WCN Waste Connections, Inc. Common Shares
$167,76
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$147–$189
50% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$201
+20% upside
P/E (TTM)
40.0
ROE
13.2%
Nettogewinnmarge
11.4%
Über Waste Connections, Inc. Common Shares Unternehmensübersicht von Wikipedia
Waste Connections ist ein US-amerikanisches Entsorgungsunternehmen aus The Woodlands, Texas. Waste Connections betreibt Müllabfuhren in den Vereinigten Staaten und Kanada und übernimmt die letztliche Entsorgung der Abfallstoffe über die Verbringung in eigene Recyclinganlagen oder Deponien. Entsorgt werden sowohl Haushaltsabfälle als auch gefährliche Abfälle aus Haushalten und Industriebetrieben.
Mehr lesen
Waste Connections ist ein US-amerikanisches Entsorgungsunternehmen aus The Woodlands, Texas. Waste Connections betreibt Müllabfuhren in den Vereinigten Staaten und Kanada und übernimmt die letztliche Entsorgung der Abfallstoffe über die Verbringung in eigene Recyclinganlagen oder Deponien. Entsorgt werden sowohl Haushaltsabfälle als auch gefährliche Abfälle aus Haushalten und Industriebetrieben.
## Geschichte
Das Unternehmen wurde 1997 in Folsom in Kalifornien gegründet und bezog später seine Büros in Sacramento. Seit 1998 wurden die Aktien des Unternehmens an der Nasdaq gehandelt. Die Börsennotierung wurde 2002 an die NYSE verlegt. Durch zahlreiche Unternehmensakquisitionen seit der Gründung dehnte sich das Geschäftsgebiet aus und umfasste einige Jahre später die Mehrheit der US-amerikanischen Bundesstaaten. Im Jahr 2012 wurde der Unternehmenssitz nach The Woodlands verlegt. Seit der Übernahme der kanadischen Progressive Waste Solutions Ltd. 2016 wird die Aktie von Waste Connections auch an der Toronto Stock Exchange notiert. Das Unternehmen ist Teil des S&P/TSX 60-Index.
Waste Connections war 2016 das drittgrößte Entsorgungsunternehmen Nordamerikas.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WCN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$167.76
Marktkapitalisierung
$42.65B
P/E (TTM)
40.0
EPS (TTM)
$4.17
Umsatz (TTM)
$9.47B
Dividendenrendite
0.78%
ROE
13.2%
Verschuldungsgrad
—
52W-Spanne
$147 – $189
WCN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.47B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
Freier Cashflow
$1.23B
2021-12-31
→
2025-12-31
Margen
11.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WCN
Peer-Median
P/E (TTM)
40.0
35.3
P/S (TTM) (K/V (TTM))
4.5
3.6
P/B (K/B)
5.2
5.5
Price / FCF (Kurs / FCF)
34.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WCN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
18.1%
—
Net Profit Margin (Nettogewinnmarge)
11.4%
8.6%
ROA
5.2%
5.5%
ROE
13.2%
14.5%
ROIC
15.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WCN
Peer-Median
Current Ratio (Liquiditätsgrad)
0.6
1.2
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WCN
Peer-Median
Revenue YoY (Umsatz YoY)
6.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.7%
—
EPS YoY (EPS VjV)
74.5%
—
Net Income YoY (Nettogewinn YoY)
74.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WCN
Peer-Median
Payout Ratio (Ausschüttungsquote)
31.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.78%
Ausschüttungsquote
31.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. August 2026 | $0,3500 |
| 6. Mai 2026 | $0,3500 |
| 25. Februar 2026 | $0,3500 |
| 6. August 2025 | $0,3150 |
| 7. Mai 2025 | $0,3150 |
| 27. Februar 2025 | $0,3150 |
| 7. November 2024 | $0,3150 |
| 7. August 2024 | $0,2850 |
| 7. Mai 2024 | $0,2850 |
| 27. Februar 2024 | $0,2850 |
| 7. November 2023 | $0,2850 |
| 15. August 2023 | $0,2550 |
| 9. Mai 2023 | $0,2550 |
| 28. Februar 2023 | $0,2550 |
| 15. November 2022 | $0,2550 |
| 17. August 2022 | $0,2300 |
| 17. Mai 2022 | $0,2300 |
| 1. März 2022 | $0,2300 |
| 8. November 2021 | $0,2300 |
| 17. August 2021 | $0,2050 |
WCN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 6 30,0%
- Kauf 11 55,0%
- Halten 3 15,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
25 Analysten · 2026-08-19
Median
$203.00
Jetzt
$167.76
Tief
$162.00
Hoch
$220.00
Median-Ziel
$203.00
+21,0%
Mittelwert-Ziel
$200.60
+19,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.50 | $1.37 | 0.13% |
| 31. März 2026 | $1.23 | $1.20 | 0.03% |
| 31. Dezember 2025 | $1.29 | $1.29 | -0.00% |
| 30. September 2025 | $1.44 | $1.40 | 0.04% |
| 30. Juni 2025 | $1.29 | $1.26 | 0.03% |
| 31. März 2025 | $1.13 | $1.11 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WCN | $44.82B | 42.1 | 6.1% | 11.4% | 13.2% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B | |
