WST West Pharmaceutical Services, Inc. Common Stock
Über West Pharmaceutical Services, Inc. Common Stock Unternehmensübersicht von Wikipedia
WST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 29. Juli 2026 | $0,2200 |
| 29. April 2026 | $0,2200 |
| 28. Januar 2026 | $0,2200 |
| 12. November 2025 | $0,2200 |
| 30. Juli 2025 | $0,2100 |
| 30. April 2025 | $0,2100 |
| 7. Februar 2025 | $0,2100 |
| 13. November 2024 | $0,2100 |
| 31. Juli 2024 | $0,2000 |
| 23. April 2024 | $0,2000 |
| 30. Januar 2024 | $0,2000 |
| 7. November 2023 | $0,2000 |
| 25. Juli 2023 | $0,1900 |
| 25. April 2023 | $0,1900 |
| 24. Januar 2023 | $0,1900 |
| 8. November 2022 | $0,1900 |
| 19. Juli 2022 | $0,1800 |
| 19. April 2022 | $0,1800 |
| 18. Januar 2022 | $0,1800 |
| 9. November 2021 | $0,1800 |
WST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 30,4%
- Kauf 14 60,9%
- Halten 2 8,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-24Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.37 | $2.10 | 0.27% |
| 31. März 2026 | $2.13 | $1.69 | 0.44% |
| 31. Dezember 2025 | $2.04 | $1.85 | 0.19% |
| 30. September 2025 | $1.96 | $1.70 | 0.26% |
| 30. Juni 2025 | $1.84 | $1.52 | 0.32% |
| 31. März 2025 | $1.45 | $1.25 | 0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Cost of Revenue | $1.97B | $1.89B | $1.82B | $1.75B | $1.66B | $1.38B | $1.23B | $1.17B | $1.09B | $1.01B | $944M | $974M | |
| Gross Profit | $1.10B | $998M | $1.13B | $1.14B | $1.18B | $768M | $606M | $545M | $513M | $501M | $456M | $448M | |
| R&D Expense | $74M | $69M | $68M | $58M | $53M | $47M | $39M | $40M | $39M | $37M | $34M | $37M | |
| SG&A Expense | $394M | $338M | $353M | $317M | $363M | $302M | $273M | $263M | $246M | $240M | $233M | $229M | |
| Operating Income | $585M | $570M | $676M | $734M | $752M | $407M | $297M | $240M | $226M | $195M | $129M | $182M | |
| Interest Expense | · | · | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $14M | $16M | |
| Other Non-op | $-1M | $-1M | $3M | $-51M | $4M | $1M | $-100.0K | $7M | $3M | $2M | · | · | |
| Pretax Income | $601M | $586M | $698M | $680M | $749M | $401M | $292M | $241M | $222M | $190M | $116M | $169M | |
| Income Tax | $122M | $108M | $122M | $115M | $107M | $72M | $59M | $41M | $81M | $54M | $26M | $47M | |
| Net Income | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| EPS (Basic) | $6.83 | $6.75 | $7.98 | $7.87 | $8.89 | $4.68 | $3.27 | $2.80 | $2.04 | $1.96 | $1.33 | $1.79 | |
| EPS (Diluted) | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 | $4.57 | $3.21 | $2.74 | $1.99 | $1.91 | $1.30 | $1.75 | |
| Shares (Basic) | 72,300,000 | 73,000,000 | 74,300,000 | 74,400,000 | 74,400,000 | 73,900,000 | 74,000,000 | 73,900,000 | 73,900,000 | 73,300,000 | 72,000,000 | 70,900,000 | |
| Shares (Diluted) | 72,700,000 | 73,700,000 | 75,300,000 | 75,800,000 | 76,300,000 | 75,800,000 | 75,400,000 | 75,400,000 | 75,800,000 | 75,000,000 | 73,800,000 | 72,800,000 | |
| EBITDA | $756M | $725M | $813M | $855M | $875M | $516M | $400M | $345M | $326M | $288M | $218M | $272M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791M | $485M | $854M | $894M | $763M | $616M | $439M | $337M | $236M | $203M | $275M | $255M | |
| Receivables | $574M | $552M | $512M | $507M | $489M | $385M | $319M | $288M | $253M | $200M | $181M | $179M | |
| Inventory | $444M | $377M | $435M | $415M | $378M | $321M | $236M | $214M | $215M | $199M | $181M | $182M | |
| Other Current Assets | $169M | $124M | $136M | $103M | $112M | $52M | $65M | $54M | $39M | $39M | $37M | $36M | |
| Current Assets | $1.98B | $1.54B | $1.94B | $1.92B | $1.74B | $1.37B | $1.06B | $894M | $744M | $642M | $674M | $659M | |
| PP&E (Net) | $1.73B | $1.58B | $1.41B | $1.16B | $1.06B | $943M | $839M | $822M | $855M | $778M | $721M | $706M | |
| PP&E (Gross) | $3.22B | $2.99B | $2.74B | $2.39B | $2.21B | $2.04B | $1.82B | $1.75B | $1.75B | $1.55B | $1.44B | $1.39B | |
| Accum. Depreciation | $1.50B | $1.40B | $1.32B | $1.23B | $1.16B | $1.09B | $981M | $931M | $891M | $776M | $719M | $685M | |
| Goodwill | $110M | $106M | $108M | $107M | $110M | $111M | $108M | $106M | $108M | $103M | $105M | $109M | |
| Intangibles | $8M | $11M | $15M | $18M | $23M | $30M | $30M | $20M | $22M | $23M | $38M | $42M | |
| Other Non-current Assets | $80M | $74M | $21M | $38M | $39M | $23M | $25M | $20M | $23M | $21M | $26M | $28M | |
| Total Assets | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Accounts Payable | $254M | $239M | $242M | $215M | $232M | $213M | $157M | $130M | $138M | $122M | $120M | $103M | |
| Accrued Liabilities | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $655M | $550M | $672M | $519M | $594M | $503M | $342M | $284M | $280M | $241M | $314M | $252M | |
| Capital Leases | $96M | $82M | $84M | $93M | $63M | $60M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $20M | $13M | $14M | $5M | $10M | $16M | $13M | $10M | $9M | $12M | $16M | |
