UNP Union Pacific Corporation Common Stock
$307,84
Kurs · Aug 28, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$211–$316
92% of range
Analystenbewertung
BUY
31 analysts
Kursziel
$329
+7% upside
P/E (TTM)
48.2
ROE
41.1%
Nettogewinnmarge
29.1%
Über Union Pacific Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Union Pacific Corporation ist ein börsennotiertes US-amerikanisches Unternehmen mit Sitz in Omaha, in Nebraska. Sie ist die Muttergesellschaft der Eisenbahngesellschaft Union Pacific Railroad und besaß 2016 ein Streckennetz von 51.610 km Länge.
Mehr lesen
Die Union Pacific Corporation ist ein börsennotiertes US-amerikanisches Unternehmen mit Sitz in Omaha, in Nebraska. Sie ist die Muttergesellschaft der Eisenbahngesellschaft Union Pacific Railroad und besaß 2016 ein Streckennetz von 51.610 km Länge.
Geschichte
In den 1960er Jahren begannen viele Eisenbahnunternehmen in den Vereinigten Staaten ihre Gesellschaftsstruktur zu verändern. Es wurden Holdinggesellschaften gegründet, unter deren Dach die Bahngesellschaft nur ein Geschäftszweig neben den anderen wirtschaftlichen Aktivitäten war. Dies sollte eine mögliche Regulierung durch die Transport-Behörde Interstate Commerce Commission aushebeln. Außerdem bot diese Struktur die Möglichkeit zur besseren Diversifizierung des Unternehmens. Ein weiteres Motiv war die Ende der 1960er Jahre diskutierte Verstaatlichung der amerikanischen Bahngesellschaften. Mit der veränderten Eigentümerstruktur versuchte man Vorkehrungen gegen eine Zerschlagung des Unternehmens zu treffen.
Deshalb wurde am 30. Januar 1969 die Union Pacific Corporation (UPC) gegründet. Diese wurde zur Muttergesellschaft der Union Pacific Railroad. Basis des Unternehmens war die schon seit 1898 in New York residierende Unternehmensleitung und Finanzabteilung. Die Union Pacific Corporation funktionierte auch als „Bank“ zwischen den Tochtergesellschaften. Diese mussten entsprechende liquide Mittel an die Holding abführen und konnten bei Bedarf auf diese zurückgreifen.
Bis Juni 1971 wurden alle Tochtergesellschaften der Union Pacific Railroad, die keine Verbindung zum Bahngeschäft hatten, auf die Union Pacific Corporation übertragen. Es handelte sich dabei unter anderem um folgende Unternehmen und deren Tochterunternehmen:
Champlain Petroleum Company – Erdöl
Rocky Mountain Energy Company – Kohle, Bergbau
Upland Industries Corporation – Immobilien
Union Pacific Land Resources Corporation – Immobilien, Grundbesitz
Union Pacific Mining Company – Bergbau
1974 fusionierte die Rocky Mountain Energy Company mit der Union Pacific Mining Company. 1987 wurden die Rocky Mountain Energy Company und die Champlain Petroleum Company in der neu gegründeten Union Pacific Resources Group Inc. gebündelt. Die Union Pacific Land Resources Corporation wurde eine Tochtergesellschaft der Upland Industries Corporation. Diese selbst wurde der Union-Pacific-Resources-Tochter Union Pacific Realty Company unterstellt.
In der Union Pacific Resources Group bündelte die Gesellschaft alle geschäftlichen Aktivitäten aus dem Bereich Grundbesitz, Immobilien, Bergbau und Energieversorgung. 1995 wurde 17 % des Anteilsbesitzes an Union Pacific Resources an die Börse gebracht und im folgenden Jahr die restlichen 83 % den Anteilseignern der Union Pacific Corporation angeboten. Der Geschäftsbericht zum 31. Dezember 1996 umfasste insgesamt 70 Tochtergesellschaften. Direkt der Union Pacific Resources untergeordnet waren davon elf Gesellschaften. Im April 2000 erwarb die Anadarko Petroleum Corporation die Union Pacific Resources Group.
1986 wurde die Spedition Overnite Transportation Company erworben. Nach dem Erwerb von Motor Cargo zum 30. November 2001 erfolgte die Reorganisation des Unternehmens als Overnite Corporation mit den Tochtergesellschaft Overnite Trucking und Motor Cargo Industries. 2005 erfolgte der Verkauf des Unternehmens an United Parcel Service. Am 31. Mai 1993 wurde das Logistik-Unternehmen Skyway Freight Systems erworben und 1998 an Genstar Capital verkauft.
Das im April 1988 erworbene Tochterunternehmen United States Pollution Control, Inc. (USPCI) wurde 1995 mit einem Verlust von rund 200 Millionen Dollar an Laidlaw International verkauft.
Von 2000 bis 2001 bestand die Fenix LLC. In diesem Unternehmen waren die Technologieunternehmen Nexterna (entstanden aus AMCI, seit 2005 unabhängig), Timera (entstanden aus PS Technology), Transentric (entstanden aus UP Technologies, jetzt weiterhin UPC-Tochter) und Ekanet (gemeinsam mit Norfolk Southern) gebündelt. Ziel war unter anderem die Breitbandversorgung des ländlichen Raumes. Das Projekt wurde nach kurzer Zeit wieder beendet. Die bahnnahen Technologien wurden behalten und die übrigen Bereiche veräußert.
Seit dem Verkauf von Overnite Transportation 2005 ist die Union Pacific Corporation ein reines Bahnunternehmen.
Im Juli 2025 vereinbarte die Union Pacific Corporation die Übernahme der Norfolk Southern Corporation im Wege einer Fusion für 85 Milliarden US-Dollar, zahlbar teils in von Union Pacific neu ausgegebenen Aktien, teils in bar. Falls die Kontrollbehörde Surface Transportation Board diese bisher größte Übernahme in der Geschichte der nordamerikanischen Eisenbahnbranche genehmigt, entstünde ab voraussichtlich 2027 der erste Güterbahnbetreiber der USA, der die Ost- und die Westküste der Vereinigten Staaten verbindet. Über diese Fusion werden als Mitglieder des Boards Patrick J. Fuchs, Michelle A. Schultz, Richard J. Kloster und wahrscheinlich Karen Hedlund entscheiden.
Tochterunternehmen
Zum 31. Dezember 2014 waren die beiden wichtigsten Tochterunternehmen:
Union Pacific Railroad
Southern Pacific Rail Corporation (In dieser Gesellschaft befinden sich die aus der Fusion mit der Southern Pacific noch bestehenden Beteiligungen und Verbindlichkeiten, die nicht auf die Union Pacific Railroad oder die Union Pacific Corporation übertragen wurden oder werden konnten.)
Sitz des Unternehmens
Von 1969 bis Anfang 1970 war der Sitz des Unternehmens im Equitable Building in New York City. Dann bezog die Gesellschaft Büros im neu errichteten Hochhaus 345 Park Avenue. 1988 wurde der Unternehmenssitz nach Bethlehem (Pennsylvania) verlegt. Dort nutzte man Büroräume im Gebäude von Bethlehem Steel. Damit lag der Sitz in der Nähe des Landsitzes des Chairmans Andrew Lewis. 1997 wurde der Sitz nach Dallas in den Comerica Bank Tower (1717 Main Street) verlegt. Seit Sommer 1999 befindet sich der Unternehmenssitz in Omaha in einem gemeinsamen Gebäude mit der Union Pacific Railroad.
