VMC Vulcan Materials Company (Holding Company) Common Stock
Über Vulcan Materials Company (Holding Company) Common Stock Unternehmensübersicht von Wikipedia
Die Vulcan Materials Company ist einer der größten Baustoffproduzenten der Vereinigten Staaten. Das international tätige Unternehmen mit Sitz in Birmingham in Alabama produziert vor allem Kies, Schotter und Sand und ist im S&P 500 gelistet.
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Die Vulcan Materials Company ist einer der größten Baustoffproduzenten der Vereinigten Staaten. Das international tätige Unternehmen mit Sitz in Birmingham in Alabama produziert vor allem Kies, Schotter und Sand und ist im S&P 500 gelistet.
## Geschichte
Das Unternehmen wurde 1909 als Familienunternehmen unter dem Namen Birmingham Slag Company gegründet. Nach Aufkauf mehrerer anderer Unternehmen wurde das Unternehmen 1956 mit der Vulcan Detinning Company of Sewaren in New Jersey zusammengeführt und firmiert seither unter dem jetzigen Namen. Im Jahr 1916 kaufte der Bankier Charles Lincoln Ireland, aus Ohio Birmingham Slag und betraute seine Söhne Glenn, Eugene und Barney mit der Geschäftsführung. Im Zweiten Weltkrieg profitierte Birmingham Slag von zahlreichen Regierungsaufträgen und ging 1944 ein strategisches Joint Venture mit dem Schotterhersteller Lambert Brothers, Inc. aus Knoxville (Tennessee) ein. Auch das Federal Highway Program ab 1951 führte zu Wachstum und wirtschaftlichem Erfolg. 1956 übernahm der Anwalt Bernard A. Monaghan die Geschäftsleitung und wandelte die Birmingham Slag Company durch Zusammenschluss mit der Vulcan Detinning Company mit Sitz in Sewaren, New Jersey in eine Aktiengesellschaft um. Das so entstandene Unternehmen wurde in Vulcan Materials Company umbenannt. Ab 1957 kam es zu Fusionen mit Union Chemicals, Lambert Brothers und sieben anderen Unternehmen woraus die Vulcan Chemicals Division gebildet. 1959 wird W.E. Graham & Sons übernommen. 1976 begann die internationale Expansion durch Joint Ventures in Saudi-Arabien sowie 1987 mit dem mexikanischen Partner Grupo ICA im gleichen Jahr erfolgt die Übernahme der White’s Mines, Inc.
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VMC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
VMC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $0,5200 |
| 22. Mai 2026 | $0,5200 |
| 9. März 2026 | $0,5200 |
| 10. November 2025 | $0,4900 |
| 14. August 2025 | $0,4900 |
| 23. Mai 2025 | $0,4900 |
| 10. März 2025 | $0,4900 |
| 4. November 2024 | $0,4600 |
| 15. August 2024 | $0,4600 |
| 23. Mai 2024 | $0,4600 |
| 1. März 2024 | $0,4600 |
| 10. November 2023 | $0,4300 |
| 16. August 2023 | $0,4300 |
| 25. Mai 2023 | $0,4300 |
| 3. März 2023 | $0,4300 |
| 14. November 2022 | $0,4000 |
| 16. August 2022 | $0,4000 |
| 26. Mai 2022 | $0,4000 |
| 28. Februar 2022 | $0,4000 |
| 15. November 2021 | $0,3700 |
VMC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 9 31,0%
- Kauf 9 31,0%
- Halten 10 34,5%
- Verkauf 1 3,4%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
22 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.59 | $2.57 | 0.02% |
| 31. März 2026 | $1.35 | $1.13 | 0.22% |
| 31. Dezember 2025 | $1.70 | $2.14 | -0.44% |
| 30. September 2025 | $2.84 | $2.75 | 0.09% |
| 30. Juni 2025 | $2.45 | $2.56 | -0.11% |
| 31. März 2025 | $1.00 | $0.79 | 0.21% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Bilanz 25
| 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 | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
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 | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
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 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
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 | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $7.94B | — | — | $7.42B | — |
| Bruttogewinnmarge % | 27.4% | — | — | 27.0% | — |
| Betriebsgewinnmarge % | 20.4% | — | — | 18.4% | — |
| Nettoergebnis | $1.08B | — | — | $912M | — |
| Verwässerte EPS | $8.11 | — | — | $6.85 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | — | — | 0.7 | — |
| Liquiditätsgrad | 2.7 | — | — | 1.8 | — |
| Quick Ratio | 0.2 | — | — | 0.5 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.14B | — | — | $806M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.154 Einreicher · $23.6B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 137 (+11 vs. Vorquartal) | 86 (-26 vs. Vorquartal) | 374 (+6 vs. Vorquartal) | 367 (+9 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 10,57% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.261.273.481 | 7.665.074 | 9,56% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 8,75% | Aktien |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 7,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $888.220.948 | 3.024.668 | 3,76% | Aktien |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 3,05% | Aktien |