| Cost of Revenue | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B | |
| SG&A Expense | $960M | $883M | $799M | $696M | $612M | $538M | $546M | $524M | $510M | $474M | $237M | $229M | |
| Operating Income | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412M | $838M | $832M | $627M | $452M | $-62M | $449M | |
| Interest Expense | · | · | $275M | $202M | $163M | $162M | $147M | $132M | $125M | $93M | $64M | $65M | |
| Other Non-op | $30M | $10M | $12M | $3M | $6M | $-1M | $6M | $-170.0K | $2M | $53.0K | $-1M | $1M | |
| Pretax Income | $1.42B | $763M | $984M | $1.05B | $771M | $254M | $706M | $707M | $509M | $361M | $-126M | $386M | |
| Income Tax | $341M | $146M | $221M | $213M | $152M | $50M | $139M | $160M | $-69M | $114M | $-32M | $152M | |
| Net Income | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | $-96M | $233M | |
| EPS (Basic) | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 | |
| EPS (Diluted) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 | |
| Shares (Basic) | 257,323,595 | 257,965,871 | 257,551,129 | 257,383,578 | 261,166,723 | 263,189,699 | 263,792,693 | 263,650,155 | 263,682,608 | 230,325,012 | 185,237,896 | 124,215,346 | |
| Shares (Diluted) | 257,976,741 | 258,662,190 | 258,149,244 | 258,038,801 | 261,728,470 | 263,687,539 | 264,526,561 | 264,395,618 | 264,302,411 | 231,081,496 | 185,237,896 | 124,787,421 | |
| EBITDA | $2.94B | $2.23B | $2.24B | $2.16B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $62M | $78M | $79M | $147M | $617M | $327M | $319M | $434M | $154M | $11M | $14M | |
| Receivables | $1.02B | $935M | $857M | $834M | $710M | $630M | $663M | $610M | $554M | $485M | $255M | · | |
| Prepaid Expense | $241M | $230M | $206M | $205M | $176M | $161M | $141M | $164M | $187M | $98M | $47M | · | |
| Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743M | $362M | · | |
| PP&E (Net) | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | · | |
| PP&E (Gross) | $16.22B | $14.63B | $13.07B | $12.07B | $10.28B | $9.29B | $8.96B | $8.05B | $7.19B | $6.63B | $4.28B | · | |
| Accum. Depreciation | $7.48B | $6.60B | $5.84B | $5.12B | $4.55B | $4.00B | $3.45B | $2.88B | $2.37B | $1.90B | $1.54B | · | |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Intangibles | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511M | · | |
| Other Non-current Assets | $109M | $91M | $100M | $126M | $115M | $92M | $86M | $73M | $68M | $68M | $41M | · | |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Accounts Payable | $765M | $637M | $642M | $639M | $393M | $291M | $437M | $360M | $331M | $251M | $115M | · | |
| Accrued Liabilities | $810M | $737M | $521M | $431M | $443M | $405M | $281M | $316M | $278M | $269M | $136M | · | |
| Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $887M | $803M | $692M | $378M | · | |
| Capital Leases | $267M | $272M | $238M | $165M | $130M | $147M | $160M | · | · | · | · | · | |
| Deferred Tax | $1.09B | $958M | $1.02B | $1.01B | $851M | $760M | $819M | $760M | $691M | $779M | $452M | · | |
| Other Non-current Liabilities | $576M | $747M | $524M | $418M | $421M | $456M | $417M | $324M | $316M | $331M | $125M | · | |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | · | |
| Long-term Debt | · | · | · | $6.90B | $5.05B | $4.74B | $4.38B | $4.17B | $3.93B | $3.63B | $2.16B | · | |
| Total Debt | · | · | · | $6.90B | $5.05B | $4.72B | $4.35B | $4.16B | $3.91B | $3.62B | · | · | |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-111M | $-206M | $-10M | $-57M | $40M | $-651.0K | $-11M | $-75M | $108M | $-43M | $-12M | · | |
| Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | · | |
| Liabilities + Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | · | |
| Shares Outstanding | 255,614,663 | 258,019,389 | 257,600,479 | 257,145,716 | 260,212,496 | 262,824,990 | 263,618,161 | 263,141,413 | 263,494,670 | 262,803,271 | 183,564,362 | 185,977,220 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.16B | $1.00B | $919M | $813M | $752M | $744M | $680M | $632M | $464M | $269M | $258M | |
| Stock-based Comp | $79M | $78M | $70M | $63M | $58M | $46M | $43M | $44M | $39M | $45M | $20M | $18M | |
| Deferred Tax | $117M | $-57M | $6M | $93M | $15M | $-50M | $55M | $78M | $-152M | $42M | $-132M | $31M | |
| Amort. of Intangibles | $202M | $190M | $158M | $156M | $139M | $131M | $126M | $108M | $102M | · | · | · | |
| Other Non-cash | $-91M | $427M | $284M | $111M | $194M | $456M | $132M | $62M | $91M | $-2M | · | · | |
| Operating Cash Flow | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795M | $577M | $545M | |
