WHR Whirlpool Corporation Common Stock
NYSE · Consumer products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026WHR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Januar 1987 | 2-for-1 | Vorwärts |
Über Whirlpool Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Whirlpool Corporation ist ein börsennotierter US-amerikanischer Hersteller von Haushaltsgroßgeräten mit Sitz in Benton Harbor, Michigan.
Das Unternehmen gehört nach eigenen Angaben seit dem Kauf der Maytag Corporation im März 2006 zu den größten Haushaltsgerätehersteller weltweit und betreibt 70 Produktionsstandorte. Die Produkte werden in über 170 Ländern unter den Marken acros, affresh, Amana, Brastemp, Consul, everydrop, Gladiator GarageWorks, IKEA, insinkerator, Jenn-Air, KitchenAid, Maytag, Swash und Whirlpool vertrieben. Viele Tochtergesellschaften begannen als Familienunternehmen in kleinen Städten.
## Geschichte
Im Jahre 1911 wurde in St. Joseph, Michigan, die Upton Machine Co. gegründet. Die Produktion begann mit Waschmaschinen mit Elektroantrieb. Fünf Jahre danach kam der erste Auftrag vom später größten Kunden, Sears, Roebuck & Co. 1929 schloss sich die Upton Machine mit der Nineteen Hundred Washer Company, Binghamton, New York, zusammen. Das fusionierte Unternehmen verfügte über Betriebsstätten in Michigan und New York. Das Werk Binghamton wurde 1939 geschlossen. Der erste Whirlpool-Waschautomat wurde 1947 im Sears-Katalog angeboten.
1950 wurde die Nineteen Hundred Corporation in Whirlpool Corporation umbenannt und die Produktpalette um automatische Wäschetrockner erweitert. Im Jahre 1951 übernahm Whirlpool das Unternehmen LaPorte, Indiana, als Ersatzteillager und erwarb das Clyde-Werk in Ohio, das mit der Zeit zur größten Waschmaschinenfabrik ausgebaut wurde. 1955 schloss sich Whirlpool mit der Seeger Refrigeration Co. sowie dem Produktbereich Estate und dem Klimaanlagenwerk der RCA zusammen. RCA Whirlpool wurde als Markenname und Whirlpool Seeger Corporation als Firma gewählt.
Erworben wurde zudem ein Trocknerwerk in Marion, Ohio, und ein Kühlgeräteunternehmen in Evansville, Indiana, wodurch die Produktionskapazität erweitert werden konnte. 1957 investierte Whirlpool in Brastemp S.A. und erhielt damit den Zugang zum brasilianischen Hausgerätemarkt. Gegründet wurde die Appliance Buyers Credit Corporation, ein Vorläufer der heutigen Whirlpool Financial Corporation. Im Jahr 1967 wurde mit der „Cool-Line“ die erste gebührenfreie und direkte telefonische Verbraucherberatungsstelle in den USA eingerichtet. Whirlpool baute eine neue Fertigungsstätte für Geschirrspüler in Findlay, Ohio. 1969 erwarb Whirlpool Anteile der kanadischen Inglis Ltd., 1990 wurde das Unternehmen Alleineigentümer dieser Gesellschaft.
1986 wurde der Unternehmensbereich KitchenAid der Hobart Corporation von Dart & Kraft übernommen. Von Fiat erwarb man eine Mehrheitsbeteiligung am Kompressorenhersteller Aspera s.r.l. Im Rahmen eines Joint Ventures mit Sundaram Clayton in Indien gründete Whirlpool 1987 die TVS Whirlpool Ltd. Das Werk in Pondicherry zur Herstellung von Kompaktwaschmaschinen wurde errichtet, 1994 erwarb Whirlpool die Mehrheit an diesem Joint Venture. 1988 ging Whirlpool mit Vitro S.A. das Joint Venture Vitromatic in Mexiko ein, erwarb danach die Markennamen Roper und die Unternehmensbereiche für Müllpressen und Geschirrspüler der Emerson Electric Co. Im Jahr 1989 wurde ein Joint Venture zwischen Whirlpool und Philips vereinbart. Im selben Jahr übernahm Whirlpool den deutschen Hausgerätehersteller Bauknecht. 1991 erwarb Whirlpool die verbleibenden Anteile von Philips/Whirlpool und wurde damit Alleineigentümer. 1991 vereinbarten Whirlpool und Tatramat, Poprad, Slowakei ein Joint Venture zur Herstellung und Vermarktung von Haushaltsgeräten. Whirlpool übernahm 1994 die Mehrheitsbeteiligung.
1994 festigte Whirlpool seine Präsenz in Asien. Beijing Whirlpool Snowflake Electric Appliance Co.Ltd. Whirlpool Asia und Teco Electric & Machinery Co.Ltd. formierten sich zu Great Teco Whirlpool Co. Ltd. Consul und Brastemp schlossen sich zur Multibras S.A. Electrodomesticos zusammen. Im Jahr 1996 erwarb Whirlpool Europe das Produktions- und Vertriebsgeschäft von Gentrade in Südafrika und eröffnete Vertriebsbüros in Rumänien und Bulgarien.
1998 gab Whirlpool ein neues Werk zur Herstellung von No-Frost-Kühlgeräten in der Nähe von Pune (Indien) in Auftrag und verlegte sein Hauptquartier für das globale Mikrowellengeschäft nach Hongkong. In Europa wurde Whirlpool zum Zulieferer von Haushaltsgeräten für IKEA.
2002 übernahm Whirlpool das Unternehmen Polar S. A., Polens führenden Hausgerätehersteller, und die Vitromatic, Mexikos größten Hausgerätehersteller und Vermarkter. Das ehemalige Joint Venture mit Vitro wurde in Whirlpool Mexico umbenannt. Im Jahr 2004 führte Whirlpool Europe seine globale Partnerschaft mit Habitat for Humanity in Europa ein.
2010 übernahm Whirlpool den Haushaltsgerätemarkennamen Privileg von dem Versandhändler Otto, der die Marke selbst erst im November 2009 aus der Insolvenzmasse von Quelle erworben hatte. 2013 wurde eine Mehrheit von 51 % der Anteile am chinesischen Unternehmen Hefei Rongshida Sanyo Electric Co. Ltd. für 552 Millionen US-Dollar erworben. 2014 erwarb Whirlpool Italia Holdings S.r.l. 56 % der Anteile vom drittgrößten europäischen Haushaltswarenhersteller Indesit für ca. 758 Mio. Euro und hält damit insgesamt eine Mehrheit von 60,4 %. Am 31. Mai 2018 schloss Whirlpool sein Werk in Amiens und verlagerte die Herstellung von Wäschetrocknern nach Polen. Trotz eines Nettogewinns von 850 Millionen Euro befand es, dass die Arbeitnehmerrechte in Frankreich zu gut ausgebaut seien.