| Other Non-current Liabilities | $75M | $62M | $58M | $52M | $38M | $32M | $23M | $34M | $43M | $47M | $54M | $53M | |
| Total Liabilities | $1.09B | $961M | $948M | $932M | $978M | $939M | $768M | $583M | $583M | $599M | $671M | $713M | |
| Long-term Debt | $203M | $203M | $207M | $209M | $253M | $255M | $257M | $196M | $197M | $229M | $298M | $336M | |
| Total Debt | $203M | $203M | $207M | $209M | $253M | $255M | $255M | $196M | $197M | $226M | $229M | $310M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Paid-in Capital | $0 | $22M | $120M | $232M | $249M | $267M | $273M | $282M | $309M | $260M | $208M | $160M | |
| Retained Earnings | $4.37B | $3.96B | $3.52B | $2.99B | $2.46B | $1.85B | $1.55B | $1.35B | $1.18B | $1.07B | $965M | $902M | |
| Treasury Stock | $1.11B | $1.06B | $638M | $371M | $230M | $168M | $118M | $104M | $109M | $46M | $4M | $4M | |
| AOCI | $-106M | $-258M | $-144M | $-183M | $-160M | $-111M | $-150M | $-154M | $-117M | $-187M | $-163M | $-119M | |
| Stockholders' Equity | $3.18B | $2.68B | $2.88B | $2.68B | $2.34B | $1.85B | $1.57B | $1.40B | $1.28B | $1.12B | $1.02B | $957M | |
| Liabilities + Equity | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Shares Outstanding | 72,000,000 | 72,300,000 | 73,500,000 | 74,100,000 | 74,200,000 | 74,000,000 | 74,100,000 | 74,100,000 | 73,900,000 | 73,100,000 | 72,300,000 | 71,300,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $155M | $137M | $121M | $122M | $109M | $103M | $104M | $97M | $91M | $90M | $90M | |
| Stock-based Comp | $24M | $19M | $23M | $24M | $38M | $34M | $24M | $15M | $16M | $20M | $30M | $19M | |
| Deferred Tax | $-14M | $-4M | $38M | $-31M | $-43M | $-6M | $15M | $900.0K | $42M | $22M | $-9M | $7M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $26M | · | · | |
| Other Non-cash | $80M | $-10M | $-15M | $25M | $-195M | $-11M | $-18M | $-39M | $-42M | $-56M | $6M | $-60M | |
| Operating Cash Flow | $755M | $653M | $776M | $724M | $584M | $472M | $367M | $289M | $263M | $219M | $212M | $183M | |
| CapEx | $286M | $377M | $362M | $285M | $253M | $174M | $126M | $105M | $131M | $170M | $132M | $112M | |
| Investing Cash Flow | $-286M | $-379M | $-369M | $-288M | $-253M | $-180M | $-228M | $-101M | $-134M | $-176M | $-130M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-169M | · | $-1M | $0 | $0 | $-100.0K | · | · | · | $0 | $0 | |
| Stock Repurchased | $134M | $561M | $438M | $203M | $137M | $116M | $83M | $71M | $74M | $52M | $0 | $0 | |
| Net Stock Activity | $-134M | $-561M | $-438M | $-203M | $-137M | $-116M | $-83M | $-71M | $-74M | $-52M | · | · | |
| Dividends Paid | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M | |
| Financing Cash Flow | $-185M | $-623M | $-460M | $-294M | $-168M | $-137M | $-37M | $-81M | $-109M | $-114M | $-42M | $-31M | |
| Net Change in Cash | $307M | $-369M | $-40M | $132M | $147M | $176M | $102M | $102M | $33M | $-72M | $19M | $25M | |
| Taxes Paid | $125M | $71M | $91M | $110M | $172M | $48M | $48M | $42M | $31M | $48M | $33M | $37M | |
| Free Cash Flow | $469M | $276M | $414M | $439M | $331M | $298M | $241M | $184M | $132M | $49M | $81M | $71M | |
| Levered FCF | · | · | $407M | $433M | $324M | $291M | $234M | $177M | $128M | $43M | $70M | $59M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% | 35.8% | 32.9% | 31.8% | 32.1% | 33.2% | 32.6% | 31.5% | |
| Operating Margin | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% | 18.9% | 16.1% | 14.0% | 14.3% | 13.0% | 9.2% | 12.8% | |
| Net Margin | 16.1% | 17.0% | 20.1% | 20.3% | 23.4% | 16.1% | 13.1% | 12.0% | 9.4% | 9.5% | 6.8% | 8.9% | |
| Pretax Margin | 19.6% | 20.2% | 23.7% | 23.5% | 26.5% | 18.7% | 15.9% | 14.0% | 13.9% | 12.6% | 8.3% | 11.9% | |
| EBITDA Margin | 24.6% | 25.1% | 27.6% | 29.6% | 30.9% | 24.0% | 21.7% | 20.1% | 20.4% | 19.1% | 15.6% | 19.1% | |
| ROA | 12.5% | 13.2% | 15.9% | 16.9% | 21.7% | 13.5% | 11.2% | 10.8% | 8.4% | 8.4% | 5.7% | 7.6% | |
| ROE | 16.2% | 18.1% | 20.6% | 22.7% | 29.2% | 19.4% | 15.8% | 15.1% | 12.6% | 13.4% | 9.7% | 13.6% | |
| ROIC | 13.8% | 16.1% | 18.1% | 21.1% | 24.9% | 15.8% | 12.9% | 12.5% | 9.9% | 10.4% | 7.9% | 10.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 | 2.7 | 3.1 | 3.2 | 2.7 | 2.7 | 2.1 | 2.6 | |
| Quick Ratio | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 | 2.0 | 2.2 | 2.2 | 1.7 | 1.7 | 1.5 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 75.1 | 92.9 | 91.7 | 49.6 | 34.9 | 28.6 | 29.3 | 24.3 | 9.1 | 11.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 4.8 | 4.7 | 4.3 | 4.4 | 4.7 | 5.0 | 5.5 | 5.7 | 5.2 | 5.3 | 5.2 | 5.4 | |
