VRSK Verisk Analytics, Inc. - Common Stock
$181,85
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$156–$276
22% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$238
+31% upside
P/E (TTM)
28.1
ROE
444.1%
Nettogewinnmarge
29.6%
Über Verisk Analytics, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Verisk Analytics ist ein US-amerikanisches Datenanalyse-Unternehmen mit Sitz in Jersey City.
Mehr lesen
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 ↗
VRSK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$181.85
Marktkapitalisierung
$25.17B
P/E (TTM)
28.1
EPS (TTM)
$6.48
Umsatz (TTM)
$3.07B
Dividendenrendite
1.00%
ROE
444.1%
Verschuldungsgrad
—
52W-Spanne
$156 – $276
VRSK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.07B
2016-12-31
→
2025-12-31
EPS
$6.48
2016-12-31
→
2025-12-31
Freier Cashflow
$1.19B
2016-12-31
→
2025-12-31
Margen
29.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VRSK
Peer-Median
P/E (TTM)
28.1
29.0
P/S (TTM) (K/V (TTM))
8.2
2.2
P/B (K/B)
81.4
5.3
Price / FCF (Kurs / FCF)
21.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VRSK
Peer-Median
Operating Margin (Betriebsgewinnmarge)
43.7%
—
Net Profit Margin (Nettogewinnmarge)
29.6%
7.8%
ROA
17.4%
6.1%
ROE
444.1%
15.0%
ROIC
337.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VRSK
Peer-Median
Current Ratio (Liquiditätsgrad)
1.2
1.4
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VRSK
Peer-Median
Revenue YoY (Umsatz YoY)
6.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.2%
—
EPS YoY (EPS VjV)
-3.4%
—
Net Income YoY (Nettogewinn YoY)
-5.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VRSK
Peer-Median
Payout Ratio (Ausschüttungsquote)
27.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.00%
Ausschüttungsquote
27.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,5000 |
| 13. März 2026 | $0,5000 |
| 15. Dezember 2025 | $0,4500 |
| 15. September 2025 | $0,4500 |
| 13. Juni 2025 | $0,4500 |
| 14. März 2025 | $0,4500 |
| 13. Dezember 2024 | $0,3900 |
| 13. September 2024 | $0,3900 |
| 14. Juni 2024 | $0,3900 |
| 14. März 2024 | $0,3900 |
| 14. Dezember 2023 | $0,3400 |
| 14. September 2023 | $0,3400 |
| 14. Juni 2023 | $0,3400 |
| 14. März 2023 | $0,3400 |
| 14. Dezember 2022 | $0,3100 |
| 14. September 2022 | $0,3100 |
| 14. Juni 2022 | $0,3100 |
| 14. März 2022 | $0,3100 |
| 14. Dezember 2021 | $0,2900 |
| 14. September 2021 | $0,2900 |
VRSK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 8 30,8%
- Kauf 8 30,8%
- Halten 10 38,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-16
Median
$235.00
← Unter allen Zielen
$181.85
Tief
$195.00
Hoch
$275.00
Median-Ziel
$235.00
+29,2%
Mittelwert-Ziel
$237.71
+30,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.98 | $1.97 | 0.01% |
| 31. März 2026 | $1.82 | $1.77 | 0.05% |
| 31. Dezember 2025 | $1.82 | $1.64 | 0.18% |
| 30. September 2025 | $1.72 | $1.74 | -0.02% |
| 30. Juni 2025 | $1.88 | $1.81 | 0.07% |
| 31. März 2025 | $1.73 | $1.72 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 29
| 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 19
| 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 7
| 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 4
| 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 2
| 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 | · | · |
Wachstumsraten 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| 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 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -279,955,266 | 139,509,985 | 139,818,324 | 140,294,117 | -285,627,567 | 141,778,551 | 142,705,508 | 143,298,163 | -295,253,780 | 145,011,020 | 144,834,494 | 152,032,255 | -317,688,600 | 156,940,608 | |
| Shares (Diluted) | 130,850,538 | 135,222,570 | -281,138,256 | 139,941,935 | 140,339,539 | 140,939,555 | -286,935,971 | 142,511,476 | 143,293,222 | 143,973,534 | -296,615,800 | 145,742,519 | 145,500,121 | 152,709,319 | -319,811,844 | 157,978,606 | |
| EBITDA | $430M | $422M | · | $410M | $420M | $398M | · | $370M | $378M | $365M | · | $329M | $352M | $339M | · | $328M |
Bilanz 24
| 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 17
| 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 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 3
| 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 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 |
Bewertung (TTM) 12