Unternehmensleitung
Präsidenten der Union Pacific Corporation
=== Chief Executive Officer und Chairman der Union Pacific Corporation ===
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UNP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$307.83
Marktkapitalisierung
$342.74B
P/E (TTM)
48.2
EPS (TTM)
$11.98
Umsatz (TTM)
$24.51B
Dividendenrendite
0.94%
ROE
41.1%
Verschuldungsgrad
0.0
52W-Spanne
$211 – $316
UNP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$24.51B
2016-12-31
→
2025-12-31
EPS
$11.98
2016-12-31
→
2025-12-31
Freier Cashflow
$5.50B
2016-12-31
→
2025-12-31
Margen
29.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UNP
Peer-Median
P/E (TTM)
48.2
29.9
P/S (TTM) (K/V (TTM))
14.0
6.5
P/B (K/B)
18.6
4.8
EV / EBITDA
34.7
—
Price / FCF (Kurs / FCF)
62.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UNP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
40.2%
—
Net Profit Margin (Nettogewinnmarge)
29.1%
21.6%
ROA
10.4%
6.6%
ROE
41.1%
20.4%
ROIC
41.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UNP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
0.9
0.9
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UNP
Peer-Median
Revenue YoY (Umsatz YoY)
1.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.49%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.6%
—
EPS YoY (EPS VjV)
8.0%
—
Net Income YoY (Nettogewinn YoY)
5.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UNP
Peer-Median
Payout Ratio (Ausschüttungsquote)
45.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.94%
Ausschüttungsquote
45.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $1,3800 |
| 27. Februar 2026 | $1,3800 |
| 5. Dezember 2025 | $1,3800 |
| 29. August 2025 | $1,3800 |
| 30. Mai 2025 | $1,3400 |
| 28. Februar 2025 | $1,3400 |
| 9. Dezember 2024 | $1,3400 |
| 30. August 2024 | $1,3400 |
| 31. Mai 2024 | $1,3000 |
| 28. Februar 2024 | $1,3000 |
| 7. Dezember 2023 | $1,3000 |
| 30. August 2023 | $1,3000 |
| 30. Mai 2023 | $1,3000 |
| 27. Februar 2023 | $1,3000 |
| 16. Dezember 2022 | $1,3000 |
| 30. August 2022 | $1,3000 |
| 27. Mai 2022 | $1,3000 |
| 25. Februar 2022 | $1,1800 |
| 17. Dezember 2021 | $1,1800 |
| 30. August 2021 | $1,0700 |
UNP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
31 Analysten
- Starker Kauf 9 29,0%
- Kauf 12 38,7%
- Halten 10 32,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-27
Median
$337.00
Jetzt
$307.83
Tief
$245.00
Hoch
$375.00
Median-Ziel
$337.00
+9,5%
Mittelwert-Ziel
$329.25
+7,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.41 | $3.28 | 0.13% |
| 31. März 2026 | $2.93 | $2.89 | 0.04% |
| 31. Dezember 2025 | $2.86 | $2.90 | -0.04% |
| 30. September 2025 | $3.08 | $3.02 | 0.06% |
| 30. Juni 2025 | $3.03 | $2.94 | 0.09% |
| 31. März 2025 | $2.70 | $2.78 | -0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UNP | $137.23B | 19.3 | 1.1% | 29.1% | 41.1% | — |
| CSX | $67.42B | 23.5 | -3.1% | 20.5% | 22.6% | — |
| NSC | $64.79B | 22.6 | 0.47% | 23.6% | 18.9% | — |
| FIP | $536M | -2.0 | 51.6% | -30.3% | -135.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | $22.83B | $21.24B | $19.94B | $21.81B | $23.99B | |
| Operating Expenses | $14.66B | $14.54B | $15.04B | $14.96B | $12.47B | $11.70B | $13.15B | $14.31B | $13.13B | $12.70B | $13.76B | $15.23B | |
| Operating Income | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.11B | $7.24B | $8.05B | $8.75B | |
| Interest Expense | · | · | $1.34B | $1.27B | $1.16B | $1.14B | $1.05B | $870M | $719M | $698M | $622M | $561M | |
| Interest Income | · | $52M | $52M | $23M | $4M | $12M | $32M | $30M | $16M | $11M | $5M | $4M | |
| Other Non-op | $629M | $350M | $491M | $426M | $297M | $287M | $243M | $94M | $245M | $221M | $226M | $151M | |
| Pretax Income | $9.17B | $8.79B | $8.23B | $9.07B | $8.48B | $6.98B | $7.75B | $7.74B | $7.63B | $6.77B | $7.66B | $8.34B | |
| Income Tax | $2.03B | $2.05B | $1.85B | $2.07B | $1.96B | $1.63B | $1.83B | $1.77B | $-3.08B | $2.53B | $2.88B | $3.16B | |
| Net Income | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B | $4.77B | $5.18B | |
| EPS (Basic) | $12.00 | $11.10 | $10.47 | $11.24 | $9.98 | $7.90 | $8.41 | $7.95 | $13.42 | $5.09 | $5.51 | $5.77 | |
| EPS (Diluted) | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 | $5.75 | |
| Shares (Basic) | 595,000,000 | 607,600,000 | 609,200,000 | 622,700,000 | 653,800,000 | 677,300,000 | 703,500,000 | 750,900,000 | 798,400,000 | 832,400,000 | 866,200,000 | 897,100,000 | |
| Shares (Diluted) | 595,900,000 | 608,600,000 | 610,200,000 | 624,000,000 | 655,400,000 | 679,100,000 | 706,100,000 | 754,300,000 | 801,700,000 | 835,400,000 | 869,400,000 | 901,100,000 | |
| EBITDA | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.06B | $7.27B | $8.05B | $8.75B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.27B | $1.02B | $1.05B | $973M | $960M | $1.80B | $831M | $1.27B | $1.27B | $1.28B | $1.39B | $1.59B | |
| Receivables | $1.86B | $1.89B | $2.07B | $1.89B | $1.72B | $1.50B | $1.59B | $1.75B | $1.49B | $1.26B | $1.36B | $1.61B | |
| Other Current Assets | $392M | $322M | $261M | $301M | $202M | $212M | $222M | $333M | $399M | $284M | $647M | $492M | |
| Current Assets | $4.55B | $4.02B | $4.15B | $3.95B | $3.55B | $4.21B | $3.46B | $4.16B | $4.01B | $3.60B | $4.13B | $4.40B | |
| PP&E (Net) | · | · | $57.40B | $56.04B | $54.87B | $54.16B | $53.92B | $52.68B | $51.60B | $50.39B | $48.87B | $46.27B | |
| PP&E (Gross) | · | · | $81.73B | $79.25B | $77.28B | $75.42B | $74.25B | $72.81B | $70.81B | $69.06B | $66.56B | $63.21B | |
| Accum. Depreciation | · | · | $24.34B | $23.22B | $22.40B | $21.26B | $20.33B | $20.13B | $19.21B | $18.67B | $17.70B | $16.94B | |
| Other Non-current Assets | $1.58B | $1.39B | $1.34B | $1.41B | $1.07B | $249M | $436M | $393M | $386M | $276M | $194M | $309M | |
| Total Assets | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B | $54.60B | $52.37B | |