| Receivables Turnover | 5.5 | 5.4 | 5.8 | 5.8 | 6.5 | 6.1 | 6.1 | 6.1 | 7.0 | 7.9 | 7.8 | 7.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.9% | 2.2% | 1.9% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.72% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | -15.1% | 1.9% | -10.8% | 89.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -8.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.20% | -17.0% | 1.3% | -11.5% | 91.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -9.4% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Net Income TTM | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| Market Cap | $19.81B | $23.68B | $25.88B | $17.44B | $34.80B | $20.96B | $11.14B | $7.26B | $7.29B | $6.20B | $4.35B | $3.80B | |
| Enterprise Value | $19.22B | $23.40B | $25.23B | $16.75B | $34.29B | $20.60B | $10.96B | $7.12B | $7.25B | $6.22B | $4.31B | $3.85B | |
| P/E | 40.5 | 49.0 | 44.7 | 30.4 | 54.1 | 62.0 | 46.8 | 35.8 | 49.6 | 44.4 | 46.3 | 30.4 | |
| P/S | 6.4 | 8.2 | 8.8 | 6.0 | 12.3 | 9.8 | 6.1 | 4.2 | 4.6 | 4.1 | 3.1 | 2.7 | |
| P/B | 6.2 | 8.8 | 9.0 | 6.5 | 14.9 | 11.3 | 7.1 | 5.2 | 5.7 | 5.5 | 4.3 | 4.0 | |
| P / Tangible Book | 6.5 | 9.2 | 9.4 | 6.8 | 15.8 | 12.2 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 36.2 | 33.3 | 24.1 | 59.6 | 44.4 | 30.3 | 25.2 | 27.7 | 28.3 | 20.5 | 20.8 | |
| P / FCF | 42.2 | 85.7 | 62.4 | 39.7 | 105.3 | 70.3 | 46.3 | 39.5 | 55.0 | 126.0 | 53.9 | 53.5 | |
| EV / EBITDA | 25.4 | 32.3 | 31.0 | 19.6 | 39.2 | 39.9 | 27.4 | 20.7 | 22.3 | 21.6 | 19.7 | 14.2 | |
| EV / FCF | 41.0 | 84.7 | 60.9 | 38.1 | 103.7 | 69.1 | 45.5 | 38.7 | 54.7 | 126.5 | 53.3 | 54.2 | |
| EV / Revenue | 6.3 | 8.1 | 8.6 | 5.8 | 12.1 | 9.6 | 6.0 | 4.1 | 4.5 | 4.1 | 3.1 | 2.7 | |
| Dividend Yield | 0.31% | 0.25% | 0.22% | 0.31% | 0.15% | 0.23% | 0.40% | 0.58% | 0.54% | 0.58% | 0.74% | 0.77% | |
| Earnings Yield | 2.5% | 2.0% | 2.2% | 3.3% | 1.8% | 1.6% | 2.1% | 2.8% | 2.0% | 2.2% | 2.2% | 3.3% | |
| Payout Ratio | 12.4% | 12.0% | 9.6% | 9.2% | 7.7% | 13.9% | 18.7% | 20.3% | 25.9% | 24.9% | 33.9% | 22.9% | |
| Annual Payout | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M |
Gewinn- und Verlustrechnung 16
| 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 | $872M | $845M | $805M | $805M | $766M | $698M | $749M | $747M | $702M | $695M | $732M | $747M | $754M | $717M | $709M | $687M | |
| Cost of Revenue | $543M | $548M | $501M | $510M | $493M | $466M | $475M | $482M | $472M | $465M | $454M | $459M | $462M | $445M | $447M | $419M | |
| Gross Profit | $329M | $296M | $304M | $294M | $274M | $232M | $274M | $265M | $230M | $230M | $278M | $288M | $291M | $271M | $262M | $268M | |
| R&D Expense | $20M | $16M | $22M | $17M | $19M | $16M | $18M | $16M | $18M | $18M | $18M | $16M | $16M | $17M | $16M | $14M | |
| SG&A Expense | $118M | $100M | $107M | $103M | $96M | $88M | $85M | $84M | $83M | $87M | $90M | $89M | $88M | $86M | $86M | $66M | |
| Operating Income | $179M | $177M | $157M | $168M | $154M | $107M | $160M | $161M | $126M | $123M | $161M | $177M | $182M | $155M | $130M | $186M | |
| Interest Expense | · | · | · | · | · | · | · | $700.0K | · | $2M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $-200.0K | $-200.0K | $-400.0K | $-200.0K | $-200.0K | $-200.0K | $-300.0K | $-700.0K | $0 | $0 | $-4M | $4M | $100.0K | $3M | $-300.0K | $-49M | |
| Pretax Income | $180M | $180M | $162M | $172M | $157M | $110M | $165M | $164M | $129M | $127M | $168M | $187M | $185M | $158M | $129M | $136M | |
| Income Tax | $32M | $45M | $33M | $34M | $30M | $24M | $37M | $32M | $22M | $16M | $34M | $29M | $35M | $24M | $29M | $20M | |
| Net Income | $154M | $139M | $132M | $140M | $132M | $90M | $130M | $136M | $111M | $115M | $137M | $161M | $155M | $140M | $103M | $121M | |
| EPS (Basic) | $2.17 | $1.93 | $1.83 | $1.94 | $1.82 | $1.24 | $1.79 | $1.87 | $1.52 | $1.57 | $1.85 | $2.17 | $2.08 | $1.88 | $1.38 | $1.62 | |
| EPS (Diluted) | $2.15 | $1.92 | $1.82 | $1.92 | $1.82 | $1.23 | $1.78 | $1.85 | $1.51 | $1.55 | $1.83 | $2.14 | $2.06 | $1.85 | $1.37 | $1.59 | |
| Shares (Basic) | 70,800,000 | 72,000,000 | -144,600,000 | 72,200,000 | 72,200,000 | 72,500,000 | -146,300,000 | 72,800,000 | 73,000,000 | 73,500,000 | -148,800,000 | 74,300,000 | 74,300,000 | 74,500,000 | -148,800,000 | 74,400,000 | |
| Shares (Diluted) | 71,300,000 | 72,400,000 | -145,400,000 | 72,600,000 | 72,500,000 | 73,000,000 | -147,700,000 | 73,400,000 | 73,700,000 | 74,300,000 | -151,100,000 | 75,300,000 | 75,400,000 | 75,700,000 | -151,700,000 | 75,700,000 | |
| EBITDA | $225M | $222M | · | $211M | $195M | $147M | · | $161M | $126M | $123M | · | $177M | $182M | $155M | · | $186M |
Bilanz 29
| 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 | $436M | $521M | $791M | $628M | $510M | $404M | $485M | $491M | $446M | $602M | · | $899M | $796M | $886M | · | $729M | |
| Receivables | $712M | $686M | $574M | $625M | $582M | $544M | $552M | $524M | $479M | $524M | · | $519M | $534M | $513M | · | $485M | |
| Inventory | $447M | $453M | $444M | $438M | $421M | $389M | $377M | $401M | $419M | $430M | · | $432M | $449M | $447M | · | $413M | |