| CapEx | $1.18B | $1.06B | $934M | $913M | $744M | $597M | $634M | $546M | $479M | $345M | $239M | $241M | |
| Investing Cash Flow | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B | $-1.05B | $-1.43B | $-1.37B | $-861M | $-293M | $-471M | · | |
| Debt Issued | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $974M | $3.47B | $1.49B | $432M | |
| Net Debt Issued | $544M | $1.32B | $-233M | $1.74B | $219M | $273M | $105M | $52M | $204M | $-245M | · | · | |
| Stock Issued | $323.0K | $2M | $794.0K | $660.0K | $430.0K | $679.0K | $4M | $3M | $11M | $20M | · | · | |
| Stock Repurchased | $506M | $0 | $0 | $425M | $339M | $106M | · | $59M | · | · | $91M | $7M | |
| Net Stock Activity | $-505M | $2M | $794.0K | $-424M | $-339M | $-105M | $4M | $-56M | $11M | $20M | · | · | |
| Dividends Paid | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | $66M | $59M | |
| Financing Cash Flow | $-360M | $945M | $-544M | $1.03B | $-499M | $-78M | $-96M | $-188M | $57M | $-355M | $-110M | · | |
| Net Change in Cash | $31M | $14M | $3M | $-38M | $-495M | $291M | $19M | $-149M | $385M | $147M | $-3M | $762.0K | |
| Taxes Paid | $221M | $216M | $207M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $1.17B | $1.19B | $1.11B | $954M | $811M | $906M | $865M | $708M | $451M | · | · | |
| Levered FCF | · | · | $980M | $949M | $823M | $681M | $788M | $763M | $566M | $387M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 7.6% | 15.6% | 16.9% | 13.5% | 13.4% | · | · | |
| Net Margin | 11.4% | 6.9% | 9.5% | 11.6% | 10.1% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | · | · | |
| Pretax Margin | 15.0% | 8.6% | 12.3% | 14.5% | 12.5% | 4.7% | 13.1% | 14.4% | 11.0% | 10.7% | · | · | |
| EBITDA Margin | 31.1% | 25.0% | 27.9% | 30.0% | 30.1% | 21.4% | 29.3% | 30.7% | 27.2% | 27.1% | · | · | |
| ROA | 5.2% | 3.1% | 4.3% | 5.2% | 4.3% | 1.5% | 4.3% | 4.4% | 5.0% | 3.0% | · | · | |
| ROE | 13.2% | 7.9% | 10.3% | 11.9% | 8.9% | 3.0% | 8.5% | 8.6% | 9.7% | 6.5% | · | · | |
| ROIC | 15.8% | 11.0% | 12.5% | 7.1% | 6.9% | 2.9% | 6.0% | 6.1% | 7.0% | 3.3% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 1.1 | 1.3 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.5 | 6.1 | 6.4 | 2.5 | 5.7 | 6.3 | 5.0 | 4.9 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.7 | 10.0 | 9.5 | 9.3 | 9.2 | 8.4 | 8.5 | 8.5 | 8.9 | 9.1 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 13.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | -19.0% | -8.9% | 37.3% | 202.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 0.42% | 55.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.3% | -19.0% | -8.7% | 35.2% | 202.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | -0.03% | 55.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | · | · | |
| Net Income TTM | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | · | · | |
| Market Cap | $44.82B | $44.27B | $38.45B | $34.09B | $35.46B | $26.96B | $23.93B | $19.54B | $18.69B | $9.18B | · | · | |
| Enterprise Value | · | · | · | $40.91B | $40.36B | $31.06B | $27.96B | $23.37B | $22.17B | $12.64B | · | · | |
| P/E | 42.1 | 71.8 | 50.6 | 40.9 | 57.7 | 131.5 | 42.4 | 35.9 | 32.5 | 49.0 | · | · | |
| P/S | 4.7 | 5.0 | 4.8 | 4.7 | 5.8 | 5.0 | 4.4 | 4.0 | 4.0 | 2.7 | · | · | |
| P/B | 5.4 | 5.6 | 5.0 | 4.8 | 5.1 | 3.9 | 3.5 | 3.0 | 3.0 | 1.6 | · | · | |
| P / Cash Flow | 18.6 | 19.9 | 18.1 | 16.9 | 20.9 | 19.1 | 15.5 | 13.8 | 15.7 | 11.5 | · | · | |
| P / FCF | 36.3 | 37.7 | 32.2 | 30.7 | 37.2 | 33.2 | 26.4 | 22.6 | 26.4 | 20.4 | · | · | |
| EV / EBITDA | · | · | · | 18.9 | 21.8 | 26.7 | 17.7 | 15.5 | 17.6 | 13.8 | · | · | |
| EV / FCF | · | · | · | 36.9 | 42.3 | 38.3 | 30.9 | 27.0 | 31.3 | 28.1 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.6 | 5.7 | 5.2 | 4.7 | 4.8 | 3.7 | · | · | |
| Dividend Yield | 0.74% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.71% | 1.0% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 2.0% | 2.4% | 1.7% | 0.76% | 2.4% | 2.8% | 3.1% | 2.0% | · | · | |
| Payout Ratio | 31.0% | 48.9% | 35.5% | 29.1% | 35.6% | 97.7% | 30.9% | 27.9% | 22.9% | 37.5% | · | · | |
| Annual Payout | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B | |
| Cost of Revenue | $1.48B | $1.36B | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B | |
| SG&A Expense | $260M | $251M | $230M | $236M | $243M | $250M | $211M | $223M | $229M | $221M | $193M | $196M | $216M | $194M | $178M | $187M | |
| Operating Income | $438M | $364M | $421M | $440M | $460M | $390M | $-199M | $475M | $425M | $367M | $225M | $353M | $344M | $315M | $312M | $327M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $78M | · | $69M | $68M | $68M | · | $51M | |