| Accounts Payable | $804M | $847M | $856M | $784M | $752M | $612M | $749M | $872M | $1.01B | $955M | $743M | $877M | |
| Short-term Debt | $0 | $0 | $0 | $200M | $400M | $75M | $200M | $200M | $0 | · | · | $0 | |
| Current Liabilities | $5.01B | $5.25B | $5.11B | $5.52B | $5.74B | $4.17B | $4.35B | $4.63B | $3.94B | $3.64B | $3.21B | $3.76B | |
| Capital Leases | $738M | $925M | $1.25B | $1.30B | $1.43B | $1.28B | $1.47B | · | · | · | · | · | |
| Deferred Tax | $13.42B | $13.15B | $13.12B | $13.03B | $12.68B | $12.25B | $11.99B | $11.30B | $10.94B | $16.00B | $15.24B | $14.40B | |
| Other Non-current Liabilities | $1.76B | $1.73B | $1.71B | $1.78B | $1.95B | $2.08B | $1.79B | $1.87B | $1.93B | $1.90B | $1.84B | $2.06B | |
| Total Liabilities | $51.23B | $50.83B | $52.34B | $53.29B | $49.36B | $45.44B | $43.55B | $38.72B | $32.95B | $35.79B | $33.90B | $31.18B | |
| Long-term Debt | $31.81B | $31.19B | $32.58B | $33.33B | $29.73B | $26.73B | $25.20B | $22.39B | $16.94B | $15.01B | $14.20B | $11.41B | |
| Total Debt | $0 | $0 | $0 | $200M | $400M | $75M | $200M | $200M | · | · | · | $0 | |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.77B | |
| Paid-in Capital | $5.59B | $5.33B | $5.19B | $5.08B | $4.98B | $4.86B | $4.52B | $4.45B | $4.48B | $4.42B | $4.42B | $4.32B | |
| Retained Earnings | $69.53B | $65.63B | $62.09B | $58.89B | $55.05B | $51.33B | $48.60B | $45.28B | $41.32B | $32.59B | $30.23B | $27.37B | |
| Treasury Stock | $58.84B | $56.13B | $54.67B | $54.00B | $47.73B | $40.42B | $36.42B | $30.67B | $22.57B | $18.58B | $15.53B | $12.06B | |
| AOCI | $-591M | $-723M | $-614M | $-582M | $-914M | $-1.59B | $-1.36B | $-1.42B | $-1.14B | $-1.27B | $-1.20B | $-1.21B | |
| Stockholders' Equity | $18.47B | $16.89B | $14.79B | $12.16B | $14.16B | $16.96B | $18.13B | $20.42B | $24.86B | $19.93B | $20.70B | $21.19B | |
| Liabilities + Equity | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B | $54.60B | $52.37B | |
| Shares Outstanding | 593,245,884 | 1,113,000,000 | 1,112,900,000 | 1,112,600,000 | 1,112,400,000 | 671,351,360 | 1,112,000,000 | 1,111,700,000 | 1,111,400,000 | 1,111,000,000 | 1,110,400,000 | 1,110,100,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $107M | $99M | $88M | $73M | $93M | $96M | $103M | $82M | $98M | $112M | |
| Deferred Tax | $241M | $28M | $117M | $262M | $154M | $340M | $566M | $339M | $-5.07B | $831M | $765M | $895M | |
| Restructuring | · | · | · | · | · | · | $24M | $25M | $86M | · | · | · | |
| Operating Cash Flow | $9.29B | $9.35B | $8.38B | $9.36B | $9.03B | $8.54B | $8.61B | $8.69B | $7.23B | $7.53B | $7.34B | $7.38B | |
| CapEx | $3.79B | $3.45B | $3.61B | $3.62B | $2.94B | $2.93B | $3.45B | $3.44B | $3.24B | $3.50B | $4.65B | $4.35B | |
| Investing Cash Flow | $-3.76B | $-3.33B | $-3.67B | $-3.47B | $-2.71B | $-2.68B | $-3.44B | $-3.41B | $-3.09B | · | · | · | |
| Debt Issued | $2.00B | $800M | $1.60B | $6.08B | $4.20B | $4.00B | $3.99B | $6.89B | $2.73B | $1.98B | $3.33B | $2.59B | |
| Net Debt Issued | $2.00B | $800M | $1.60B | $6.08B | $4.20B | $4.00B | $3.99B | $6.89B | $2.73B | $1.98B | $3.33B | $2.59B | |
| Stock Repurchased | $2.68B | $1.50B | $705M | $6.28B | $7.29B | $3.71B | $5.80B | $8.22B | $4.01B | $3.10B | $3.46B | $3.23B | |
| Net Stock Activity | $-2.68B | $-1.50B | $-705M | $-6.28B | $-7.29B | $-3.71B | $-5.80B | $-8.22B | $-4.01B | $-3.10B | $-3.46B | $-3.23B | |
| Dividends Paid | $3.24B | $3.21B | $3.17B | $3.16B | $2.80B | $2.63B | $2.60B | $2.30B | $1.98B | $1.88B | $2.34B | $1.63B | |
| Financing Cash Flow | $-5.28B | $-6.07B | $-4.62B | $-5.89B | $-7.16B | $-4.90B | $-5.65B | $-5.22B | $-4.15B | · | · | · | |
| Net Change in Cash | $252M | $-46M | $87M | $4M | $-835M | $962M | $-472M | $53M | $-2M | $-114M | $-195M | $154M | |
| Taxes Paid | · | $1.34B | $1.49B | $2.06B | $-1.66B | $-1.21B | $-1.38B | $1.21B | $2.11B | $1.35B | $2.16B | $2.49B | |
| Free Cash Flow | $5.50B | $5.89B | $4.77B | $5.74B | $6.10B | $5.61B | $5.16B | $5.25B | $3.99B | $4.02B | $2.69B | $3.04B | |
| Levered FCF | · | · | $3.73B | $4.76B | $5.21B | $4.74B | $4.35B | $4.58B | $2.98B | $3.58B | $2.31B | $2.69B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | 38.0% | 36.5% | 36.9% | 36.5% | |
| Net Margin | 29.1% | 27.8% | 26.5% | 28.1% | 29.9% | 27.4% | 27.3% | 26.1% | 50.4% | 21.2% | 21.9% | 21.6% | |
| Pretax Margin | 37.4% | 36.3% | 34.1% | 36.5% | 38.9% | 35.7% | 35.7% | 33.9% | 35.9% | 33.9% | 35.1% | 34.8% | |
| EBITDA Margin | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | 38.0% | 36.5% | 36.9% | 36.5% | |
| ROA | 10.4% | 10.0% | 9.6% | 10.8% | 10.4% | 8.6% | 9.8% | 10.2% | 18.9% | 7.7% | 8.9% | 10.1% | |
| ROE | 41.1% | 40.3% | 44.3% | 58.6% | 46.5% | 30.5% | 30.7% | 26.4% | 47.8% | 20.8% | 22.8% | 24.4% | |
| ROIC | 41.5% | 44.1% | 47.6% | 61.9% | 49.3% | 35.2% | 35.7% | 31.8% | 45.5% | 22.8% | 24.2% | 25.7% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Interest Coverage | · | · | 6.8 | 7.8 | 8.1 | 6.9 | 8.1 | 9.8 | 11.2 | 10.4 | 12.9 | 15.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 13.1 | 12.2 | 12.2 | 13.8 | 13.5 | 12.6 | 13.0 | 14.1 | 15.4 | 15.3 | 14.7 | 15.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 0.54% | -3.0% | 14.1% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.49% | 3.6% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 6.1% | -6.8% | 12.7% | 26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 3.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | 5.8% | -8.8% | 7.3% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.66% | 1.1% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | $22.83B | $21.24B | $19.94B | $21.81B | $23.99B | |
| Net Income TTM | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B | $4.77B | $5.18B | |
| Market Cap | $137.23B | $137.79B | $149.76B | $126.81B | $160.94B | $139.79B | $125.12B | $100.22B | $104.72B | $84.58B | $66.41B | $105.24B | |
