WDAY Workday, Inc. - Class A Common Stock
$196,08
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 22, 2026
52W-Spanne
$110–$250
61% of range
Analystenbewertung
BUY
49 analysts
Kursziel
$177
P/E (TTM)
75.7
ROE
8.2%
Nettogewinnmarge
7.3%
Über Workday, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Workday, Inc. ist ein US-amerikanischer Anbieter von Cloud-basierter Computersoftware für Rechnungswesen, Personalverwaltung und Unternehmensplanung. Workday wurde 2005 von David Duffield, dem Gründer und früheren CEO des ERP-Anbieters PeopleSoft und dem früheren PeopleSoft-Chefstrategen Aneel Bhusri gegründet, nachdem Oracle PeopleSoft feindlich übernommen hatte. In Deutschland ist Workday über die Workday GmbH mit Sitz in München mit einem Standort für Softwareentwicklung seit 2008 vertreten und seit 2015 vertrieblich aktiv. Der Hauptsitz befindet sich in Pleasanton, Kalifornien.
Mehr lesen
Workday, Inc. ist ein US-amerikanischer Anbieter von Cloud-basierter Computersoftware für Rechnungswesen, Personalverwaltung und Unternehmensplanung. Workday wurde 2005 von David Duffield, dem Gründer und früheren CEO des ERP-Anbieters PeopleSoft und dem früheren PeopleSoft-Chefstrategen Aneel Bhusri gegründet, nachdem Oracle PeopleSoft feindlich übernommen hatte. In Deutschland ist Workday über die Workday GmbH mit Sitz in München mit einem Standort für Softwareentwicklung seit 2008 vertreten und seit 2015 vertrieblich aktiv. Der Hauptsitz befindet sich in Pleasanton, Kalifornien.
Geschichte
Workday wurde 2005 gegründet und ging mit dem ersten Produkt im November 2006 an den Markt. 2012 ging Workday an die Technologiebörse Nasdaq und wurde initial mit 9,5 Mrd. US-Dollar bewertet. Damals hatte Workday rund 310 Kunden.
Im Januar 2015 wurde Workday in der DACH-Region aktiv. Damals nutzten rund 170 Kunden den Workday-Service in Deutschland. Inzwischen ist diese Zahl signifikant angewachsen. Zu namhaften Kunden in Deutschland zählen u. a. Siemens und die Deutsche Bank.
Im Jahr 2025 übernahm das Unternehmen Paradox, was die Implementierung eines konversationellen KI-Agenten für seine HR-Plattform ermöglicht.
Produkt
Workday bietet den Cloud-Service auf Basis einer Cloud-Plattform an. Die organisch gewachsene Plattform wird durch zugekaufte Lösungen ergänzt. Die Hauptprodukte von Workday sind die Personalverwaltung, das Finanzmanagement und ein Produkt für Business-Planung. Innerhalb der Personalplanung bietet Workday u. a. Funktionalität für Stamm- und Organisationsdatenverwaltung, Personalbeschaffung, Learning, Zeiterfassung, Personalkostenplanung und Vergütung. Im Bereich der Finanzverwaltung bietet Workday das Rechnungswesen, Controlling und Reporting, Konsolidierung, Planung, Einkauf, Verwaltung, Spesenverwaltung, Bestandsverwaltung und Projektverwaltung an.
Akquisitionen
Konkurrenten
Hauptkonkurrenten von Workday sind Enterprise-Software-Anbieter wie SAP und Oracle.
Trivia
Im Jahr 2023 startete Workday eine „Rockstar“–Werbekampagne, in der bekannte Personen aus der Rockmusik in verschiedenen Spots auftreten. Während in der ersten Kampagne 2023 Gary Clark Jr., Paul Stanley, Joan Jett, Ozzy Osbourne und Billy Idol zu sehen waren, traten in der Nachfolgekampagne 2024 erneut Billy Idol und zudem Gwen Stefani und Travis Barker auf.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WDAY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$196.07
Marktkapitalisierung
$50.81B
P/E (TTM)
75.7
EPS (TTM)
$2.59
Umsatz (TTM)
$9.55B
Dividendenrendite
—
ROE
8.2%
Verschuldungsgrad
0.4
52W-Spanne
$110 – $250
WDAY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.55B
2017-01-31
→
2026-01-31
EPS
$2.59
2020-01-31
→
2026-01-31
Freier Cashflow
$2.78B
2017-01-31
→
2026-01-31
Margen
7.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WDAY
Peer-Median
P/E (TTM)
75.7
41.9
P/S (TTM) (K/V (TTM))
5.3
9.3
P/B (K/B)
6.5
8.3
EV / EBITDA
67.1
—
Price / FCF (Kurs / FCF)
18.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WDAY
Peer-Median
Operating Margin (Betriebsgewinnmarge)
7.5%
—
Net Profit Margin (Nettogewinnmarge)
7.3%
14.7%
ROA
3.8%
7.7%
ROE
8.2%
11.6%
ROIC
4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WDAY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
—
Current Ratio (Liquiditätsgrad)
1.3
1.5
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WDAY
Peer-Median
Revenue YoY (Umsatz YoY)
13.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.2%
—
EPS YoY (EPS VjV)
32.8%
—
Net Income YoY (Nettogewinn YoY)
31.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WDAY
Peer-Median
WDAY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
49 Analysten
- Starker Kauf 11 22,4%
- Kauf 18 36,7%
- Halten 18 36,7%
- Verkauf 2 4,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
38 Analysten · 2026-08-18
Median
$167.50
Jetzt
$196.07
Tief
$92.00
Hoch
$275.00
Median-Ziel
$167.50
-14,6%
Mittelwert-Ziel
$177.21
-9,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $2.66 | $2.56 | — |
| 30. Juni 2026 | $2.66 | $2.56 | 0.10% |
| 31. März 2026 | $2.47 | $2.37 | 0.10% |
| 31. Dezember 2025 | $2.32 | $2.23 | 0.09% |
| 30. September 2025 | $2.21 | $2.16 | 0.05% |
