VRSK Verisk Analytics, Inc. - Common Stock
NASDAQ · Professional Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026VRSK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
VRSK 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.
Über Verisk Analytics, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Verisk Analytics ist ein US-amerikanisches Datenanalyse-Unternehmen mit Sitz in Jersey City.
Die Wurzeln des Unternehmens liegen in der Insurance Services Office Inc. (ISO), einer ehemaligen Non-Profit-Organisation, die 1971 von einer Vereinigung von Versicherern gegründet wurde und diente der Aufbereitung statistischer Daten für die versicherungsmathematische Auswertung und der Entwicklung von Analyse-Software für die Versicherungswirtschaft. Für das IPO des Unternehmens im Jahr 2009 wurde die neue Gesellschaft Verisk Analytics als eine Holding für das operative Geschäft gegründet. Berkshire Hathaway war das einzige Unternehmen, das im Zuge des Börsengangs keine Anteile veräußerte. Seit 2000 wurden mehrere Unternehmen der Branche übernommen, darunter auch „AIR Worldwide“. AIR Worldwide entwickelt Modelle zur Abschätzung der Folgen von Naturkatastrophen. Die Verisk-Tochter „AER“ untersucht Risiken im Zusammenhang mit Wetter- und Klimaentwicklungen. Zu den Kunden AERs zählen neben Versicherungen auch die NASA, die Streitkräfte der Vereinigten Staaten und die NOAA.
== Einzelnachweise ==
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 | VRSK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 25.25-Jahres-Durchschnitt ≈43.7 | ≈43.7 | 23.4 | Teurer | |
| P/S (TTM) | 6.85-Jahres-Durchschnitt ≈12.4 | ≈12.4 | 1.9 | Überbewertet | |
| K/B (MRQ) | -17.95-Jahres-Durchschnitt ≈125.1 | ≈125.1 | · | · | |
| Kurs / FCF (TTM) | 17.25-Jahres-Durchschnitt ≈37.1 | ≈37.1 | · | · | |
| Kurs / Cashflow (TTM) | 14.25-Jahres-Durchschnitt ≈29.1 | ≈29.1 | 16.4 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | -14.2 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈3.0 | · | · | · |
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 | VRSK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 43.9%5-Jahres-Durchschnitt ≈43.8% | ≈43.8% | 10.6% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 52.2%5-Jahres-Durchschnitt ≈51.6% | ≈51.6% | 11.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 37.0%5-Jahres-Durchschnitt ≈39.8% | ≈39.8% | 9.4% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 28.2%5-Jahres-Durchschnitt ≈29.2% | ≈29.2% | 7.4% | Spitzenklasse | |
| ROA (TTM) | 19.1%5-Jahres-Durchschnitt ≈14.4% | ≈14.4% | 5.4% | Spitzenklasse | |
| ROE (TTM) | -201.9%5-Jahres-Durchschnitt ≈207.4% | ≈207.4% | 13.3% | Spitzenklasse | |
| ROIC | 337.3%5-Jahres-Durchschnitt ≈334.6% | ≈334.6% | 17.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VRSK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.5 | Geringe Liquidität | |
| Quick Ratio | 1.15-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 1.2 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VRSK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.6%5-Jahres-Durchschnitt ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.2%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.2% | · | · | · | |
| EPS YoY (EPS VjV) | -3.4%5-Jahres-Durchschnitt ≈13.7% | ≈13.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -5.2%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 2.6%5-Jahres-Durchschnitt ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 8.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -1.6%5-Jahres-Durchschnitt ≈2.1% | ≈2.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 5.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VRSK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 1.0 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 7.25-Jahres-Durchschnitt ≈7.7 | ≈7.7 | 6.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$384.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,50 | USD | ≈1.1% |
| Jun 15, 2026 | $0,50 | USD | ≈1.1% |
| Mär 13, 2026 | $0,50 | USD | ≈0.92% |
| Dez 15, 2025 | $0,45 | USD | ≈0.82% |
| Sep 15, 2025 | $0,45 | USD | ≈0.67% |
| Jun 13, 2025 | $0,45 | USD | ≈0.54% |
| Mär 14, 2025 | $0,45 | USD | ≈0.56% |
| Dez 13, 2024 | $0,39 | USD | ≈0.55% |
| Sep 13, 2024 | $0,39 | USD | ≈0.56% |
| Jun 14, 2024 | $0,39 | USD | ≈0.55% |
| Mär 14, 2024 | $0,39 | USD | ≈0.61% |
| Dez 14, 2023 | $0,34 | USD | ≈0.58% |
| Sep 14, 2023 | $0,34 | USD | ≈0.54% |
| Jun 14, 2023 | $0,34 | USD | ≈0.59% |
| Mär 14, 2023 | $0,34 | USD | ≈0.70% |
| Dez 14, 2022 | $0,31 | USD | ≈0.68% |
| Sep 14, 2022 | $0,31 | USD | ≈0.66% |
| Jun 14, 2022 | $0,31 | USD | ≈0.76% |
| Mär 14, 2022 | $0,31 | USD | ≈0.63% |
| Dez 14, 2021 | $0,29 | USD | ≈0.52% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $1.98 | $1.97 | 0.32% |
| 31. März 2026 | $1.82 | $1.77 | 2.7% | |
| 31. Dezember 2025 | $1.82 | $1.64 | 10.9% | |
| 30. September 2025 | $1.72 | $1.74 | -0.97% | |
| 30. Juni 2025 | $1.88 | $1.81 | 4.0% | |
| 31. März 2025 | $1.73 | $1.72 | 0.77% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Cost of Revenue | $926M | $901M | $876M | $825M | $854M | $792M | $977M | $886M | $784M | $714M | |
| R&D Expense | $41M | $35M | $37M | $43M | $47M | $45M | $60M | $45M | $37M | $27M | |