Im Jahr 2024 wurde zusammen mit Arçelik die Beko Europe gegründet. Unter diesem Unternehmen wurden die europäischen Tochtergesellschaften beider Firmen inklusive deren Marken gebündelt. Dadurch trat die Whirlpool Corporation die Markenführung von Bauknecht, Privileg und Indesit an Arçelik größtenteils ab. In Deutschland übernahm die Markenführung von Whirlpool die Bauknecht Hausgeräte GmbH.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | WHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 10.35-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 12.0 | Überbewertet | |
| P/S (TTM) | 0.15-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.5 | Unterbewertet | |
| K/B (MRQ) | 0.55-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.3 | Unterbewertet | |
| EV / EBITDA | 6.45-Jahres-Durchschnitt ≈4.9 | ≈4.9 | · | · | |
| Kurs / FCF (TTM) | -11.55-Jahres-Durchschnitt ≈20.5 | ≈20.5 | · | · | |
| Kurs / Cashflow (TTM) | 8.85-Jahres-Durchschnitt ≈7.1 | ≈7.1 | 16.8 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.55-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 93.25-Jahres-Durchschnitt ≈42.4 | ≈42.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.4 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | WHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 13.6%5-Jahres-Durchschnitt ≈16.6% | ≈16.6% | 44.1% | Schwach | |
| Betriebsgewinnmarge (TTM) | 4.2%5-Jahres-Durchschnitt ≈3.4% | ≈3.4% | 7.4% | Unterdurchschnittlich | |
| EBITDA-Marge (TTM) | 6.6%5-Jahres-Durchschnitt ≈5.5% | ≈5.5% | 8.6% | Unterdurchschnittlich | |
| Vorgewinnmarge (TTM) | 2.0%5-Jahres-Durchschnitt ≈1.9% | ≈1.9% | 6.0% | Unterdurchschnittlich | |
| Nettogewinnmarge (TTM) | 1.3%5-Jahres-Durchschnitt ≈0.60% | ≈0.60% | 4.9% | Unterdurchschnittlich | |
| ROA (TTM) | 1.1%5-Jahres-Durchschnitt ≈0.70% | ≈0.70% | 4.2% | Unterdurchschnittlich | |
| ROE (TTM) | 5.8%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | 13.6% | Im Einklang | |
| ROIC | 6.6%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | 10.7% | Unterdurchschnittlich |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | WHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.85-Jahres-Durchschnitt ≈2.5 | ≈2.5 | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 2.3 | Geringe Liquidität | |
| Quick Ratio | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 1.1 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.75-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | WHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -6.5%5-Jahres-Durchschnitt ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -7.7%5-Jahres-Durchschnitt ≈-5.5% | ≈-5.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -4.4% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -19.9% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -19.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -23.5% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -21.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.05-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.2 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 6.15-Jahres-Durchschnitt ≈6.8 | ≈6.8 | 3.4 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 12.05-Jahres-Durchschnitt ≈10.4 | ≈10.4 | 7.3 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$378.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Feb 27, 2026 | $0,90 | USD | ≈9.1% |
| Nov 21, 2025 | $0,90 | USD | ≈7.2% |
| Aug 29, 2025 | $0,90 | USD | ≈6.6% |
| Mai 16, 2025 | $1,75 | USD | ≈8.5% |
| Feb 28, 2025 | $1,75 | USD | ≈6.9% |
| Nov 15, 2024 | $1,75 | USD | ≈6.2% |
| Aug 30, 2024 | $1,75 | USD | ≈7.0% |
| Mai 16, 2024 | $1,75 | USD | ≈7.6% |
| Feb 29, 2024 | $1,75 | USD | ≈6.5% |
| Nov 16, 2023 | $1,75 | USD | ≈6.2% |
| Aug 24, 2023 | $1,75 | USD | ≈5.2% |
| Mai 18, 2023 | $1,75 | USD | ≈5.2% |
| Mär 2, 2023 | $1,75 | USD | ≈5.1% |
| Nov 17, 2022 | $1,75 | USD | ≈4.7% |
| Aug 25, 2022 | $1,75 | USD | ≈4.0% |
| Mai 19, 2022 | $1,75 | USD | ≈3.7% |
| Feb 24, 2022 | $1,75 | USD | ≈3.0% |
| Nov 18, 2021 | $1,40 | USD | ≈2.4% |
| Aug 26, 2021 | $1,40 | USD | ≈2.4% |
| Mai 20, 2021 | $1,40 | USD | ≈2.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $-0.21 | $-0.06 | -281.1% |
| 31. März 2026 | $-0.56 | $0.40 | -239.7% | |
| 31. Dezember 2025 | $1.10 | $1.58 | -30.6% | |
| 30. September 2025 | $2.09 | $1.42 | 47.0% | |
| 30. Juni 2025 | $1.34 | $1.76 | -23.8% | |
| 31. März 2025 | $1.70 | $1.73 | -1.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B | $20.89B | $19.87B | |
| Cost of Revenue | $13.14B | $14.03B | $16.29B | $16.65B | $17.58B | $15.61B | $16.91B | $17.50B | $17.65B | $17.03B | $17.23B | $16.48B | |
| Gross Profit | $2.39B | $2.58B | $3.17B | $3.07B | $4.41B | $3.84B | $3.51B | $3.54B | $3.60B | $3.69B | $3.66B | $3.40B | |
| R&D Expense | $370M | $405M | $473M | $465M | $485M | $455M | $541M | $572M | $596M | $604M | $579M | $563M | |
| SG&A Expense | $1.63B | $1.68B | $1.99B | $1.82B | $2.08B | $1.88B | $2.14B | $2.19B | $2.11B | $2.08B | $2.14B | $2.04B | |
| Operating Income | $838M | $143M | $1.01B | $-1.06B | $2.35B | $1.61B | $1.55B | $279M | $1.14B | $1.37B | $1.24B | $1.19B | |
| Interest Expense | · | · | $351M | $190M | $175M | $189M | $187M | $192M | $162M | $161M | $165M | $165M | |
| Other Non-op | $20M | $27M | $-71M | $19M | $159M | $21M | $168M | $-108M | $-87M | $-93M | $-46M | $-142M | |
| Pretax Income | $516M | $-188M | $593M | $-1.23B | $2.33B | $1.45B | $1.53B | $-21M | $887M | $1.11B | $1.03B | $881M | |
| Income Tax | $142M | $10M | $77M | $265M | $518M | $382M | $348M | $138M | $550M | $186M | $209M | $189M | |
| Net Income | $318M | $-323M | $481M | $-1.52B | $1.78B | $1.07B | $1.17B | $-183M | $350M | $888M | $783M | $650M | |
| EPS (Basic) | $5.68 | $-5.87 | $8.76 | $-27.18 | $28.73 | $17.15 | $18.34 | $-2.72 | $4.78 | $11.67 | $9.95 | $8.30 | |
| EPS (Diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 | $9.83 | $8.17 | |
| Shares (Basic) | 56,000,000 | 55,100,000 | 55,000,000 | 55,900,000 | 62,100,000 | 62,700,000 | 63,700,000 | 67,200,000 | 73,300,000 | 76,100,000 | 78,700,000 | 78,300,000 | |