| Other Current Assets | $212M | $167M | $169M | $132M | $168M | $121M | $124M | $134M | $138M | $137M | · | $123M | $94M | $90M | · | $106M | |
| Current Assets | $1.81B | $1.83B | $1.98B | $1.82B | $1.68B | $1.46B | $1.54B | $1.55B | $1.48B | $1.69B | · | $1.97B | $1.87B | $1.94B | · | $1.73B | |
| PP&E (Net) | $1.69B | $1.70B | $1.73B | $1.74B | $1.72B | $1.63B | $1.58B | $1.57B | $1.49B | $1.45B | · | $1.31B | $1.26B | $1.22B | · | $1.07B | |
| PP&E (Gross) | $3.25B | $3.22B | $3.22B | $3.23B | $3.18B | $3.01B | $2.99B | $2.99B | $2.86B | $2.79B | · | $2.61B | $2.54B | $2.48B | · | $2.23B | |
| Accum. Depreciation | $1.56B | $1.52B | $1.50B | $1.49B | $1.46B | $1.37B | $1.40B | $1.42B | $1.37B | $1.34B | · | $1.30B | $1.28B | $1.26B | · | $1.16B | |
| Goodwill | $109M | $109M | $110M | $111M | $111M | $108M | $106M | $109M | $107M | $108M | $108M | $107M | $108M | $108M | $107M | $104M | |
| Intangibles | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $14M | · | $16M | $17M | $18M | · | $18M | |
| Other Non-current Assets | $83M | $81M | $80M | $76M | $70M | $70M | $74M | $69M | $50M | $19M | · | $39M | $40M | $37M | · | $53M | |
| Total Assets | $4.08B | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | |
| Accounts Payable | $253M | $252M | $254M | $256M | $239M | $228M | $239M | $224M | $212M | $240M | · | $220M | $218M | $234M | · | $189M | |
| Accrued Liabilities | $34M | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $640M | $674M | $655M | $635M | $605M | $527M | $550M | $516M | $634M | $648M | · | $534M | $512M | $535M | · | $457M | |
| Capital Leases | $88M | $92M | $96M | $74M | $80M | $79M | $82M | $82M | $85M | $82M | · | $83M | $87M | $90M | · | $77M | |
| Deferred Tax | $22M | $23M | $23M | $23M | $23M | $21M | $20M | $9M | $14M | $13M | · | $16M | $15M | $14M | · | $17M | |
| Other Non-current Liabilities | $90M | $88M | $75M | $75M | $70M | $66M | $62M | $67M | $63M | $58M | · | $55M | $55M | $56M | · | $34M | |
| Total Liabilities | $1.09B | $1.12B | $1.09B | $1.05B | $1.02B | $935M | $961M | $923M | $913M | $922M | · | $886M | $923M | $947M | · | $846M | |
| Long-term Debt | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | |
| Total Debt | $203M | $203M | · | $203M | $203M | $203M | · | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $2M | $22M | $23M | $34M | $55M | · | $123M | $158M | $181M | · | $231M | |
| Retained Earnings | $4.62B | $4.48B | $4.37B | $4.26B | $4.14B | $4.03B | $3.96B | $3.86B | $3.72B | $3.62B | · | $3.42B | $3.25B | $3.11B | · | $2.91B | |
| Treasury Stock | $1.51B | $1.38B | $1.11B | $1.13B | $1.14B | $1.16B | $1.06B | $1.01B | $980M | $825M | · | $466M | $501M | $369M | · | $383M | |
| AOCI | $-140M | $-125M | $-106M | $-102M | $-89M | $-206M | $-258M | $-136M | $-217M | $-192M | · | $-223M | $-184M | $-168M | · | $-308M | |
| Stockholders' Equity | $2.99B | $2.99B | $3.18B | $3.05B | $2.93B | $2.68B | $2.68B | $2.75B | $2.58B | $2.68B | $2.88B | $2.87B | $2.75B | $2.78B | $2.68B | $2.47B | |
| Liabilities + Equity | $4.08B | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | |
| Shares Outstanding | 70,400,000 | 70,900,000 | 72,000,000 | 71,900,000 | 71,900,000 | 71,800,000 | 72,300,000 | 72,500,000 | 72,600,000 | 73,000,000 | · | 74,000,000 | 73,900,000 | 74,200,000 | · | 74,000,000 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $47M | $43M | $41M | $40M | $41M | $40M | $39M | $36M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $7M | $7M | $8M | $7M | $1M | $4M | $5M | $4M | $5M | $1M | $6M | $8M | $8M | $7M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | $-8M | |
| Restructuring | · | · | · | $900.0K | $800.0K | $800.0K | · | $-2M | $0 | $0 | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-204M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $90M | $251M | $197M | $177M | $129M | $190M | $180M | $165M | $118M | $239M | $230M | $169M | $138M | $231M | $169M | |
| CapEx | $43M | $43M | $76M | $63M | $75M | $71M | $105M | $81M | $100M | $91M | $109M | $96M | $75M | $82M | $95M | $58M | |
| Investing Cash Flow | $-43M | $-43M | $-76M | $-63M | $-75M | $-71M | $-105M | $-82M | $-101M | $-91M | $-109M | $-96M | $-82M | $-82M | $-95M | $-59M | |
| Debt Issued | · | · | · | · | · | · | · | $130M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $157M | $298M | $0 | $0 | $500.0K | $134M | $54M | $52M | $187M | $267M | $177M | $28M | $173M | $60M | $-100.0K | $27M | |
| Net Stock Activity | · | $-298M | · | · | · | $-134M | · | · | · | $-267M | · | · | · | $-60M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-165M | $-309M | $-12M | $-12M | $-15M | $-147M | $-69M | $-64M | $-218M | $-271M | $-190M | $-22M | $-177M | $-71M | $-10M | $-75M | |
| Net Change in Cash | $-86M | $-270M | $163M | $119M | $106M | $-80M | $-6M | $45M | $-156M | $-252M | $-45M | $102M | $-90M | $-8M | $165M | $10M | |
