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Mcdonalds Corp (MCD)

MCDONALDS CORP
Consumer Cyclical · Restaurants
TickerMCDBörseNYSE
ISINUS5801351017CIK0000063908
284,81
Schluss · 12.06.2026
1T+0,0 %1W+1,8 %1M+3,3 %3M−12,8 %6M−10,1 %1J−6,1 %
GCS 54 → +0,0
TSI -9,0 · -16,6 ▲ 05.06.
8-K 5.02 02.04.26· 73T
Insider ▼ 10.06.26· 4T
PDF

Glück Conviction Score™ ⓘ

MCD MCDONALDS CORP
ⓘ Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
54
Neutral
Timing / Risiko Ruhig· 67
Effektiv: Neutral Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
60,5
181 neu, 1413 erhöht, -7106820K $ netto
Aktivist
52,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

22.5
Technical-Score: 22.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 8.3 % — 1 bullisch / 8 bärisch / 3 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %288.94-1.4 % vs SMA50
Kurs vs SMA200Bärisch15 %305.87-6.9 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 24 Tagen @ 275.75
EMA20 vs EMA50Bärisch5 %281.10EMA50: 288.53
MACD-HistogrammBullisch10 %1.716Bullisch
RSI(14)Neutral10 %53.8Neutral (30–70)
Stoch %K(14)Bärisch5 %82.0Überkauft
ADX(14)+DINeutral10 %16.4+DI: 22.7 / −DI: 16.3
Z-Score(60)Neutral5 %-0.55In Range
52W-PositionBärisch5 %17.7 %Hoch 341.06 / Tief 272.72
Bollinger(20,2σ)Bärisch5 %87.2 %Upper 286.57 / Mid 279.71 / Lower 272.84
LinReg-Slope(60)Bärisch10 %-0.6965R²=0.80 / annualisiert -60.1 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-10Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-5.252284,32-1.493.248,64-103,9%
2026-05-28Ralls-Morrison DesireeOfficer, EVP, Chief Legal OfficerOpen Market Sale-2.763278,36-769.108,68-53,5%
2026-05-26Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-333280,11-93.276,63-6,5%
2026-04-23Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-333302,72-100.805,76-7,0%
2026-04-10Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-2.626307,00-806.182,00-56,1%
2026-03-23Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-333313,47-104.385,51-7,3%
2026-03-18Baroni DarioOfficer, President, IDLOpen Market Sale-600323,77-194.262,00-13,5%
2026-03-10Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-2.626328,34-862.220,84-60,0%
2026-02-23Banner JonathanOfficer, EVP - Chief Impact OfficerOpen Market Sale-1.601333,42-533.692,06-37,1%
2026-02-23Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-333330,43-110.033,19-7,7%
2026-02-23Banner JonathanOfficer, EVP - Chief Impact OfficerOpen Market Sale-4.600333,24-1.532.904,00-106,7%
2026-02-13Kempczinski Christopher JDirector, Officer, Chairman and CEOOpen Market Sale-26.276333,54-8.764.097,04-609,8%
2026-02-12Flatley Edith MorganOfficer, EVP - Global CMOOpen Market Sale-4.692331,00-1.553.052,00-108,1%
2026-02-12Kempczinski Christopher JDirector, Officer, Chairman and CEOOpen Market Sale-26.277331,35-8.706.883,95-605,8%
2026-02-10Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-2.626325,25-854.106,50-59,4%
2026-01-12Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-2.626306,58-805.079,08-56,0%
2025-12-16Ralls-Morrison DesireeOfficer, EVP, Chief Legal OfficerOpen Market Sale-2.486320,00-795.520,00-55,3%
2025-12-12Flatley Edith MorganOfficer, EVP - Global CMOOpen Market Sale-658315,00-207.270,00-14,4%
2025-12-01Steijaert Manuel JMOfficer, EVP - President, IOMOpen Market Sale-6.567305,50-2.006.218,50-139,6%
2025-11-21Borden Ian FrederickOfficer, EVP - CFOOpen Market Sale-17.134310,00-5.311.540,00-369,5%