| 30. Juni 2025 | $2.23 | $2.05 | 0.18% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B | $788M | |
| R&D Expense | $2.68B | $2.63B | $2.46B | $2.25B | $1.88B | $1.72B | $1.55B | $1.21B | $911M | $681M | $470M | $317M | |
| SG&A Expense | $912M | $820M | $702M | $599M | $486M | $414M | $368M | $347M | $223M | $198M | $149M | $106M | |
| Operating Expenses | $8.83B | $8.03B | $7.08B | $6.44B | $5.25B | $4.57B | $4.13B | $3.29B | $2.45B | $1.93B | $1.41B | $1.00B | |
| Operating Income | $721M | $415M | $183M | $-222M | $-116M | $-249M | $-502M | $-463M | $-303M | $-353M | $-250M | $-216M | |
| Interest Expense | · | · | $114M | $102M | $17M | $69M | $59M | $60M | $45M | $30M | $32M | $31M | |
| Interest Income | $318M | $350M | $301M | $97M | $5M | $19M | $41M | $42M | $25M | $11M | $5M | $3M | |
| Other Non-op | $84M | $-13M | $-14M | $-33M | $144M | $23M | $37M | $57M | $8M | $-14M | $-24M | $-30M | |
| Pretax Income | $1.01B | $638M | $356M | $-260M | $16M | $-275M | $-482M | $-424M | $-315M | $-386M | $-274M | $-246M | |
| Income Tax | $316M | $112M | $-1.02B | $107M | $-13M | $7M | $-2M | $-5M | $6M | $-814.0K | $1M | $2M | |
| Net Income | $693M | $526M | $1.38B | $-367M | $29M | $-282M | $-481M | $-418M | $-321M | $-385M | $-275M | $-248M | |
| EPS (Basic) | $2.61 | $1.98 | $5.28 | $-1.44 | $0.12 | $-1.19 | $-2.12 | · | · | · | · | · | |
| EPS (Diluted) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 | $-1.19 | $-2.12 | · | · | · | · | · | |
| Shares (Basic) | 265,097,000 | 265,257,000 | 261,344,000 | 254,819,000 | 247,249,000 | 237,019,000 | 227,185,000 | · | · | · | · | · | |
| Shares (Diluted) | 268,117,000 | 269,205,000 | 265,285,000 | 254,819,000 | 254,032,000 | 237,019,000 | 227,185,000 | · | · | · | · | · | |
| EBITDA | $721M | $415M | $183M | $-222M | $-116M | $-249M | $-502M | $-463M | $-303M | $-377M | $-265M | $-216M |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B | $731M | $639M | $1.13B | $540M | $300M | $298M | |
| Short-term Investments | $3.94B | $6.47B | $5.80B | $4.24B | $2.11B | $2.15B | $1.21B | · | · | · | · | · | |
| Receivables | $2.33B | $1.95B | $1.64B | $1.57B | $1.24B | $1.03B | $878M | $705M | $528M | $410M | $293M | $188M | |
| Prepaid Expense | $348M | $311M | $255M | $226M | $174M | $111M | $172M | $137M | $98M | $67M | $78M | $42M | |
| Current Assets | $8.43B | $10.54B | $9.94B | $8.11B | $5.21B | $4.80B | $3.09B | $2.70B | $3.96B | $2.52B | $2.36B | $2.11B | |
| PP&E (Net) | $1.09B | $1.24B | $1.23B | $1.20B | $1.12B | $972M | $936M | $797M | $547M | $366M | $214M | $140M | |
| PP&E (Gross) | $2.50B | $2.56B | $2.51B | $2.38B | $2.08B | $1.72B | $1.49B | $1.20B | $856M | $597M | $365M | $234M | |
| Accum. Depreciation | $1.40B | $1.32B | $1.27B | $1.18B | $958M | $749M | $557M | $400M | $309M | $231M | $150M | $94M | |
| Goodwill | $5.23B | $3.48B | $2.85B | $2.84B | $2.84B | $1.82B | $1.82B | $1.38B | $159M | $108M | $50M | $32M | |
| Intangibles | · | · | $233M | · | · | · | $308M | $313M | $34M | $49M | $15M | $14M | |
| Other Non-current Assets | $460M | $418M | $337M | $348M | $341M | $190M | $145M | $147M | $110M | $54M | $58M | $46M | |
| Total Assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | |
| Accounts Payable | $142M | $108M | $78M | $154M | $55M | $76M | $58M | $29M | $21M | $27M | $20M | $11M | |
| Accrued Liabilities | $454M | $296M | $287M | $260M | $196M | $169M | $130M | · | · | · | · | · | |
| Current Liabilities | $6.38B | $5.55B | $5.05B | $4.63B | $5.07B | $4.28B | $2.97B | $2.43B | $2.06B | $1.29B | $923M | $641M | |
| Capital Leases | $704M | $279M | $227M | $182M | $182M | $350M | $241M | · | · | · | · | $0 | |
| Other Non-current Liabilities | $129M | $52M | $38M | $40M | $24M | $36M | $15M | $48M | $47M | $37M | $33M | $15M | |
| Total Liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B | $4.33B | $3.56B | $3.37B | $1.99B | $1.59B | $1.22B | |
| Long-term Debt | $2.99B | · | $2.98B | $2.98B | $1.84B | $1.80B | $1.26B | · | · | · | · | · | |
| Total Debt | $2.99B | $2.98B | $2.98B | $2.98B | $1.84B | $1.80B | · | · | · | · | · | · | |
| Paid-in Capital | $12.67B | $11.46B | $10.40B | $8.83B | $7.28B | $6.25B | $5.09B | $4.11B | $3.35B | $2.68B | $2.25B | $1.95B | |
| Retained Earnings | $-512M | $-1.21B | $-1.73B | $-3.11B | $-2.74B | $-2.91B | $-2.63B | $-2.15B | $-1.73B | $-1.41B | $-1.11B | $-822M | |
| Treasury Stock | $4.22B | $1.31B | $608M | $185M | $12M | $12M | $0 | · | $0 | · | · | · | |
| AOCI | $-136M | $84M | $21M | $53M | $8M | $-55M | $23M | $-809.0K | $-46M | $2M | $799.0K | $-140.0K | |
| Stockholders' Equity | $7.80B | $9.03B | $8.08B | $5.58B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B | $1.28B | $1.23B | $1.20B | |
| Liabilities + Equity | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | |
| Shares Outstanding | 259,131,000 | 266,352,000 | 263,862,000 | 257,991,000 | · | · | · | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $198M | $136M | $106M | $86M | $59M | |
| Stock-based Comp | $1.63B | $1.52B | $1.42B | $1.29B | $1.10B | $1.00B | $860M | $652M | $478M | $372M | $250M | $156M | |