| Shares (Diluted) | 56,200,000 | 55,100,000 | 55,200,000 | 55,900,000 | 62,900,000 | 63,300,000 | 64,200,000 | 67,200,000 | 74,400,000 | 77,200,000 | 79,700,000 | 79,600,000 | |
| EBITDA | $1.18B | $476M | $1.38B | $-581M | $2.84B | $2.19B | $2.16B | $924M | $1.79B | $2.01B | $1.95B | $1.75B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $1.27B | $1.57B | $1.96B | $3.04B | $2.92B | $1.95B | $1.50B | $1.20B | $1.08B | $772M | $1.03B | |
| Receivables | $1.28B | $1.32B | $1.53B | $1.55B | $3.10B | $3.11B | $2.20B | $2.21B | $2.67B | $2.71B | $2.53B | $2.77B | |
| Inventory | $2.31B | $2.04B | $2.25B | $2.09B | $2.72B | $2.30B | $2.44B | $2.53B | $2.99B | $2.62B | $2.62B | $2.74B | |
| Prepaid Expense | $654M | $612M | $717M | $653M | $834M | $795M | $810M | $839M | $1.08B | $920M | $953M | $1.15B | |
| Current Assets | $4.92B | $5.24B | $6.21B | $6.39B | $9.70B | $9.13B | $7.40B | $7.90B | $7.93B | $7.34B | $6.87B | $8.10B | |
| PP&E (Net) | $2.19B | $2.27B | $2.23B | $2.10B | $2.81B | $3.20B | $3.30B | $3.41B | $4.03B | $3.81B | $3.77B | $3.98B | |
| Accum. Depreciation | $5.55B | $5.41B | $5.26B | $4.81B | $6.62B | $6.78B | $6.44B | $6.19B | $6.83B | $6.05B | $5.95B | $5.96B | |
| Goodwill | $3.10B | $3.32B | $3.33B | $3.33B | $2.48B | $2.50B | $2.44B | $2.45B | $3.12B | $2.96B | $3.01B | $2.81B | |
| Intangibles | $2.56B | $2.72B | $3.12B | $3.16B | $1.98B | $2.19B | $2.23B | $2.30B | $2.59B | $2.55B | $2.68B | $2.80B | |
| Other Non-current Assets | $266M | $195M | $379M | $396M | $453M | $240M | $358M | $299M | $353M | $342M | $377M | $413M | |
| Total Assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.97B | $18.35B | $20.04B | $19.15B | $19.01B | $20.00B | |
| Accounts Payable | $3.70B | $3.53B | $3.60B | $3.38B | $5.41B | $4.83B | $4.55B | $4.49B | $4.80B | $4.42B | $4.40B | $4.73B | |
| Accrued Liabilities | $448M | $455M | $491M | $481M | $609M | $637M | $652M | $690M | $674M | $649M | $675M | $852M | |
| Short-term Debt | $351M | $18M | $17M | $4M | $10M | $12M | $294M | $1.03B | $450M | $34M | $20M | $569M | |
| Current Liabilities | $6.51B | $7.32B | $6.95B | $5.93B | $8.51B | $8.33B | $8.37B | $9.68B | $8.51B | $7.66B | $7.74B | $8.40B | |
| Capital Leases | $669M | $711M | $612M | $584M | $794M | $838M | $778M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $365M | $358M | $547M | $460M | $519M | $732M | $612M | $463M | $632M | $479M | $707M | $690M | |
| Long-term Debt | $6.17B | $6.61B | $7.21B | $7.61B | $5.23B | $5.36B | $4.70B | $4.99B | $4.77B | $4.44B | $3.98B | $3.78B | |
| Total Debt | $6.52B | $6.63B | $7.23B | $7.62B | $5.24B | $5.37B | $4.99B | · | · | · | $4.00B | $4.35B | |
| Common Stock | $65M | $64M | $114M | $114M | $114M | $113M | $112M | $112M | $112M | $111M | $111M | $110M | |
| Paid-in Capital | $3.48B | $3.46B | $3.08B | $3.06B | $3.02B | $2.92B | $2.81B | $2.77B | $2.74B | $2.67B | $2.64B | $2.56B | |
| Retained Earnings | $1.33B | $1.31B | $8.36B | $8.26B | $10.17B | $8.72B | $7.87B | $6.93B | $7.35B | $7.31B | $6.72B | $6.21B | |
| Treasury Stock | $530M | $609M | $7.01B | $7.01B | $6.11B | $5.07B | $4.97B | $4.83B | $3.67B | $2.92B | $2.40B | $2.15B | |
| AOCI | $-1.62B | $-1.54B | $-2.18B | $-2.09B | $-2.36B | $-2.81B | $-2.62B | $-2.69B | $-2.33B | $-2.40B | $-2.33B | $-1.84B | |
| Stockholders' Equity | $2.73B | $2.68B | $2.54B | $2.34B | $4.85B | $3.88B | $3.19B | $2.29B | $4.20B | $4.77B | $4.74B | $4.88B | |
| Liabilities + Equity | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.88B | $18.35B | $20.04B | $19.15B | $19.01B | $20.00B | |
| Shares Outstanding | 56,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 59,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 71,000,000 | 74,000,000 | 77,000,000 | 78,000,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $333M | $361M | $475M | $494M | $568M | $587M | $645M | $654M | $655M | $668M | $560M | |
| Stock-based Comp | $137M | $91M | $34M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $131M | $-177M | $-90M | $134M | $122M | $68M | $-329M | $14M | $187M | $-22M | $-80M | $2M | |
| Amort. of Intangibles | $26M | $31M | $40M | $35M | $47M | $62M | $69M | $75M | $79M | $71M | $74M | $33M | |
| Restructuring | $63M | $79M | $16M | $21M | $38M | $288M | $188M | $247M | $275M | $173M | $201M | $136M | |
| Other Non-cash | $-454M | $1.00B | $163M | $2.30B | $-223M | $-219M | $-218M | $753M | $73M | $-318M | $-146M | $267M | |
| Operating Cash Flow | $470M | $835M | $915M | $1.39B | $2.18B | $1.50B | $1.23B | $1.23B | $1.26B | $1.20B | $1.23B | $1.48B | |
| CapEx | $389M | $451M | $549M | $570M | $525M | $410M | $532M | $590M | $684M | $660M | $689M | $720M | |
| Investing Cash Flow | $-504M | $-602M | $-553M | $-3.57B | $-660M | $-237M | $636M | $-399M | $-721M | $-612M | $-681M | $-2.46B | |
| Debt Issued | $1.20B | $300M | $304M | $2.80B | $300M | $1.03B | $700M | $705M | $691M | $1.01B | $531M | $1.48B | |
| Net Debt Issued | $-650M | $-501M | $-446M | $2.50B | $0 | $464M | $-249M | $319M | $127M | $490M | $248M | $877M | |
| Stock Issued | $0 | $0 | $4M | $3M | $76M | $44M | $8M | $17M | $34M | $26M | $38M | $38M | |
| Stock Repurchased | $0 | $50M | $0 | $903M | $1.04B | $121M | $148M | $1.15B | $750M | $525M | $250M | $25M | |
| Net Stock Activity | $0 | $-50M | $4M | $-900M | $-965M | $-77M | $-140M | $-1.14B | $-716M | $-499M | $-212M | $13M | |
| Dividends Paid | $300M | $384M | $384M | $390M | $338M | $311M | $305M | $306M | $312M | $294M | $269M | $224M | |
| Financing Cash Flow | $-621M | $-476M | $-792M | $1.21B | $-1.34B | $-253M | $-1.42B | $-518M | $-553M | $-278M | $-707M | $705M | |
| Net Change in Cash | · | · | $-388M | $-1.09B | $110M | $982M | $414M | $245M | $53M | $277M | $-254M | $-354M | |
| Taxes Paid | $136M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $384M | $366M | $820M | $1.65B | $1.09B | $698M | $639M | $580M | $543M | $536M | $759M | |