| Clearbridge Investments, LLC | $675.359.828 | 2.289.278 | 2,86% | Aktien |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 2,46% | Aktien |
| FMR LLC | $570.795.261 | 1.934.833 | 2,41% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 2,36% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,91% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $363.247.801 | 1.231.306 | 1,54% | Aktien |
| NORGES BANK | $360.701.647 | 1.222.676 | 1,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.594.239 | 1.066.385 | 1,33% | Aktien |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 1,33% | Aktien |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 1,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $239.865.255 | 813.075 | 1,01% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,91% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,90% | Aktien |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,82% | Aktien |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,80% | Aktien |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,80% | Aktien |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,78% | Aktien |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,71% | Aktien |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,70% | Aktien |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,70% | Aktien |
| DF DENT & CO INC | $144.617.574 | 490.212 | 0,61% | Aktien |
| BARCLAYS PLC | $143.040.317 | 484.866 | 0,60% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $120.372.488 | 400.654 | 0,51% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $118.463.414 | 401.557 | 0,50% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $113.895.691 | 386.074 | 0,48% | Aktien |
| Swiss National Bank | $108.557.780 | 367.980 | 0,46% | Aktien |
| Empower Advisory Group, LLC | $100.866.384 | 341.908 | 0,43% | Aktien |
| HighTower Advisors, LLC | $98.532.486 | 333.997 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92.870.328 | 314.804 | 0,39% | Aktien |
| Skye Global Management LP | $91.010.585 | 308.500 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $82.632.596 | 280.101 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $82.137.864 | 278.424 | 0,35% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.947.878 | 277.780 | 0,35% | Aktien |
| VANGUARD GROUP INC | $81.908.909 | 287.178 | 0,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $81.275.014 | 275.499 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $78.963.212 | 267.663 | 0,33% | Aktien |
| NICHOLAS COMPANY, INC. | $76.355.963 | 258.825 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $75.942.951 | 257.425 | 0,32% | Aktien |
| California Public Employees Retirement System | $75.174.743 | 254.821 | 0,32% | Aktien |
| W1M Investment Management Ltd | $74.617.011 | 242.653 | 0,32% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $74.296.999 | 238.629 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $74.282.043 | 251.795 | 0,31% | Aktien |
| BlackRock, Inc. | $72.511.688 | 245.794 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $71.621.555 | 242.777 | 0,30% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $70.368.449 | 238.529 | 0,30% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.965.105 | 245.924 | 0,28% | Aktien |
| BAMCO INC /NY/ | $64.444.344 | 218.448 | 0,27% | Aktien |
| FIL Ltd | $64.222.792 | 217.697 | 0,27% | Aktien |
| MONTANOVA CAPITAL, LLC | $63.420.660 | 214.978 | 0,27% | Aktien |
| Legal & General Group Plc | $62.493.445 | 211.835 | 0,26% | Aktien |
| Vontobel Holding Ltd. | $62.374.849 | 211.433 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61.038.496 | 224.159 | 0,26% | Aktien |
| National Pension Service | $60.548.737 | 205.243 | 0,26% | Aktien |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60.123.038 | 203.800 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $58.783.103 | 199.258 | 0,25% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $57.545.536 | 195.063 | 0,24% | Aktien |
| WELLS FARGO & COMPANY/MN | $52.592.023 | 178.272 | 0,22% | Aktien |
| Assenagon Asset Management S.A. | $51.559.193 | 174.771 | 0,22% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $50.128.882 | 169.825 | 0,21% | Aktien |
