USFD US Foods Holding Corp. Common Stock
$108,86
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$70–$111
94% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
Nettogewinnmarge
1.7%
Über US Foods Holding Corp. Common Stock Unternehmensübersicht von Wikipedia
USFD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$108.86
Marktkapitalisierung
$28.07B
P/E (TTM)
43.3
EPS (TTM)
$2.94
Umsatz (TTM)
$39.42B
Dividendenrendite
—
ROE
15.1%
Verschuldungsgrad
—
52W-Spanne
$70 – $111
USFD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
Freier Cashflow
$959M
2016-12-31
→
2025-12-27
Margen
1.7%
2016-12-31
→
2025-12-27
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
USFD
Peer-Median
P/E (TTM)
43.3
32.5
P/S (TTM) (K/V (TTM))
0.7
0.3
P/B (K/B)
6.5
3.0
Price / FCF (Kurs / FCF)
29.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
USFD
Peer-Median
Gross Margin (Bruttogewinnmarge)
17.4%
16.7%
Operating Margin (Betriebsgewinnmarge)
3.0%
—
Net Profit Margin (Nettogewinnmarge)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
USFD
Peer-Median
Current Ratio (Liquiditätsgrad)
1.2
1.3
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
USFD
Peer-Median
Revenue YoY (Umsatz YoY)
4.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.5%
—
EPS YoY (EPS VjV)
45.5%
—
Net Income YoY (Nettogewinn YoY)
36.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
USFD
Peer-Median
USFD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 9 39,1%
- Kauf 10 43,5%
- Halten 4 17,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-19
Median
$120.00
Jetzt
$108.86
Tief
$61.00
Hoch
$130.00
Median-Ziel
$120.00
+10,2%
Mittelwert-Ziel
$115.88
+6,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.43 | $1.39 | 0.04% |
| 31. März 2026 | $0.78 | $0.83 | -0.05% |
| 31. Dezember 2025 | $1.04 | $1.02 | 0.02% |
| 30. September 2025 | $1.07 | $1.05 | 0.02% |
| 30. Juni 2025 | $1.19 | $1.16 | 0.03% |
| 31. März 2025 | $0.68 | $0.71 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Bilanz 27
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Cashflow 18
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Bruttogewinnmarge % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Betriebsgewinnmarge % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Nettoergebnis | $676M | $494M | $506M | $265M | $164M |
| Verwässerte EPS | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
Bilanz
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Cashflow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $959M | $833M | $831M | $500M | $145M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 725 Einreicher · $14.6B 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 |
|---|---|---|---|---|
| 87 (-39 vs. Vorquartal) | 80 (+9 vs. Vorquartal) | 230 (-1 vs. Vorquartal) | 257 (+35 vs. Vorquartal) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1.908.943.696 | 18.669.376 | 13,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.036.366.429 | 10.135.613 | 7,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.018.436.790 | 9.960.262 | 6,96% | Aktien |
| STATE STREET CORP | $715.110.733 | 6.993.748 | 4,88% | Aktien |
| FMR LLC | $551.210.558 | 5.390.812 | 3,76% | Aktien |
| Capital World Investors | $531.777.301 | 5.200.756 | 3,63% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $528.148.039 | 5.165.262 | 3,61% | Aktien |
| LONE PINE CAPITAL LLC | $502.506.807 | 4.914.492 | 3,43% | Aktien |
| D1 Capital Partners L.P. | $460.325.819 | 4.501.964 | 3,14% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $406.996.923 | 3.980.409 | 2,78% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $324.630.896 | 3.173.830 | 2,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $301.712.081 | 2.950.730 | 2,06% | Aktien |
| NORGES BANK | $287.010.842 | 2.806.952 | 1,96% | Aktien |
| Boston Partners | $286.703.270 | 2.803.944 | 1,96% | Aktien |
| Artisan Partners Limited Partnership | $272.277.548 | 2.662.861 | 1,86% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $263.384.679 | 2.856.357 | 1,80% | Aktien |
| Burgundy Asset Management Ltd. | $230.610.283 | 2.971.782 | 1,57% | Aktien |
| Avantyr Capital Partners, LP | $220.767.157 | 2.159.092 | 1,51% | Aktien |
| Pertento Partners LLP | $220.067.358 | 2.152.248 | 1,50% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177.612.647 | 1.737.043 | 1,21% | Aktien |
| VIKING GLOBAL INVESTORS LP | $177.336.879 | 1.734.346 | 1,21% | Aktien |
| Holocene Advisors, LP | $145.031.093 | 1.418.397 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $142.563.596 | 1.394.265 | 0,97% | Aktien |
| AMERIPRISE FINANCIAL INC | $134.378.179 | 1.314.212 | 0,92% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $126.697.975 | 1.239.100 | 0,87% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $123.913.040 | 1.211.863 | 0,85% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122.126.988 | 1.194.395 | 0,83% | Aktien |
| Atalan Capital Partners, LP | $111.299.125 | 1.088.500 | 0,76% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.997.847 | 987.754 | 0,69% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $97.440.569 | 952.964 | 0,67% | Aktien |
| Polar Capital Holdings Plc | $82.451.946 | 806.376 | 0,56% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.872.573 | 751.810 | 0,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $72.542.490 | 709.462 | 0,50% | Aktien |
| Junto Capital Management LP | $70.921.009 | 693.604 | 0,48% | Aktien |