| SG&A Expense | $458M | $409M | $392M | $382M | $313M | $308M | $604M | $379M | $323M | $302M | |
| Operating Expenses | $1.73B | $1.63B | $1.55B | $1.09B | $1.55B | $1.31B | $1.91B | $1.56B | $1.34B | $1.23B | |
| Operating Income | $1.34B | $1.25B | $1.13B | $1.41B | $911M | $956M | $697M | $834M | $801M | $768M | |
| Interest Expense | · | · | $116M | $139M | $127M | $138M | $127M | $130M | $119M | $120M | |
| Other Non-op | $-173M | $-25M | $-104M | $-144M | $-125M | $-138M | $-128M | $-114M | $-110M | $-114M | |
| Pretax Income | $1.17B | $1.23B | $1.03B | $1.26B | $786M | $818M | $568M | $720M | $691M | $654M | |
| Income Tax | $263M | $278M | $259M | $220M | $179M | $165M | $118M | $121M | $136M | $202M | |
| Net Income | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| EPS (Basic) | $6.50 | $6.74 | $4.19 | $6.04 | $4.12 | $4.38 | $2.75 | $3.63 | $3.36 | $3.51 | |
| EPS (Diluted) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 | |
| Shares (Basic) | 139,667,160 | 142,154,655 | 146,623,989 | 157,905,718 | 161,841,441 | 162,610,586 | 163,535,438 | 164,808,110 | 165,168,224 | 168,248,304 | |
| Shares (Diluted) | 140,082,773 | 142,842,261 | 147,336,159 | 158,928,942 | 163,338,909 | 165,320,709 | 166,560,115 | 168,297,836 | 168,688,868 | 171,171,572 | |
| EBITDA | $1.60B | $1.49B | $1.34B | $1.60B | $1.21B | $1.23B | $883M | $999M | $937M | $894M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.18B | $291M | $303M | $112M | $112M | $219M | $185M | $140M | $142M | $135M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $4M | $3M | |
| Receivables | $422M | $434M | $334M | $290M | $300M | $432M | $442M | $356M | $346M | $264M | |
| Prepaid Expense | $86M | $73M | $84M | $84M | $88M | $81M | $61M | $64M | $38M | $29M | |
| Other Current Assets | $30M | $30M | $65M | $32M | $31M | $36M | $18M | $51M | $43M | $20M | |
| Current Assets | $2.77B | $912M | $810M | $925M | $907M | $794M | $745M | $644M | $598M | $501M | |
| PP&E (Net) | · | · | $605M | $542M | $531M | $632M | $548M | $556M | $478M | $380M | |
| PP&E (Gross) | · | · | $1.60B | $1.39B | $1.35B | $1.47B | $1.28B | $1.27B | $1.06B | $866M | |
| Accum. Depreciation | · | · | $992M | $851M | $823M | $837M | $732M | $711M | $585M | $485M | |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B | $1.82B | $3.86B | $3.36B | $3.37B | $2.58B | |
| Intangibles | $347M | $392M | $472M | $505M | $482M | $1.38B | $1.40B | $1.23B | $1.35B | $1.01B | |
| Other Non-current Assets | $447M | $438M | $496M | $371M | $409M | $366M | $160M | $100M | $214M | $146M | |
| Total Assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Accounts Payable | $319M | $250M | $341M | $293M | $262M | $407M | $375M | $251M | $225M | $184M | |
| Short-term Debt | · | · | · | · | · | · | $499M | · | · | · | |
| Current Liabilities | $2.30B | $1.24B | $771M | $2.32B | $1.85B | $1.43B | $1.49B | $1.32B | $1.34B | $622M | |
| Capital Leases | $137M | $159M | $196M | $190M | $231M | $272M | $208M | $20M | $8M | $7M | |
| Deferred Tax | $193M | $192M | $210M | $146M | $290M | $397M | $356M | $351M | $338M | $322M | |
| Other Non-current Liabilities | $27M | $24M | $15M | $18M | $43M | $65M | $49M | $76M | $135M | $75M | |
| Total Liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B | $4.86B | $4.79B | $3.83B | $4.09B | $3.30B | |
| Long-term Debt | $4.77B | $3.09B | $2.88B | $3.74B | $3.32B | $3.22B | $3.15B | $2.74B | $2.28B | $2.28B | |
| Total Debt | · | · | · | · | · | · | $499M | $673M | $724M | $107M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $7.81B | $7.15B | $6.42B | $6.00B | $5.24B | $4.76B | $4.23B | $3.94B | $3.31B | $2.75B | |
| Treasury Stock | $10.72B | $10.06B | $9.04B | $6.24B | $4.64B | $4.18B | $3.85B | $3.56B | $3.15B | $2.89B | |
| AOCI | $107M | $15M | $58M | $-731M | $-395M | $-376M | $-487M | $-592M | $-412M | $-651M | |
| Stockholders' Equity | $309M | $100M | $310M | $1.75B | $2.82B | $2.70B | $2.26B | $2.07B | $1.93B | $1.33B | |
| Liabilities + Equity | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Shares Outstanding | 138,397,709 | 140,414,637 | 143,308,729 | 154,701,136 | 161,651,639 | 162,817,526 | 163,161,564 | 163,970,410 | 164,878,930 | 166,915,772 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $259M | $234M | $207M | $197M | $207M | $192M | $186M | $165M | $136M | $126M | |
| Stock-based Comp | $54M | $48M | $54M | $56M | $56M | $48M | $43M | $38M | $32M | $30M | |
| Deferred Tax | $5M | $-20M | $-29M | $-93M | $33M | $26M | $-27M | $19M | $-74M | $3M | |
| Amort. of Intangibles | $68M | $72M | $75M | $74M | $80M | $73M | $138M | $131M | $102M | $92M | |
| Other Non-cash | $210M | $-75M | $214M | $-55M | $177M | $84M | $305M | $113M | $95M | $-204M | |
| Operating Cash Flow | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B | $956M | $934M | $744M | $578M | |
| CapEx | $244M | $224M | $230M | $275M | $268M | $247M | $217M | $231M | $184M | $156M | |
| Investing Cash Flow | $-358M | $-125M | $2.75B | $301M | $-592M | $-596M | $-928M | $-265M | $-1.11B | $493M | |
| Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | $0 | $0 | $0 | |
| Net Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $624M | $1.00B | $2.76B | $1.66B | $475M | $349M | $300M | $439M | $276M | $327M | |