| Deferred Tax | $208M | $32M | $-1.06B | $-4M | $-21M | $-3M | $-10M | $-12M | $2M | $-5M | $-329.0K | $-314.0K | |
| Restructuring | $303M | $84M | $0 | $40M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $865M | $607M | $466M | $351M | $259M | $102M | |
| CapEx | $162M | $269M | $232M | $364M | · | · | · | $203M | $142M | $121M | $134M | $104M | |
| Investing Cash Flow | $333M | $-1.78B | $-1.75B | $-2.51B | $-1.61B | $-1.24B | $-897M | $-843M | $-979M | $-169M | $-300M | $-404M | |
| Debt Issued | · | $0 | $0 | $2.98B | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $2.90B | $700M | $423M | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2.90B | $-700M | $-423M | $-75M | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-3.32B | $-1.15B | $-268M | $1.20B | $110M | $625M | $125M | $-257M | $1.11B | $60M | $44M | $19M | |
| Net Change in Cash | $-45M | $-470M | $129M | $354M | $153M | $653M | $93M | $-493M | $594M | $242M | $2M | $-283M | |
| Taxes Paid | $96M | $65M | $39M | $89M | $13M | $10M | · | · | · | · | · | · | |
| Free Cash Flow | $2.78B | $2.19B | · | · | · | · | · | $404M | $324M | $228M | $125M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | $345M | $279M | $198M | $93M | $-33M |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% | -5.8% | -13.9% | -16.4% | -14.1% | -24.0% | -22.8% | -27.4% | |
| Net Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.57% | -6.5% | -13.2% | -14.8% | -15.0% | -26.0% | -24.9% | -31.5% | |
| Pretax Margin | 10.6% | 7.5% | 4.9% | -4.2% | 0.31% | -6.4% | -13.3% | -15.0% | -14.7% | -26.1% | -24.9% | -31.2% | |
| EBITDA Margin | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% | -5.8% | -13.9% | -16.4% | -14.1% | -24.0% | -22.8% | -27.4% | |
| ROA | 3.8% | 3.1% | 9.2% | -3.1% | 0.31% | -3.6% | -7.8% | -8.0% | -7.8% | -13.9% | -11.4% | -10.9% | |
| ROE | 8.2% | 6.0% | 18.8% | -6.7% | 0.67% | -8.9% | -20.0% | -22.1% | -22.5% | -34.2% | -24.8% | -21.4% | |
| ROIC | 4.6% | 2.9% | 6.4% | -3.7% | -3.3% | -5.0% | -20.1% | -23.4% | -19.6% | -32.3% | -23.4% | -19.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 2.0 | 1.8 | 1.0 | 1.1 | 1.0 | 1.1 | 1.9 | 1.9 | 2.6 | 3.3 | |
| Quick Ratio | 1.2 | 1.8 | 1.9 | 1.7 | 1.0 | 1.1 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.6 | -2.2 | -7.0 | -3.6 | -8.6 | -7.7 | -6.8 | -12.5 | -8.3 | -6.9 |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | |
| Receivables Turnover | 4.5 | 4.7 | 4.5 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 5.6 |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 16.4% | 16.8% | 21.0% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.0% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.8% | -62.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 153.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | -61.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 162.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B | $788M | |
| Net Income TTM | $693M | $526M | $1.38B | $-367M | $29M | $-282M | $-481M | $-418M | $-321M | $-385M | $-275M | $-248M | |
| Market Cap | $45.51B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $43.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 67.8 | 134.4 | 55.9 | -126.0 | 2108.4 | -191.2 | -87.1 | · | · | · | · | · | |
| P/S | 4.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 17.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 59.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 0.74% | 1.8% | -0.79% | 0.05% | -0.52% | -1.1% | · | · | · | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.53B | $2.43B | $2.35B | $2.24B | $2.21B | $2.16B | $2.08B | $1.99B | $1.92B | $1.87B | $1.79B | $1.68B | $1.65B | $1.60B | $1.54B | |
| R&D Expense | $705M | $690M | $666M | $660M | $663M | $674M | $647M | $649M | $656M | $635M | $619M | $610M | $600M | $592M | $566M | $548M | |
| SG&A Expense | $216M | $250M | $234M | $216M | $212M | $220M | $198M | $202M | $200M | $189M | $176M | $169M | $168M | $171M | $154M | $140M | |
| Operating Expenses | $2.20B | $2.36B | $2.17B | $2.10B | $2.20B | $2.14B | $2.00B | $1.97B | $1.93B | $1.84B | $1.78B | $1.75B | $1.70B | $1.74B | $1.63B | $1.57B | |
| Operating Income | $338M | $175M | $259M | $248M | $39M | $75M | $165M | $111M | $64M | $79M | $88M | $36M | $-20M | $-89M | $-26M | $-34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | · | $29M | $29M | $29M | · | $30M | $30M | |
| Interest Income | $52M | $53M | $84M | $88M | $93M | $83M | $86M | $88M | $93M | $86M | $80M | $72M | $63M | $47M | $31M | $15M | |
| Other Non-op | $-9M | $63M | $24M | $-3M | $0 | $-10M | $5M | $-3M | $-5M | $0 | $-10M | $3M | $-7M | $-8M | $3M | $-18M | |
| Pretax Income | $355M | $264M | $338M | $304M | $103M | $120M | $227M | $168M | $123M | $138M | $129M | $82M | $7M | $-78M | $-22M | $-67M | |
| Income Tax | $133M | $119M | $86M | $76M | $35M | $26M | $34M | $36M | $16M | $-1.05B | $15M | $3M | $7M | $48M | $53M | $-3M | |
| Net Income | $222M | $145M | $252M | $228M | $68M | $94M | $193M | $132M | $107M | $1.19B | $114M | $79M | $0 | $-126M | $-75M | $-64M | |