2025-11-14Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-3.195305,82-977.094,90-68,0%
2025-11-05Steijaert Manuel JMOfficer, EVP - President, IOMOpen Market Sale-13.134300,42-3.945.716,28-274,5%
2025-09-02Flatley Edith MorganOfficer, EVP - Global CMOOpen Market Sale-1.000315,00-315.000,00-21,9%
2025-08-20Flatley Edith MorganOfficer, EVP - Global CMOOpen Market Sale-4.692315,00-1.477.980,00-102,8%
2025-08-20Flatley Edith MorganOfficer, EVP - Global CMOOpen Market Sale-24315,00-7.560,00-0,5%
2025-08-19Banner JonathanOfficer, EVP - Chief Impact OfficerOpen Market Sale-1.000310,00-310.000,00-21,6%
2025-08-06Ralls-Morrison DesireeOfficer, EVP, Chief Legal OfficerOpen Market Sale-2.487310,00-770.970,00-53,6%
2025-08-01Flatley Edith MorganOfficer, EVP - Global CMOOpen Market Sale-976303,50-296.216,00-20,6%
2025-07-23Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-939299,49-281.221,11-19,6%
2025-07-10Flatley Edith MorganOfficer, EVP - Global CMOOpen Market Sale-1.000300,00-300.000,00-20,9%
2025-06-23Erlinger Joseph M.Officer, President, McDonald's USAOpen Market Sale-939288,52-270.920,28-18,8%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC72.351.127072.351.12722.112.674.946Neu+100,0%
BlackRock, Inc.55.352.73553.511.9961.840.73917.203.076.525Aufgestockt+3,4%
VANGUARD CAPITAL MANAGEMENT LLC46.216.017046.216.01714.363.475.923Neu+100,0%
STATE STREET CORP35.433.83035.983.997-550.16711.012.480.026Reduziert-1,5%
JPMORGAN CHASE & CO31.890.833031.890.8339.746.796.212Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC17.961.91517.038.519923.3965.571.815.973Aufgestockt+5,4%
MORGAN STANLEY15.618.50915.270.740347.7694.854.077.383Aufgestockt+2,3%
BANK OF AMERICA CORP /DE/12.156.55812.419.778-263.2203.778.136.527Reduziert-2,1%
NORGES BANK9.457.31109.457.3112.890.437.961Neu+100,0%
NORTHERN TRUST CORP8.222.0238.256.338-34.3152.555.322.527Reduziert-0,4%
WELLS FARGO & COMPANY/MN7.994.0327.903.13290.9002.484.465.056Aufgestockt+1,2%
ROYAL BANK OF CANADA6.912.2417.700.384-788.1432.148.253.000Reduziert-10,2%
Capital Research Global Investors6.894.2376.222.275671.9622.142.653.795Aufgestockt+10,8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.593.7305.560.0371.033.6932.049.265.348Aufgestockt+18,6%
UBS Group AG6.110.7075.464.172646.5351.899.146.629Aufgestockt+11,8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.581.0945.455.057126.0371.736.192.001Aufgestockt+2,3%
GOLDMAN SACHS GROUP INC5.448.8094.944.410504.3991.693.435.461Aufgestockt+10,2%
Legal & General Group Plc4.745.2434.679.22166.0221.474.774.066Aufgestockt+1,4%
AMERIPRISE FINANCIAL INC4.343.2264.343.615-3891.349.789.763Reduziert0,0%
Gallagher Fiduciary Advisors, LLC4.325.8134.426.061-100.2481.344.419.339Reduziert-2,3%
FRANKLIN RESOURCES INC4.243.5234.248.435-4.9121.318.844.514Reduziert-0,1%
Amundi4.064.9154.571.831-506.9161.263.334.933Reduziert-11,1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.637.7853.104.337533.4481.130.587.200Aufgestockt+17,2%
VIKING GLOBAL INVESTORS LP3.625.0293.619.2155.8141.126.622.763Aufgestockt+0,2%
FMR LLC3.598.9763.549.49649.4801.118.525.574Aufgestockt+1,4%
Invesco Ltd.3.550.5633.876.069-325.5061.103.479.332Reduziert-8,4%
WELLINGTON MANAGEMENT GROUP LLP3.414.7754.620.381-1.205.6061.061.277.922Reduziert-26,1%
Nuveen, LLC3.362.2943.280.14982.1451.044.967.487Aufgestockt+2,5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.173.2144.047.212-873.998986.203.179Reduziert-21,6%