| Free Cash Flow | · | $47M | · | · | · | $58M | · | · | · | $28M | · | · | · | $56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $54M | · | · |
Rentabilität 8
| 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 | 37.7% | 35.1% | · | 36.6% | 35.7% | 33.2% | · | 35.4% | 32.8% | 33.1% | · | 38.6% | 38.7% | 37.9% | · | 39.0% | |
| Operating Margin | 20.5% | 21.0% | · | 20.8% | 20.1% | 15.3% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | |
| Net Margin | 17.6% | 16.4% | · | 17.4% | 17.2% | 12.9% | · | 18.2% | 15.8% | 16.6% | · | 21.6% | 20.6% | 19.5% | · | 17.6% | |
| Pretax Margin | 20.6% | 21.3% | · | 21.4% | 20.5% | 15.8% | · | 22.0% | 18.3% | 18.3% | · | 25.0% | 24.5% | 22.0% | · | 19.8% | |
| EBITDA Margin | 25.8% | 26.3% | · | 26.2% | 25.4% | 21.1% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | |
| ROA | 3.8% | 3.6% | · | 3.6% | 3.5% | 2.5% | · | 3.7% | 3.1% | 3.1% | · | 4.6% | 4.4% | 4.0% | · | 3.7% | |
| ROE | 5.2% | 4.9% | · | 4.8% | 4.8% | 3.4% | · | 4.8% | 4.2% | 4.2% | · | 6.0% | 6.0% | 5.5% | · | 5.2% | |
| ROIC | 4.6% | 4.2% | · | 4.1% | 4.0% | 2.9% | · | 4.4% | 3.8% | 3.7% | · | 4.9% | 5.0% | 4.4% | · | 5.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 2.9 | 2.8 | 2.8 | · | 3.0 | 2.3 | 2.6 | · | 3.7 | 3.7 | 3.6 | · | 3.8 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 2.0 | 1.5 | 1.7 | · | 2.7 | 2.6 | 2.6 | · | 2.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 230.4 | · | 76.8 | · | 61.1 | 67.6 | 70.6 | · | 84.6 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.4 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.11B | · | $3.02B | $2.91B | $2.84B | · | $2.89B | $2.90B | $2.91B | · | $2.90B | $2.93B | $2.89B | · | $2.88B | |
| Net Income TTM | $565M | $500M | · | $498M | $469M | $452M | · | $524M | $543M | $572M | · | $577M | $604M | $623M | · | $658M | |
| Market Cap | $25.27B | $17.77B | · | $18.86B | $15.73B | $16.07B | · | $21.76B | $23.91B | $28.89B | · | $27.77B | $28.26B | $25.71B | · | $18.21B | |
| Enterprise Value | $25.04B | $17.45B | · | $18.44B | $15.42B | $15.87B | · | $21.47B | $23.67B | $28.49B | · | $27.07B | $27.68B | $25.03B | · | $17.69B | |
| P/E | 46.0 | 36.4 | · | 38.5 | 34.1 | 36.5 | · | 42.6 | 45.4 | 52.1 | · | 49.1 | 47.9 | 42.2 | · | 28.4 | |
| P/S | 7.7 | 5.7 | · | 6.3 | 5.4 | 5.7 | · | 7.5 | 8.2 | 9.9 | · | 9.6 | 9.7 | 8.9 | · | 6.3 | |
| P/B | 8.5 | 5.9 | · | 6.2 | 5.4 | 6.0 | · | 7.9 | 9.3 | 10.8 | · | 9.7 | 10.3 | 9.3 | · | 7.4 | |
| P / Tangible Book | 8.8 | 6.2 | · | 6.4 | 5.6 | 6.3 | · | 8.3 | 9.7 | 11.3 | · | 10.1 | 10.8 | 9.7 | · | 7.8 | |
| P / Cash Flow | · | 197.7 | · | · | · | 124.2 | · | · | · | 244.4 | · | · | · | 186.2 | · | · | |
| P / FCF | · | 376.5 | · | · | · | 276.7 | · | · | · | 1046.6 | · | · | · | 459.1 | · | · | |
| EV / EBITDA | 111.1 | 78.5 | · | 87.5 | 79.1 | 108.0 | · | 133.1 | 187.6 | 232.0 | · | 152.7 | 151.6 | 161.2 | · | 95.0 | |
| EV / FCF | · | 369.7 | · | · | · | 273.2 | · | · | · | 1032.3 | · | · | · | 447.0 | · | · | |
| EV / Revenue | 7.6 | 5.6 | · | 6.1 | 5.3 | 5.6 | · | 7.4 | 8.2 | 9.8 | · | 9.3 | 9.5 | 8.6 | · | 6.1 | |
| Earnings Yield | 2.2% | 2.8% | · | 2.6% | 2.9% | 2.7% | · | 2.4% | 2.2% | 1.9% | · | 2.0% | 2.1% | 2.4% | · | 3.5% | |
| Payout Ratio | · | 11.4% | · | · | · | 16.9% | · | · | · | 12.8% | · | · | · | 10.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B |
| Bruttogewinnmarge % | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% |
| Betriebsgewinnmarge % | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% |
| Nettoergebnis | $494M | $493M | $593M | $586M | $662M |
| Verwässerte EPS | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Liquiditätsgrad | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 |
| Quick Ratio | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $469M | $276M | $414M | $439M | $331M |
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Institutionelle Eigentümer (13F) 897 Einreicher · $18.2B 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 |
|---|---|---|---|---|
| 150 (+50 vs. Vorquartal) | 60 (-58 vs. Vorquartal) | 292 (+39 vs. Vorquartal) | 249 (-25 vs. Vorquartal) | +107K |
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 | $2.428.943.349 | 8.828.027 | 13,38% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.656.115.106 | 4.613.134 | 9,12% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.441.659.994 | 4.015.766 | 7,94% | Aktien |
| STATE STREET CORP | $1.202.182.582 | 3.348.698 | 6,62% | Aktien |
| FMR LLC | $917.430.216 | 2.555.516 | 5,05% | Aktien |
| Artisan Partners Limited Partnership | $865.833.483 | 2.411.792 | 4,77% | Aktien |
| GENERATION INVESTMENT MANAGEMENT LLP | $728.167.598 | 2.028.322 | 4,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $597.536.430 | 1.672.039 | 3,29% | Aktien |
| Longview Partners (Guernsey) LTD | $371.143.534 | 1.033.826 | 2,04% | Aktien |
| NORGES BANK | $309.786.485 | 862.915 | 1,71% | Aktien |