| Levered FCF | · | · | $61M | $589M | $1.51B | $951M | $554M | $-815M | $518M | $409M | $404M | $629M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% | 19.8% | 17.3% | 16.8% | 17.0% | 17.8% | 17.7% | 17.1% | |
| Operating Margin | 5.4% | 0.86% | 5.2% | -5.3% | 10.7% | 8.3% | 7.7% | 1.3% | 5.3% | 6.5% | 6.2% | 6.0% | |
| Net Margin | 2.1% | -1.9% | 2.5% | -7.7% | 8.1% | 5.6% | 5.8% | -0.87% | 1.7% | 4.3% | 3.8% | 3.3% | |
| Pretax Margin | 3.3% | -1.1% | 3.0% | -6.2% | 10.6% | 7.5% | 7.6% | -0.10% | 4.2% | 5.4% | 4.9% | 4.4% | |
| EBITDA Margin | 7.6% | 2.9% | 7.1% | -2.9% | 12.9% | 11.3% | 10.6% | 4.4% | 8.4% | 9.7% | 9.3% | 8.8% | |
| ROA | 2.0% | -1.9% | 2.8% | -8.1% | 8.8% | 5.3% | 6.4% | · | · | · | 4.0% | 3.7% | |
| ROE | 12.0% | -10.8% | 20.5% | -42.3% | 40.8% | 30.9% | 43.2% | · | · | · | 16.3% | 13.2% | |
| ROIC | 6.6% | 1.6% | 9.2% | -12.9% | 18.1% | 13.0% | 14.8% | · | · | · | 11.7% | 10.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | 0.9 | · | · | · | 0.9 | 1.0 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | 2.4 | 2.5 | 3.1 | 3.3 | 1.1 | 1.4 | 1.6 | · | · | · | 0.8 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.8 | 2.7 | 3.2 | 1.0 | 1.3 | 1.3 | · | · | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | 2.9 | -5.6 | 13.4 | 8.6 | 8.4 | 1.5 | 7.0 | 8.4 | 7.8 | 7.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | · | · | 1.1 | 1.1 | |
| Inventory Turnover | 6.1 | 6.6 | 7.5 | 6.9 | 7.0 | 6.7 | 6.8 | · | · | · | 6.4 | 6.4 | |
| Receivables Turnover | 12.0 | 11.7 | 12.6 | 8.5 | 7.1 | 7.3 | 9.3 | · | · | · | 7.9 | 8.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.68 | $48.78 | $42.95 | $43.26 | $82.14 | $60.30 | $50.71 | · | · | · | $61.60 | $62.63 | |
| Revenue / Share | $276.23 | $301.40 | $352.45 | $352.84 | $349.52 | $307.36 | $318.05 | $313.05 | $285.66 | $268.37 | $262.12 | $249.65 | |
| Cash Flow / Share | $8.36 | $15.15 | $16.58 | $24.87 | $34.59 | $23.70 | $19.16 | $18.29 | $16.99 | $15.58 | $15.37 | $18.58 | |
| Cash / Share | $11.95 | $23.18 | $28.55 | $36.26 | $51.59 | $46.41 | $30.98 | · | · | · | $10.03 | $13.15 | |
| Dividend Paid / Share | $5.30 | $7.00 | $7.00 | $7.00 | $5.45 | $4.85 | $4.75 | $4.55 | $4.30 | $3.90 | $3.45 | $2.88 | |
| EPS (TTM) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 | $9.83 | $8.17 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | -14.6% | -1.4% | -10.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | -8.9% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 67.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 65.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -23.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B | $20.89B | $19.87B | |
| Net Income TTM | $318M | $-323M | $481M | $-1.52B | $1.78B | $1.07B | $1.17B | $-183M | $350M | $888M | $783M | $650M | |
| Market Cap | $4.04B | $6.30B | $6.70B | $7.64B | $13.84B | $11.37B | $9.29B | · | · | · | $11.31B | $15.11B | |
| Enterprise Value | $9.89B | $11.65B | $12.36B | $13.30B | $16.04B | $13.82B | $12.34B | · | · | · | $14.53B | $18.43B | |
| P/E | 12.7 | -19.5 | 14.0 | -5.2 | 8.3 | 10.6 | 8.1 | -39.3 | 35.9 | 15.8 | 14.9 | 23.7 | |
| P/S | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | · | · | · | 0.5 | 0.8 | |
| P/B | 1.5 | 2.3 | 2.8 | 3.3 | 2.9 | 3.0 | 2.9 | · | · | · | 2.4 | 3.1 | |
| P / Tangible Book | · | · | · | · | 36.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 7.5 | 7.3 | 5.5 | 6.4 | 7.6 | 7.6 | · | · | · | 9.2 | 10.2 | |
| P / FCF | 49.9 | 16.4 | 18.3 | 9.3 | 8.4 | 10.4 | 13.3 | · | · | · | 21.1 | 19.9 | |
| EV / EBITDA | 8.4 | 24.5 | 9.0 | -22.9 | 5.6 | 6.3 | 5.7 | · | · | · | 7.4 | 10.5 | |
| EV / FCF | 122.1 | 30.3 | 33.8 | 16.2 | 9.7 | 12.7 | 17.7 | · | · | · | 27.1 | 24.3 | |
| EV / Revenue | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | · | · | · | 0.7 | 0.9 | |
| Dividend Yield | 7.4% | 6.1% | 5.7% | 5.1% | 2.4% | 2.7% | 3.3% | · | · | · | 2.4% | 1.5% | |
| Earnings Yield | 7.8% | -5.1% | 7.2% | -19.2% | 12.1% | 9.4% | 12.3% | -2.5% | 2.8% | 6.3% | 6.7% | 4.2% | |
| Payout Ratio | 94.3% | -118.9% | 79.8% | -25.7% | 19.0% | 28.8% | 25.8% | -167.2% | 89.1% | 33.1% | 34.4% | 34.5% | |
| Annual Payout | $300M | $384M | $384M | $390M | $338M | $311M | $305M | $306M | $312M | $294M | $269M | $224M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.27B | $4.10B | $4.03B | $3.77B | $3.62B | $4.13B | $3.99B | $3.99B | $4.49B | $5.09B | $4.93B | $4.79B | $4.65B | $4.92B | $4.78B | |
| Cost of Revenue | $3.08B | $2.86B | $3.52B | $3.44B | $3.16B | $3.01B | $3.46B | $3.35B | $3.36B | $3.85B | $4.30B | $4.13B | $3.98B | $3.89B | $4.28B | $4.10B | |
| Gross Profit | $442M | $415M | $575M | $594M | $610M | $607M | $670M | $643M | $626M | $642M | $792M | $799M | $816M | $763M | $645M | $680M | |
| SG&A Expense | $371M | $359M | $425M | $405M | $397M | $406M | $418M | $395M | $394M | $477M | $557M | $473M | $476M | $487M | $537M | $446M | |
| Operating Income | $163M | $18M | $244M | $206M | $204M | $184M | $-136M | $265M | $130M | $-116M | $412M | $257M | $303M | $43M | $-1.43B | $221M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $95M | $89M | $75M | · | $40M | |
| Other Non-op | $-5M | $8M | $-21M | $5M | $4M | $32M | $-1M | $6M | $-7M | $29M | $6M | $10M | $-10M | $-77M | $-26M | $19M | |
| Pretax Income | $96M | $-51M | $136M | $120M | $121M | $139M | $-220M | $179M | $30M | $-177M | $326M | $172M | $204M | $-109M | $-1.52B | $200M | |
| Income Tax | $3M | $14M | $37M | $33M | $29M | $43M | $95M | $45M | $-206M | $76M | $-191M | $86M | $114M | $68M | $69M | $53M | |
| Net Income | $88M | $-82M | $109M | $73M | $65M | $71M | $-392M | $109M | $219M | $-259M | $492M | $83M | $85M | $-179M | $-1.60B | $143M | |
| EPS (Basic) | $1.15 | $-1.43 | $1.92 | $1.30 | $1.17 | $1.29 | $-7.12 | $2.01 | $3.96 | $-4.72 | $8.94 | $1.53 | $1.56 | $-3.27 | $-28.54 | $2.61 | |
| EPS (Diluted) | $1.15 | $-1.43 | $1.92 | $1.29 | $1.17 | $1.28 | $-7.11 | $2.00 | $3.96 | $-4.72 | $8.91 | $1.53 | $1.55 | $-3.27 | $-28.49 | $2.60 | |