| COMMERCE BANK | $68.169.462 | 666.694 | 0,47% | Aktien |
| CI INVESTMENTS INC. | $62.009.410 | 606.449 | 0,42% | Aktien |
| Quantinno Capital Management LP | $59.952.395 | 586.331 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $59.423.870 | 581.163 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $56.389.853 | 551.490 | 0,39% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $54.655.999 | 534.533 | 0,37% | Aktien |
| Chescapmanager LLC | $54.034.728 | 528.457 | 0,37% | Aktien |
| Gotham Asset Management, LLC | $53.722.968 | 525.408 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $50.882.156 | 497.625 | 0,35% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $46.558.106 | 455.336 | 0,32% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.019.838 | 449.237 | 0,31% | Aktien |
| Tensile Capital Management LP | $45.607.795 | 446.042 | 0,31% | Aktien |
| Swiss National Bank | $45.189.899 | 441.955 | 0,31% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.347.477 | 480.940 | 0,30% | Aktien |
| Retirement Systems of Alabama | $43.196.637 | 422.461 | 0,30% | Aktien |
| TD Asset Management Inc | $42.890.194 | 419.464 | 0,29% | Aktien |
| COOKSON PEIRCE & CO INC | $42.043.037 | 411.179 | 0,29% | Aktien |
| CIBC Private Wealth Group LLC | $40.385.942 | 527.094 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $39.836.907 | 389.603 | 0,27% | Aktien |
| Pictet Asset Management Holding SA | $38.613.895 | 377.642 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $37.451.312 | 366.272 | 0,26% | Aktien |
| Unisphere Establishment | $36.094.250 | 353.000 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $34.640.255 | 338.780 | 0,24% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.881.000 | 331.350 | 0,23% | Aktien |
| California Public Employees Retirement System | $33.368.265 | 326.340 | 0,23% | Aktien |
| BARCLAYS PLC | $32.656.299 | 319.377 | 0,22% | Aktien |
| Dorsal Capital Management, LP | $30.675.000 | 300.000 | 0,21% | Aktien |
| JANUS HENDERSON GROUP PLC | $30.522.809 | 331.032 | 0,21% | Aktien |
| Freestone Grove Partners LP | $30.185.632 | 295.214 | 0,21% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $29.786.345 | 291.309 | 0,20% | Aktien |
| Artemis Investment Management LLP | $29.440.127 | 287.923 | 0,20% | Aktien |
| UBS Group AG | $28.777.445 | 281.442 | 0,20% | Aktien |
| BlackRock, Inc. | $28.110.263 | 274.917 | 0,19% | Aktien |
| Clearbridge Investments, LLC | $28.016.296 | 273.998 | 0,19% | Aktien |
| South Street Advisors LLC | $27.314.554 | 267.135 | 0,19% | Aktien |
| OP Asset Management Ltd | $26.226.102 | 256.490 | 0,18% | Aktien |
| USS Investment Management Ltd | $26.140.366 | 255.664 | 0,18% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $25.707.807 | 251.421 | 0,18% | Aktien |
| Ensign Peak Advisors, Inc | $24.681.310 | 241.382 | 0,17% | Aktien |
| Avalon Trust Co | $24.140.203 | 236.090 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.058.419 | 260.909 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.722.808 | 212.448 | 0,15% | Aktien |
| STRS OHIO | $20.848.775 | 203.900 | 0,14% | Aktien |
| Hook Mill Capital Partners, LP | $20.444.376 | 199.945 | 0,14% | Aktien |
| COMMUNITY TRUST & INVESTMENT CO | $19.786.092 | 193.506 | 0,14% | Aktien |
| Clarkston Capital Partners, LLC | $19.183.634 | 187.615 | 0,13% | Aktien |
| Impax Asset Management Group plc | $18.405.000 | 180.000 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.294.570 | 178.920 | 0,12% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $18.274.632 | 178.725 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $18.245.899 | 178.444 | 0,12% | Aktien |
| LOOMIS SAYLES & CO L P | $17.771.022 | 173.800 | 0,12% | Aktien |
| Illinois Municipal Retirement Fund | $16.419.203 | 160.579 | 0,11% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $15.014.697 | 146.843 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $14.974.001 | 146.445 | 0,10% | Aktien |
| CIBC Bancorp USA Inc. | $14.727.783 | 143.979 | 0,10% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.249.049 | 139.355 | 0,10% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $14.044.037 | 137.350 | 0,10% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $13.929.723 | 136.232 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.495.875 | 131.989 | 0,09% | Aktien |
| Legal & General Group Plc | $13.397.922 | 131.031 | 0,09% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.249.760 | 129.582 | 0,09% | Aktien |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12.816.015 | 125.340 | 0,09% | Aktien |
| Aryeh Capital Management Ltd. | $12.256.825 | 159.969 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.165.194 | 118.975 | 0,08% | Aktien |
| Focus Partners Wealth | $12.037.492 | 117.726 | 0,08% | Aktien |
| Interval Partners, LP | $11.291.365 | 110.429 | 0,08% | Aktien |