| TD Asset Management Inc | $262.448.386 | 731.054 | 1,45% | Aktien |
| Capital Research Global Investors | $218.710.339 | 609.221 | 1,20% | Aktien |
| ProShare Advisors LLC | $214.690.616 | 598.024 | 1,18% | Aktien |
| Findlay Park Partners LLP | $214.195.914 | 596.646 | 1,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209.644.153 | 583.967 | 1,15% | Aktien |
| VAN ECK ASSOCIATES CORP | $200.411.032 | 558.248 | 1,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $182.295.174 | 507.786 | 1,00% | Aktien |
| APG Asset Management N.V. | $176.024.611 | 560.582 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $174.908.749 | 487.211 | 0,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $159.732.482 | 444.937 | 0,88% | Aktien |
| GATES FOUNDATION TRUST | $159.575.500 | 444.500 | 0,88% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157.499.762 | 438.718 | 0,87% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $149.813.786 | 417.309 | 0,83% | Aktien |
| Liontrust Investment Partners LLP | $144.401.647 | 402.233 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $142.380.118 | 396.602 | 0,78% | Aktien |
| CITADEL ADVISORS LLC | $126.644.071 | 352.769 | 0,70% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $121.420.621 | 338.219 | 0,67% | Aktien |
| Stonehage Fleming Financial Services Holdings Ltd | $118.000.787 | 328.693 | 0,65% | Aktien |
| Quantinno Capital Management LP | $110.613.883 | 308.116 | 0,61% | Aktien |
| Point72 Asset Management, L.P. | $101.739.164 | 283.396 | 0,56% | Aktien |
| Holocene Advisors, LP | $98.876.139 | 275.421 | 0,54% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $93.173.462 | 259.536 | 0,51% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $92.303.208 | 257.112 | 0,51% | Aktien |
| RHUMBLINE ADVISERS | $86.033.632 | 239.648 | 0,47% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $83.472.421 | 232.514 | 0,46% | Aktien |
| LGT Group Foundation | $80.130.236 | 223.204 | 0,44% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $74.030.108 | 206.212 | 0,41% | Aktien |
| Swiss National Bank | $72.934.440 | 203.160 | 0,40% | Aktien |
| MORGAN STANLEY | $69.984.620 | 194.943 | 0,39% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67.574.929 | 188.231 | 0,37% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $66.879.905 | 186.295 | 0,37% | Aktien |
| BARCLAYS PLC | $66.242.321 | 184.519 | 0,36% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $65.698.077 | 183.003 | 0,36% | Aktien |
| Vest Financial, LLC | $64.645.848 | 180.072 | 0,36% | Aktien |
| Legal & General Group Plc | $61.702.409 | 171.873 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $60.340.720 | 168.080 | 0,33% | Aktien |
| BlackRock, Inc. | $59.833.094 | 166.666 | 0,33% | Aktien |
| BAMCO INC /NY/ | $58.938.466 | 164.174 | 0,32% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $57.688.428 | 160.692 | 0,32% | Aktien |
| Birch Hill Investment Advisors LLC | $57.330.864 | 159.696 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $54.612.516 | 152.124 | 0,30% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $53.800.458 | 149.862 | 0,30% | Aktien |
| AMI ASSET MANAGEMENT CORP | $52.688.430 | 146.764 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $51.404.133 | 143.187 | 0,28% | Aktien |
| Seilern Investment Management Ltd | $49.624.570 | 138.230 | 0,27% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.610.210 | 138.190 | 0,27% | Aktien |
| Local Pensions Partnership Investment Ltd | $46.269.208 | 128.880 | 0,25% | Aktien |
| California Public Employees Retirement System | $45.879.841 | 127.799 | 0,25% | Aktien |
| National Pension Service | $45.331.289 | 126.271 | 0,25% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $45.248.001 | 126.039 | 0,25% | Aktien |
| USS Investment Management Ltd | $44.281.370 | 123.343 | 0,24% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $42.844.855 | 119.345 | 0,24% | Aktien |
| Conestoga Capital Advisors, LLC | $39.954.546 | 111.294 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $38.968.024 | 108.546 | 0,21% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37.519.449 | 104.511 | 0,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $35.740.963 | 99.557 | 0,20% | Aktien |
| Candriam S.C.A. | $34.556.012 | 96.349 | 0,19% | Aktien |
| ROYAL BANK OF CANADA | $34.339.000 | 95.653 | 0,19% | Aktien |
| Ninety One UK Ltd | $33.398.473 | 93.032 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $31.457.676 | 87.626 | 0,17% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $30.090.662 | 83.818 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.042.556 | 83.684 | 0,17% | Aktien |
| MARSHALL WACE, LLP | $29.226.190 | 81.410 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.729.306 | 110.634 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.678.900 | 77.100 | 0,15% | Kaufoption |
| ORBIMED ADVISORS LLC | $25.345.400 | 70.600 | 0,14% | Aktien |