| EPS (Basic) | $0.87 | $0.55 | $0.95 | $0.86 | $0.25 | $0.35 | $0.73 | $0.50 | $0.40 | $4.55 | $0.43 | $0.30 | $0.00 | $-0.49 | $-0.29 | $-0.25 | |
| EPS (Diluted) | $0.87 | $0.56 | $0.94 | $0.84 | $0.25 | $0.34 | $0.72 | $0.49 | $0.40 | $4.48 | $0.43 | $0.30 | $0.00 | $-0.49 | $-0.29 | $-0.25 | |
| Shares (Basic) | 253,891,000 | -534,066,000 | 265,870,000 | 266,777,000 | 266,516,000 | -529,915,000 | 265,411,000 | 265,317,000 | 264,444,000 | -520,820,000 | 262,153,000 | 261,191,000 | 258,820,000 | -507,032,000 | 255,753,000 | 254,355,000 | |
| Shares (Diluted) | 254,313,000 | -540,988,000 | 268,629,000 | 270,180,000 | 270,296,000 | -537,591,000 | 268,549,000 | 267,949,000 | 270,298,000 | -526,898,000 | 266,377,000 | 264,435,000 | 261,371,000 | -507,032,000 | 255,753,000 | 254,355,000 | |
| EBITDA | $338M | · | $259M | $248M | $39M | · | $165M | $111M | $64M | · | $88M | $36M | $-20M | · | $-26M | $-34M |
Bilanz 27
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $1.50B | $2.61B | $1.26B | $972M | $1.54B | $1.31B | $1.64B | $1.75B | $2.01B | $1.56B | $1.44B | $1.44B | $1.89B | $1.58B | $2.49B | |
| Short-term Investments | $3.79B | $3.94B | $4.23B | $6.92B | $7.00B | $6.47B | $5.85B | $5.74B | $5.43B | · | $5.32B | $5.22B | $4.89B | · | $3.92B | $3.81B | |
| Receivables | $1.57B | $2.33B | $1.75B | $1.61B | $1.36B | $1.95B | $1.40B | $1.29B | $1.13B | · | $1.22B | $1.27B | $1.09B | · | $1.04B | $1.11B | |
| Prepaid Expense | $357M | $348M | $296M | $334M | $362M | $311M | $273M | $298M | $327M | · | $262M | $255M | $263M | · | $267M | $241M | |
| Current Assets | $6.59B | $8.43B | $9.18B | $10.41B | $9.96B | $10.54B | $9.08B | $9.20B | $8.87B | · | $8.57B | $8.38B | $7.87B | · | $6.97B | $7.80B | |
| PP&E (Net) | $1.12B | $1.09B | $1.13B | $1.12B | $1.14B | $1.24B | $1.26B | $1.26B | $1.24B | · | $1.21B | $1.22B | $1.22B | · | $1.22B | $1.23B | |
| PP&E (Gross) | $2.55B | $2.50B | $2.49B | $2.43B | $2.42B | $2.56B | $2.57B | $2.53B | $2.47B | · | $2.46B | $2.45B | $2.41B | · | $2.36B | $2.31B | |
| Accum. Depreciation | $1.43B | $1.40B | $1.36B | $1.31B | $1.28B | $1.32B | $1.31B | $1.27B | $1.23B | · | $1.26B | $1.23B | $1.19B | · | $1.14B | $1.08B | |
| Goodwill | $5.23B | $5.23B | $4.26B | $3.48B | $3.48B | $3.48B | $3.48B | $3.26B | $3.26B | · | $2.85B | $2.84B | $2.84B | · | $2.84B | $2.84B | |
| Intangibles | · | · | · | · | · | · | $383M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $435M | $460M | $433M | $395M | $379M | $418M | $365M | $339M | $353M | · | $351M | $351M | $377M | · | $406M | $384M | |
| Total Assets | $16.09B | $18.07B | $17.75B | $17.96B | $17.21B | $17.98B | $16.42B | $16.23B | $15.94B | · | $13.93B | $13.74B | $13.25B | · | $12.39B | $13.25B | |
| Accounts Payable | $116M | $142M | $103M | $100M | $92M | $108M | $74M | $87M | $76M | · | $79M | $89M | $113M | · | $76M | $61M | |
| Accrued Liabilities | $457M | $454M | $352M | $346M | $271M | $296M | $323M | $292M | $254M | · | $235M | $259M | $227M | · | $335M | $294M | |
| Current Liabilities | $6.54B | $6.38B | $5.02B | $4.95B | $4.82B | $5.55B | $4.42B | $4.51B | $4.43B | · | $4.03B | $4.18B | $4.04B | · | $3.72B | $4.86B | |
| Capital Leases | $686M | $704M | $690M | $681M | $310M | $279M | $278M | $284M | $268M | · | $199M | $192M | $183M | · | $196M | $214M | |
| Other Non-current Liabilities | $127M | $129M | $109M | $113M | $112M | $52M | $53M | $48M | $40M | · | $32M | $48M | $45M | · | $22M | $22M | |
| Total Liabilities | $9.41B | $10.27B | $8.87B | $8.79B | $8.29B | $8.94B | $7.80B | $7.89B | $7.78B | · | $7.30B | $7.46B | $7.31B | · | $6.98B | $8.12B | |
| Long-term Debt | $2.99B | · | · | · | · | · | · | · | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.97B | $4.12B | |
| Total Debt | $2.99B | · | $2.99B | $2.98B | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.97B | $4.12B | |
| Paid-in Capital | $12.93B | $12.67B | $12.31B | $12.05B | $11.70B | $11.46B | $11.12B | $10.87B | $10.51B | · | $9.98B | $9.64B | $9.20B | · | $8.40B | $7.99B | |
| Retained Earnings | $-290M | $-512M | $-657M | $-909M | $-1.14B | $-1.21B | $-1.30B | $-1.49B | $-1.62B | · | $-2.92B | $-3.03B | $-3.11B | · | $-2.99B | $-2.91B | |
| Treasury Stock | $5.83B | $4.22B | $2.71B | $1.90B | $1.60B | $1.31B | $1.21B | $1.05B | $742M | · | $471M | $324M | $185M | · | $110M | $13M | |
| AOCI | $-125M | $-136M | $-69M | $-74M | $-44M | $84M | $16M | $19M | $17M | · | $33M | $-7M | $43M | · | $104M | $63M | |
| Stockholders' Equity | $6.68B | $7.80B | $8.88B | $9.17B | $8.92B | $9.03B | $8.62B | $8.35B | $8.16B | $8.08B | $6.62B | $6.27B | $5.94B | $5.58B | $5.41B | $5.13B | |
| Liabilities + Equity | $16.09B | $18.07B | $17.75B | $17.96B | $17.21B | $17.98B | $16.42B | $16.23B | $15.94B | · | $13.93B | $13.74B | $13.25B | · | $12.39B | $13.25B | |
| Shares Outstanding | 248,730,000 | 259,131,000 | 264,411,000 | 266,904,000 | · | 266,352,000 | · | · | · | 263,862,000 | · | · | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $409M | $399M | $376M | $392M | $459M | $396M | $368M | $370M | $385M | $346M | $349M | $352M | $369M | $361M | $314M | $308M | |