Unternehmensinsider 27 Insider · 14 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 16. Februar 2018 M | 177.705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 3. Juni 2017 A | 23.069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 23. Juni 2016 A | 72.369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 20. Februar 2018 M | 12.930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 14. September 2017 S | 3.222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 18. August 2017 M | 57.433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 3. Juni 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 3. Juni 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 3. Juni 2017 A | 5.840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 3. Juni 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15. Februar 2017 A | 51.859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23. Juni 2016 A | 30.621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23. Juni 2016 A | 31.029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23. Juni 2016 A | 43.987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Direktor | 14. Mai 2026 A | 32.220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Direktor | 14. Mai 2026 A | 35.349 | 0 | 0 | $0 |
| John Anthony Lederer | Direktor | 16. Februar 2018 S | 406.054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Direktor | 3. Juni 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Direktor | 3. Juni 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Direktor | 3. Juni 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | 14. August 2026 G | 130.000 | 0 | 0 | $0 |
| Randy J Taylor | — | 13. August 2026 M | 73.618 | 0 | 2 | $-1.283.640 |
| William Spencer Hancock | — | 7. August 2026 S | 101.144 | 0 | 1 | $-2.355.741 |
| David M Tehle | — | 19. Mai 2026 M | 40.956 | 0 | 0 | $0 |
| David W Bullock | — | 14. Mai 2026 A | 9.010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 14. Mai 2026 A | 16.482 | 0 | 0 | $0 |
| Steven Guberman | — | 24. August 2017 M | 26.177 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 Einreichungen | 13. August 2024 | — | Erste Einreichung | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 Einreichungen | 26. Mai 2023 | — | Erste Einreichung | Vorstandskampagne | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 21. Mai 2020 | — | Erste Einreichung | Vorstandskampagne | 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 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,45% | 42.380 SH | 8. August 2026 | Täglich |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 99.938 SH | 8. August 2026 | Täglich |
| FMTM · EA Series Trust | 3,30% | 41.110 NS | 30. April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,50% | 42.127 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 2,29% | 29.322 NS | 29. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,89% | 234.006 SH | 8. August 2026 | Täglich |
| TOLL · Tema ETF Trust | 1,64% | 9.812 NS | 31. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,56% | 532.594 NS | 31. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,49% | 2.455 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,39% | 192.200 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 1,34% | 1.121.053 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189.112 SH | 8. August 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 55.884 SH | 8. August 2026 | Täglich |
| ABIG · EA Series Trust | 1,15% | 7.808 NS | 29. Mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,09% | 2.028 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,09% | 14.616 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 1,07% | 142.081 SH | 8. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,95% | 851.107 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 0,93% | 2.877 NS | 29. Mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 28.671 SH | 8. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 3.720 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,85% | 28.518 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,81% | 125.162 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,74% | 29.762 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,72% | 296 NS | 29. Mai 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,70% | 5.375 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 26.605 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,65% | 7.598.316 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355.799 SH | 8. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 0,61% | 6.120 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,60% | 25.336 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,57% | 154.777 SH | 8. August 2026 | Täglich |
| LOWV · AB Active ETFs, Inc. | 0,52% | 13.084 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,52% | 34.618 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,50% | 68.764 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3.206.208 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88.819 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 3.653 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.170 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 18.488 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,39% | 1.052 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,39% | 7.621 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8.853 NS | 31. Mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6.507 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 31.335 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 596.357 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 11.124 NS | 29. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15.212 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,31% | 109.741 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,27% | 1.064 NS | 31. Mai 2026 | N-PORT |