| Other Non-op | $33M | $4M | $4M | $15M | $10M | $2M | $-2M | $5M | $10M | $-2M | $4M | $5M | $-200.0K | $3M | $782.0K | $8M | |
| Pretax Income | $384M | $284M | $341M | $375M | $389M | $313M | $-282M | $400M | $356M | $289M | $161M | $292M | $278M | $252M | $251M | $286M | |
| Income Tax | $87M | $64M | $83M | $89M | $99M | $71M | $-86M | $92M | $81M | $59M | $35M | $63M | $69M | $54M | $57M | $49M | |
| Net Income | $296M | $219M | $258M | $286M | $290M | $242M | $-196M | $308M | $275M | $230M | $127M | $229M | $209M | $198M | $194M | $237M | |
| EPS (Basic) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.94 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| EPS (Diluted) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.48 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| Shares (Basic) | 253,457,489 | 255,347,786 | -516,196,627 | 256,948,902 | 258,377,345 | 258,193,975 | -515,853,011 | 258,023,661 | 257,994,105 | 257,801,116 | -515,052,509 | 257,633,703 | 257,596,993 | 257,372,942 | -515,939,799 | 257,197,010 | |
| Shares (Diluted) | 253,856,582 | 255,873,686 | -517,491,033 | 257,580,321 | 258,982,647 | 258,904,806 | -517,142,057 | 258,756,528 | 258,565,246 | 258,482,473 | -516,179,622 | 258,229,404 | 258,110,491 | 257,988,971 | -517,150,562 | 257,891,635 | |
| EBITDA | $763M | $679M | · | $755M | $767M | $680M | · | $475M | $425M | $367M | · | $353M | $344M | $315M | · | $327M |
Bilanz 26
| 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 | $98M | $112M | $46M | $118M | $110M | $111M | $62M | $115M | $79M | $112M | · | $96M | $92M | $134M | · | $200M | |
| Receivables | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952M | $935M | $991M | $961M | $897M | $857M | $868M | $855M | $815M | · | $811M | |
| Prepaid Expense | $231M | $231M | $241M | $216M | $208M | $218M | $230M | $249M | $196M | $208M | · | $187M | $164M | $186M | · | $219M | |
| Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | · | $1.15B | $1.11B | $1.13B | · | $1.23B | |
| PP&E (Net) | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | · | $7.10B | $7.03B | $6.96B | · | $6.35B | |
| PP&E (Gross) | · | · | $16.22B | · | · | · | $14.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.48B | · | · | · | $6.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B | |
| Intangibles | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | · | $1.62B | $1.66B | $1.70B | · | $1.49B | |
| Other Non-current Assets | $122M | $107M | $109M | $108M | $105M | $103M | $91M | $86M | $85M | $110M | · | $109M | $131M | $122M | · | $128M | |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B | |
| Accounts Payable | $772M | $712M | $765M | $759M | $730M | $626M | $637M | $706M | $663M | $590M | · | $605M | $539M | $526M | · | $508M | |
| Accrued Liabilities | $781M | $745M | $810M | $762M | $706M | $690M | $737M | $553M | $570M | $507M | · | $446M | $453M | $390M | · | $458M | |
| Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | · | $1.58B | $1.46B | $1.38B | · | $1.38B | |
| Capital Leases | $271M | $278M | $267M | $270M | $279M | $267M | $272M | $276M | $270M | $249M | · | $240M | $225M | $169M | · | $164M | |
| Deferred Tax | $1.12B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $958M | $1.10B | $1.07B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $986M | |
| Other Non-current Liabilities | $654M | $617M | $576M | $622M | $652M | $716M | $747M | $517M | $492M | $542M | · | $452M | $460M | $452M | · | $416M | |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | · | $10.14B | $9.90B | $9.99B | · | $9.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | · | $4.09B | $3.93B | $3.78B | · | $3.52B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-179M | $-142M | $-111M | $-139M | $-94M | $-207M | $-206M | $-65M | $-87M | $-63M | · | $-49M | $-1M | $-61M | · | $-83M | |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | · | $7.59B | $7.45B | $7.23B | · | $6.94B | |
| Liabilities + Equity | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | · | $17.73B | $17.36B | $17.23B | · | $16.13B | |
| Shares Outstanding | 252,154,695 | 254,213,909 | 255,614,663 | 255,976,094 | 258,346,757 | 258,318,013 | 258,019,389 | 258,009,392 | 257,965,548 | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 |
Cashflow 18
| 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 | $326M | $315M | $319M | $315M | $308M | $290M | $322M | $294M | $285M | $263M | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $18M | $19M | $18M | $19M | $23M | $17M | $20M | $19M | $22M | $14M | $15M | $23M | $18M | $15M | $21M | |