| 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 | $3.13B | $3.08B | · | $3.02B | $2.97B | $2.90B | · | $2.82B | $2.77B | $2.71B | · | $2.61B | $2.55B | $2.52B | · | $2.63B | |
| Net Income TTM | $942M | $945M | · | $931M | $1.01B | $980M | · | $935M | $912M | $660M | · | $630M | $640M | $949M | · | $1.09B | |
| 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 | 26.0 | 27.9 | · | 38.0 | 43.6 | 43.4 | · | 41.2 | 42.7 | 52.0 | · | 56.1 | 54.3 | 32.3 | · | 25.0 | |
| P/S | 7.5 | 8.1 | · | 11.6 | 14.7 | 14.4 | · | 13.4 | 13.8 | 12.4 | · | 13.1 | 12.9 | 11.0 | · | 10.2 | |
| 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 | |
| P / FCF | 78.4 | 76.2 | · | 104.3 | 230.6 | 106.5 | · | 157.4 | 249.5 | 106.2 | · | 174.9 | 243.3 | 91.2 | · | 124.7 | |
| Dividend Yield | 1.1% | 1.0% | · | 0.70% | 0.54% | 0.55% | · | 0.57% | 0.55% | 0.61% | · | 0.57% | 0.60% | 0.71% | · | 0.73% | |
| Earnings Yield | 3.8% | 3.6% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.3% | 1.9% | · | 1.8% | 1.8% | 3.1% | · | 4.0% | |
| 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 | · | $244M | $237M | $230M | · | $216M | $210M | $204M | · | $196M | $196M | $196M | · | $194M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.19B | $920M | $831M | $784M | $887M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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.
Institutionelle Eigentümer (13F) 1.061 Einreicher · $15.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 149 (-2 vs. Vorquartal) | 123 (-38 vs. Vorquartal) | 333 (+4 vs. Vorquartal) | 334 (-12 vs. Vorquartal) | +13.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.536.841.431 | 8.560.360 | 9,76% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.138.461.101 | 5.999.795 | 7,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.133.557.806 | 6.314.030 | 7,20% | Aktien |
| STATE STREET CORP | $1.035.161.722 | 5.765.954 | 6,57% | Aktien |
| Capital International Investors | $948.379.665 | 5.282.615 | 6,02% | Aktien |
| BAMCO INC /NY/ | $844.258.676 | 4.702.605 | 5,36% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $647.777.822 | 3.569.624 | 4,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $308.426.975 | 1.717.969 | 1,96% | Aktien |
| CITADEL ADVISORS LLC | $260.192.111 | 1.449.296 | 1,65% | Aktien |
| NORGES BANK | $229.959.618 | 1.280.898 | 1,46% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $183.799.403 | 1.023.781 | 1,17% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $168.239.388 | 937.110 | 1,07% | Aktien |
| Select Equity Group, L.P. | $157.965.036 | 879.881 | 1,00% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153.455.000 | 854.759 | 0,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.930.117 | 851.836 | 0,97% | Aktien |
| Focus Partners Wealth | $132.689.534 | 739.093 | 0,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $132.072.860 | 735.659 | 0,84% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $125.472.991 | 698.897 | 0,80% | Aktien |
| TWO SIGMA ADVISERS, LP | $120.159.781 | 537.171 | 0,76% | Aktien |
| USS Investment Management Ltd | $116.608.148 | 649.881 | 0,74% | Aktien |
| BRISTOL JOHN W & CO INC /NY/ | $115.941.551 | 645.806 | 0,74% | Aktien |
| TD Asset Management Inc | $112.377.881 | 625.956 | 0,71% | Aktien |
| COMGEST GLOBAL INVESTORS S.A.S. | $110.038.425 | 612.925 | 0,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $109.278.102 | 608.690 | 0,69% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $109.267.835 | 608.641 | 0,69% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $99.387.808 | 553.600 | 0,63% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $97.510.822 | 543.145 | 0,62% | Aktien |
| Mawer Investment Management Ltd. | $83.353.266 | 464.286 | 0,53% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $82.860.506 | 461.541 | 0,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $79.488.703 | 442.760 | 0,50% | Aktien |
| Stephens Investment Management Group LLC | $77.376.532 | 430.995 | 0,49% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $77.095.209 | 429.428 | 0,49% | Aktien |
| Legal & General Group Plc | $71.806.975 | 399.972 | 0,46% | Aktien |
| Madison Asset Management, LLC | $71.546.683 | 398.522 | 0,45% | Aktien |
| GUARDCAP ASSET MANAGEMENT Ltd | $71.125.670 | 394.513 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $69.744.353 | 388.483 | 0,44% | Aktien |