| Enterprise Value | $135.96B | $136.78B | $148.70B | $126.04B | $160.38B | $138.06B | $124.49B | $99.15B | · | · | · | $103.65B | |
| P/E | 19.3 | 20.6 | 23.5 | 18.5 | 25.3 | 26.4 | 21.6 | 17.5 | 10.0 | 20.4 | 14.2 | 20.7 | |
| P/S | 5.6 | 5.7 | 6.2 | 5.1 | 7.4 | 7.2 | 5.8 | 4.4 | 4.9 | 4.2 | 3.0 | 4.4 | |
| P/B | 7.4 | 8.2 | 10.1 | 10.4 | 11.4 | 8.2 | 6.9 | 4.9 | 4.2 | 4.2 | 3.2 | 5.0 | |
| P / Tangible Book | 7.4 | 8.2 | 10.1 | 10.4 | 11.4 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.7 | 17.9 | 13.5 | 17.8 | 16.4 | 14.5 | 11.5 | 14.5 | 11.2 | 9.0 | 14.2 | |
| P / FCF | 25.0 | 23.4 | 31.4 | 22.1 | 26.4 | 24.9 | 24.3 | 19.1 | 26.2 | 21.0 | 24.7 | 34.6 | |
| EV / EBITDA | 13.8 | 14.1 | 16.4 | 12.7 | 17.2 | 17.6 | 14.6 | 11.6 | · | · | · | 11.8 | |
| EV / FCF | 24.7 | 23.2 | 31.2 | 21.9 | 26.3 | 24.6 | 24.1 | 18.9 | · | · | · | 34.1 | |
| EV / Revenue | 5.5 | 5.6 | 6.2 | 5.1 | 7.4 | 7.1 | 5.7 | 4.3 | · | · | · | 4.3 | |
| Dividend Yield | 2.4% | 2.3% | 2.1% | 2.5% | 1.7% | 1.9% | 2.1% | 2.3% | 1.9% | 2.2% | 3.5% | 1.6% | |
| Earnings Yield | 5.2% | 4.9% | 4.2% | 5.4% | 4.0% | 3.8% | 4.6% | 5.7% | 10.0% | 4.9% | 7.0% | 4.8% | |
| Payout Ratio | 45.3% | 47.6% | 49.7% | 45.1% | 42.9% | 49.1% | 43.9% | 38.5% | 18.5% | 44.4% | 49.1% | 31.5% | |
| Annual Payout | $3.24B | $3.21B | $3.17B | $3.16B | $2.80B | $2.63B | $2.60B | $2.30B | $1.98B | $1.88B | $2.34B | $1.63B |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.86B | $6.22B | $6.08B | $6.24B | $6.15B | $6.03B | $6.12B | $6.09B | $6.01B | $6.03B | $6.16B | $5.94B | $5.96B | $6.06B | $6.18B | $6.57B | |
| Operating Expenses | $4.10B | $3.76B | $3.68B | $3.69B | $3.63B | $3.66B | $3.60B | $3.67B | $3.61B | $3.66B | $3.75B | $3.76B | $3.76B | $3.76B | $3.77B | $3.93B | |
| Operating Income | $2.76B | $2.46B | $2.40B | $2.55B | $2.52B | $2.37B | $2.52B | $2.42B | $2.40B | $2.37B | $2.41B | $2.18B | $2.20B | $2.29B | $2.41B | $2.63B | |
| Interest Expense | · | · | · | · | · | · | · | $314M | $319M | $324M | · | $334M | $339M | $336M | · | $315M | |
| Other Non-op | $105M | $91M | $332M | $96M | $123M | $78M | $68M | $87M | $103M | $92M | $108M | $106M | $93M | $184M | $92M | $124M | |
| Pretax Income | $2.56B | $2.23B | $2.41B | $2.32B | $2.31B | $2.13B | $2.28B | $2.19B | $2.18B | $2.14B | $2.18B | $1.95B | $1.96B | $2.14B | $2.17B | $2.44B | |
| Income Tax | $562M | $528M | $560M | $530M | $437M | $501M | $519M | $518M | $511M | $499M | $532M | $421M | $389M | $512M | $533M | $547M | |
| Net Income | $1.99B | $1.70B | $1.85B | $1.79B | $1.88B | $1.63B | $1.76B | $1.67B | $1.67B | $1.64B | $1.65B | $1.53B | $1.57B | $1.63B | $1.64B | $1.90B | |
| EPS (Basic) | $3.36 | $2.87 | $3.11 | $3.02 | $3.16 | $2.71 | $2.91 | $2.75 | $2.75 | $2.69 | $2.71 | $2.51 | $2.58 | $2.67 | $2.68 | $3.05 | |
| EPS (Diluted) | $3.36 | $2.87 | $3.12 | $3.01 | $3.15 | $2.70 | $2.91 | $2.75 | $2.74 | $2.69 | $2.70 | $2.51 | $2.57 | $2.67 | $2.66 | $3.05 | |
| Shares (Basic) | 593,400,000 | 593,000,000 | -1,192,500,000 | 592,400,000 | 594,100,000 | 601,000,000 | -1,218,600,000 | 607,600,000 | 609,400,000 | 609,200,000 | -1,218,800,000 | 608,700,000 | 608,700,000 | 610,600,000 | -1,255,500,000 | 620,400,000 | |
| Shares (Diluted) | 594,000,000 | 593,600,000 | -1,194,000,000 | 593,200,000 | 594,800,000 | 601,900,000 | -1,220,500,000 | 608,600,000 | 610,300,000 | 610,200,000 | -1,220,600,000 | 609,800,000 | 609,500,000 | 611,500,000 | -1,257,900,000 | 621,500,000 | |
| EBITDA | $2.76B | $2.46B | · | $2.55B | $2.52B | $2.37B | · | $2.42B | $2.40B | $2.37B | · | $2.18B | $2.20B | $2.29B | · | $2.63B |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $735M | $1.27B | $808M | $1.06B | $1.41B | $1.02B | $947M | $1.14B | $925M | $1.05B | $750M | $830M | $1.08B | $973M | $1.27B | |
| Receivables | $2.13B | $1.99B | $1.86B | $1.92B | $1.92B | $1.97B | $1.89B | $2.04B | $2.12B | $2.16B | · | $1.93B | $1.83B | $1.96B | · | $2.05B | |
| Other Current Assets | $370M | $356M | $392M | $393M | $434M | $416M | $322M | $371M | $416M | $317M | · | $343M | $354M | $296M | · | $246M | |
| Current Assets | $5.53B | $4.21B | $4.55B | $3.90B | $4.18B | $4.54B | $4.02B | $4.15B | $4.50B | $4.19B | · | $3.81B | $3.75B | $4.06B | · | $4.41B | |
| PP&E (Net) | · | · | · | · | · | · | · | $58.04B | $57.84B | $57.59B | · | $57.01B | $56.64B | $56.27B | · | $55.69B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $83.27B | $82.73B | $82.27B | · | $81.13B | $80.51B | $79.84B | · | $78.74B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $25.23B | $24.89B | $24.68B | · | $24.12B | $23.87B | $23.57B | · | $23.05B | |
| Other Non-current Assets | $1.63B | $1.61B | $1.58B | $1.42B | $1.40B | $1.40B | $1.39B | $1.39B | $1.39B | $1.38B | · | $1.47B | $1.47B | $1.50B | · | $1.23B | |
| Total Assets | $71.21B | $69.64B | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B | $67.27B | · | $66.54B | $66.03B | $65.97B | · | $65.34B | |
| Accounts Payable | $931M | $940M | $804M | $853M | $815M | $898M | $847M | $830M | $870M | $814M | · | $936M | $894M | $952M | · | $916M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225M | $300M | $298M | · | $302M | $224M | · | · | $200M | |
| Current Liabilities | $5.61B | $4.60B | $5.01B | $5.22B | $6.45B | $6.22B | $5.25B | $5.37B | $4.29B | $4.53B | · | $5.30B | $5.25B | $6.21B | · | $5.71B | |
| Capital Leases | $609M | $619M | $738M | $764M | $831M | $758M | $925M | $934M | $988M | $1.02B | · | $1.24B | $1.22B | $1.23B | · | $1.30B | |
| Deferred Tax | $13.53B | $13.47B | $13.42B | $13.33B | $13.03B | $13.14B | $13.15B | $13.20B | $13.17B | $13.15B | · | $13.10B | $13.07B | $13.08B | · | $12.87B | |
| Other Non-current Liabilities | $1.75B | $1.75B | $1.76B | $1.74B | $1.72B | $1.71B | $1.73B | $1.73B | $1.72B | $1.71B | · | $1.74B | $1.75B | $1.80B | · | $1.97B | |