| LPL Financial LLC | $24.337.687 | 67.793 | 0,13% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $23.837.600 | 66.400 | 0,13% | Aktien |
| Corient Private Wealth LP | $23.607.280 | 65.759 | 0,13% | Aktien |
| FIFTH THIRD BANCORP | $23.437.265 | 65.285 | 0,13% | Aktien |
| Assenagon Asset Management S.A. | $23.246.686 | 64.754 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.149.756 | 64.484 | 0,13% | Aktien |
| AVIVA PLC | $22.788.243 | 63.477 | 0,13% | Aktien |
| ASSETMARK, INC | $22.353.151 | 62.265 | 0,12% | Aktien |
| BLAIR WILLIAM & CO/IL | $21.648.299 | 60.302 | 0,12% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.183.513 | 59.007 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $19.137.868 | 76.356 | 0,11% | Aktien |
| OSSIAM | $18.878.374 | 52.586 | 0,10% | Aktien |
| Asset Management One Co., Ltd. | $18.737.253 | 74.797 | 0,10% | Aktien |
| Boston Trust Walden Corp | $18.350.644 | 51.116 | 0,10% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.335.285 | 51.049 | 0,10% | Aktien |
| BARCLAYS PLC | $17.950.000 | 50.000 | 0,10% | Verkaufsoption |
| STRS OHIO | $17.619.002 | 49.078 | 0,10% | Aktien |
| Tredje AP-fonden | $17.452.785 | 48.615 | 0,10% | Aktien |
| Baird Financial Group, Inc. | $16.723.656 | 46.584 | 0,09% | Aktien |
| Balyasny Asset Management L.P. | $16.429.994 | 45.766 | 0,09% | Aktien |
| GRACE & WHITE INC /NY | $15.627.270 | 43.530 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.588.857 | 43.423 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.502.288 | 43.187 | 0,09% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.948.760 | 41.640 | 0,08% | Aktien |
Unternehmensinsider 63 Insider · 38 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Mark Green | President, CEO and Board Chair | 1. März 2026 A | 175.161 | 0 | 0 | $0 |
| Donald E Morel JR | Chair of the Board & CEO | 30. Juni 2015 A | 774.187 | 0 | 0 | $0 |
| Bernard Birkett | Sr VP, Chief Financial Officer | 18. Februar 2025 A | 7.520 | 0 | 0 | $0 |
| William J Federici | Sr. VP & CFO | 1. März 2016 G | 208.313 | 0 | 0 | $0 |
| Warwick Bedwell | President, Pharma Pkgs Systems | 24. Februar 2016 M | 38.778 | 0 | 0 | $0 |
| Christopher G Ryan | President, PPS, Americas | 23. Februar 2016 A | 684 | 0 | 0 | $0 |
| Heino Lennartz | President Europe | 23. Februar 2016 A | 30.707 | 0 | 0 | $0 |
| John E Paproski | President-Delivery Systems | 23. Februar 2016 A | 78.223 | 0 | 0 | $0 |
| Donald A Mcmillan | President Pharma Systems NA | 21. Februar 2012 A | 15.007 | 0 | 0 | $0 |
| Steven A Ellers | COO & President | 22. Februar 2011 A | 156.544 | 0 | 0 | $0 |
| Ronald Van Dijk | President Asia Pacific | 4. Mai 2010 M | 7.527 | 0 | 0 | $0 |
| Robert S Hargesheimer | President-The Tech Group | 6. März 2009 F | 17.587 | 0 | 0 | $0 |
| Bruce S Morra | Div President - Drug Delivery | 31. Dezember 2004 A | 3.074 | 0 | 0 | $0 |
| Matthew T Mullarkey | Chief Operating Officer | 11. Dezember 2009 A | 152 | 0 | 0 | $0 |
| Shane Alden Campbell | SVP, Proprietary Segment | 12. Mai 2026 M | 613 | 0 | 0 | $0 |
| Chad Winters | VP, Chief Accounting Officer | 27. April 2026 M | 1.523 | 0 | 1 | $-269.400 |
| Annette F Favorite | Sr. VP & Chief HR Officer | 27. April 2026 M | 16.828 | 0 | 1 | $-859.748 |
| Rodolphe Jean Poussot | SVP, Strategy & Corporate Dev | 1. März 2026 A | 561 | 0 | 0 | $0 |
| Norman D. Finch Jr. | SVP, GC & Corporate Secretary | 1. März 2026 A | — | 0 | 0 | $0 |
| Charles Witherspoon | VP & Treasurer | 20. Februar 2026 M | 1.408 | 0 | 0 | $0 |
| Cindy Reiss-Clark | Chief Commercial Officer | 18. Februar 2025 A | 5.047 | 0 | 0 | $0 |
| Kimberly Banks Mackay | SVP, GC & Corporate Secretary | 18. Februar 2025 A | 1.512 | 0 | 0 | $0 |
| Silji Abraham | SVP, Chief Technology Officer | 29. Oktober 2024 M | 3.138 | 0 | 0 | $0 |
| Quintin J Lai | VP Strat & Investor Relations | 20. Februar 2024 A | 4.359 | 0 | 0 | $0 |
| Karen Flynn | Sr VP & Chief Commercial Offic | 18. November 2016 A | 1.197 | 0 | 0 | $0 |
| George Lloyd Miller | Sr. VP, GC & Corp. Sec. | 18. November 2016 A | 22 | 0 | 0 | $0 |
| David A Montecalvo | SVP, Glob Ops and Supply Chain | 26. September 2016 A | 1.393 | 0 | 0 | $0 |
| Daniel Malone | Vice President & Controller | 2. Juni 2016 M | 26.716 | 0 | 0 | $0 |
| Michael A Anderson | Vice President & Treasurer | 1. März 2016 M | 55.507 | 0 | 0 | $0 |
| Richard D Luzzi | Sr. VP, Human Resources | 27. Februar 2015 M | 90.724 | 0 | 0 | $0 |
| John R Gailey | Sr. VP, Gen. Counsel & Sec. | 17. Februar 2015 A | 62.881 | 0 | 0 | $0 |
| Rachael M Bushey | VP, Deputy Gen Coun & Corp Sec | 24. Februar 2014 A | 1.019 | 0 | 0 | $0 |
| Jeffrey C Hunt | VP Pharma Pckg Systems | 24. Februar 2014 A | 25.953 | 0 | 0 | $0 |
| Joseph E Abbott | Corporate Controller | 25. Februar 2011 F | 18.341 | 0 | 0 | $0 |
| Fabio De Sampaio Doria Filho | Pres., Europe & Asia Pacific | 24. Februar 2009 A | — | 0 | 0 | $0 |