| Deferred Tax | $9M | $29M | $23M | $36M | $22M | $36M | $-139M | $34M | $17M | $30M | $-23M | $-2M | $3M | $28M | $2M | $6M | |
| Amort. of Intangibles | $48M | $47M | $52M | $51M | $50M | $48M | $60M | $45M | $44M | $40M | $40M | $39M | $39M | $39M | $42M | $39M | |
| Other Non-cash | · | $-174M | · | · | · | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $733M | $546M | $557M | $677M | $638M | $542M | $569M | $558M | $611M | $490M | $556M | $554M | $574M | $442M | $522M | $526M | |
| CapEx | $302M | $297M | $384M | $297M | $285M | $212M | $397M | $272M | $217M | $170M | $318M | $221M | $218M | $176M | $294M | $247M | |
| Investing Cash Flow | $-606M | $-356M | $-589M | $-414M | $-417M | $-603M | $-513M | $-852M | $-460M | $-1.33B | $-395M | $-581M | $-287M | $-318M | $-1.23B | $-967M | |
| Debt Issued | $547M | $1.16B | $452M | $609M | $831M | $783M | $472M | $952M | $788M | $2.35B | $576M | $704M | $202M | $337M | $1.67B | $1.63B | |
| Net Debt Issued | · | $312M | · | · | · | $241M | · | · | · | $1.00B | · | · | · | $17M | · | · | |
| Stock Issued | $0 | $0 | $-1.0K | $0 | $0 | $324.0K | $816.0K | $912.0K | $0 | $286.0K | $29.0K | $0 | $0 | $765.0K | $0 | $0 | |
| Stock Repurchased | $331M | $284M | $63M | $442M | $389.0K | $0 | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-284M | · | · | · | $324.0K | · | · | · | $286.0K | · | · | · | $765.0K | · | · | |
| Dividends Paid | $88M | $89M | $90M | $81M | $81M | $81M | $81M | $74M | $74M | $74M | $74M | $66M | $65M | $66M | $65M | $59M | |
| Financing Cash Flow | $-186M | $-96M | $-29M | $-239M | $-206M | $113M | $-95M | $338M | $-177M | $878M | $-178M | $23M | $-324M | $-65M | $578M | $425M | |
| Net Change in Cash | $-61M | $93M | $-61M | $23M | $18M | $51M | $-40M | $46M | $-25M | $34M | $-15M | $-5M | $-36M | $59M | $-127M | $-16M | |
| Free Cash Flow | · | $249M | · | · | · | $329M | · | · | · | $320M | · | · | · | $267M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $258M | · | · | · | $213M | · | · |
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 | 17.1% | 15.4% | · | 17.9% | 19.1% | 17.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| Net Margin | 11.6% | 9.2% | · | 11.6% | 12.1% | 10.8% | · | 13.2% | 12.2% | 11.1% | · | 11.1% | 10.3% | 10.4% | · | 12.6% | |
| Pretax Margin | 15.0% | 12.0% | · | 15.2% | 16.2% | 14.1% | · | 17.1% | 15.8% | 13.9% | · | 14.1% | 13.7% | 13.3% | · | 15.2% | |
| EBITDA Margin | 29.8% | 28.6% | · | 30.7% | 31.9% | 30.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| ROA | 1.4% | 1.1% | · | 1.4% | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.2% | · | 1.6% | |
| ROE | 3.6% | 2.7% | · | 3.5% | 3.5% | 3.1% | · | 3.9% | 3.6% | 3.1% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | |
| ROIC | 4.3% | 3.5% | · | 4.2% | 4.1% | 3.8% | · | 4.4% | 4.1% | 3.7% | · | 3.6% | 3.5% | 1.7% | · | 2.1% |
Liquidität & Solvenz 5
| 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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 5.1 | 5.1 | 4.6 | · | 6.4 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.5 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.80B | $9.46B | · | $9.43B | $9.22B | $8.89B | · | $8.72B | $8.41B | $8.06B | · | $7.87B | $7.62B | $7.24B | · | $6.94B | |
| Net Income TTM | $1.09B | $1.04B | · | $1.13B | $1.12B | $1.06B | · | $1.04B | $944M | $866M | · | $873M | $868M | $839M | · | $756M | |
| Market Cap | $42.03B | $41.29B | · | $45.00B | $48.24B | $50.42B | · | $46.14B | $45.24B | $44.37B | · | $34.59B | $36.81B | $35.81B | · | $34.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.61B | · | $40.76B | |
| P/E | 39.1 | 40.4 | · | 40.4 | 43.3 | 47.8 | · | 44.3 | 47.9 | 51.2 | · | 39.6 | 42.4 | 42.8 | · | 46.3 | |
| P/S | 4.3 | 4.4 | · | 4.8 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.5 | · | 4.4 | 4.8 | 4.9 | · | 5.0 | |
| P/B | 5.3 | 5.1 | · | 5.6 | 5.8 | 6.3 | · | 5.6 | 5.7 | 5.7 | · | 4.6 | 4.9 | 5.0 | · | 5.0 | |
| P / Cash Flow | · | 75.7 | · | · | · | 93.1 | · | · | · | 90.5 | · | · | · | 80.9 | · | · | |
| P / FCF | · | 165.8 | · | · | · | 153.2 | · | · | · | 138.5 | · | · | · | 134.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 135.4 | · | 124.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 159.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.9 | · | 5.9 | |
| Earnings Yield | 2.6% | 2.5% | · | 2.5% | 2.3% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 2.5% | 2.4% | 2.3% | · | 2.2% | |