| Total Liabilities | $50.54B | $50.23B | $51.23B | $51.34B | $52.32B | $52.45B | $50.83B | $50.99B | $51.33B | $51.60B | · | $52.54B | $52.84B | $53.51B | · | $53.60B | |
| Long-term Debt | · | · | $31.81B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $225M | $300M | $298M | · | $302M | $224M | · | · | $200M | |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | · | $2.78B | $2.78B | $2.78B | · | $2.78B | |
| Paid-in Capital | $5.68B | $5.62B | $5.59B | $5.55B | $5.50B | $5.08B | $5.33B | $5.30B | $5.25B | $5.21B | · | $5.17B | $5.13B | $5.10B | · | $5.05B | |
| Retained Earnings | $71.58B | $70.41B | $69.53B | $68.50B | $67.53B | $66.45B | $65.63B | $64.68B | $63.82B | $62.94B | · | $61.23B | $60.50B | $59.72B | · | $58.05B | |
| Treasury Stock | $58.81B | $58.84B | $58.84B | $58.86B | $58.87B | $57.55B | $56.13B | $55.48B | $54.76B | $54.66B | · | $54.68B | $54.70B | $54.59B | · | $53.31B | |
| AOCI | $-556M | $-553M | $-591M | $-672M | $-692M | $-720M | $-723M | $-692M | $-606M | $-610M | · | $-497M | $-517M | $-560M | · | $-832M | |
| Stockholders' Equity | $20.67B | $19.42B | $18.47B | $17.30B | $16.26B | $16.04B | $16.89B | $16.58B | $16.49B | $15.66B | $14.79B | $14.00B | $13.19B | $12.45B | $12.16B | $11.74B | |
| Liabilities + Equity | $71.21B | $69.64B | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B | $67.27B | · | $66.54B | $66.03B | $65.97B | · | $65.34B | |
| Shares Outstanding | 593,957,035 | 593,675,922 | 593,245,884 | 593,127,096 | 593,009,409 | 598,992,024 | 604,241,260 | 606,908,876 | 609,727,377 | 610,088,307 | 1,112,900,000 | · | 609,398,738 | 609,884,944 | 1,112,600,000 | 615,789,169 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | $33M | $28M | $26M | · | $32M | $24M | $28M | · | $21M | |
| Operating Cash Flow | $3.08B | $2.44B | $2.23B | $2.52B | $2.33B | $2.21B | $2.66B | $2.65B | $1.91B | $2.12B | $2.40B | $2.13B | $2.02B | $1.84B | $2.29B | $2.90B | |
| CapEx | $873M | $937M | $999M | $950M | $936M | $906M | $922M | $831M | $902M | $797M | $1.02B | $975M | $835M | $772M | $930M | $1.04B | |
| Investing Cash Flow | $-1.08B | $-988M | $-971M | $-952M | $-901M | $-938M | $-899M | $-834M | $-790M | $-802M | $-1.02B | $-976M | $-869M | $-805M | $-912M | $-1.02B | |
| Debt Issued | $0 | $0 | $0 | $0 | $-1M | $2.00B | $0 | $0 | $400M | $400M | $0 | $0 | $400M | $1.20B | $0 | $1.99B | |
| Net Debt Issued | · | $0 | · | · | · | $2.00B | · | · | · | $400M | · | · | · | $1.20B | · | · | |
| Stock Repurchased | $26M | $0 | $0 | $0 | $1.26B | $1.42B | $674M | $731M | $100M | $0 | $0 | $0 | $130M | $575M | $785M | $2.02B | |
| Net Stock Activity | · | $0 | · | · | · | $-1.42B | · | · | · | $0 | · | · | · | $-575M | · | · | |
| Dividends Paid | $819M | $821M | $818M | $819M | $795M | $804M | $810M | $815M | $793M | $795M | $793M | $792M | $793M | $795M | $797M | $806M | |
| Financing Cash Flow | $-1.13B | $-1.98B | $-804M | $-1.82B | $-1.77B | $-878M | $-1.69B | $-2.01B | $-917M | $-1.45B | $-1.08B | $-1.21B | $-1.40B | $-927M | $-1.68B | $-1.41B | |
| Net Change in Cash | $872M | $-529M | $450M | $-253M | $-339M | $394M | $71M | $-190M | $204M | $-131M | $293M | $-62M | $-252M | $108M | $-297M | $470M | |
| Taxes Paid | $177M | $59M | · | $56M | $724M | $61M | · | $2.37B | $1.19B | $46M | · | $-329M | $-791M | $-35M | $587M | $2.51B | |
| Free Cash Flow | · | $1.50B | · | · | · | $1.30B | · | · | · | $1.32B | · | · | · | $1.07B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.08B | · | · | · | $812M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.2% | 39.5% | · | 40.8% | 41.0% | 39.3% | · | 39.7% | 40.0% | 39.3% | · | 36.6% | 37.0% | 37.9% | · | 40.1% | |
| Net Margin | 29.0% | 27.4% | · | 28.6% | 30.5% | 27.0% | · | 27.4% | 27.9% | 27.2% | · | 25.7% | 26.3% | 26.9% | · | 28.9% | |
| Pretax Margin | 37.2% | 35.9% | · | 37.1% | 37.6% | 35.3% | · | 35.9% | 36.4% | 35.5% | · | 32.8% | 32.8% | 35.4% | · | 37.2% | |
| EBITDA Margin | 40.2% | 39.5% | · | 40.8% | 41.0% | 39.3% | · | 39.7% | 40.0% | 39.3% | · | 36.6% | 37.0% | 37.9% | · | 40.1% | |
| ROA | 2.9% | 2.5% | · | 2.6% | 2.8% | 2.4% | · | 2.5% | 2.5% | 2.5% | · | 2.3% | 2.4% | 2.5% | · | 3.0% | |
| ROE | 10.8% | 9.6% | · | 10.5% | 11.5% | 10.3% | · | 10.9% | 11.3% | 11.7% | · | 11.9% | 12.1% | 13.4% | · | 14.8% | |
| ROIC | 10.4% | 9.7% | · | 11.4% | 12.6% | 11.3% | · | 11.0% | 10.9% | 11.4% | · | 11.9% | 13.2% | 14.0% | · | 17.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.7 | 7.5 | 7.3 | · | 6.5 | 6.5 | 6.8 | · | 8.4 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 2.9 | · | 3.1 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.1 | · | 3.5 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.48B | $24.64B | · | $24.52B | $24.28B | $24.16B | · | $24.07B | $23.94B | $23.99B | · | $24.53B | $24.85B | $24.75B | · | $24.26B | |
| Net Income TTM | $7.36B | $6.99B | · | $6.96B | $6.85B | $6.61B | · | $6.51B | $6.41B | $6.37B | · | $6.62B | $6.93B | $6.99B | · | $7.03B | |
| Market Cap | $161.56B | $144.04B | · | $140.20B | $136.44B | $141.51B | · | $149.59B | $137.96B | $150.04B | · | · | $124.70B | $122.75B | · | $119.97B | |
| Enterprise Value | $159.94B | $143.30B | · | $139.39B | $135.38B | $140.09B | · | $148.87B | $137.12B | $149.41B | · | · | $124.09B | · | · | $118.90B | |
| P/E | 22.0 | 20.7 | · | 20.4 | 20.3 | 21.7 | · | 23.1 | 21.5 | 23.6 | · | 18.9 | 18.2 | 17.9 | · | 17.5 | |
| P/S | 6.3 | 5.8 | · | 5.7 | 5.6 | 5.9 | · | 6.2 | 5.8 | 6.3 | · | · | 5.0 | 5.0 | · | 4.9 | |
| P/B | 7.8 | 7.4 | · | 8.1 | 8.4 | 8.8 | · | 9.0 | 8.4 | 9.6 | · | · | 9.5 | 9.9 | · | 10.2 | |
| P / Tangible Book | 7.8 | 7.4 | · | 8.1 | 8.4 | 8.8 | · | 9.0 | 8.4 | 9.6 | · | · | 9.5 | 9.9 | · | 10.2 | |
| P / Cash Flow | · | 59.0 | · | · | · | 64.0 | · | · | · | 70.7 | · | · | · | 66.7 | · | · | |
| P / FCF | · | 95.8 | · | · | · | 108.5 | · | · | · | 113.2 | · | · | · | 114.9 | · | · | |