| Net Stock Activity | $-624M | $-1.00B | $-2.76B | $-1.66B | $-475M | $-349M | $-300M | $-439M | $-276M | $-327M | |
| Dividends Paid | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · | |
| Financing Cash Flow | $795M | $-1.03B | $-3.79B | $-1.33B | $-499M | $-445M | $11M | $-670M | $362M | $-1.06B | |
| Net Change in Cash | $1.89B | $-12M | $10M | $12M | $62M | $280M | $45M | $-3M | $7M | $-3M | |
| Taxes Paid | $218M | $288M | $276M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.19B | $920M | $831M | $784M | $887M | $821M | $740M | $703M | $560M | $390M | |
| Levered FCF | · | · | $744M | $670M | $791M | $712M | $639M | $596M | $464M | $307M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% | 37.3% | 26.7% | 34.8% | · | · | |
| Net Margin | 29.6% | 33.2% | 22.9% | 38.2% | 22.2% | 25.6% | 17.3% | 25.0% | · | · | |
| Pretax Margin | 38.1% | 42.6% | 38.3% | 50.6% | 29.2% | 32.2% | 21.8% | 30.0% | · | · | |
| EBITDA Margin | 52.2% | 51.6% | 49.9% | 64.2% | 40.3% | 44.2% | 33.9% | 41.7% | · | · | |
| ROA | 17.4% | 22.2% | 10.8% | 12.9% | 8.7% | 9.8% | 7.0% | 10.0% | 10.4% | 11.6% | |
| ROE | 444.1% | 467.3% | 59.7% | 41.8% | 24.2% | 29.2% | 20.8% | 28.4% | 34.1% | 43.7% | |
| ROIC | 337.3% | 969.3% | 273.1% | 66.4% | 27.0% | 30.6% | 20.0% | 25.3% | 24.3% | 36.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | |
| Quick Ratio | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.1 | |
| Interest Coverage | · | · | 9.8 | 10.1 | 7.9 | 7.5 | 5.5 | 6.4 | 6.7 | 6.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 7.2 | 7.5 | 8.6 | 8.5 | 6.8 | 6.4 | 6.5 | 6.8 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.23 | $0.71 | $2.16 | $11.31 | $17.42 | $16.57 | $13.86 | $12.63 | $11.68 | $7.98 | |
| Revenue / Share | $21.93 | $20.17 | $18.20 | $15.71 | $18.36 | $16.84 | $15.65 | $14.23 | · | · | |
| Cash Flow / Share | $10.25 | $8.01 | $7.20 | $6.66 | $7.08 | $6.46 | $5.74 | $5.55 | $4.41 | $3.19 | |
| Cash / Share | $15.74 | $2.07 | $2.11 | $0.73 | $1.73 | $1.34 | $1.13 | $0.85 | $0.86 | $0.81 | |
| EPS (TTM) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 7.5% | 7.4% | 1.4% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 5.4% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 60.9% | -30.5% | 47.1% | -5.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 18.0% | -1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.2% | 55.9% | -35.6% | 43.2% | -6.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 12.9% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Net Income TTM | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| Market Cap | $30.96B | $38.67B | $34.23B | $27.29B | $36.97B | $33.80B | $24.37B | $17.88B | $15.83B | $13.55B | |
| Enterprise Value | · | · | · | · | · | · | $24.68B | $18.41B | $16.41B | $13.52B | |
| P/E | 34.5 | 41.0 | 57.3 | 29.4 | 56.1 | 48.2 | 55.3 | 30.6 | 29.2 | 23.5 | |
| P/S | 10.1 | 13.4 | 12.8 | 10.9 | 15.0 | 14.9 | 9.3 | 7.5 | 7.4 | 6.8 | |
| P/B | 100.2 | 386.4 | 110.4 | 15.6 | 13.1 | 12.5 | 10.8 | 8.6 | 8.2 | 10.2 | |
| P / Tangible Book | · | · | · | · | 129.0 | · | · | · | · | · | |
| P / Cash Flow | 21.6 | 33.8 | 32.3 | 25.8 | 32.0 | 31.6 | 25.5 | 19.1 | 21.3 | 24.8 | |
| P / FCF | 26.0 | 42.0 | 41.2 | 34.8 | 41.7 | 41.1 | 33.0 | 25.4 | 28.3 | 34.8 | |
| EV / EBITDA | · | · | · | · | · | · | 28.0 | 18.4 | 17.5 | 15.1 | |
| EV / FCF | · | · | · | · | · | · | 33.4 | 26.2 | 29.3 | 34.7 | |
| EV / Revenue | · | · | · | · | · | · | 9.5 | 7.7 | 7.6 | 6.8 | |
| Dividend Yield | 0.81% | 0.57% | 0.57% | 0.72% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | · | |
| Earnings Yield | 2.9% | 2.4% | 1.8% | 3.4% | 1.8% | 2.1% | 1.8% | 3.3% | 3.4% | 4.2% | |
| Payout Ratio | 27.7% | 23.1% | 32.0% | 20.5% | 28.2% | 24.7% | 36.3% | · | · | · | |
| Annual Payout | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · |
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 | $806M | $783M | $779M | $768M | $773M | $753M | $736M | $725M | $717M | $704M | $677M | $678M | $675M | $652M | $630M | $610M | |
| Cost of Revenue | $233M | $237M | $236M | $230M | $230M | $231M | $230M | $223M | $219M | $228M | $226M | $217M | $217M | $216M | $205M | $195M | |
| SG&A Expense | $129M | $110M | $132M | $111M | $106M | $109M | $100M | $114M | $102M | $93M | $114M | $112M | $87M | $79M | $81M | $96M | |
| Operating Expenses | $443M | $430M | $465M | $422M | $418M | $423M | $419M | $414M | $398M | $397M | $427M | $396M | $369M | $358M | $348M | $356M | |
| Operating Income | $364M | $352M | $314M | $346M | $354M | $330M | $316M | $312M | $319M | $307M | $250M | $281M | $306M | $294M | $282M | $254M | |
| Interest Expense | · | · | · | · | · | · | · | $32M | $29M | $29M | · | $29M | $32M | $26M | $41M | $34M | |
| Other Non-op | $-60M | $-44M | $-69M | $-44M | $-26M | $-34M | $-41M | $-26M | $74M | $-32M | $-8M | $-31M | $-38M | $-28M | $-43M | $-35M | |
| Pretax Income | $303M | $308M | $245M | $302M | $328M | $296M | $275M | $285M | $393M | $275M | $243M | $250M | $268M | $267M | $239M | $219M | |
| Income Tax | $75M | $74M | $48M | $77M | $75M | $64M | $72M | $65M | $85M | $56M | $60M | $62M | $64M | $72M | $24M | $53M | |
| Net Income | $229M | $234M | $197M | $226M | $253M | $232M | $210M | $220M | $308M | $220M | $174M | $187M | $197M | $56M | $61M | $189M | |