| Payout Ratio | · | 40.5% | · | · | · | 33.7% | · | · | · | 32.0% | · | · | · | 33.3% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $9.47B | — | — | $8.92B | — |
| Betriebsgewinnmarge % | 18.1% | — | — | 12.0% | — |
| Nettoergebnis | $1.08B | — | — | $618M | — |
| Verwässerte EPS | $4.17 | — | — | $2.39 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.6 | — | — | 0.7 | — |
| Quick Ratio | 0.5 | — | — | 0.5 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.23B | — | — | $1.17B | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 912 Einreicher · $24.1B 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 |
|---|---|---|---|---|
| 142 (+33 vs. Vorquartal) | 72 (-29 vs. Vorquartal) | 267 (0 vs. Vorquartal) | 300 (+18 vs. Vorquartal) | +32.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.633.151.151 | 15.797.275 | 10,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.872.425.103 | 11.232.978 | 7,76% | Aktien |
| 1832 Asset Management L.P. | $1.242.954.656 | 7.456.684 | 5,15% | Aktien |
| Capital International Investors | $763.907.187 | 4.582.617 | 3,17% | Aktien |
| BANK OF MONTREAL /CAN/ | $678.358.602 | 4.073.974 | 2,81% | Aktien |
| NORGES BANK | $659.456.929 | 3.957.385 | 2,73% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $634.134.340 | 3.794.258 | 2,63% | Aktien |
| FMR LLC | $631.730.444 | 3.790.123 | 2,62% | Aktien |
| TD Asset Management Inc | $591.160.780 | 3.547.990 | 2,45% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589.670.948 | 3.544.278 | 2,44% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $541.057.904 | 3.245.893 | 2,24% | Aktien |
| CITADEL ADVISORS LLC | $454.499.788 | 2.726.617 | 1,88% | Aktien |
| Fiera Capital Corp | $413.423.624 | 2.484.844 | 1,71% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $408.714.267 | 2.454.287 | 1,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $405.331.748 | 2.431.824 | 1,68% | Aktien |
| STATE STREET CORP | $362.974.309 | 2.177.541 | 1,50% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $359.222.200 | 2.155.035 | 1,49% | Aktien |
| GATES FOUNDATION TRUST | $339.910.081 | 2.039.175 | 1,41% | Aktien |
| Impax Asset Management Group plc | $329.883.893 | 1.979.027 | 1,37% | Aktien |
| Pictet Asset Management Holding SA | $319.818.443 | 1.918.656 | 1,33% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $284.439.709 | 1.708.241 | 1,18% | Aktien |
| CIBC WORLD MARKET INC. | $278.742.528 | 1.673.823 | 1,16% | Aktien |
| TWO SIGMA ADVISERS, LP | $266.924.224 | 1.522.150 | 1,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $263.780.924 | 1.582.464 | 1,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $220.610.781 | 1.323.486 | 0,91% | Aktien |
| Findlay Park Partners LLP | $214.331.502 | 1.285.809 | 0,89% | Aktien |
| Stockbridge Partners LLC | $193.563.262 | 1.161.217 | 0,80% | Aktien |
| Skye Global Management LP | $191.360.120 | 1.148.000 | 0,79% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $184.917.510 | 1.109.355 | 0,77% | Aktien |
| Vanguard Global Advisers, LLC | $178.722.747 | 1.072.270 | 0,74% | Aktien |
| Consulta Ltd | $175.024.500 | 1.050.000 | 0,73% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $166.263.940 | 997.444 | 0,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.697.729 | 976.473 | 0,67% | Aktien |
| MONTRUSCO BOLTON INVESTMENTS INC. | $162.494.412 | 974.830 | 0,67% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159.691.000 | 958.009 | 0,66% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $143.977.987 | 863.747 | 0,60% | Aktien |
| TD Waterhouse Canada Inc. | $141.646.136 | 859.373 | 0,59% | Aktien |
| Baird Financial Group, Inc. | $134.097.771 | 804.474 | 0,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $127.907.357 | 750.187 | 0,53% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $124.464.655 | 752.869 | 0,52% | Aktien |
| Swiss National Bank | $120.190.991 | 721.045 | 0,50% | Aktien |
| AGF MANAGEMENT LTD | $118.479.685 | 710.833 | 0,49% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $116.869.082 | 719.460 | 0,48% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.503.111 | 693.219 | 0,48% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $113.499.888 | 680.904 | 0,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $107.510.009 | 644.970 | 0,45% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $101.634.393 | 609.721 | 0,42% | Aktien |
| Rathbones Group PLC | $100.710.264 | 604.177 | 0,42% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $94.610.893 | 569.050 | 0,39% | Aktien |