| Robert J Keating | Pres. Europe & Asia Pacific | 24. Februar 2009 A | 28.037 | 0 | 0 | $0 |
| Linda R Altemus | VP & Chief Compliance Officer | 27. Januar 2006 A | 4.547 | 0 | 0 | $0 |
| Herbert L Hugill | Pres.of the Americas, Pharma. | 7. Oktober 2005 A | 6.504 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Direktor | 30. Juni 2026 A | 2.373 | 0 | 0 | $0 |
| Stephen H Lockhart | Direktor | 4. Mai 2026 A | 3.523 | 0 | 0 | $0 |
| Molly Joseph | Direktor | 4. Mai 2026 A | 4.398 | 0 | 0 | $0 |
| William F Feehery | Direktor | 4. Mai 2026 A | 32.519 | 0 | 0 | $0 |
| Paolo Pucci | Direktor | 4. Mai 2026 A | 11.854 | 0 | 0 | $0 |
| Deborah L Keller | Direktor | 4. Mai 2026 A | 11.560 | 0 | 0 | $0 |
| Douglas A Michels | Direktor | 4. Mai 2026 A | 46.496 | 0 | 0 | $0 |
| Robert F Friel | Direktor | 4. Mai 2026 A | 5.513 | 0 | 0 | $0 |
| Mark A Buthman | Direktor | 4. Mai 2026 A | 44.309 | 0 | 0 | $0 |
| Goldman Myla Lai | Direktor | 4. Mai 2026 A | 20.435 | 0 | 0 | $0 |
| Thomas W Hofmann | Direktor | 6. Mai 2025 A | 44.637 | 0 | 0 | $0 |
| Paula A Johnson | Direktor | 31. Oktober 2016 S | 36.038 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 157 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,74% | 17.138 NS | 31. Mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 4,20% | 6.201 NS | 30. April 2026 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2,86% | 153 NS | 30. Juni 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,07% | 8.963 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,72% | 590.532 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,58% | 178.470 NS | 30. April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,54% | 35.812 SH | 21. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,78% | 6.189 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,56% | 541.243 SH | 19. August 2026 | Täglich |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,48% | 14.155 NS | 30. April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 0,46% | 1.430 NS | 31. Mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,42% | 29.486 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,38% | 41.727 SH | 21. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,38% | 216.521 SH | 19. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,35% | 33.185 NS | 30. April 2026 | N-PORT |
| RXL · ProShares Trust | 0,34% | 750 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,34% | 38.880 SH | 21. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,32% | 2.118 NS | 31. Mai 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,31% | 1.434 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,30% | 37.058 SH | 21. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,25% | 3.190 NS | 31. Mai 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,25% | 705 NS | 30. Juni 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 1.530.972 SH | 19. August 2026 | Täglich |
| PHEQ · Morgan Stanley ETF Trust | 0,24% | 928 NS | 30. Juni 2026 | N-PORT |
| IWS · iShares Trust | 0,24% | 104.930 SH | 21. August 2026 | Täglich |
| SDVY · First Trust Exchange-Traded Fund VI | 0,23% | 73.939 NS | 30. Juni 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 2.654 SH | 21. August 2026 | Täglich |
| SUSA · iShares Trust | 0,21% | 24.510 SH | 21. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 3.079 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 11.312 SH | 21. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 11.100 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 565.341 SH | 21. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,20% | 308 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 7.843 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 284.628 SH | 21. August 2026 | Täglich |
| IMCB · iShares Trust | 0,17% | 8.162 SH | 21. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 0,15% | 12 NS | 29. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,14% | 89 SH | 21. August 2026 | Täglich |
| EVUS · iShares Trust | 0,13% | 1.415 SH | 21. August 2026 | Täglich |
| DSPY · Tema ETF Trust | 0,12% | 3.309 NS | 31. Mai 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,12% | 16.292 SH | 21. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 0,12% | 793 NS | 30. Juni 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,12% | 1.077 NS | 29. Mai 2026 | N-PORT |
| ESGU · iShares Trust | 0,11% | 56.636 SH | 21. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,11% | 399.120 SH | 19. August 2026 | Täglich |
| USXF · iShares Trust | 0,10% | 4.196 SH | 21. August 2026 | Täglich |
| URSP · ProShares Trust | 0,10% | 94 NS | 31. Mai 2026 | N-PORT |
| CATH · Global X Funds | 0,10% | 4.052 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 2.297 SH | 21. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 1.484 NS | 30. April 2026 | N-PORT |