| Navera Investment Management Ltd. | $69.163.256 | 385.387 | 0,44% | Aktien |
| JENSEN INVESTMENT MANAGEMENT INC | $68.064.670 | 379.127 | 0,43% | Aktien |
| Stonehage Fleming Financial Services Holdings Ltd | $66.621.967 | 371.091 | 0,42% | Aktien |
| Swiss National Bank | $66.339.926 | 369.520 | 0,42% | Aktien |
| Gotham Asset Management, LLC | $65.601.519 | 365.407 | 0,42% | Aktien |
| TimesSquare Capital Management, LLC | $64.790.707 | 341.453 | 0,41% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.657.370 | 360.148 | 0,41% | Aktien |
| Empower Advisory Group, LLC | $64.535.364 | 359.468 | 0,41% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $63.964.628 | 351.107 | 0,41% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61.433.550 | 342.191 | 0,39% | Aktien |
| Bristol Gate Capital Partners Inc. | $60.695.321 | 338.078 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.442.383 | 331.100 | 0,38% | Verkaufsoption |
| FLOSSBACH VON STORCH SE | $58.069.338 | 323.452 | 0,37% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $57.096.285 | 318.032 | 0,36% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $56.777.233 | 316.255 | 0,36% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $55.150.718 | 307.195 | 0,35% | Aktien |
| ROYAL BANK OF CANADA | $53.993.000 | 300.744 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $50.897.114 | 283.502 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $50.743.795 | 282.648 | 0,32% | Aktien |
| Junto Capital Management LP | $49.847.761 | 277.657 | 0,32% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $48.987.672 | 272.866 | 0,31% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $47.805.248 | 266.280 | 0,30% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $46.574.032 | 259.422 | 0,30% | Aktien |
| BlackRock, Inc. | $45.637.424 | 254.205 | 0,29% | Aktien |
| BARCLAYS PLC | $45.255.382 | 252.077 | 0,29% | Aktien |
| YCG, LLC | $45.129.534 | 251.376 | 0,29% | Aktien |
| National Pension Service | $44.212.135 | 246.266 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.926.366 | 231.496 | 0,28% | Aktien |
| California Public Employees Retirement System | $43.408.738 | 241.791 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $42.993.897 | 239.481 | 0,27% | Aktien |
| FIRST TRUST ADVISORS LP | $42.558.378 | 237.055 | 0,27% | Aktien |
| BLI - Banque de Luxembourg Investments | $41.313.630 | 230.010 | 0,26% | Aktien |
| BENJAMIN EDWARDS INC | $40.963.139 | 228.172 | 0,26% | Aktien |
| GCQ FUNDS MANAGEMENT PTY Ltd | $39.911.494 | 222.311 | 0,25% | Aktien |
| XXEC, Inc. | $39.494.279 | 225.561 | 0,25% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $38.458.917 | 214.220 | 0,24% | Aktien |
| Liontrust Investment Partners LLP | $38.399.073 | 171.662 | 0,24% | Aktien |
| HSBC HOLDINGS PLC | $37.384.997 | 208.157 | 0,24% | Aktien |
| Baird Financial Group, Inc. | $37.246.191 | 207.465 | 0,24% | Aktien |
| WELLS FARGO & COMPANY/MN | $35.972.785 | 200.372 | 0,23% | Aktien |
| Fenimore Asset Management Inc | $35.252.511 | 196.360 | 0,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.089.139 | 195.450 | 0,22% | Aktien |
| Ensign Peak Advisors, Inc | $33.775.158 | 188.131 | 0,21% | Aktien |
| Swedbank AB | $32.415.399 | 180.557 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $31.633.186 | 176.200 | 0,20% | Kaufoption |
| Longaeva Partners L.P. | $30.776.469 | 171.428 | 0,20% | Aktien |
| Douglas Lane & Associates, LLC | $30.128.550 | 167.819 | 0,19% | Aktien |
| Balyasny Asset Management L.P. | $29.521.734 | 164.439 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.101.813 | 162.100 | 0,18% | Kaufoption |
| GRANDFIELD & DODD, LLC | $26.954.674 | 150.140 | 0,17% | Aktien |
| Quantinno Capital Management LP | $26.564.780 | 147.968 | 0,17% | Aktien |
| DEARBORN PARTNERS LLC | $25.505.922 | 142.071 | 0,16% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $25.183.930 | 140.277 | 0,16% | Aktien |
| Holocene Advisors, LP | $25.161.130 | 140.150 | 0,16% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $24.844.489 | 138.386 | 0,16% | Aktien |
| APG Asset Management N.V. | $23.851.439 | 151.893 | 0,15% | Aktien |
| America First Investment Advisors, LLC | $23.504.606 | 130.923 | 0,15% | Aktien |
| Hudson Bay Capital Management LP | $22.906.233 | 127.590 | 0,15% | Aktien |
| Caisse de depot et placement du Quebec | $22.069.982 | 122.932 | 0,14% | Aktien |