| EPS (Basic) | $1.75 | $1.73 | $1.41 | $1.62 | $1.81 | $1.66 | $1.50 | $1.55 | $2.16 | $1.53 | $1.17 | $1.29 | $1.36 | $0.37 | $0.43 | $1.21 | |
| EPS (Diluted) | $1.75 | $1.73 | $1.41 | $1.61 | $1.81 | $1.65 | $1.50 | $1.54 | $2.15 | $1.52 | $1.16 | $1.29 | $1.35 | $0.37 | $0.43 | $1.20 | |
| Shares (Basic) | 130,762,236 | 135,020,391 | · | 139,509,985 | 139,818,324 | 140,294,117 | · | 141,778,551 | 142,705,508 | 143,298,163 | · | 145,011,020 | 144,834,494 | 152,032,255 | · | 156,940,608 | |
| Shares (Diluted) | 130,850,538 | 135,222,570 | · | 139,941,935 | 140,339,539 | 140,939,555 | · | 142,511,476 | 143,293,222 | 143,973,534 | · | 145,742,519 | 145,500,121 | 152,709,319 | · | 157,978,606 | |
| EBITDA | $430M | $422M | · | $410M | $420M | $398M | · | $370M | $378M | $365M | · | $329M | $352M | $339M | · | $328M |
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 | $551M | $524M | $2.18B | $2.11B | $629M | $1.11B | $291M | $458M | $632M | $352M | · | $417M | $309M | $232M | · | $277M | |
| Receivables | $400M | $554M | $422M | $437M | $612M | $564M | $434M | $446M | $479M | $487M | · | $353M | $381M | $433M | · | $458M | |
| Prepaid Expense | $91M | $83M | $86M | $85M | $79M | $66M | $73M | $77M | $84M | $85M | · | $90M | $91M | $80M | · | $102M | |
| Other Current Assets | $24M | $40M | $30M | $29M | $28M | $30M | $30M | $31M | $36M | $60M | · | $52M | $53M | $46M | · | $40M | |
| Current Assets | $1.12B | $1.20B | $2.77B | $2.70B | $1.38B | $1.77B | $912M | $1.09B | $1.31B | $1.02B | · | $928M | $855M | $791M | · | $918M | |
| PP&E (Net) | · | · | · | · | · | · | · | $622M | $624M | $612M | · | $612M | $582M | $561M | · | $652M | |
| Goodwill | $1.86B | $1.86B | $1.88B | $1.88B | $1.81B | $1.75B | $1.73B | $1.79B | $1.76B | $1.76B | · | $1.73B | $1.76B | $1.71B | · | $3.66B | |
| Intangibles | $314M | $329M | $347M | $448M | $388M | $382M | $392M | $423M | $433M | $452M | · | $482M | $508M | $506M | · | $1.09B | |
| Other Non-current Assets | $456M | $457M | $447M | $449M | $441M | $436M | $438M | $437M | $433M | $438M | · | $388M | $386M | $392M | · | $440M | |
| Total Assets | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Accounts Payable | $254M | $199M | $319M | $229M | $176M | $207M | $250M | $282M | $245M | $241M | · | $301M | $284M | $257M | · | $312M | |
| Current Liabilities | $1.12B | $1.18B | $2.30B | $2.26B | $899M | $1.40B | $1.24B | $1.34B | $1.37B | $930M | · | $784M | $801M | $890M | · | $1.98B | |
| Capital Leases | $118M | $125M | $137M | $144M | $150M | $154M | $159M | $169M | $193M | $197M | · | $185M | $191M | $204M | · | $218M | |
| Deferred Tax | $202M | $197M | $193M | $210M | $180M | $184M | $192M | $188M | $193M | $202M | · | $129M | $139M | $141M | · | $384M | |
| Other Non-current Liabilities | $32M | $46M | $27M | $22M | $19M | $28M | $24M | $20M | $23M | $21M | · | $16M | $37M | $37M | · | $42M | |
| Total Liabilities | $5.68B | $5.77B | $5.89B | $5.86B | $4.48B | $5.00B | $4.16B | $4.26B | $4.33B | $4.21B | · | $3.97B | $4.01B | $4.11B | · | $4.97B | |
| Long-term Debt | · | · | $4.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $8.14B | $7.98B | $7.81B | $7.68B | $7.51B | $7.32B | $7.15B | $7.00B | $6.83B | $6.58B | · | $6.29B | $6.15B | $6.01B | · | $5.99B | |
| Treasury Stock | $12.30B | $12.13B | $10.72B | $10.50B | $10.40B | $10.27B | $10.06B | $9.75B | $9.39B | $9.24B | · | $8.32B | $8.27B | $8.28B | · | $5.81B | |
| AOCI | $82M | $86M | $107M | $102M | $116M | $46M | $15M | $91M | $43M | $44M | · | $16M | $46M | $29M | · | $-916M | |
| Stockholders' Equity | $-1.19B | $-1.17B | $309M | $377M | $312M | $123M | $100M | $300M | $430M | $282M | · | $384M | $294M | $68M | · | $1.99B | |
| Liabilities + Equity | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Shares Outstanding | 130,136,216 | 131,016,125 | 138,397,709 | 139,370,402 | 139,700,834 | 139,957,796 | 140,414,637 | 141,396,745 | 142,460,614 | 142,785,185 | · | 144,965,254 | 144,991,302 | 144,551,559 | · | 156,842,018 |
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 | $66M | $70M | $62M | $64M | $66M | $67M | $59M | $58M | $59M | $57M | $68M | $48M | $46M | $45M | $46M | $52M | |
| Stock-based Comp | $15M | $18M | $12M | $12M | $14M | $16M | $11M | $12M | $12M | $13M | $8M | $12M | $10M | $24M | $6M | $11M | |
| Amort. of Intangibles | $14M | $14M | $17M | $18M | $16M | $16M | $17M | $18M | $18M | $18M | $18M | $20M | $19M | $18M | $17M | $18M | |
| Other Non-cash | $56M | $68M | · | $102M | $-89M | $129M | · | $6M | $-168M | $82M | · | $2M | $-60M | $240M | · | $28M | |
| Operating Cash Flow | $366M | $390M | $343M | $404M | $244M | $445M | $264M | $296M | $212M | $372M | $252M | $250M | $193M | $365M | $249M | $280M | |
| CapEx | $68M | $64M | $67M | $67M | $56M | $54M | $55M | $56M | $58M | $55M | $56M | $54M | $58M | $61M | $80M | $66M | |
| Investing Cash Flow | $-68M | $-64M | $15M | $-234M | $-81M | $-58M | $-48M | $-53M | $56M | $-80M | $-57M | $-55M | $-108M | $2.97B | $-82M | $-68M | |
| Debt Issued | $0 | $999M | $0 | $0 | $0 | $698M | $0 | $0 | $590M | $0 | $0 | $0 | $0 | $495M | $0 | $0 | |
| Net Debt Issued | $0 | $999M | · | $0 | $0 | $698M | · | $0 | $590M | $0 | · | $0 | $0 | $495M | · | · | |