| Shares (Basic) | 65,000,000 | 59,600,000 | · | 56,100,000 | 55,900,000 | 55,600,000 | · | 55,200,000 | 54,900,000 | 54,900,000 | · | 55,000,000 | 55,000,000 | 54,800,000 | · | 54,700,000 | |
| Shares (Diluted) | 65,200,000 | 59,600,000 | · | 56,500,000 | 56,100,000 | 55,800,000 | · | 55,200,000 | 55,000,000 | 54,900,000 | · | 55,300,000 | 55,200,000 | 54,800,000 | · | 55,000,000 | |
| EBITDA | $247M | $117M | · | $289M | $284M | $267M | · | $344M | $211M | $-27M | · | $341M | $392M | $132M | · | $339M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $626M | $669M | $934M | $1.07B | $1.02B | $1.27B | $1.08B | $1.18B | $1.23B | · | $1.12B | $1.31B | $1.36B | · | $1.79B | |
| Receivables | $1.24B | $1.16B | $1.28B | $1.60B | $1.38B | $1.42B | $1.32B | $1.64B | $1.59B | $1.71B | · | $1.84B | $1.68B | $1.61B | · | $2.41B | |
| Inventory | $2.22B | $2.24B | $2.31B | $2.59B | $2.60B | $2.39B | $2.04B | $2.28B | $2.31B | $2.38B | · | $2.39B | $2.48B | $2.35B | · | $2.88B | |
| Prepaid Expense | $1.01B | $928M | $654M | $669M | $581M | $577M | $612M | $577M | $777M | $646M | · | $620M | $578M | $630M | · | $831M | |
| Current Assets | $5.76B | $4.97B | $4.92B | $5.79B | $5.63B | $5.41B | $5.24B | $5.58B | $5.86B | $6.19B | · | $6.11B | $6.19B | $6.09B | · | $7.92B | |
| PP&E (Net) | $2.23B | $2.34B | $2.19B | $2.31B | $2.30B | $2.28B | $2.27B | $2.25B | $2.25B | $2.24B | · | $2.15B | $2.13B | $2.10B | · | $2.57B | |
| Accum. Depreciation | $5.67B | $5.60B | $5.55B | $5.65B | $5.58B | $5.50B | $5.41B | $5.43B | $5.36B | $5.32B | · | $5.19B | $5.15B | $5.06B | · | $6.40B | |
| Goodwill | $3.10B | $3.10B | $3.10B | $3.32B | $3.33B | $3.32B | $3.32B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $2.18B | |
| Intangibles | $2.55B | $2.56B | $2.56B | $2.70B | $2.71B | $2.71B | $2.72B | $3.10B | $3.11B | $3.12B | · | $3.13B | $3.14B | $3.15B | · | $1.80B | |
| Other Non-current Assets | $416M | $304M | $266M | $481M | $489M | $489M | $195M | $533M | $533M | $353M | · | $400M | $397M | $390M | · | $472M | |
| Total Assets | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B | $17.31B | $16.89B | $16.98B | $16.86B | $17.12B | $17.51B | |
| Accounts Payable | $3.25B | $3.25B | $3.70B | $3.62B | $3.52B | $3.51B | $3.53B | $3.46B | $3.42B | $3.40B | · | $3.43B | $3.52B | $3.47B | · | $4.45B | |
| Accrued Liabilities | $387M | $419M | $448M | $414M | $409M | $446M | $455M | $459M | $448M | $459M | · | $428M | $444M | $542M | · | $580M | |
| Short-term Debt | $16M | $312M | $351M | $1.12B | $1.16B | $619M | $18M | $609M | $778M | $500M | · | $23M | $27M | $9M | · | $8M | |
| Current Liabilities | $5.01B | $5.66B | $6.51B | $6.77B | $6.64B | $7.53B | $7.32B | $5.97B | $6.13B | $6.55B | · | $7.02B | $7.09B | $5.98B | · | $6.81B | |
| Capital Leases | $989M | $651M | $669M | $686M | $692M | $720M | $711M | $737M | $776M | $759M | · | $585M | $584M | $594M | · | $699M | |
| Other Non-current Liabilities | $382M | $378M | $365M | $429M | $464M | $388M | $358M | $570M | $543M | $536M | · | $471M | $484M | $423M | · | $525M | |
| Long-term Debt | $7.05B | $6.14B | $6.17B | $6.46B | $6.47B | $6.68B | $6.61B | $6.73B | $6.66B | $7.17B | · | $7.64B | $7.69B | $7.68B | · | $4.97B | |
| Total Debt | $7.07B | $6.45B | · | $7.59B | $7.63B | $7.30B | · | $7.34B | $7.44B | $7.67B | · | $7.66B | $7.72B | $7.69B | · | $4.98B | |
| Common Stock | $73M | $73M | $65M | $65M | $65M | $65M | $64M | $115M | $115M | $114M | · | $114M | $114M | $114M | · | $114M | |
| Paid-in Capital | $4.57B | $4.56B | $3.48B | $3.48B | $3.47B | $3.46B | $3.46B | $3.45B | $3.46B | $3.45B | · | $3.07B | $3.07B | $3.06B | · | $3.05B | |
| Retained Earnings | $1.26B | $1.19B | $1.33B | $1.27B | $1.25B | $1.28B | $1.31B | $8.14B | $8.13B | $8.00B | · | $7.96B | $7.97B | $7.99B | · | $9.96B | |
| Treasury Stock | $492M | $510M | $530M | $547M | $568M | $586M | $609M | $7.01B | $7.04B | $7.05B | · | $7.01B | $7.01B | $7.01B | · | $7.01B | |
| AOCI | $-1.48B | $-1.52B | $-1.62B | $-1.89B | $-1.90B | $-1.66B | $-1.54B | $-1.65B | $-1.56B | $-2.16B | · | $-2.08B | $-2.13B | $-2.09B | · | $-1.94B | |
| Stockholders' Equity | $3.93B | $3.78B | $2.73B | $2.64B | $2.58B | $2.57B | $2.68B | $3.04B | $3.10B | $2.35B | · | $2.06B | $2.02B | $2.06B | · | $4.18B | |
| Liabilities + Equity | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B | · | $16.89B | $16.98B | $16.86B | · | $17.51B | |
| Shares Outstanding | 65,000,000 | 65,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | · | 55,000,000 | 55,000,000 | 55,000,000 | · | 54,000,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $99M | $92M | $83M | $80M | $83M | $84M | $79M | $81M | $89M | $99M | $84M | $89M | $89M | $131M | $118M | |
| Stock-based Comp | $26M | $24M | $24M | $27M | $28M | $58M | $27M | $31M | $20M | $13M | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $7M | $7M | $11M | $1M | $18M | $10M | $11M | $11M | $8M | |
| Restructuring | $41M | $32M | $45M | $6M | $2M | $10M | $-2M | $8M | $50M | $23M | $2M | $5M | $9M | $0 | $8M | $3M | |
| Other Non-cash | · | $-868M | · | · | · | $-933M | · | · | · | $-703M | · | · | · | $-387M | · | · | |
| Operating Cash Flow | $-120M | $-827M | $1.14B | $33M | $19M | $-721M | $1.11B | $214M | $388M | $-873M | $1.24B | $48M | $107M | $-477M | $1.08B | $490M | |
| CapEx | $94M | $68M | $150M | $85M | $82M | $72M | $136M | $87M | $113M | $115M | $211M | $121M | $121M | $96M | $236M | $117M | |
| Investing Cash Flow | $102M | $-225M | $-265M | $-85M | $-82M | $-72M | $-136M | $-34M | $-317M | $-115M | $-210M | $-121M | $-112M | $-110M | $-3.23B | $-191M | |
| Debt Issued | · | · | $0 | $0 | $1.20B | $0 | $0 | $0 | $0 | $300M | $0 | $1M | $0 | $303M | $2.50B | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $53M | · | · | |
| Stock Issued | $0 | $524M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $1M | $0 | $1M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $70M | |
| Net Stock Activity | · | $524M | · | · | · | $0 | · | · | · | $-50M | · | · | · | $1M | · | · | |
| Dividends Paid | $10M | $58M | $52M | $54M | $97M | $97M | $97M | $96M | $96M | $95M | $94M | $97M | $96M | $97M | $95M | $95M | |
