VMC Vulcan Materials Company (Holding Company) Common Stock
NYSE · Construction · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Jul 29, 2026VMC 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
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 11. März 1999 | 3-for-1 | Vorwärts |
| 13. März 1989 | 4-for-1 | Vorwärts |
| 17. Mai 1976 | 2-for-1 | Vorwärts |
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.
## 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.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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?
| Kennzahl | 5-Jahres-Trend | VMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 29.0 | · | 22.4 | Überbewertet | |
| P/S (TTM) | 3.9 | · | 3.0 | Überbewertet | |
| K/B (MRQ) | 3.8 | · | 3.0 | Überbewertet | |
| EV / EBITDA | 15.3 | · | 19.1 | Fairer Wert | |
| Kurs / FCF (TTM) | 30.9 | · | · | · | |
| Kurs / Cashflow (TTM) | 17.6 | · | 13.9 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 4.6 | · | · | · | |
| EV / FCF | 31.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 4.5 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | VMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 27.5% | · | 26.9% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 20.2% | · | 19.7% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 29.2% | · | 16.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 17.6% | · | 17.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 13.7% | · | 13.3% | Spitzenklasse | |
| ROA (TTM) | 6.7% | · | 6.4% | Im Einklang | |
| ROE (TTM) | 13.2% | · | 12.9% | Im Einklang | |
| ROIC | 9.8% | · | 10.5% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.5 | · | 0.5 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 1.8 | · | 2.2 | Unterdurchschnittlich | |
| Quick Ratio | 0.2 | · | 1.0 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.5 | · | 0.5 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 7.1% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.8% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.3% | · | · | · | |
| EPS YoY (EPS VjV) | 18.4% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 18.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 23.5% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 23.2% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 13.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.5 | · | 0.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 8.5 | · | 6.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$687.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 13, 2026 | $0,52 | USD | ≈0.74% |
| Mai 22, 2026 | $0,52 | USD | ≈0.77% |
| Mär 9, 2026 | $0,52 | USD | ≈0.73% |
| Nov 10, 2025 | $0,49 | USD | ≈0.67% |
| Aug 14, 2025 | $0,49 | USD | ≈0.66% |
| Mai 23, 2025 | $0,49 | USD | ≈0.71% |
| Mär 10, 2025 | $0,49 | USD | ≈0.84% |
| Nov 4, 2024 | $0,46 | USD | ≈0.68% |
| Aug 15, 2024 | $0,46 | USD | ≈0.73% |
| Mai 23, 2024 | $0,46 | USD | ≈0.69% |
| Mär 1, 2024 | $0,46 | USD | ≈0.65% |
| Nov 10, 2023 | $0,43 | USD | ≈0.81% |
| Aug 16, 2023 | $0,43 | USD | ≈0.76% |
| Mai 25, 2023 | $0,43 | USD | ≈0.85% |
| Mär 3, 2023 | $0,43 | USD | ≈0.89% |
| Nov 14, 2022 | $0,40 | USD | ≈0.91% |
| Aug 16, 2022 | $0,40 | USD | ≈0.88% |
| Mai 26, 2022 | $0,40 | USD | ≈0.94% |
| Feb 28, 2022 | $0,40 | USD | ≈0.83% |
| Nov 15, 2021 | $0,37 | USD | ≈0.73% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $2.59 | $2.57 | 0.73% |
| 31. März 2026 | $1.35 | $1.13 | 19.6% | |
| 31. Dezember 2025 | $1.70 | $2.14 | -20.4% | |
| 30. September 2025 | $2.84 | $2.75 | 3.3% | |
| 30. Juni 2025 | $2.45 | $2.56 | -4.4% | |
| 31. März 2025 | $1.00 | $0.79 | 27.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.28 | $61.46 | $56.65 | $52.13 | $49.32 | $45.48 | $42.47 | $39.49 | |
| Revenue / Share | $59.84 | $55.73 | $58.20 | $54.75 | $41.59 | $36.45 | $36.95 | $32.73 | |
| Cash Flow / Share | $13.66 | $10.59 | $11.49 | $8.59 | $7.58 | $8.03 | $7.38 | $6.22 | |
| Cash / Share | $1.40 | $4.24 | $7.05 | $1.21 | $1.77 | $9.03 | $2.05 | $0.30 | |
| Dividend / Share | $1.96 | $1.84 | $1.72 | $1.60 | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.72 | $1.60 | $1.48 | $1.36 | $1.24 | $1.12 | |
| EPS (TTM) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 132,100,000 | 132,200,000 | 132,400,000 | · | 132,200,000 | 132,400,000 | 132,400,000 | · | 133,000,000 | 133,200,000 | 133,200,000 | · | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | · | 132,900,000 | 132,900,000 | 133,000,000 | · | 133,000,000 | 133,100,000 | 133,100,000 | · | 133,700,000 | 133,800,000 | 133,700,000 | · | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.42 | $64.86 | · | $66.17 | $63.69 | $61.58 | · | $59.57 | $58.33 | $56.63 | · | $55.99 | $54.20 | $52.49 | · | $51.59 | |
| Revenue / Share | $16.54 | $13.38 | · | $17.24 | $15.82 | $12.29 | · | $15.07 | $15.13 | $11.61 | · | $16.35 | $15.79 | $12.33 | · | $15.63 | |
| Cash Flow / Share | · | $1.84 | · | · | · | $1.89 | · | · | · | $1.30 | · | · | · | $1.66 | · | · | |
| Cash / Share | $1.50 | $1.08 | · | $1.45 | $2.63 | $1.37 | · | $3.28 | $0.84 | $2.21 | · | $2.56 | $1.25 | $1.05 | · | $0.92 | |
| Dividend / Share | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | · | $0.43 | $0.43 | $0.43 | · | $0.40 | |