| Stock Repurchased | $170M | $1.40B | $254M | $100M | $100M | $170M | $368M | $340M | $128M | $170M | $712M | $50M | $0 | $2.00B | $466M | $300M | |
| Net Stock Activity | $-170M | $-1.40B | · | $-100M | $-100M | $-170M | · | $-340M | $-128M | $-170M | · | $-50M | $0 | $-2.00B | · | $-300M | |
| Dividends Paid | $65M | $66M | $62M | $63M | $63M | $63M | $55M | $55M | $56M | $56M | $49M | $49M | $50M | $49M | $48M | $49M | |
| Financing Cash Flow | $-269M | $-1.98B | $-284M | $1.31B | $-659M | $433M | $-379M | $-421M | $14M | $-242M | $-295M | $-90M | $3M | $-3.40B | $-169M | $-400M | |
| Net Change in Cash | $27M | $-1.65B | $70M | $1.48B | $-483M | $821M | $-167M | $-174M | $280M | $50M | $-114M | $108M | $77M | $-61M | $16M | $-204M | |
| Taxes Paid | $138M | $6M | $69M | $52M | $165M | $-67M | $69M | $77M | $135M | $6M | · | · | · | · | · | · | |
| Free Cash Flow | $298M | $326M | · | $336M | $189M | $391M | · | $241M | $154M | $317M | · | $196M | $135M | $304M | · | $214M | |
| Levered FCF | · | · | · | · | · | · | · | $216M | $131M | $294M | · | $174M | $111M | $285M | · | $188M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.1% | 45.0% | · | 45.0% | 45.9% | 43.8% | · | 43.0% | 44.5% | 43.7% | · | 41.5% | 45.3% | 45.1% | · | 37.1% | |
| Net Margin | 28.3% | 29.9% | · | 29.3% | 32.8% | 30.9% | · | 30.3% | 43.0% | 31.2% | · | 27.7% | 29.2% | 8.6% | · | 25.4% | |
| Pretax Margin | 37.6% | 39.4% | · | 39.3% | 42.4% | 39.4% | · | 39.3% | 54.8% | 39.1% | · | 36.9% | 39.7% | 40.9% | · | 32.9% | |
| EBITDA Margin | 53.3% | 53.9% | · | 53.3% | 54.4% | 52.8% | · | 51.0% | 52.7% | 51.8% | · | 48.6% | 52.2% | 52.0% | · | 44.0% | |
| ROA | 4.9% | 4.8% | · | 4.2% | 5.3% | 4.8% | · | 4.9% | 6.8% | 5.1% | · | 3.3% | 3.3% | 0.91% | · | 2.6% | |
| ROE | -52.1% | -44.8% | · | 66.7% | 68.3% | 114.7% | · | 64.3% | 85.1% | 125.3% | · | 15.8% | 14.9% | 4.1% | · | 8.1% | |
| ROIC | -23.1% | -22.9% | · | 68.5% | 87.8% | 210.3% | · | 80.2% | 58.0% | 86.8% | · | 54.9% | 79.3% | 313.5% | · | 10.8% |
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 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.3 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.4 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.7 | 11.0 | 10.6 | · | 9.6 | 9.7 | 11.1 | · | 8.0 |
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 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.8 | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.4 | · | 1.6 |
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 | $-9.14 | $-8.91 | · | $2.70 | $2.23 | $0.88 | · | $2.12 | $3.02 | $1.98 | · | $2.65 | $2.03 | $0.47 | · | $12.68 | |
| Revenue / Share | $6.16 | $5.79 | · | $5.49 | $5.51 | $5.34 | · | $5.09 | $5.00 | $4.89 | · | $4.65 | $4.64 | $4.27 | · | $4.72 | |
| Cash Flow / Share | $2.80 | $2.89 | · | $2.88 | $1.74 | $3.16 | · | $2.08 | $1.48 | $2.59 | · | $1.72 | $1.33 | $2.39 | · | $1.77 | |
| Cash / Share | $4.24 | $4.00 | · | $15.12 | $4.50 | $7.95 | · | $3.24 | $4.44 | $2.47 | · | $2.88 | $2.13 | $1.60 | · | $1.76 | |
| Dividend / Share | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.39 | · | · | · | · | · | · | |
| EPS (TTM) | $6.50 | $6.56 | · | $6.57 | $6.50 | $6.84 | · | $6.37 | $6.12 | $5.32 | · | $3.44 | $3.35 | $3.24 | · | $6.44 |
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 | $3.14B | $3.10B | · | $3.03B | $2.99B | $2.93B | · | $2.82B | $2.78B | $2.73B | · | $2.63B | $2.57B | $2.50B | · | $2.10B | |
| Net Income TTM | $886M | $910M | · | $922M | $916M | $971M | · | $922M | $889M | $778M | · | $502M | $504M | $504M | · | $1.03B | |
| Market Cap | $23.36B | $24.86B | · | $35.05B | $43.52B | $41.65B | · | $37.89B | $38.40B | $33.66B | · | $34.25B | $32.77B | $27.73B | · | $26.75B | |
| P/E | 27.6 | 28.9 | · | 38.3 | 47.9 | 43.5 | · | 42.1 | 44.0 | 44.3 | · | 68.7 | 67.5 | 59.2 | · | 26.5 | |
| P/S | 7.5 | 8.0 | · | 11.6 | 14.6 | 14.2 | · | 13.4 | 13.8 | 12.3 | · | 13.0 | 12.8 | 11.1 | · | 12.8 | |
| P/B | -19.6 | -21.3 | · | 93.1 | 139.6 | 338.7 | · | 126.5 | 89.2 | 119.3 | · | 89.1 | 111.5 | 405.5 | · | 13.4 | |
| P / Cash Flow | 63.8 | 63.7 | · | 86.9 | 178.0 | 93.7 | · | 127.9 | 181.4 | 90.4 | · | 136.9 | 169.9 | 75.9 | · | 95.5 | |
| Dividend Yield | 1.1% | 1.0% | · | 0.69% | 0.54% | 0.55% | · | 0.57% | 0.55% | 0.60% | · | 0.57% | 0.60% | 0.70% | · | 0.73% | |
| Earnings Yield | 3.6% | 3.5% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 2.3% | 2.3% | · | 1.5% | 1.5% | 1.7% | · | 3.8% | |
| Payout Ratio | 28.6% | 28.0% | · | 27.8% | 24.9% | 27.1% | · | 25.1% | 18.0% | 25.4% | · | 26.2% | 25.1% | 87.4% | · | 25.7% | |
| Annual Payout | $256M | $254M | · | $243M | $236M | $228M | · | $216M | $209M | $203M | · | $196M | $195M | $195M | · | $194M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B |
| Betriebsgewinnmarge % | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% |
| Nettoergebnis | $908M | $958M | $615M | $954M | $666M |
| Verwässerte EPS | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 |
| Quick Ratio | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.19B | $920M | $831M | $784M | $887M |
Institutionelle Eigentümer (13F) 1.044 Einreicher · $26.4B 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 |