| Financing Cash Flow | $625M | $985M | $-1.12B | $-80M | $80M | $503M | $-698M | $-279M | $-317M | $818M | $-589M | $-93M | $-72M | $-38M | $2.40B | $-173M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-339M | · | $-186M | $-50M | $-599M | · | $152M | |
| Free Cash Flow | · | $-895M | · | · | · | $-793M | · | · | · | $-988M | · | · | · | $-573M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.12B | · | · | · | $-695M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 12.7% | · | 14.7% | 16.2% | 16.8% | · | 16.1% | 15.7% | 14.3% | · | 16.2% | 17.0% | 16.4% | · | 14.2% | |
| Operating Margin | 4.6% | 0.55% | · | 5.1% | 5.4% | 5.1% | · | 6.6% | 3.3% | -2.6% | · | 5.2% | 6.3% | 0.92% | · | 4.6% | |
| Net Margin | 2.5% | -2.5% | · | 1.8% | 1.7% | 2.0% | · | 2.7% | 5.5% | -5.8% | · | 1.7% | 1.8% | -3.9% | · | 3.0% | |
| Pretax Margin | 2.7% | -1.6% | · | 3.0% | 3.2% | 3.8% | · | 4.5% | 0.75% | -3.9% | · | 3.5% | 4.3% | -2.3% | · | 4.2% | |
| EBITDA Margin | 7.0% | 3.6% | · | 7.2% | 7.5% | 7.4% | · | 8.6% | 5.3% | -0.60% | · | 6.9% | 8.2% | 2.8% | · | 7.1% | |
| ROA | 0.52% | -0.50% | · | 0.43% | 0.38% | 0.42% | · | 0.64% | 1.3% | -1.5% | · | 0.48% | 0.48% | -0.98% | · | 0.75% | |
| ROE | 2.7% | -2.6% | · | 2.6% | 2.3% | 2.9% | · | 4.3% | 8.6% | -11.7% | · | 2.7% | 2.8% | -5.4% | · | 3.1% | |
| ROIC | 1.4% | 0.22% | · | 1.5% | 1.5% | 1.3% | · | 1.9% | 9.7% | -1.7% | · | 1.3% | 1.4% | 0.72% | · | 1.8% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.8 | 1.7 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | 2.4 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 1.2 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 2.3 | 2.4 | 1.9 | · | 2.1 | 2.0 | 2.8 | · | 3.1 | 3.2 | 3.6 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | 2.7 | 3.4 | 0.6 | · | 5.5 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.1 | · | 1.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $60.51 | $58.20 | · | $47.21 | $46.96 | $46.76 | · | $55.31 | $56.31 | $42.80 | · | $37.53 | $36.69 | $37.47 | · | $77.37 | |
| Revenue / Share | $53.94 | $54.92 | · | $71.38 | $67.25 | $64.89 | · | $72.34 | $72.53 | $81.79 | · | $89.08 | $86.81 | $84.84 | · | $86.98 | |
| Cash Flow / Share | · | $-13.88 | · | · | · | $-12.92 | · | · | · | $-15.90 | · | · | · | $-8.70 | · | · | |
| Cash / Share | $19.06 | $9.63 | · | $16.68 | $19.42 | $18.62 | · | $19.71 | $21.44 | $22.38 | · | $20.42 | $23.80 | $24.71 | · | $33.22 | |
| Dividend / Share | $0.00 | $0.90 | · | $0.90 | $1.75 | $1.75 | · | $1.75 | $1.75 | $1.75 | · | $1.75 | $1750000.00 | $1.75 | · | $1.75 | |
| EPS (TTM) | $2.93 | $2.95 | · | $-3.37 | $-2.66 | $0.13 | · | $10.15 | $9.68 | $7.27 | · | $-28.68 | $-27.61 | $-35.78 | · | $6.20 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.92B | $15.18B | · | $15.56B | $15.52B | $15.74B | · | $17.56B | $18.49B | $19.30B | · | $19.29B | $19.15B | $19.45B | · | $20.62B | |
| Net Income TTM | $188M | $165M | · | $-183M | $-147M | $7M | · | $561M | $535M | $401M | · | $-1.61B | $-1.55B | $-2.01B | · | $383M | |
| Market Cap | $2.56B | $3.50B | · | $4.40B | $5.58B | $4.96B | · | $5.88B | $5.62B | $6.58B | · | $7.35B | $8.18B | $7.26B | · | $7.28B | |
| Enterprise Value | $8.39B | $9.33B | · | $11.06B | $12.14B | $11.24B | · | $12.14B | $11.88B | $13.02B | · | $13.89B | $14.59B | $13.59B | · | $10.46B | |
| P/E | 13.5 | 18.3 | · | -23.3 | -38.1 | 693.3 | · | 10.5 | 10.6 | 16.5 | · | -4.7 | -5.4 | -3.7 | · | 21.7 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 0.7 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 1.9 | 1.8 | 2.8 | · | 3.6 | 4.1 | 3.5 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.2 | |
| P / Cash Flow | · | -4.2 | · | · | · | -6.9 | · | · | · | -7.5 | · | · | · | -15.2 | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| Dividend Yield | 6.8% | 7.4% | · | 7.8% | 6.9% | 7.8% | · | 6.5% | 6.8% | 5.8% | · | 5.2% | 4.7% | 5.3% | · | 5.2% | |
| Earnings Yield | 7.4% | 5.5% | · | -4.3% | -2.6% | 0.14% | · | 9.5% | 9.5% | 6.1% | · | -21.4% | -18.6% | -27.1% | · | 4.6% | |
| Payout Ratio | · | -70.7% | · | · | · | 136.6% | · | · | · | -36.7% | · | · | · | -54.2% | · | · | |
| Annual Payout | $174M | $261M | · | $345M | $387M | $386M | · | $381M | $382M | $382M | · | $385M | $383M | $384M | · | $380M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B |
| Bruttogewinnmarge % | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% |
| Betriebsgewinnmarge % | 5.4% | 0.86% | 5.2% | -5.3% | 10.7% |
| Nettoergebnis | $318M | $-323M | $481M | $-1.52B | $1.78B |
| Verwässerte EPS | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.4 | 2.5 | 3.1 | 3.3 | 1.1 |
| Liquiditätsgrad | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $81M | $384M | $366M | $820M | $1.65B |
Institutionelle Eigentümer (13F) 529 Einreicher · $3.4B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 96 (-8 vs. Vorquartal) | 112 (+18 vs. Vorquartal) | 179 (-34 vs. Vorquartal) | 130 (+16 vs. Vorquartal) | +6.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $395.676.213 | 5.484.838 | 11,66% | Aktien |
| BlackRock, Inc. | $237.175.098 | 6.016.618 | 6,99% | Aktien |
| FMR LLC | $199.350.020 | 5.057.078 | 5,87% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $141.801.190 | 3.597.189 | 4,18% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $131.096.141 | 3.453.534 | 3,86% | Aktien |
| RWWM, INC. | $123.795.317 | 3.140.419 | 3,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.875.688 | 2.964.883 | 3,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.889.905 | 2.914.508 | 3,38% | Aktien |
| Newport Trust Company, LLC | $113.913.945 | 2.889.750 | 3,36% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $108.423.789 | 2.746.540 | 3,19% | Aktien |
| Point72 Asset Management, L.P. | $87.614.892 | 2.222.600 | 2,58% | Verkaufsoption |