| CIBC Asset Management Inc | $90.054.805 | 536.576 | 0,37% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $85.550.809 | 513.233 | 0,35% | Aktien |
| NICHOLAS COMPANY, INC. | $84.687.188 | 508.052 | 0,35% | Aktien |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $82.939.676 | 498.064 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $81.727.575 | 490.330 | 0,34% | Aktien |
| BCV Asset Management Inc. | $76.345.604 | 457.046 | 0,32% | Aktien |
| Qube Research & Technologies Ltd | $74.482.261 | 446.841 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $73.453.158 | 440.617 | 0,30% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71.080.302 | 300.689 | 0,29% | Aktien |
| National Pension Service | $68.442.581 | 410.598 | 0,28% | Aktien |
| DAVIS R M INC | $65.150.158 | 390.846 | 0,27% | Aktien |
| SCOTIA CAPITAL INC. | $64.123.317 | 386.705 | 0,27% | Aktien |
| Alyeska Investment Group, L.P. | $62.904.972 | 377.377 | 0,26% | Aktien |
| BANK OF NOVA SCOTIA | $60.411.122 | 362.467 | 0,25% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $60.148.192 | 360.839 | 0,25% | Aktien |
| MUFG SECURITIES (CANADA), LTD. | $60.079.357 | 361.031 | 0,25% | Aktien |
| Northwest & Ethical Investments L.P. | $58.804.965 | 352.832 | 0,24% | Aktien |
| Sunriver Management LLC | $57.260.182 | 343.513 | 0,24% | Aktien |
| EULAV Asset Management | $57.084.991 | 342.462 | 0,24% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $55.510.513 | 333.031 | 0,23% | Aktien |
| Douglas Lane & Associates, LLC | $54.479.629 | 326.832 | 0,23% | Aktien |
| Aureus Asset Management, LLC | $54.364.039 | 326.138 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $52.274.650 | 313.604 | 0,22% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50.920.128 | 305.478 | 0,21% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.890.790 | 305.302 | 0,21% | Aktien |
| Legal & General Group Plc | $50.228.386 | 301.444 | 0,21% | Aktien |
| Hudson Way Capital Management LLC | $49.923.822 | 299.501 | 0,21% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $49.790.260 | 298.715 | 0,21% | Aktien |
| Ensign Peak Advisors, Inc | $49.360.743 | 296.123 | 0,20% | Aktien |
| Harvey Partners, LLC | $47.860.366 | 287.122 | 0,20% | Aktien |
| Public Sector Pension Investment Board | $47.115.752 | 282.960 | 0,20% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $46.242.683 | 277.417 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45.835.857 | 282.171 | 0,19% | Aktien |
| Addenda Capital Inc. | $44.450.776 | 188.040 | 0,18% | Aktien |
| State of Tennessee, Department of Treasury | $42.615.867 | 255.721 | 0,18% | Aktien |
| Korea Investment CORP | $42.265.416 | 253.557 | 0,18% | Aktien |
| Burgundy Asset Management Ltd. | $41.379.668 | 224.049 | 0,17% | Aktien |
| BlackRock, Inc. | $40.719.867 | 244.285 | 0,17% | Aktien |
| Tandem Investment Advisors, Inc. | $40.688.695 | 244.098 | 0,17% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $40.496.197 | 243.000 | 0,17% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $39.786.236 | 238.684 | 0,16% | Aktien |
| Nuveen Asset Management, LLC | $38.563.978 | 224.758 | 0,16% | Aktien |
| BARCLAYS PLC | $37.048.686 | 222.261 | 0,15% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $35.722.000 | 214.302 | 0,15% | Aktien |
| AVIVA PLC | $35.510.622 | 213.050 | 0,15% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $34.944.392 | 209.637 | 0,14% | Aktien |
| Nuveen, LLC | $34.500.108 | 206.972 | 0,14% | Aktien |
| Telemark Asset Management, LLC | $33.338.000 | 200.000 | 0,14% | Aktien |
| CIDEL ASSET MANAGEMENT INC | $33.005.590 | 198.091 | 0,14% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $32.831.262 | 196.960 | 0,14% | Aktien |
| BAMCO INC /NY/ | $32.324.525 | 193.920 | 0,13% | Aktien |
Unternehmensinsider 15 Insider · 10 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald J Mittelstaedt | President & CEO | 12. Mai 2026 P | 301.017 | 1 | 0 | $7.612.000 |
| Jason Craft | Executive Vice President & COO | 30. Juni 2026 J | 32.915 | 0 | 1 | $-234.887 |
| Iii Robert Nielsen | SR VP Operations | 29. Juli 2026 S | 3.950 | 0 | 1 | $-51.930 |
| Robert Michael Cloninger | SR VP, Deputy General Counsel | 28. Juli 2026 S | 11.666 | 0 | 2 | $-480.760 |
| Aaron Bradley | SR VP PERFORMANCE OPTIMIZATION | 30. Juni 2026 J | 8.624 | 0 | 0 | $0 |
| Matthew Stephen Black | Sr VP Chief Tax Officer | 30. Juni 2026 J | 43.530 | 0 | 0 | $0 |
| Domenic Pio | SR VP Operations | 30. Juni 2026 J | 9.188 | 0 | 0 | $0 |
| Patrick James Shea | Exec VP, General Counsel & Sec | 5. Juni 2026 G | 19.737 | 0 | 1 | $-1.171.915 |