| Douglas Lane & Associates, LLC | $49.814.942 | 168.858 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $49.369.038 | 167.347 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47.663.941 | 161.630 | 0,20% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $46.505.192 | 157.639 | 0,20% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.408.613 | 157.312 | 0,20% | Aktien |
| Edge Capital Group, LLC | $46.265.645 | 687 | 0,20% | Aktien |
| REGIONS FINANCIAL CORP | $45.401.744 | 153.899 | 0,19% | Aktien |
| MACKENZIE FINANCIAL CORP | $41.290.485 | 139.963 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.183.396 | 139.600 | 0,17% | Kaufoption |
| Howard Capital Management Group, LLC | $40.998.533 | 138.973 | 0,17% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40.514.903 | 137.334 | 0,17% | Aktien |
| Narwhal Capital Management | $39.341.649 | 133.357 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $38.959.021 | 132.060 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $38.695.736 | 142.107 | 0,16% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.501.165 | 130.508 | 0,16% | Aktien |
| ROYAL BANK OF CANADA | $38.048.000 | 128.972 | 0,16% | Aktien |
| Korea Investment CORP | $36.732.285 | 124.512 | 0,16% | Aktien |
| MARSHALL WACE, LLP | $36.581.240 | 124.000 | 0,15% | Aktien |
| LPL Financial LLC | $34.371.227 | 116.509 | 0,15% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $33.688.667 | 114.195 | 0,14% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $33.290.993 | 112.847 | 0,14% | Aktien |
| AVIVA PLC | $33.221.961 | 112.613 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.875.324 | 111.438 | 0,14% | Aktien |
| Aberdeen Group plc | $32.578.544 | 110.432 | 0,14% | Aktien |
| Silvant Capital Management LLC | $32.388.263 | 109.787 | 0,14% | Aktien |
| Bridgewater Associates, LP | $32.063.752 | 108.687 | 0,14% | Aktien |
| PFW Advisors LLC | $31.611.502 | 107.154 | 0,13% | Aktien |
| Alecta Tjanstepension Omsesidigt | $30.765.011 | 104.320 | 0,13% | Aktien |
| OSTRUM ASSET MANAGEMENT | $30.640.034 | 103.861 | 0,13% | Aktien |
| Walleye Capital LLC | $29.602.778 | 100.345 | 0,13% | Aktien |
| CIBC Asset Management Inc | $29.519.353 | 100.065 | 0,12% | Aktien |
| COMGEST GLOBAL INVESTORS S.A.S. | $28.872.924 | 97.871 | 0,12% | Aktien |
| Quantinno Capital Management LP | $28.787.727 | 97.582 | 0,12% | Aktien |
| Pictet Asset Management Holding SA | $28.513.601 | 96.653 | 0,12% | Aktien |
Unternehmensinsider 47 Insider · 18 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13. Juli 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21. Februar 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Martin S Thorpe | President, Mideast Division | 10. Februar 2017 A | 2.431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10. Februar 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10. Februar 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10. Februar 2017 A | 4.107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10. Februar 2017 A | 4.389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 8. November 2016 S | 16.648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14. Juni 2017 S | 21.939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12. Juni 2017 F | 4.302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10. Februar 2017 A | 1.629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10. Februar 2017 A | 29.659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 8. Mai 2015 M | 37.008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 6. November 2014 M | 17.274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13. Februar 2014 A | 1.870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13. September 2012 M | 16.905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22. April 2010 M | 8.526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2. März 2009 A | 13.382 | 0 | 0 | $0 |
| Melissa H. Anderson | Direktor | 12. Juni 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | Direktor | 12. Juni 2026 A | 4.000 | 0 | 0 | $0 |
| Thomas A Fanning | Direktor | 12. Juni 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | Direktor | 12. Juni 2026 M | 2.112 | 0 | 0 | $0 |
| Grayson Hall | Direktor | 12. Juni 2026 M | 618 | 0 | 2 | $-1.354.267 |
| Kathleen L Quirk | Direktor | 12. Juni 2026 A | — | 0 | 0 | $0 |
| David P Steiner | Direktor | 12. Juni 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | Direktor | 8. Mai 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | Direktor | 15. Dezember 2016 A | 8.200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Direktor | 15. Dezember 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Direktor | 16. Mai 2016 A | — | 0 | 0 | $0 |