| STATE STREET CORP | $79.972.103 | 2.028.719 | 2,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.161.976 | 1.982.800 | 2,30% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.003.317 | 1.547.522 | 1,80% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.864.618 | 1.467.900 | 1,70% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $56.346.199 | 1.429.381 | 1,66% | Aktien |
| HighTower Advisors, LLC | $41.568.024 | 1.054.491 | 1,22% | Aktien |
| UBS Group AG | $40.055.135 | 1.016.112 | 1,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.868.173 | 884.530 | 1,03% | Aktien |
| CITADEL ADVISORS LLC | $34.575.282 | 877.100 | 1,02% | Kaufoption |
| CITADEL ADVISORS LLC | $33.633.262 | 853.203 | 0,99% | Aktien |
| Curi Capital, LLC | $33.444.617 | 848.418 | 0,99% | Aktien |
| MORGAN STANLEY | $32.593.613 | 826.828 | 0,96% | Aktien |
| NORGES BANK | $30.861.721 | 782.895 | 0,91% | Aktien |
| APPALOOSA LP | $28.185.300 | 715.000 | 0,83% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $27.502.405 | 699.079 | 0,81% | Aktien |
| Brandywine Global Investment Management, LLC | $27.461.967 | 380.676 | 0,81% | Aktien |
| Slate Path Capital LP | $26.107.866 | 662.300 | 0,77% | Aktien |
| JANE STREET GROUP, LLC | $25.898.940 | 657.000 | 0,76% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $24.601.273 | 624.081 | 0,72% | Aktien |
| JANE STREET GROUP, LLC | $22.670.442 | 575.100 | 0,67% | Verkaufsoption |
| JANE STREET GROUP, LLC | $22.659.877 | 574.832 | 0,67% | Aktien |
| NORTHERN TRUST CORP | $21.965.732 | 557.223 | 0,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.507.552 | 545.600 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $20.861.064 | 529.200 | 0,61% | Verkaufsoption |
| Allianz Asset Management GmbH | $20.693.292 | 524.944 | 0,61% | Aktien |
| Nuveen, LLC | $19.922.360 | 505.388 | 0,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $18.682.729 | 473.941 | 0,55% | Aktien |
| Invesco Ltd. | $17.004.133 | 431.358 | 0,50% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.462.541 | 417.619 | 0,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.132.990 | 409.259 | 0,48% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.072.655 | 382.361 | 0,44% | Aktien |
| Gotham Asset Management, LLC | $15.019.651 | 381.016 | 0,44% | Aktien |
| Bank of New York Mellon Corp | $15.006.212 | 380.675 | 0,44% | Aktien |
| MARSHALL WACE, LLP | $13.548.969 | 343.708 | 0,40% | Aktien |
| Man Group plc | $12.919.945 | 327.751 | 0,38% | Aktien |
| Point72 Asset Management, L.P. | $12.602.574 | 319.700 | 0,37% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $12.473.355 | 316.422 | 0,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $12.437.516 | 315.651 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.044.284 | 280.170 | 0,33% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Appaloosa LP, Azteca Partners LLC, Palomino Master Ltd., Appaloosa Capital Inc., David A. Tepper | 3. März 2026 | 4,90% | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 64 Insider · 31 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marc R Bitzer | CHAIRMAN AND CEO | 17. August 2026 G | 190.000 | 0 | 0 | $0 |
| Roxanne Warner | EVP & Chief Financial Officer | 1. August 2026 M | 14.707 | 0 | 0 | $0 |
| Joseph T. Liotine | PRESIDENT & COO | 1. März 2022 A | 15.147 | 0 | 0 | $0 |
| David L Swift | PRESIDENT WHIRLPOOL N. AMER | 19. Februar 2007 A | 6.789 | 0 | 0 | $0 |
| Kyle Peter De Jong | EVP & Chief Legal Officer | 1. August 2026 M | 7.811 | 0 | 0 | $0 |
| Carey L Martin | EVP & Chief HR, Corp Rel, BUS | 1. August 2026 M | 30.563 | 0 | 0 | $0 |
| Juan Carlos Puente | EP, WHR NA & GL Strat Source | 1. August 2026 M | 28.231 | 0 | 0 | $0 |
| Todd N Tomczak | Vice President and Controller | 1. März 2026 M | 1.589 | 0 | 0 | $0 |
| Ludovic Beaufils | EP, KASA, WHR LAR, & Global IT | 1. März 2026 M | 15.289 | 0 | 0 | $0 |
| Alessandro Perucchetti | EVP, Whirlpool North America | 1. August 2025 M | 13.238 | 0 | 0 | $0 |
| James W Peters | EVP, Chief Fin & Admin Officer | 17. Februar 2025 A | 40.570 | 0 | 0 | $0 |
| Christopher S Conley | Vice President and Controller | 1. März 2024 M | 3.514 | 0 | 0 | $0 |
| Gilles Morel | EVP AND PRESIDENT, EMEA | 1. März 2024 M | 19.216 | 0 | 0 | $0 |
| Ava Harter | EVP & Chief Legal Officer | 1. März 2024 M | 10.328 | 0 | 0 | $0 |
| Joao Carlos Brega | EVP AND PRESIDENT, LAR | 1. März 2023 M | 64.187 | 0 | 0 | $0 |
| Shengpo Wu | EVP AND PRESIDENT, ASIA | 1. März 2022 A | 9.534 | 0 | 0 | $0 |
| Carl E. Winn Everhart | EVP & PRESIDENT, NAR | 14. Februar 2022 A | · | 0 | 0 | $0 |
| Matthew Nochowitz | Vice President and Controller | 1. April 2019 M | 11.285 | 0 | 0 | $0 |
| Jeff M Fettig | Chairman of the Board | 13. November 2018 M | 47.249 | 0 | 0 | $0 |
| Joseph A Lovechio | VICE PRESIDENT AND CONTROLLER | 20. Februar 2018 A | 5.151 | 0 | 0 | $0 |
| Esther F Berrozpe | EXECUTIVE VICE PRESIDENT | 20. Februar 2018 M | 16.604 | 0 | 0 | $0 |
| David T Szczupak | EXECUTIVE VICE PRESIDENT | 20. Februar 2017 A | 3.028 | 0 | 0 | $0 |
| Christopher J Kuehn | VICE PRESIDENT AND CONTROLLER | 16. März 2015 M | 6.067 | 0 | 0 | $0 |
| Michael Todman | VICE CHAIRMAN | 20. Februar 2015 M | 2.829 | 0 | 0 | $0 |
| Jose A Drummond Jr | Executive Vice President | 30. April 2013 S | 0 | 0 | 0 | $0 |
| Bracken Darrell | EXECUTIVE VICE PRESIDENT | 13. März 2012 M | 15.909 | 0 | 0 | $0 |
| Roy W Templin | Executive Vice President | 20. Februar 2012 A | 9.271 | 0 | 0 | $0 |
| Paulo F M O Periquito | EXECUTIVE VICE PRESIDENT | 20. Februar 2009 M | 169.364 | 0 | 0 | $0 |
| Michael D Thieneman | EXECUTIVE VICE PRESIDENT | 18. Februar 2008 A | 6.401 | 0 | 0 | $0 |
| David R Whitwam | Chairman and Chief Exc Officer | 15. Juni 2004 A | 15.276 | 0 | 0 | $0 |
| Stephen R Barrett JR | EVP and Chief Financial Officr | 15. Juni 2004 A | 6.707 | 0 | 0 | $0 |
| Judith K. Buckner | Direktor | 21. April 2026 A | 2.811 | 0 | 0 | $0 |
| Jennifer A. Laclair | Direktor | 21. April 2026 A | 9.430 | 0 | 0 | $0 |
| Mary Ellen Adcock | Direktor | 21. April 2026 A | 2.811 | 0 | 0 | $0 |
| Geraldine Elliott | Direktor | 21. April 2026 A | 16.046 | 0 | 0 | $0 |
| Diane Dietz | Direktor | 21. April 2026 A | 19.673 | 0 | 0 | $0 |