|---|---|---|---|---|
| 142 (-19 vs. Vorquartal) | 127 (-36 vs. Vorquartal) | 342 (+2 vs. Vorquartal) | 355 (+7 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 | $3.840.614.810 | 17.169.363 | 14,52% | Aktien |
| BlackRock, Inc. | $1.852.678.150 | 10.319.602 | 7,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.536.841.431 | 8.560.360 | 5,81% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.138.461.101 | 5.999.795 | 4,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.133.557.806 | 6.314.030 | 4,29% | Aktien |
| STATE STREET CORP | $1.035.161.722 | 5.765.954 | 3,91% | Aktien |
| Capital International Investors | $948.379.665 | 5.282.615 | 3,59% | Aktien |
| BAMCO INC /NY/ | $844.258.676 | 4.702.605 | 3,19% | Aktien |
| MORGAN STANLEY | $825.993.433 | 4.600.861 | 3,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $724.862.259 | 3.998.992 | 2,74% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $418.686.685 | 2.214.155 | 1,58% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $308.426.975 | 1.717.969 | 1,17% | Aktien |
| GOLDMAN SACHS GROUP INC | $303.732.415 | 1.691.820 | 1,15% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $280.945.332 | 1.564.831 | 1,06% | Aktien |
| NORTHERN TRUST CORP | $271.683.467 | 1.513.304 | 1,03% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $269.065.882 | 1.418.002 | 1,02% | Aktien |
| Invesco Ltd. | $266.479.472 | 1.484.317 | 1,01% | Aktien |
| CITADEL ADVISORS LLC | $260.192.111 | 1.449.296 | 0,98% | Aktien |
| NORGES BANK | $229.959.618 | 1.280.898 | 0,87% | Aktien |
| Legal & General Group Plc | $205.091.846 | 1.142.382 | 0,78% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $188.891.374 | 1.052.156 | 0,71% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $183.799.403 | 1.023.781 | 0,69% | Aktien |
| Nuveen, LLC | $180.345.199 | 1.004.541 | 0,68% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $160.774.276 | 901.100 | 0,61% | Aktien |
| Select Equity Group, L.P. | $157.965.036 | 879.881 | 0,60% | Aktien |
| Amundi | $156.346.738 | 870.867 | 0,59% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153.455.000 | 854.759 | 0,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.942.864 | 851.907 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $147.712.538 | 822.774 | 0,56% | Aktien |
| DEUTSCHE BANK AG\ | $138.841.680 | 773.362 | 0,53% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $135.902.949 | 756.992 | 0,51% | Aktien |
| Focus Partners Wealth | $132.689.534 | 739.093 | 0,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $132.072.860 | 735.659 | 0,50% | Aktien |
| JPMORGAN CHASE & CO | $128.966.693 | 719.639 | 0,49% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $127.859.304 | 712.189 | 0,48% | Aktien |
| Bank of New York Mellon Corp | $122.865.654 | 684.374 | 0,46% | Aktien |
| TWO SIGMA ADVISERS, LP | $120.159.781 | 537.171 | 0,45% | Aktien |
| BRISTOL JOHN W & CO INC /NY/ | $117.029.862 | 651.868 | 0,44% | Aktien |
| USS Investment Management Ltd | $116.608.148 | 649.881 | 0,44% | Aktien |
| TD Asset Management Inc | $112.377.881 | 625.956 | 0,42% | Aktien |
| COMGEST GLOBAL INVESTORS S.A.S. | $110.038.425 | 612.925 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $109.267.835 | 608.641 | 0,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104.388.975 | 581.457 | 0,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $103.520.732 | 570.658 | 0,39% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $99.387.808 | 553.600 | 0,38% | Aktien |
| FRANKLIN RESOURCES INC | $98.753.874 | 550.069 | 0,37% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $97.510.822 | 543.145 | 0,37% | Aktien |
| WELLS FARGO & COMPANY/MN | $92.690.672 | 516.296 | 0,35% | Aktien |
| ROYAL BANK OF CANADA | $92.550.000 | 515.511 | 0,35% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $90.507.356 | 504.135 | 0,34% | Aktien |
Unternehmensinsider 42 Insider · 17 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lee Shavel | Chief Executive Officer | 1. Oktober 2026 M | 98.490 | 0 | 6 | $-3.014.148 |
| Scott G Stephenson | CEO and President | 18. Mai 2022 M | 712.256 | 0 | 0 | $0 |
| Elizabeth Mann | Chief Financial Officer | 15. September 2026 S | 17.984 | 0 | 10 | $-712.432 |
| Eva F. Huston | SVP and CFO | 3. April 2017 D | 10.814 | 0 | 0 | $0 |
| Mark V Anquillare | Group President and COO | 1. April 2022 F | 44.651 | 0 | 0 | $0 |
| Nana Banerjee | Group President | 1. April 2018 A | 22.714 | 0 | 0 | $0 |
| Kathy Card Beckles | Chief Legal Officer | 31. Juli 2026 S | 11.516 | 0 | 1 | $-394.890 |
| Nicholas Daffan | Chief Information Officer | 15. Januar 2026 A | 59.674 | 0 | 0 | $0 |
| David J. Grover | Chief Accounting Officer | 15. Januar 2026 A | 13.774 | 0 | 0 | $0 |
| Sunita Holzer | Chief Human Relations Officer | 15. Januar 2026 A | 16.158 | 0 | 0 | $0 |
| Kenneth E Thompson | EVP, Gen Counsel and Corp Sec | 15. Januar 2021 A | 52.584 | 0 | 0 | $0 |
| Vincent De P. Mccarthy | Executive VP | 3. Februar 2020 M | 33.072 | 0 | 0 | $0 |
| Glenn A. Mcconnell | Principal Accounting Officer | 1. April 2017 A | 28.609 | 0 | 0 | $0 |
| Perry Rotella | SVP, Chief Information Officer | 4. August 2015 M | 21.598 | 0 | 0 | $0 |
| Kevin Barry Thompson | SVP - Insurance Services | 1. April 2014 A | 32.782 | 0 | 0 | $0 |