| EPS (TTM) | $8.46 | $8.40 | · | $8.42 | $7.16 | $7.05 | · | $6.34 | $6.85 | $6.85 | · | $6.17 | $5.43 | $4.52 | · | $4.46 |
Bewertung (TTM)
| 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 | $8.12B | $8.06B | · | $7.88B | $7.59B | $7.51B | · | $7.40B | $7.58B | $7.68B | · | $7.68B | $7.58B | $7.42B | · | $7.19B | |
| Net Income TTM | $1.12B | $1.11B | · | $1.12B | $951M | $938M | · | $846M | $915M | $915M | · | $825M | $726M | $604M | · | $594M | |
| 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 | 34.9 | 32.4 | · | 36.5 | 36.4 | 33.1 | · | 39.5 | 36.3 | 39.8 | · | 32.7 | 41.5 | 38.0 | · | 35.4 | |
| P/S | 4.7 | 4.4 | · | 5.2 | 4.5 | 4.1 | · | 4.5 | 4.3 | 4.7 | · | 3.5 | 4.0 | 3.1 | · | 2.9 | |
| 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 | · | · | |
| EV / Revenue | 5.2 | 4.9 | · | 5.7 | 5.1 | 4.7 | · | 4.9 | 4.8 | 5.1 | · | 4.0 | 4.4 | 3.6 | · | 3.5 | |
| Dividend Yield | 0.69% | 0.74% | · | 0.63% | 0.73% | 0.81% | · | 0.73% | 0.72% | 0.65% | · | 0.84% | 0.74% | 0.95% | · | 1.0% | |
| Earnings Yield | 2.9% | 3.1% | · | 2.7% | 2.8% | 3.0% | · | 2.5% | 2.8% | 2.5% | · | 3.0% | 2.4% | 2.6% | · | 2.8% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · | |
| Annual Payout | $264M | $262M | · | $256M | $252M | $248M | · | $240M | $237M | $233M | · | $225M | $221M | $217M | · | $209M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 | · |
| Kennzahl | 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 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.14B | · | · | $806M | · |
Institutionelle Eigentümer (13F) 1.145 Einreicher · $42.4B gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 134 (+1 vs. Vorquartal) | 88 (-24 vs. Vorquartal) | 381 (+21 vs. Vorquartal) | 383 (-3 vs. Vorquartal) | +4.6M |
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 GROUP INC | $4.869.177.155 | 17.071.654 | 11,47% | Aktien |
| BlackRock, Inc. | $2.868.443.788 | 9.723.208 | 6,76% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.809.005.568 | 9.521.730 | 6,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 5,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 4,88% | Aktien |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 4,27% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.612.821.313 | 5.466.956 | 3,80% | Aktien |
| JPMORGAN CHASE & CO | $1.536.334.560 | 5.056.726 | 3,62% | Aktien |
| FMR LLC | $1.081.573.645 | 3.666.226 | 2,55% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.013.664.805 | 3.449.887 | 2,39% | Aktien |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 1,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $688.579.501 | 2.334.089 | 1,62% | Aktien |
| Clearbridge Investments, LLC | $678.252.698 | 2.299.084 | 1,60% | Aktien |
| NORTHERN TRUST CORP | $631.055.006 | 2.139.097 | 1,49% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $625.229.512 | 2.102.064 | 1,47% | Aktien |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 1,37% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 1,32% | Aktien |
| MORGAN STANLEY | $523.383.563 | 1.774.120 | 1,23% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,06% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $436.215.365 | 1.478.646 | 1,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $413.910.560 | 1.402.692 | 0,98% | Aktien |
| Allspring Global Investments Holdings, LLC | $397.904.347 | 1.348.691 | 0,94% | Aktien |
| NORGES BANK | $360.701.647 | 1.222.676 | 0,85% | Aktien |
| Invesco Ltd. | $346.646.141 | 1.175.032 | 0,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $328.689.981 | 1.114.165 | 0,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.621.675 | 1.066.478 | 0,74% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $314.608.062 | 1.066.387 | 0,74% | Aktien |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 0,74% | Aktien |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 0,72% | Aktien |
| FRANKLIN RESOURCES INC | $297.523.501 | 1.008.520 | 0,70% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $260.128.462 | 955.301 | 0,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,51% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,51% | Aktien |
| Bank of New York Mellon Corp | $213.959.524 | 725.262 | 0,50% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,50% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $210.418.832 | 713.260 | 0,50% | Aktien |
| WELLS FARGO & COMPANY/MN | $209.069.854 | 708.687 | 0,49% | Aktien |
| DEUTSCHE BANK AG\ | $208.672.668 | 707.341 | 0,49% | Aktien |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,46% | Aktien |
| UBS Group AG | $192.292.238 | 651.816 | 0,45% | Aktien |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,45% | Aktien |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,44% | Aktien |
| Legal & General Group Plc | $184.698.394 | 626.075 | 0,44% | Aktien |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,43% | Aktien |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,40% | Aktien |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,39% | Aktien |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,39% | Aktien |
| BARCLAYS PLC | $164.212.889 | 556.635 | 0,39% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $156.457.982 | 530.348 | 0,37% | Aktien |