| Amort. of Intangibles | $36M | · | $25M | $21M | $21M | · | $20M | $20M | $17M | · | $16M | · | · | · | · | · | |
| Restructuring | $0 | $131M | $5M | $1M | $166M | $75M | $0 | $1M | $8M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $696M | $1.28B | $588M | $616M | $457M | $1.11B | $406M | $571M | $372M | $996M | $451M | $425M | $277M | $694M | $409M | $114M | |
| CapEx | $80M | $60M | $38M | $28M | $36M | $86M | $47M | $55M | $81M | $48M | $60M | $65M | $59M | · | · | · | |
| Investing Cash Flow | $97M | $-844M | $1.69B | $13M | $-523M | $-727M | $-450M | $-346M | $-258M | $-481M | $-172M | $-385M | $-713M | $-380M | $-168M | $-487M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-77.0K | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Stock Repurchased | $1.59B | $1.50B | $802M | $299M | $290M | $102M | $158M | $312M | $128M | $139M | $145M | $139M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | $-1.59B | · | · | · | $-290M | · | $-158M | $-312M | $-128M | · | $-145M | $-139M | · | · | · | · | |
| Financing Cash Flow | $-1.73B | $-1.54B | $-925M | $-349M | $-501M | $-154M | $-282M | $-347M | $-367M | $-67M | $-150M | $-49M | $-2M | $-8M | $-1.15B | $83M | |
| Net Change in Cash | $-941M | $-1.11B | $1.35B | $281M | $-566M | $231M | $-326M | $-122M | $-253M | $448M | $128M | $-8M | $-439M | $307M | $-909M | $-290M | |
| Taxes Paid | $15M | $24M | $14M | $48M | $10M | $17M | $13M | $29M | $6M | $4M | $3M | $21M | $11M | $79M | $2M | $3M | |
| Free Cash Flow | $616M | · | · | · | $421M | · | $359M | $516M | $291M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $266M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | · | 10.7% | 10.6% | 1.7% | · | 7.6% | 5.3% | 3.2% | · | 4.7% | 2.0% | -1.2% | · | -1.7% | -2.2% | |
| Net Margin | 8.7% | · | 10.4% | 9.7% | 3.0% | · | 8.9% | 6.3% | 5.4% | · | 6.1% | 4.4% | 0.01% | · | -4.7% | -4.2% | |
| Pretax Margin | 14.0% | · | 13.9% | 13.0% | 4.6% | · | 10.5% | 8.1% | 6.2% | · | 6.9% | 4.6% | 0.41% | · | -1.4% | -4.3% | |
| EBITDA Margin | 13.3% | · | 10.7% | 10.6% | 1.7% | · | 7.6% | 5.3% | 3.2% | · | 4.7% | 2.0% | -1.2% | · | -1.7% | -2.2% | |
| ROA | 1.3% | · | 1.5% | 1.3% | 0.41% | · | 1.3% | 0.88% | 0.73% | · | 0.86% | 0.58% | 0.00% | · | -0.68% | -0.57% | |
| ROE | 2.9% | · | 2.9% | 2.6% | 0.80% | · | 2.5% | 1.8% | 1.5% | · | 1.9% | 1.4% | 0.00% | · | -1.6% | -1.4% | |
| ROIC | 2.2% | · | 1.6% | 1.5% | 0.22% | · | 1.2% | 0.77% | 0.50% | · | 0.80% | 0.38% | 0.00% | · | -1.1% | -0.35% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.8 | 2.1 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.6 | |
| Quick Ratio | 0.9 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.5 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.8 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | · | 3.1 | 1.3 | -0.7 | · | -0.9 | -1.1 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.8 | · | 1.7 | 1.6 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.56B | · | $9.18B | $8.83B | $8.47B | · | $8.10B | $7.73B | $7.33B | · | $6.94B | $6.61B | $6.25B | · | $5.90B | $5.56B | |
| Net Income TTM | $770M | · | $741M | $621M | $500M | · | $546M | $432M | $300M | · | $118M | $-60M | $-241M | · | $-198M | $-17M | |
| Market Cap | $30.44B | · | $63.44B | $61.22B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $29.08B | · | $59.58B | $56.02B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 42.2 | · | 87.2 | 99.7 | 131.7 | · | 114.6 | 140.2 | 216.6 | · | 481.2 | -988.0 | -195.9 | · | -199.8 | -1938.8 | |
| P/S | 3.2 | · | 6.9 | 6.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | · | 7.1 | 6.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 20.9 | · | 13.7 | 10.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 49.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 86.0 | · | 230.0 | 225.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 47.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | · | 6.5 | 6.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | · | 1.1% | 1.0% | 0.76% | · | 0.87% | 0.71% | 0.46% | · | 0.21% | -0.10% | -0.51% | · | -0.50% | -0.05% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Umsatz | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B |
| Betriebsgewinnmarge % | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% |
| Nettoergebnis | $693M | $526M | $1.38B | $-367M | $29M |
| Verwässerte EPS | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
| Liquiditätsgrad | 1.3 | 1.9 | 2.0 | 1.8 | 1.0 |
| Quick Ratio | 1.2 | 1.8 | 1.9 | 1.7 | 1.0 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.78B | $2.19B | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Workday’s $51 billion takeover talks could reset the software trade
- Workday verzeichnet besten Tag seit einem Jahrzehnt dank Bericht über mögliche Übernahme für 43 Milliarden Dollar
- Needham reduziert Kursziel für Workday (WDAY) Aktie
- Bridgewater Associates Handelt den Software-Apokalypse, indem es Workday, Salesforce und andere wichtige SaaS-Aktien verkauft
- Workday-Aktien steigen aufgrund der KI-Nachfrage, die die Bedenken der Anleger zerstreut
- Warum die Workday-Aktie heute steigt