| Vincent Cialdella | SVP - AISG | 18. März 2013 M | 65.908 | 0 | 0 | $0 |
| Carole J Banfield | EVP-Info Svc and GovtRelations | 21. Juni 2011 M | 537.728 | 0 | 0 | $0 |
| Pradip Patiath | Direktor | 30. Juni 2026 A | 1.421 | 0 | 0 | $0 |
| Sabra R. Purtill | Direktor | 30. Juni 2026 A | 3.092 | 1 | 0 | $98.078 |
| Christopher John Perry | Direktor | 30. Juni 2026 A | 4.625 | 1 | 0 | $180.000 |
| Gregory Hendrick | Direktor | 30. Juni 2026 A | 4.737 | 2 | 0 | $198.150 |
| Samuel G Liss | Direktor | 30. Juni 2026 A | 69.265 | 0 | 2 | $-2.052.770 |
| Bruce Edward Hansen | Direktor | 1. Juni 2026 M | 15.868 | 0 | 2 | $-809.253 |
| Olumide Soroye | Direktor | 19. Mai 2026 A | 5.185 | 0 | 0 | $0 |
| Kimberly S Stevenson | Direktor | 19. Mai 2026 A | 5.762 | 1 | 0 | $179.200 |
| Therese M Vaughan | Direktor | 19. Mai 2026 A | 23.608 | 0 | 0 | $0 |
| Jeffrey J Dailey | Direktor | 19. Mai 2026 A | 5.309 | 1 | 0 | $108.515 |
| Kathleen A Hogenson | Direktor | 20. Mai 2025 A | 11.854 | 0 | 0 | $0 |
| Wendy E Lane | Direktor | 2. August 2024 P | 4.462 | 0 | 0 | $0 |
| Vincent K Brooks | Direktor | 15. Mai 2024 A | 3.882 | 0 | 0 | $0 |
| Christopher M Foskett | Direktor | 15. März 2023 S | 20.327 | 0 | 0 | $0 |
| David B Wright | Direktor | 13. März 2023 M | 14.909 | 0 | 0 | $0 |
| Constantine Iordanou | Direktor | 5. August 2022 M | 289.901 | 0 | 0 | $0 |
| Annell R Bay | Direktor | 1. Juli 2022 A | 8.530 | 0 | 0 | $0 |
| Laura K Ipsen | Direktor | 1. Juli 2021 A | 2.362 | 0 | 0 | $0 |
| Andrew G Mills | Direktor | 7. Dezember 2020 G | 74.830 | 0 | 0 | $0 |
| Frank J Coyne | Direktor | 1. Juli 2019 A | 60.916 | 0 | 0 | $0 |
| John F Lehman | Direktor | 28. Februar 2019 M | 57.403 | 0 | 0 | $0 |
| Hyatt J Brown | Direktor | 23. Februar 2018 M | 63.945 | 0 | 0 | $0 |
| Thomas F Motamed | Direktor | 1. Juli 2016 A | 12.469 | 0 | 0 | $0 |
| Glen A Dell | Direktor | 1. Mai 2015 S | 71.200 | 0 | 0 | $0 |
| Arthur J Rothkopf | Direktor | 1. März 2013 S | 148.150 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 124 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,28% | 10.025 NS | 31. Juli 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,57% | 33.426 NS | 31. Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,30% | 1.359 NS | 31. Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 10.910 NS | 31. Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 50.790 SH | 2. Oktober 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,68% | 68.108 SH | 2. Oktober 2026 | Täglich |
| UPSD · ETF Series Solutions | 0,63% | 3.781 NS | 31. Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,56% | 1.445 NS | 31. Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,52% | 59.429 NS | 31. Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,52% | 1.003.827 SH | 19. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,46% | 994 NS | 31. Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,41% | 29.537 NS | 31. Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,36% | 42.904 NS | 31. Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,35% | 420 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,35% | 708 NS | 31. Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,33% | 968 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,31% | 159.045 SH | 19. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,30% | 8.445 NS | 31. Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,29% | 31.106 SH | 11. September 2026 | Täglich |
| ESLV · Strategy Shares | 0,27% | 194 NS | 31. Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,25% | 328 NS | 31. Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,23% | 18.918 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.839.384 SH | 19. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,23% | 144.239 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 195.264 SH | 11. September 2026 | Täglich |
| ESUM · Strategy Shares | 0,22% | 2.054 NS | 31. Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,21% | 30.414 SH | 11. September 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 85.100 NS | 31. Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,20% | 1.155 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 4.848 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.096.560 SH | 2. Oktober 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 20.926 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,19% | 42.234 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,17% | 537.111 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,16% | 15.410 SH | 11. September 2026 | Täglich |
| IMCV · iShares Trust | 0,13% | 8.860 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,13% | 164 SH | 11. September 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,11% | 827 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 2. Oktober 2026 | Täglich |
| GLOF · iShares Trust | 0,10% | 1.123 SH | 11. September 2026 | Täglich |
| EGUS · iShares Trust | 0,10% | 151 SH | 11. September 2026 | Täglich |