| James M Loree | Direktor | 21. April 2026 A | 11.344 | 0 | 0 | $0 |
| John G Morikis | Direktor | 21. April 2026 A | 6.475 | 0 | 0 | $0 |
| Richard J Kramer | Direktor | 21. April 2026 A | 1.421 | 0 | 0 | $0 |
| Rudolph Wilson | Direktor | 15. April 2025 A | 3.435 | 0 | 0 | $0 |
| Harish Manwani | Direktor | 15. April 2025 F | 12.622 | 0 | 0 | $0 |
| Samuel R Allen | Direktor | 15. April 2025 A | 22.156 | 0 | 0 | $0 |
| Larry O Spencer | Direktor | 16. April 2024 A | 1.000 | 0 | 0 | $0 |
| Michael D White | Direktor | 18. April 2023 A | 2.700 | 0 | 0 | $0 |
| Gary T Dicamillo | Direktor | 15. Februar 2023 M | 2.480 | 0 | 0 | $0 |
| Patricia K Poppe | Direktor | 19. April 2022 A | 1.483 | 0 | 0 | $0 |
| William D Perez | Direktor | 19. Februar 2020 M | 0 | 0 | 0 | $0 |
| Michael F Johnston | Direktor | 16. April 2019 A | 3.705 | 0 | 0 | $0 |
| William T Kerr | Direktor | 15. April 2014 A | 9.550 | 0 | 0 | $0 |
| Miles L Marsh | Direktor | 21. Februar 2013 M | 14.718 | 0 | 0 | $0 |
| Kathleen J Hempel | Direktor | 17. April 2012 A | 13.368 | 0 | 0 | $0 |
| Janice D Stoney | Direktor | 20. April 2010 A | 9.947 | 0 | 0 | $0 |
| Herman Cain | Direktor | 20. April 2010 A | 9.082 | 0 | 0 | $0 |
| Arnold G Langbo | Direktor | 15. April 2008 A | 8.782 | 0 | 0 | $0 |
| Allan D Gilmour | Direktor | 15. Dezember 2006 A | 9.218 | 0 | 0 | $0 |
| James M Kilts | Direktor | 15. März 2005 A | 4.000 | 0 | 0 | $0 |
| Greg Creed | · | 21. April 2026 A | 6.080 | 1 | 0 | $198.829 |
| John D Liu | · | 21. April 2026 A | 7.246 | 0 | 0 | $0 |
| Larry M Venturelli | · | 10. Mai 2016 M | 0 | 0 | 0 | $0 |
| Anthony B Petitt | · | 3. Mai 2010 M | 0 | 0 | 0 | $0 |
| Paul G Stern | · | 20. April 2010 A | 12.074 | 0 | 0 | $0 |
| William T Yaggi | · | 2. März 2007 A | 9.920 | 0 | 0 | $0 |
| Mark K Hu | · | 19. Februar 2007 A | 5.988 | 0 | 0 | $0 |
| Ted A Dosch | · | 15. Dezember 2005 A | 3.137 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 60 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 81.661 NS | 31. Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,55% | 1.500.184 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,54% | 32.878 NS | 31. Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,53% | 55.445 SH | 1. Oktober 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,52% | 211.954 SH | 1. Oktober 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,34% | 4.910 NS | 31. Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,32% | 62.467 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 104.518 NS | 31. Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 702.969 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 7.270 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 55.683 SH | 19. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 20.849 NS | 31. Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 41.115 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 16.814 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2.102 NS | 31. Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,09% | 161.417 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,09% | 30.489 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.571 SH | 1. Oktober 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 104.591 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,07% | 7.025 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 43.488 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 13.876 SH | 1. Oktober 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,05% | 952 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 944.677 SH | 19. August 2026 | Täglich |
| IYC · iShares Trust | 0,04% | 12.573 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 4.616 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,03% | 33.279 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.643 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 744.640 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.487.609 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 90.000 SH | 1. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 15.326 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 94.698 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 3.741 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,02% | 259.406 SH | 11. September 2026 | Täglich |
| DIVB · iShares Trust | 0,01% | 7.103 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.186 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 54.871 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,01% | 9.538 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 139.303 SH | 11. September 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,00% | 246.000 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,00% | 2.978 SH | 10. September 2026 | Täglich |
| IWB · iShares Trust | 0,00% | 43.457 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 83.390 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 14.682 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 6.891 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7.981 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.052.911 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51.024 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.215 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.158 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14.186 SH | 19. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | -0,13% | -85.496 NS | 31. Juli 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 2.274.606 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 330.384 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 8.912 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 2.808 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 13.625 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 15.862 SH | 11. September 2026 | Täglich |
WHR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
12 Analysten · 2026-09-29Mittelwert-Ziel $50.67 +67,2%
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