| EV / EBITDA | 57.9 | 58.3 | · | 54.7 | 53.6 | 59.1 | · | 61.6 | 57.1 | 63.0 | · | · | 56.3 | · | · | 45.2 | |
| EV / FCF | · | 95.3 | · | · | · | 107.4 | · | · | · | 112.8 | · | · | · | · | · | · | |
| EV / Revenue | 6.3 | 5.8 | · | 5.7 | 5.6 | 5.8 | · | 6.2 | 5.7 | 6.2 | · | · | 5.0 | · | · | 4.9 | |
| Earnings Yield | 4.6% | 4.8% | · | 4.9% | 4.9% | 4.6% | · | 4.3% | 4.7% | 4.2% | · | 5.3% | 5.5% | 5.6% | · | 5.7% | |
| Payout Ratio | · | 48.3% | · | · | · | 49.5% | · | · | · | 48.4% | · | · | · | 48.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B |
| Betriebsgewinnmarge % | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% |
| Nettoergebnis | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B |
| Verwässerte EPS | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $5.50B | $5.89B | $4.77B | $5.74B | $6.10B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- United Parks & Resorts Q2 Earnings Call Highlights
- Union Pacific posts record financial results, raises outlook
- Wie sich die Eisenbahn-Fusion vorangetrieben hat und die STB eine historische Entscheidung vermieden hat
- Brookfield Infrastructure könnte leise von der bevorstehenden Eisenbahn-Megafusion profitieren
- STB stellt Überprüfung der Fusion von Union Pacific und Norfolk Southern aus.
- Ist Union Pacific (UNP) die beste Aktie mit langsamem Wachstum, die Analysten zum Kauf empfehlen?
- Erster Blick: Union Pacific Q1 Ergebnisse
- Hohe Ölpreise treiben EV-Boom an. Wer ist der nächste Gewinner nach Tesla?
- Bemerkenswerte Optionsaktivität am Freitag: UAL, UNP, PWR
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 3.161 Einreicher · $86.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 221 (-32 vs. Vorquartal) | 83 (-47 vs. Vorquartal) | 1.186 (+101 vs. Vorquartal) | 979 (-31 vs. Vorquartal) | +10.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.546.233.968 | 38.772.919 | 12,18% | Aktien |
| STATE STREET CORP | $7.586.242.656 | 27.890.598 | 8,76% | Aktien |
| Capital World Investors | $7.382.612.227 | 27.141.622 | 8,52% | Aktien |
| Capital Research Global Investors | $4.654.580.722 | 17.112.417 | 5,37% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.884.705.632 | 14.282.006 | 4,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.854.691.827 | 14.179.664 | 4,45% | Aktien |
| NORGES BANK | $2.054.513.920 | 7.553.360 | 2,37% | Aktien |
| Fisher Asset Management, LLC | $1.789.422.852 | 6.578.759 | 2,07% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.094.677.328 | 4.024.549 | 1,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $909.492.787 | 3.343.218 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $908.116.064 | 3.338.662 | 1,05% | Aktien |
| Capital International Investors | $865.266.123 | 3.181.018 | 1,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $861.748.567 | 3.168.194 | 1,00% | Aktien |
| UBS Group AG | $797.419.952 | 2.931.691 | 0,92% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $794.443.725 | 2.920.749 | 0,92% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $702.764.949 | 2.583.702 | 0,81% | Aktien |
| Clearbridge Investments, LLC | $692.917.378 | 2.547.490 | 0,80% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $641.314.800 | 2.357.775 | 0,74% | Aktien |
| Slate Path Capital LP | $626.308.288 | 2.302.604 | 0,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $579.791.120 | 2.131.585 | 0,67% | Aktien |
| VIKING GLOBAL INVESTORS LP | $556.874.304 | 2.047.332 | 0,64% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $549.639.672 | 2.020.731 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $459.761.600 | 1.690.300 | 0,53% | Kaufoption |
| Swiss National Bank | $455.491.200 | 1.674.600 | 0,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $419.817.059 | 1.543.444 | 0,48% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $418.187.353 | 1.723.631 | 0,48% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $406.519.776 | 1.494.558 | 0,47% | Aktien |
| LPL Financial LLC | $399.524.352 | 1.468.840 | 0,46% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $395.362.439 | 1.453.536 | 0,46% | Aktien |
| BlackRock, Inc. | $382.234.528 | 1.405.274 | 0,44% | Aktien |
| National Pension Service | $377.034.432 | 1.386.156 | 0,44% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $356.279.472 | 1.309.851 | 0,41% | Aktien |
| EdgePoint Investment Group Inc. | $351.644.592 | 1.292.811 | 0,41% | Aktien |
| Vanguard Global Advisers, LLC | $347.712.016 | 1.278.353 | 0,40% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $343.018.384 | 1.261.097 | 0,40% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $341.110.576 | 1.254.083 | 0,39% | Aktien |
| TWO SIGMA ADVISERS, LP | $334.604.611 | 1.446.501 | 0,39% | Aktien |
| MACKENZIE FINANCIAL CORP | $334.275.216 | 1.228.953 | 0,39% | Aktien |
| Legal & General Group Plc | $328.201.999 | 1.206.625 | 0,38% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $327.877.638 | 1.351.404 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $296.698.731 | 1.090.804 | 0,34% | Aktien |
| California Public Employees Retirement System | $289.582.624 | 1.064.642 | 0,33% | Aktien |
| Point72 Asset Management, L.P. | $253.238.528 | 931.024 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $250.212.800 | 919.900 | 0,29% | Aktien |
| Nuveen, LLC | $249.074.251 | 915.714 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $247.700.336 | 910.663 | 0,29% | Aktien |
| Public Sector Pension Investment Board | $241.448.416 | 887.678 | 0,28% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $238.911.200 | 878.350 | 0,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $230.264.142 | 846.559 | 0,27% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $229.196.992 | 842.636 | 0,26% | Aktien |
| FMR LLC | $222.765.841 | 818.992 | 0,26% | Aktien |