| Donald M James | Direktor | 12. Mai 2015 M | 137.630 | 0 | 0 | $0 |
| Donald B Rice | Direktor | 7. Mai 2015 A | 31.950 | 0 | 0 | $0 |
| Allen H Franklin | Direktor | 12. Dezember 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | Direktor | 8. Mai 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Direktor | 9. Mai 2013 A | 3.308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Direktor | 15. Juni 2012 A | — | 0 | 0 | $0 |
| James V Napier | Direktor | 24. Januar 2011 G | 7.334 | 0 | 0 | $0 |
| John D. Baker II | Direktor | 24. März 2009 A | 10.000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12. August 2026 M | 72.209 | 0 | 0 | $0 |
| David P Clements | — | 7. August 2026 S | 6.716 | 0 | 3 | $-1.425.140 |
| James T Prokopanko | — | 8. Mai 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16. Juni 2017 G | 26.583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15. Juni 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15. Juni 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 1. März 2017 I | 11.381 | 0 | 0 | $0 |
| Michael R Mills | — | 6. September 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27. März 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29. Februar 2008 A | 34.299 | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Dezember 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Januar 2012 | — | Erste Einreichung | Passive Anlage | 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 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,29% | 70.590 SH | 8. August 2026 | Täglich |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,83% | 24.925 SH | 8. August 2026 | Täglich |
| DRES · GMO ETF Trust | 3,57% | 4.582 NS | 31. Mai 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4.686 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51.074 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,52% | 382.807 SH | 8. August 2026 | Täglich |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30. April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26.318 NS | 30. April 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11.730 NS | 30. Juni 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969.237 NS | 31. Mai 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11.561 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 1,33% | 216.523 SH | 8. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10.064 NS | 30. April 2026 | N-PORT |
| MXI · iShares Trust | 1,16% | 14.628 SH | 8. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1.197 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,97% | 25.768 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994.053 SH | 8. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,82% | 6.420 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 68.092 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,46% | 89.803 NS | 30. April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,43% | 29.500 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5.753 NS | 31. Mai 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1.131 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2.811.942 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14.828 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,35% | 195.591 SH | 8. August 2026 | Täglich |
| CSM · ProShares Trust | 0,29% | 5.389 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 527.791 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,24% | 14.410 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.473 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.132 NS | 30. April 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30. April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28.284 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98.682 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 204 NS | 31. März 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 163 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,20% | 3.050 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 680.644 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 13.126 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.391.000 | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11.756 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.807 NS | 30. April 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2.820 NS | 30. April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31. Mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733.060 SH | 8. August 2026 | Täglich |
| EQL · ALPS ETF Trust | 0,17% | 8.170 NS | 31. Mai 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 7.596 SH | 8. August 2026 | Täglich |