| Eric Hansen | Senior Vice President and CIO | 30. April 2026 S | 13.350 | 0 | 1 | $-988.920 |
| James Little | Executive VP Engineering | 27. April 2026 S | 34.395 | 0 | 1 | $-427.168 |
| Daniel L Florness | Direktor | 1. April 2026 M | 154 | 0 | 0 | $0 |
| Edward E Guillet | Direktor | 14. Februar 2026 M | 15.171 | 0 | 1 | $-1.569.960 |
| Michael W Harlan | Direktor | 14. Februar 2026 M | 8.575 | 0 | 0 | $0 |
| Susan Lee | Direktor | 16. Mai 2017 P | 4.279 | 0 | 0 | $0 |
| Susan Netherton | — | 13. August 2026 S | 12.980 | 0 | 1 | $-290.500 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 Einreichungen | 26. Februar 2016 | — | Erste Einreichung | — | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×3 Einreichungen | 29. November 2011 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 69 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 3,50% | 9.899 NS | 30. April 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 3,36% | 80.245 NS | 31. Mai 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 3,16% | 4.373 NS | 31. Mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 1,96% | 365.632 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,92% | 22.122 SH | 8. August 2026 | Täglich |
| ABIG · EA Series Trust | 1,92% | 7.163 NS | 29. Mai 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,46% | 6.362 NS | 30. April 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1,41% | 918.207 NS | 30. April 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,24% | 913 NS | 30. April 2026 | N-PORT |
| USMV · iShares Trust | 1,24% | 1.788.963 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,93% | 1.955.403 SH | 8. August 2026 | Täglich |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,76% | 416.810 SH | 8. August 2026 | Täglich |
| PIEL · Pacer Funds Trust | 0,65% | 41 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,60% | 75.937 NS | 30. April 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,59% | 32.274 SH | 8. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,57% | 5.824 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,52% | 280.462 SH | 8. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 0,50% | 2.842 NS | 30. April 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 8.577 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 0,41% | 35.939 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,41% | 5.531.130 SH | 8. August 2026 | Täglich |
| AKAF · ETF Series Solutions | 0,41% | 80 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,37% | 10.138 NS | 31. Mai 2026 | N-PORT |
| UMMA · Listed Funds Trust | 0,34% | 6.307 NS | 31. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,33% | 67.068 SH | 8. August 2026 | Täglich |
| DIHP · Dimensional ETF Trust | 0,25% | 89.076 NS | 30. April 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,22% | 2.044 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 4.987 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 21.672 SH | 8. August 2026 | Täglich |
| PTIN · Pacer Funds Trust | 0,18% | 2.025 NS | 30. April 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,17% | 12.295 NS | 30. April 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 10.696 SH | 8. August 2026 | Täglich |
| IGRO · iShares Trust | 0,15% | 11.861 SH | 8. August 2026 | Täglich |
| DFAI · Dimensional ETF Trust | 0,15% | 144.125 NS | 30. April 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,14% | 3.080.395 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,13% | 2.459.852 SH | 8. August 2026 | Täglich |
| SCHF · SCHWAB STRATEGIC TRUST | 0,13% | 566.487 NS | 31. Mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 7.210 NS | 31. Mai 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,12% | 50.627 SH | 8. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 589.004 SH | 8. August 2026 | Täglich |
| GXUS · Goldman Sachs ETF Trust II | 0,10% | 4.187 NS | 29. Mai 2026 | N-PORT |
| ESIM · Strategy Shares | 0,10% | 96 NS | 30. April 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,09% | 3.701.815 SH | 8. August 2026 | Täglich |
| DFIC · Dimensional ETF Trust | 0,09% | 74.333 NS | 30. April 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 4.021 SH | 8. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,07% | 298.091 SH | 8. August 2026 | Täglich |
| TLTD · FlexShares Trust | 0,07% | 2.688 NS | 30. April 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 45.139 SH | 8. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.804 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 8.104.425 SH | 8. August 2026 | Täglich |