- S&P 500 Analysten-Bewegungen: WDAY
- Workday (WDAY) Betont KI-gestützte Mitarbeiterauszeichnungen in seine HR-Plattform
- AI Agents kaufen keine Plätze, und das ist Workdays $133 Aktienproblem
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) 1.072 Einreicher · $17.0B 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 |
|---|---|---|---|---|
| 148 (-18 vs. Vorquartal) | 136 (-136 vs. Vorquartal) | 343 (-29 vs. Vorquartal) | 341 (+17 vs. Vorquartal) | +28.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.618.438.185 | 13.220.374 | 9,53% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.552.178.972 | 12.679.129 | 9,14% | Aktien |
| EAGLE CAPITAL MANAGEMENT LLC | $1.386.245.000 | 11.323.681 | 8,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.368.250.757 | 11.176.693 | 8,06% | Aktien |
| STATE STREET CORP | $1.171.626.853 | 9.570.551 | 6,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $639.500.109 | 5.233.581 | 3,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $390.326.744 | 3.188.423 | 2,30% | Aktien |
| Pictet Asset Management Holding SA | $345.176.277 | 2.819.408 | 2,03% | Aktien |
| GENERATION INVESTMENT MANAGEMENT LLP | $282.922.903 | 2.311.084 | 1,67% | Aktien |
| NORGES BANK | $268.956.862 | 2.197.001 | 1,58% | Aktien |
| LOOMIS SAYLES & CO L P | $247.624.153 | 2.022.743 | 1,46% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $206.291.656 | 1.685.114 | 1,21% | Aktien |
| FIRST TRUST ADVISORS LP | $199.985.477 | 1.633.601 | 1,18% | Aktien |
| Meritage Group LP | $199.960.706 | 1.633.399 | 1,18% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $195.192.642 | 1.594.451 | 1,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184.250.792 | 1.505.071 | 1,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $177.255.116 | 1.447.926 | 1,04% | Aktien |
| Select Equity Group, L.P. | $163.057.074 | 1.331.948 | 0,96% | Aktien |
| Bares Capital Management, Inc. | $142.934.641 | 593.755 | 0,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $140.082.880 | 1.144.281 | 0,82% | Aktien |
| JANE STREET GROUP, LLC | $137.734.742 | 1.125.100 | 0,81% | Kaufoption |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $123.475.628 | 1.008.623 | 0,73% | Aktien |
| PeakShares LLC | $122.420.000 | 1.000 | 0,72% | Aktien |
| CITADEL ADVISORS LLC | $119.383.984 | 975.200 | 0,70% | Kaufoption |
| BARCLAYS PLC | $113.294.692 | 925.459 | 0,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $102.570.821 | 837.860 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $94.410.304 | 771.200 | 0,56% | Verkaufsoption |
| CITADEL ADVISORS LLC | $91.423.256 | 746.800 | 0,54% | Verkaufsoption |
| JANE STREET GROUP, LLC | $89.562.472 | 731.600 | 0,53% | Verkaufsoption |
| BRISTOL JOHN W & CO INC /NY/ | $87.706.218 | 716.437 | 0,52% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $83.513.822 | 682.191 | 0,49% | Aktien |
| Mondrian Investment Partners LTD | $79.898.637 | 652.660 | 0,47% | Aktien |
| FIRST MANHATTAN CO. LLC. | $78.267.880 | 639.339 | 0,46% | Aktien |
| Lead Edge Capital Management, LLC | $76.373.798 | 623.867 | 0,45% | Aktien |
| VANGUARD GROUP INC | $74.784.678 | 348.192 | 0,44% | Aktien |
| Swiss National Bank | $72.692.996 | 593.800 | 0,43% | Aktien |
| Quantinno Capital Management LP | $70.370.284 | 574.826 | 0,41% | Aktien |
| Retirement Systems of Alabama | $66.142.057 | 540.288 | 0,39% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $64.796.906 | 529.300 | 0,38% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $63.437.309 | 518.194 | 0,37% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $61.983.571 | 506.319 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $61.688.417 | 503.908 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $61.340.989 | 501.070 | 0,36% | Aktien |
| Legal & General Group Plc | $61.201.552 | 499.931 | 0,36% | Aktien |
| NZS Capital, LLC | $60.949.980 | 497.876 | 0,36% | Aktien |
| BlackRock, Inc. | $58.649.096 | 479.081 | 0,35% | Aktien |
| Invenomic Capital Management LP | $58.284.897 | 476.106 | 0,34% | Aktien |
| National Pension Service | $56.375.879 | 460.512 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $55.956.346 | 457.085 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.356.879 | 435.851 | 0,31% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $50.011.900 | 416.107 | 0,29% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.126.289 | 401.293 | 0,29% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $47.115.296 | 384.866 | 0,28% | Aktien |
| Assenagon Asset Management S.A. | $45.993.561 | 375.703 | 0,27% | Aktien |
| Squarepoint Ops LLC | $45.442.304 | 371.200 | 0,27% | Kaufoption |
| RHUMBLINE ADVISERS | $45.168.068 | 368.961 | 0,27% | Aktien |
| Junto Capital Management LP | $45.000.001 | 367.587 | 0,26% | Aktien |
| WOLVERINE TRADING, LLC | $44.014.513 | 177.700 | 0,26% | Kaufoption |
| Freestone Grove Partners LP | $43.132.973 | 352.336 | 0,25% | Aktien |
| California Public Employees Retirement System | $42.617.952 | 348.129 | 0,25% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.110.889 | 343.987 | 0,25% | Aktien |