| USXF · iShares Trust | 0,09% | 7.786 SH | 11. September 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,09% | 113 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,08% | 770 NS | 31. Juli 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 0,08% | 6.012 NS | 31. Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,08% | 1.360 NS | 31. Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,08% | 1.740.621 SH | 19. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 20.845 SH | 2. Oktober 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,07% | 8.683 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 79.065 SH | 19. August 2026 | Täglich |
| SUSL · iShares Trust | 0,07% | 4.644 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,07% | 20.103 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,06% | 7 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 290.559 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,06% | 3.856 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,06% | 136.614 SH | 11. September 2026 | Täglich |
| CATH · Global X Funds | 0,05% | 3.354 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 110.758 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 300 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 18 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 7.215 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 6.842 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,04% | 7.503 SH | 10. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.426 SH | 2. Oktober 2026 | Täglich |
| BKLC · BNY Mellon ETF Trust | 0,04% | 11.842 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.998 SH | 2. Oktober 2026 | Täglich |
| TOPC · iShares Trust | 0,04% | 78 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,04% | 106 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 10 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 12 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 3.400.770 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,04% | 153.012 SH | 19. August 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,04% | 51.644 SH | 19. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 14.239 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,04% | 29.593 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,04% | 508 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 18.093 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 6.633 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 2.217 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 1.501 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,04% | 7 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 495 NS | 31. Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 102.172 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,04% | 3.140 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.651.559 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,04% | 115 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.539 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,03% | 53.746 SH | 11. September 2026 | Täglich |
| IVW · iShares Trust | 0,03% | 148.055 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 772 SH | 1. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 22.685 SH | 2. Oktober 2026 | Täglich |
| IWB · iShares Trust | 0,03% | 90.355 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 5.608 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,03% | 61.098 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,03% | 910 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 35.959 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,03% | 169.035 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 3.402 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4.160.444 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.612 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.029 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 17.469 SH | 2. Oktober 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,03% | 10.246 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 18.506 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 386 SH | 11. September 2026 | Täglich |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 104 SH | 1. Oktober 2026 | Täglich |
| ILCV · iShares Trust | 0,03% | 2.101 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,03% | 4.588 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11.585 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 43.574 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,02% | 22.383 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 111.847 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 525 NS | 31. Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 8.767 SH | 2. Oktober 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 180.000 | 2. Oktober 2026 | Täglich |
| BIV · 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 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · 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 | · | · | 30. Juli 2026 | Täglich |
VRSK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
17 Analysten · 2026-09-27Mittelwert-Ziel $234.76 +43,3%
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 |
|---|---|---|---|---|---|---|
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
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.
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