| Vontobel Holding Ltd. | $146.075.086 | 495.153 | 0,34% | Aktien |
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.
Unternehmensinsider 55 Insider · 27 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronnie A Pruitt | Chief Executive Officer | 21. Februar 2026 M | 20.916 | 0 | 0 | $0 |
| Mary Andrews Carlisle | SVP and CFO | 13. Juli 2026 A | 12.464 | 0 | 0 | $0 |
| Suzanne H Wood | SVP & Chief Financial Officer | 22. Februar 2022 M | 9.669 | 0 | 0 | $0 |
| Thompson S Baker II | President | 21. Februar 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Brock C. Lodge Jr | President - Western Division | 19. Februar 2019 A | 2.815 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 1. September 2017 S | 2.857 | 0 | 0 | $0 |
| 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 |
| 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 |
| David P Clements | Senior Vice President | 7. August 2026 S | 6.716 | 0 | 4 | $-1.793.845 |
| Mitesh Bansilal Shah | SVP and CHRO | 8. Mai 2026 A | 1.079 | 0 | 0 | $0 |
| Jerry F Perkins Jr | Chief Administrative Officer | 21. Februar 2026 M | 20.548 | 0 | 0 | $0 |
| Stanley G Bass | Chief Strategy Officer | 21. Februar 2026 M | 34.932 | 0 | 1 | $-959.904 |
| Randy L. Pigg | Vice President and Controller | 19. Februar 2026 A | 1.577 | 0 | 0 | $0 |
| Denson N. Franklin III | SVP, Gen. Counsel & Secretary | 13. Februar 2026 M | 12.427 | 0 | 1 | $-196.175 |
| Darren L. Hicks | Chief Human Resources Officer | 28. Februar 2024 M | 6.038 | 0 | 0 | $0 |
| Jason P Teter | Senior Vice President | 22. Februar 2023 M | 13.821 | 0 | 0 | $0 |
| Michael R Mills | Chief Administrative Officer | 31. Juli 2019 M | 48.213 | 0 | 0 | $0 |
| John R Mcpherson | Exec VP & CF & Strategy | 7. Juni 2018 M | 52.610 | 0 | 0 | $0 |
| Ejaz A Khan | VP, Controller & CIO | 23. Februar 2018 A | 36.386 | 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 |
| Thomas J Hill | Direktor | 21. August 2026 S | 58.209 | 0 | 4 | $-3.866.405 |
| Melissa H. Anderson | Direktor | 12. Juni 2026 A | 0 | 0 | 1 | $-345.330 |
| 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 | 5.000 | 0 | 0 | $0 |
| George Willis | Direktor | 8. Mai 2026 A | 3.201 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Direktor | 8. Mai 2026 A | · | 0 | 0 | $0 |
| Richard T Obrien | Direktor | 8. Mai 2026 A | 3.201 | 0 | 0 | $0 |
| Michael D Wilson | Direktor | 13. Dezember 2019 A | · | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Direktor | 11. Mai 2018 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 |
| James T Prokopanko | · | 8. Mai 2026 A | · | 0 | 0 | $0 |
| William K Duke | · | 1. März 2017 I | 11.381 | 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
ETF-Besitz Gehalten von 116 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 | 4,79% | 54.957 SH | 2. Oktober 2026 | Täglich |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,14% | 28.855 SH | 2. Oktober 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 2,52% | 382.807 SH | 19. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 2,36% | 50.894 NS | 31. Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,01% | 26.194 NS | 31. Juli 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 11.362 NS | 31. Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,08% | 9.936 NS | 31. Juli 2026 | N-PORT |
| MXI · iShares Trust | 1,02% | 16.452 SH | 11. September 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994.053 SH | 19. August 2026 | Täglich |
| IGE · iShares Trust | 0,79% | 25.346 SH | 11. September 2026 | Täglich |
| FOWF · Pacer Funds Trust | 0,55% | 323 NS | 31. Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,44% | 69.322 SH | 11. September 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,41% | 102.708 NS | 31. Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,41% | 30.770 SH | 11. September 2026 | Täglich |
| ESLV · Strategy Shares | 0,37% | 197 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2.811.942 SH | 19. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 17.424 NS | 31. Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 1.169 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,32% | 193.850 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,24% | 531.356 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,22% | 14.662 SH | 11. September 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 5.636 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 781.075 SH | 2. Oktober 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.591.000 | 2. Oktober 2026 | Täglich |
| ESUM · Strategy Shares | 0,19% | 1.264 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 14.122 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,18% | 163 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,18% | 3.118 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 3.787 NS | 31. Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 29.852 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,17% | 99.279 NS | 31. Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 192 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733.060 SH | 19. August 2026 | Täglich |