| Douglas Lane & Associates, LLC | $40.397.866 | 329.994 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $40.393.427 | 310.910 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $37.534.368 | 306.603 | 0,22% | Aktien |
| MARK ASSET MANAGEMENT LP | $36.505.644 | 298.200 | 0,21% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $35.881.302 | 293.100 | 0,21% | Kaufoption |
| Kodai Capital Management LP | $34.601.673 | 148.168 | 0,20% | Aktien |
| NATIXIS | $33.201.039 | 271.206 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $32.891.457 | 253.167 | 0,19% | Aktien |
| CAXTON ASSOCIATES LP | $32.253.750 | 125.000 | 0,19% | Aktien |
| FMR LLC | $30.521.510 | 249.318 | 0,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $30.492.938 | 249.085 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29.048.464 | 235.810 | 0,17% | Aktien |
| ProShare Advisors LLC | $27.995.007 | 228.680 | 0,16% | Aktien |
| NICHOLAS COMPANY, INC. | $26.581.055 | 217.130 | 0,16% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26.554.857 | 216.916 | 0,16% | Aktien |
| Squarepoint Ops LLC | $26.537.963 | 216.778 | 0,16% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $26.097.006 | 213.176 | 0,15% | Aktien |
| Squarepoint Ops LLC | $25.904.072 | 211.600 | 0,15% | Verkaufsoption |
| Keenan Capital, LLC | $25.860.123 | 211.241 | 0,15% | Aktien |
| Ardmore Road Asset Management LP | $25.640.869 | 209.450 | 0,15% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $25.255.246 | 206.300 | 0,15% | Aktien |
| WOLVERINE TRADING, LLC | $24.843.307 | 100.300 | 0,15% | Verkaufsoption |
| BANQUE PICTET & CIE SA | $24.774.625 | 202.374 | 0,15% | Aktien |
| Point72 Asset Management, L.P. | $24.581.936 | 200.800 | 0,14% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $24.484.000 | 200.000 | 0,14% | Verkaufsoption |
| PFA Pension, Forsikringsaktieselskab | $24.346.369 | 198.876 | 0,14% | Aktien |
| Walleye Trading LLC | $24.275.886 | 198.300 | 0,14% | Verkaufsoption |
| HARRIS ASSOCIATES L P | $23.598.169 | 192.764 | 0,14% | Aktien |
| Governors Lane LP | $22.883.481 | 186.926 | 0,13% | Aktien |
| First Eagle Investment Management, LLC | $22.831.372 | 186.500 | 0,13% | Aktien |
| AVIVA PLC | $22.575.350 | 184.409 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22.568.249 | 184.351 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $22.194.746 | 181.300 | 0,13% | Verkaufsoption |
| Vinva Investment Management Ltd | $21.999.217 | 178.016 | 0,13% | Aktien |
| Walleye Trading LLC | $21.888.696 | 178.800 | 0,13% | Kaufoption |
| Tredje AP-fonden | $21.329.726 | 174.234 | 0,13% | Aktien |
| COUNTRY TRUST BANK | $20.910.683 | 170.811 | 0,12% | Aktien |
| Rafferty Asset Management, LLC | $20.456.260 | 167.099 | 0,12% | Aktien |
| Grafton Street Partners Fund, LP | $19.852.522 | 82.468 | 0,12% | Aktien |
Unternehmensinsider 49 Insider · 8 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aneel Bhusri | CEO | 5. Juli 2026 F | 1.000.552 | 0 | 0 | $0 |
| Zane Rowe | Chief Financial Officer | 7. Juli 2026 S | 288.460 | 0 | 3 | $-862.209 |
| Gerrit S Kazmaier | President, Prod. and Tech. | 7. Juli 2026 S | 266.388 | 0 | 3 | $-391.788 |
| Robert Enslin | President, CCO | 5. Juli 2026 S | 239.469 | 0 | 8 | $-724.970 |
| Mark S Peek | co-President | 17. Januar 2018 S | 169.717 | 0 | 0 | $0 |
| Philip W Wilmington | co-President | 16. Januar 2018 S | 242.810 | 0 | 0 | $0 |
| Mark S. Garfield | Chief Accounting Officer | 10. Juli 2026 S | 73.718 | 0 | 1 | $-130.530 |
| Richard Harry Sauer | Chief Legal Officer & Secty | 5. Juli 2026 F | 174.743 | 0 | 0 | $0 |
| Lynne M Doughtie | Direktor | 16. Juni 2026 A | 14.041 | 0 | 0 | $0 |
| Wayne A.I. Frederick | Direktor | 16. Juni 2026 A | 10.547 | 0 | 0 | $0 |
| Rhonda J Morris | Direktor | 16. Juni 2026 A | 6.554 | 0 | 0 | $0 |
| Elizabeth Centoni | Direktor | 16. Juni 2026 A | 6.564 | 0 | 0 | $0 |
| Michael L Speiser | Direktor | 16. Juni 2026 A | 9.236 | 0 | 0 | $0 |
| Mark J Hawkins | Direktor | 16. Juni 2026 A | 11.653 | 0 | 0 | $0 |
| Michael M Mcnamara | Direktor | 16. Juni 2026 A | 26.444 | 0 | 6 | $-1.268.215 |
| George J Still JR | Direktor | 16. Juni 2026 A | 48.893 | 0 | 0 | $0 |
| BOGAN THOMAS F | Direktor | 16. Juni 2026 A | 51.830 | 0 | 0 | $0 |
| Jerry Yang | Direktor | 16. Juni 2026 A | 100.840 | 0 | 0 | $0 |
| Scott D. Sandell | Direktor | 28. Februar 2014 S | 0 | 0 | 0 | $0 |
| David A Duffield | 10%-Eigentümer | 9. Juli 2026 C | 105.049 | 0 | 187 | $-461.175.232 |
| Ryan D Drant | 10%-Eigentümer | 10. April 2013 C | 10.396 | 0 | 0 | $0 |
| Forest Baskett | 10%-Eigentümer | 10. April 2013 C | 10.396 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | 10%-Eigentümer | 10. April 2013 C | 206 | 0 | 0 | $0 |
| Patrick J. Kerins | 10%-Eigentümer | 10. April 2013 C | 1.730 | 0 | 0 | $0 |
| James M Barrett | 10%-Eigentümer | 10. April 2013 C | 10.396 | 0 | 0 | $0 |
| Peter J Barris | 10%-Eigentümer | 10. April 2013 C | 117 | 0 | 0 | $0 |
| Ravi Viswanathan | 10%-Eigentümer | 9. April 2013 C | 781 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | 10%-Eigentümer | 9. April 2013 C | 0 | 0 | 0 | $0 |