| JENNISON ASSOCIATES LLC | $219.895.952 | 808.441 | 0,25% | Aktien |
| WELLS FARGO & COMPANY/MN | $217.784.688 | 800.679 | 0,25% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $217.568.078 | 799.883 | 0,25% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $217.170.784 | 798.422 | 0,25% | Aktien |
| FIFTH THIRD BANCORP | $215.990.089 | 794.081 | 0,25% | Aktien |
| PineBridge Investments, L.P. | $213.523.894 | 903.346 | 0,25% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $211.001.280 | 775.740 | 0,24% | Aktien |
| BARCLAYS PLC | $210.150.736 | 772.613 | 0,24% | Aktien |
| Palestra Capital Management LLC | $207.390.480 | 762.465 | 0,24% | Aktien |
| Baird Financial Group, Inc. | $206.526.064 | 759.287 | 0,24% | Aktien |
| FIL Ltd | $201.839.504 | 742.057 | 0,23% | Aktien |
| DAVENPORT & Co LLC | $200.965.707 | 738.361 | 0,23% | Aktien |
| PNC Financial Services Group, Inc. | $195.731.200 | 719.600 | 0,23% | Aktien |
| Rare Infrastructure Ltd | $193.966.873 | 843.041 | 0,22% | Aktien |
| HighTower Advisors, LLC | $192.845.243 | 708.990 | 0,22% | Aktien |
| Eurizon Capital SGR S.p.A. | $186.672.953 | 685.660 | 0,22% | Aktien |
| 1832 Asset Management L.P. | $183.921.776 | 676.183 | 0,21% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $183.289.648 | 673.859 | 0,21% | Aktien |
| Pictet Asset Management Holding SA | $177.971.232 | 654.306 | 0,21% | Aktien |
| FIRST MANHATTAN CO. LLC. | $175.995.538 | 647.042 | 0,20% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $173.390.732 | 646.137 | 0,20% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $167.334.944 | 615.202 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $166.604.080 | 612.515 | 0,19% | Aktien |
| Vanguard Investments Australia, Ltd. | $161.101.520 | 592.285 | 0,19% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $157.530.976 | 579.158 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $156.128.000 | 574.000 | 0,18% | Kaufoption |
| Ensign Peak Advisors, Inc | $154.318.384 | 567.347 | 0,18% | Aktien |
| TRUIST FINANCIAL CORP | $152.549.786 | 560.845 | 0,18% | Aktien |
| US BANCORP \DE\ | $150.689.904 | 554.007 | 0,17% | Aktien |
| GOLDMAN SACHS GROUP INC | $149.872.884 | 551.003 | 0,17% | Aktien |
| Scharf Investments, LLC | $147.463.790 | 542.136 | 0,17% | Aktien |
| Aberdeen Group plc | $146.839.472 | 539.851 | 0,17% | Aktien |
| AVIVA PLC | $142.104.224 | 522.442 | 0,16% | Aktien |
| Bridgewater Associates, LP | $139.880.352 | 514.266 | 0,16% | Aktien |
| Nuveen Asset Management, LLC | $139.116.040 | 610.051 | 0,16% | Aktien |
| PointState Capital LP | $137.105.136 | 504.063 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $135.809.600 | 499.300 | 0,16% | Aktien |
| BLAIR WILLIAM & CO/IL | $132.675.614 | 487.778 | 0,15% | Aktien |
| Fayez Sarofim & Co | $130.364.909 | 479.283 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $130.071.645 | 479.550 | 0,15% | Aktien |
| Quantinno Capital Management LP | $126.837.041 | 466.312 | 0,15% | Aktien |
| Corient Private Wealth LP | $126.479.885 | 465.000 | 0,15% | Aktien |
| Brookfield Corp /ON/ | $125.547.040 | 461.570 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $125.334.880 | 460.790 | 0,14% | Aktien |
| Impax Asset Management Group plc | $123.854.082 | 455.346 | 0,14% | Aktien |
| Avantyr Capital Partners, LP | $123.783.120 | 455.085 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $123.171.757 | 452.837 | 0,14% | Aktien |
| Consulta Ltd | $122.400.000 | 450.000 | 0,14% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $122.366.000 | 449.875 | 0,14% | Aktien |
Unternehmensinsider 66 Insider · 30 Führungskräfte · 33 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vincenzo J Vena | CHIEF EXECUTIVE OFFICER | 10. April 2026 A | 220.695 | 0 | 0 | $0 |
| Lance M Fritz | CHAIRMAN PRESIDENT & CEO | 10. April 2023 A | 592.763 | 0 | 0 | $0 |
| Robert M Knight JR | EVP & CHIEF FINANCIAL OFFICER | 31. Juli 2019 S | 88.213 | 0 | 0 | $0 |
| Elizabeth F Whited | PRESIDENT | 25. April 2025 G | 75.156 | 0 | 0 | $0 |
| Cameron A Scott | EVP & CHIEF OPERATING OFFICER | 8. Februar 2018 A | 89.404 | 0 | 0 | $0 |
| Eric J Gehringer | EVP OPERATIONS | 10. Juni 2026 A | 43.025 | 0 | 2 | $-1.259.129 |
| Todd M. Rynaski | CHIEF ACCTG RISK & COMP OFFICE | 10. April 2025 A | 10.352 | 0 | 0 | $0 |
| Craig V Richardson | EVP CHIEF LEGAL OFFICER & CORP | 10. März 2025 A | 18.961 | 0 | 0 | $0 |
| Rhonda S Ferguson | EVP CLO & CORP SEC | 13. August 2020 M | 48.938 | 0 | 0 | $0 |
| Thomas A Lischer | EVP OPERATIONS | 6. Februar 2020 A | 33.452 | 0 | 0 | $0 |
| Lynden L Tennison | EVP & CHIEF STRATEGY OFFICER | 7. Februar 2019 F | 53.675 | 0 | 0 | $0 |
| Eric L Butler | Senior Vice President | 1. Dezember 2017 | — | 0 | 0 | $0 |
| Diane K Duren | EVP CHIEF ADMIN OFFICER & CORP | 18. November 2016 S | 128.701 | 0 | 0 | $0 |
| John J Koraleski | CHAIRMAN OF THE BOARD | 9. März 2015 J | 85.310 | 0 | 0 | $0 |
| Jeffrey P Totusek | VP CONTROLLER & CAO UPC | 24. Februar 2015 M | 100.172 | 0 | 0 | $0 |
| Gayla L Thal | SVP LAW & GEN COUNSEL | 5. Februar 2015 A | 115.284 | 0 | 0 | $0 |
| Barbara W Schaefer | SVP HR & SEC UPC & RR | 7. Februar 2013 F | 96.877 | 0 | 0 | $0 |
| Michael J Hemmer | SVP LAW & GEN COUNSEL | 5. März 2012 S | 104.066 | 0 | 0 | $0 |
| Dennis J Duffy | VICE CHAIRMAN OPS | 7. September 2010 M | 108.037 | 0 | 0 | $0 |
| Richard J Putz | VP CONTROLLER & CAO | 16. November 2007 M | 20.308 | 0 | 0 | $0 |
| Mary S Jones | VP & TREASURER UPC | 18. Mai 2007 M | 33.262 | 0 | 0 | $0 |
| Bernard R Gutschewski | VP TAX UPC | 17. Mai 2007 M | 13.648 | 0 | 0 | $0 |
| Charles R Eisele | SVP STRAT PLNG | 23. April 2007 M | 43.168 | 0 | 0 | $0 |
| Mary E Mcauliffe | VP EXTERNAL RELNS | 9. April 2007 S | 45.522 | 0 | 0 | $0 |
| Robert W Turner | SVP CORP RELNS | 13. März 2007 M | 23.620 | 0 | 0 | $0 |
| Richard K Davidson | CHAIRMAN OF THE BOAR | 30. Januar 2007 J | 594.809 | 0 | 0 | $0 |