| Raiffeisen Bank International AG | $21.871.505 | 122.044 | 0,14% | Aktien |
| JARISLOWSKY, FRASER Ltd | $21.798.120 | 86.669 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21.663.885 | 120.670 | 0,14% | Aktien |
| Norinchukin Bank, The | $21.626.004 | 120.459 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.409.998 | 118.997 | 0,14% | Aktien |
Unternehmensinsider 42 Insider · 16 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lee Shavel | Chief Executive Officer | 3. August 2026 M | 98.490 | 0 | 4 | $-1.726.949 |
| Scott G Stephenson | CEO and President | 18. Mai 2022 M | 712.256 | 0 | 0 | $0 |
| 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 | 1 | $-1.436.300 |
| 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 |
| Elizabeth Mann | — | 17. August 2026 S | 18.384 | 0 | 10 | $-714.884 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 192 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,21% | 12.289 NS | 31. Mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 3,98% | 9.477 NS | 30. April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,59% | 49.680 NS | 30. April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,10% | 13.291 SH | 8. August 2026 | Täglich |
| JGRW · Trust for Professional Managers | 1,54% | 8.417 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 65.958 SH | 8. August 2026 | Täglich |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 19.046 NS | 30. April 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,02% | 626 NS | 30. April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,82% | 54.264 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,79% | 3.369 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,75% | 69.583 SH | 8. August 2026 | Täglich |
| FDFF · Fidelity Covington Trust | 0,72% | 1.730 NS | 31. Mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,69% | 1.576 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,64% | 3.513 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,53% | 62.382 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,52% | 1.003.827 SH | 8. August 2026 | Täglich |
| FQAL · FIDELITY COVINGTON TRUST | 0,40% | 29.871 NS | 30. April 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,39% | 9.297 NS | 31. Mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,38% | 10.486 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,37% | 41.260 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,36% | 375 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,35% | 720 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,33% | 979 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,31% | 159.045 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,29% | 29.816 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,29% | 8.217 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,28% | 458 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 201 NS | 30. April 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,25% | 312 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 0,24% | 18.534 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,24% | 197.596 SH | 8. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,23% | 144.402 NS | 30. April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,23% | 149 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.839.384 SH | 8. August 2026 | Täglich |
| PABU · iShares Trust | 0,23% | 30.210 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,22% | 1.856 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 88.225 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 4.825 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,21% | 7.853 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 4.720 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,20% | 2.459 NS | 31. Mai 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,20% | 1.197 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 20.187 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 19.876 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.012.450 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,19% | 41.484 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,18% | 533.087 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,17% | 15.048 SH | 8. August 2026 | Täglich |
| NBCR · Neuberger Berman ETF Trust | 0,15% | 7.790 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 1.781 NS | 31. Mai 2026 | N-PORT |