| FQAL · FIDELITY COVINGTON TRUST | 0,16% | 8.507 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,14% | 2.838 NS | 31. Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,13% | 7.740 SH | 11. September 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 29.885 SH | 19. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.652.000 | 30. September 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 1.573.732 SH | 19. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 3.695 SH | 2. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 78.249 SH | 19. August 2026 | Täglich |
| IVE · iShares Trust | 0,11% | 215.305 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 140.000 | 2. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,10% | 113.228 SH | 11. September 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,10% | 1.242 NS | 31. Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,10% | 12.270 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,09% | 287.737 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,09% | 7 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.776 NS | 31. Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,08% | 48 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,08% | 3.705 SH | 11. September 2026 | Täglich |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 6.012 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,07% | 29.279 SH | 19. August 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.291 SH | 2. Oktober 2026 | Täglich |
| XTR · Global X Funds | 0,06% | 11 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 6.909 SH | 11. September 2026 | Täglich |
| TOPC · iShares Trust | 0,06% | 80 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,06% | 8 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 3.368.477 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,06% | 151.540 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,06% | 27.239 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 11.175 SH | 2. Oktober 2026 | Täglich |
| XYLD · Global X Funds | 0,06% | 6.878 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 11.318 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 12 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 6.713 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,06% | 1.481 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,05% | 131 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 2.657 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 100 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 16 NS | 31. Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,05% | 90.329 SH | 11. September 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 17.269 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 2.119 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 40.282 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.033 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,05% | 90.338 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 4.119.529 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 21.329 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 10.908 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,05% | 478 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 489 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 1.635.759 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,05% | 3.110 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 240 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 770 SH | 2. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 22.462 SH | 2. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,05% | 2.427 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,05% | 89.484 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,05% | 5.538 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,04% | 35.611 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,04% | 168.963 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,04% | 900 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.403 SH | 2. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,04% | 5.290 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 103 SH | 2. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 16.171 SH | 2. Oktober 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,04% | 10.140 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 362 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 14.632 SH | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,04% | 2.916 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 11.581 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 654 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 41.689 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 110.821 SH | 19. August 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,02% | 114 NS | 31. Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| IFRA · iShares Trust | · | 205.756 SH | 11. September 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
VMC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
23 Analysten · 2026-10-03Mittelwert-Ziel $319.61 +30,1%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| 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% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.