| Ivor J Evans | VICE CHAIRMAN | 31. Januar 2005 J | 136.857 | 0 | 0 | $0 |
| Merill L Bryan JR | SR VP & CIO | 4. Januar 2005 A | 58.978 | 0 | 0 | $0 |
| James V Dolan | Vice Chairman | 30. April 2004 S | 57.369 | 0 | 0 | $0 |
| Bradley R King | Executive VP NDI | 31. Januar 2004 D | 69.595 | 0 | 0 | $0 |
| John K Tien Jr | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Jane H Lute | Direktor | 1. Juli 2026 A | 4.000 | 0 | 0 | $0 |
| Teresa Finley | Direktor | 1. Juli 2026 A | 1.380 | 0 | 0 | $0 |
| Sheri H. Edison | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Anthony W Will | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Christopher J Williams | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| John Wiehoff | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Doyle Simons | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Deborah C Hopkins | Direktor | 1. Juli 2026 A | 4.000 | 0 | 0 | $0 |
| Michael R Mccarthy | Direktor | 1. Juli 2026 A | 54.589 | 0 | 0 | $0 |
| David B Dillon | Direktor | 1. April 2026 A | 50 | 0 | 0 | $0 |
| William J Delaney III | Direktor | 1. April 2025 A | 17.500 | 0 | 0 | $0 |
| Jose H Villarreal | Direktor | 3. Juli 2023 A | 2.000 | 0 | 0 | $0 |
| Andrew H Card JR | Direktor | 1. April 2022 A | 18.400 | 0 | 0 | $0 |
| Thomas F Mclarty III | Direktor | 1. April 2022 A | 4.000 | 0 | 0 | $0 |
| Bhavesh V. Patel | Direktor | 1. April 2021 A | 4.173 | 0 | 0 | $0 |
| Erroll B Davis JR | Direktor | 1. April 2020 A | 2.358 | 0 | 0 | $0 |
| Michael W Mcconnell | Direktor | 2. April 2018 A | 19.010 | 0 | 0 | $0 |
| Steven R Rogel | Direktor | 2. April 2018 A | 4.000 | 0 | 0 | $0 |
| Charles C Krulak | Direktor | 3. April 2017 A | 2.256 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 5. Dezember 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 24. Oktober 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 309 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IYT · iShares Trust | 17,98% | 1.305.782 SH | 28. August 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 11,74% | 7.859 NS | 30. April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 10,27% | 762 NS | 30. April 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 7,53% | 300.848 NS | 30. Juni 2026 | N-PORT |
| KAT · Advisors Series Trust | 5,60% | 133.973 NS | 30. Juni 2026 | N-PORT |
| DRES · GMO ETF Trust | 5,21% | 7.191 NS | 31. Mai 2026 | N-PORT |
| RIFR · Russell Investments Exchange Traded… | 4,62% | 7.293 NS | 30. Juni 2026 | N-PORT |
| SUPL · ProShares Trust | 4,29% | 378 NS | 31. Mai 2026 | N-PORT |
| GKAT · Advisors Series Trust | 4,00% | 23.482 NS | 30. Juni 2026 | N-PORT |
| GLIX · Lazard Active ETF Trust | 4,00% | 4.357 NS | 30. Juni 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,87% | 9.500 NS | 30. April 2026 | N-PORT |
| PRVS · Parnassus Funds II | 3,74% | 3.483 NS | 30. Juni 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,53% | 2.370 NS | 31. Mai 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 3,49% | 7.707 NS | 30. Juni 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 3,15% | 3.700 NS | 30. Juni 2026 | N-PORT |
| PAVE · Global X Funds | 3,12% | 1.608.040 NS | 31. Mai 2026 | N-PORT |
| GARA · GUINNESS ATKINSON FUNDS | 3,04% | 46 NS | 30. Juni 2026 | N-PORT |
| OAKM · Harris Oakmark ETF Trust | 2,90% | 111.801 NS | 30. Juni 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 2,82% | 373 NS | 30. Juni 2026 | N-PORT |
| XLI · SELECT SECTOR SPDR TRUST | 2,80% | 3.499.266 NS | 30. Juni 2026 | N-PORT |
| XTN · SPDR SERIES TRUST | 2,50% | 33.801 NS | 30. Juni 2026 | N-PORT |
| ESLV · Strategy Shares | 2,50% | 1.089 NS | 30. April 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,47% | 576 NS | 30. April 2026 | N-PORT |
| DIVZ · Elevation Series Trust | 2,41% | 23.620 NS | 30. Juni 2026 | N-PORT |
| YLDE · Legg Mason ETF Investment Trust | 2,39% | 14.198 NS | 30. Juni 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 2,29% | 175.928 NS | 30. April 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,20% | 18.257 NS | 30. April 2026 | N-PORT |
| DIVP · Advisors' Inner Circle Fund II | 2,19% | 4.387 NS | 30. Juni 2026 | N-PORT |
| PWRD · TCW ETF Trust | 2,19% | 119.948 NS | 30. April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,18% | 613.340 NS | 30. Juni 2026 | N-PORT |
| IYJ · iShares Trust | 2,18% | 135.566 SH | 28. August 2026 | Täglich |
| MDLV · EA Series Trust | 2,16% | 3.240 NS | 30. Juni 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,16% | 2.919 NS | 30. Juni 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 2,12% | 2.834.418 NS | 31. Mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 2,11% | 240.352 NS | 30. April 2026 | N-PORT |
| DURA · VanEck ETF Trust | 2,10% | 2.872 NS | 30. Juni 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2,09% | 6.862 NS | 29. Mai 2026 | N-PORT |
| RJDI · Carillon Series Trust | 2,08% | 7.672 NS | 30. Juni 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 2,07% | 4.166 NS | 30. April 2026 | N-PORT |
| QDIV · Global X Funds | 2,00% | 2.489 NS | 31. Mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,99% | 3.350 NS | 30. April 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,96% | 35.470 NS | 31. Mai 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,90% | 178 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,86% | 620.937 SH | 19. August 2026 | Täglich |
| UXI · ProShares Trust | 1,81% | 1.960 NS | 31. Mai 2026 | N-PORT |
| EXI · iShares Trust | 1,78% | 84.275 SH | 28. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 1,75% | 18.401 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 1,69% | 1.221 NS | 30. April 2026 | N-PORT |
| VSDA · Victory Portfolios II | 1,66% | 14.932 NS | 30. Juni 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1,65% | 9.720 NS | 31. Mai 2026 | N-PORT |