| Harry R Weller | 10%-Eigentümer | 9. April 2013 C | 44 | 0 | 0 | $0 |
| Mark W Perry | 10%-Eigentümer | 17. Oktober 2012 C | — | 0 | 0 | $0 |
| Richard C Kramlich | 10%-Eigentümer | 17. Oktober 2012 C | — | 0 | 0 | $0 |
| Charles W Newhall III | 10%-Eigentümer | 17. Oktober 2012 C | — | 0 | 0 | $0 |
| Carl M. Eschenbach | — | 5. August 2025 F | 691.451 | 0 | 0 | $0 |
| Sayan Chakraborty | — | 27. Februar 2025 S | 111.324 | 0 | 0 | $0 |
| Douglas A. Robinson | — | 5. Oktober 2024 F | 191.743 | 0 | 0 | $0 |
| Christa Davies | — | 18. Juni 2024 A | 136.465 | 0 | 0 | $0 |
| James Bozzini | — | 5. Januar 2024 S | 129.828 | 0 | 0 | $0 |
| Ann Marie Campbell | — | 22. Juni 2023 A | 14.108 | 0 | 0 | $0 |
| Lee J Styslinger III | — | 22. Juni 2023 A | 35.655 | 0 | 0 | $0 |
| Barbara A Larson | — | 5. Juni 2023 S | 67.743 | 0 | 0 | $0 |
| Robynne Sisco | — | 5. Januar 2023 S | 89.799 | 0 | 0 | $0 |
| Gomez Luciano Fernandez | — | 15. Dezember 2022 S | 249.643 | 0 | 0 | $0 |
| Michael C Bush | — | 8. Juni 2021 A | 8.864 | 0 | 0 | $0 |
| Michael A. Stankey | — | 15. April 2020 S | 165.475 | 0 | 0 | $0 |
| Petros Dermetzis | — | 16. Dezember 2019 S | 149.075 | 0 | 0 | $0 |
| James P Shaughnessy | — | 15. Juli 2019 S | 39.114 | 0 | 0 | $0 |
| George A Battle | — | 4. Juni 2019 G | 18.689 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | — | 10. April 2013 C | 0 | 0 | 0 | $0 |
| David M Mott | — | 9. April 2013 C | 1.171 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 227 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 4,05% | 74.393 NS | 31. Mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,76% | 77.699 NS | 30. April 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,69% | 550.663 SH | 8. August 2026 | Täglich |
| FLOW · Global X Funds | 1,65% | 3.230 NS | 31. Mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,43% | 515 NS | 30. April 2026 | N-PORT |
| FEGE · RBB Fund Trust | 1,32% | 174.076 NS | 31. Mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,22% | 958 NS | 30. April 2026 | N-PORT |
| ARTY · iShares Trust | 1,22% | 267.856 SH | 8. August 2026 | Täglich |
| IGV · iShares Trust | 1,21% | 994.087 SH | 8. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,13% | 17.792 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,00% | 99.028 SH | 8. August 2026 | Täglich |
| DTEC · ALPS ETF Trust | 0,98% | 4.967 NS | 31. Mai 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 0,85% | 6.659 NS | 31. Mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,81% | 80.524 NS | 30. April 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,80% | 7.319 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,75% | 1.109.387 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,74% | 2.840 NS | 30. April 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,73% | 676 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 0,64% | 1.051 SH | 8. August 2026 | Täglich |
| KRMA · Global X Funds | 0,63% | 5.143 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,56% | 3.404 NS | 29. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,54% | 1.539.894 SH | 8. August 2026 | Täglich |
| USMV · iShares Trust | 0,50% | 715.300 SH | 8. August 2026 | Täglich |
| ESMV · iShares Trust | 0,49% | 224 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,48% | 32.387 SH | 8. August 2026 | Täglich |
| FLCG · Federated Hermes ETF Trust | 0,42% | 16.433 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,40% | 71.392 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,40% | 633 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,37% | 3.033 NS | 30. April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,33% | 7.005 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 286.710 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,30% | 3.788 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,30% | 328.714 SH | 8. August 2026 | Täglich |
| SKYU · ProShares Trust | 0,29% | 72 NS | 31. Mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,28% | 1.650 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 300 NS | 30. April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 2.181 NS | 31. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,26% | 51.479 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,25% | 836.758 SH | 8. August 2026 | Täglich |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,25% | 195 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1.348.922 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4.355.673 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,24% | 6.130 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,24% | 495 NS | 31. März 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,23% | 26.329 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,23% | 23.239 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 28.041 NS | 31. Mai 2026 | N-PORT |
| AIQ · Global X Funds | 0,23% | 167.855 NS | 31. Mai 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,23% | 10.313.000 | 8. August 2026 | Täglich |
| VLUE · iShares Trust | 0,22% | 124.442 SH | 8. August 2026 | Täglich |