BARCLAYS PLC2.729.3423.804.380-1.075.038848.252.201Reduziert-28,3%
FAYEZ SAROFIM & CO2.704.3632.728.362-23.999840.488.971Reduziert-0,9%
PNC FINANCIAL SERVICES GROUP, INC.2.613.3992.650.207-36.808812.218.235Reduziert-1,4%
RAYMOND JAMES FINANCIAL INC2.581.3392.426.960154.379801.197.005Aufgestockt+6,4%
DEUTSCHE BANK AG\2.447.7602.356.75191.009760.739.330Aufgestockt+3,9%
CITADEL ADVISORS LLC2.289.4422.587.732-298.290711.535.679Reduziert-11,5%
Capital Wealth Planning, LLC2.141.2031.875.794265.409665.464.411Aufgestockt+14,1%
Swiss National Bank2.089.9801.955.500134.480649.544.884Aufgestockt+6,9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2.046.4602.195.059-148.599636.019.303Reduziert-6,8%
Neuberger Berman Group LLC1.940.5541.827.316113.238603.172.662Aufgestockt+6,2%
ALLIANCEBERNSTEIN L.P.1.947.9011.306.156641.745595.336.983Aufgestockt+49,1%
DIMENSIONAL FUND ADVISORS LP1.909.3211.846.75962.562593.365.819Aufgestockt+3,4%
Sumitomo Mitsui Trust Group, Inc.1.901.2821.982.782-81.500590.899.433Reduziert-4,1%
Mitsubishi UFJ Asset Management Co., Ltd.1.740.5091.632.004108.505540.932.792Aufgestockt+6,6%
National Pension Service1.615.2651.557.34857.917502.008.209Aufgestockt+3,7%
LPL Financial LLC1.612.4251.574.00738.418501.125.546Aufgestockt+2,4%
Capital International Investors1.562.96001.562.960485.752.338Neu+100,0%
1832 Asset Management L.P.1.538.3361.466.16072.176478.099.445Aufgestockt+4,9%
Capital World Investors1.550.99101.550.991474.029.379Neu+100,0%
CITIGROUP INC1.501.8521.832.534-330.682466.760.646Reduziert-18,0%
BANK OF MONTREAL /CAN/1.422.1211.493.285-71.164441.981.289Reduziert-4,8%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.55.352.73553.511.996+3,4%17.203.076.52511,43
VANGUARD CAPITAL MANAGEMENT LLC46.216.0170+100,0%14.363.475.9239,54
JPMORGAN CHASE & CO37.815.54031.890.833+18,6%11.667.229.5007,75
STATE STREET CORP35.433.83035.983.997-1,5%11.012.480.0267,32
GEODE CAPITAL MANAGEMENT, LLC17.961.91517.038.519+5,4%5.571.815.9733,70
MORGAN STANLEY15.618.50915.270.740+2,3%4.854.077.3833,22
BANK OF AMERICA CORP /DE/12.156.55812.419.778-2,1%3.778.136.5272,51
NORTHERN TRUST CORP8.222.0238.256.338-0,4%2.555.322.5271,70
WELLS FARGO & COMPANY/MN7.994.0327.903.132+1,2%2.484.465.0561,65
ROYAL BANK OF CANADA6.912.2417.700.384-10,2%2.148.253.0001,43
Capital Research Global Investors6.894.2376.222.275+10,8%2.142.653.7951,42
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.593.7305.560.037+18,6%2.049.265.3481,36
UBS Group AG6.110.7075.464.172+11,8%1.899.146.6291,26
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.581.0945.455.057+2,3%1.736.192.0011,15
GOLDMAN SACHS GROUP INC5.448.8094.944.410+10,2%1.693.435.4611,13
Legal & General Group Plc4.745.2434.679.221+1,4%1.474.774.0660,98
AMERIPRISE FINANCIAL INC4.343.2264.343.6150,0%1.349.789.7630,90
Gallagher Fiduciary Advisors, LLC4.325.8134.426.061-2,3%1.344.419.3390,89
FRANKLIN RESOURCES INC4.243.5234.248.435-0,1%1.318.844.5140,88
Amundi4.064.9154.571.831-11,1%1.263.334.9330,84

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓3.456582,8173.699
31.12.2025✓3.465566,9167.741
30.09.2025✓3.402598,6176.135
30.06.2025✓3.358576,2155.207
31.03.2025✓3.343579,9171.232
31.12.2024✓3.269579,5160.986

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK9.457.3112.890.437.961
TUDOR INVESTMENT CORP ET AL538.114164.463.782
PFA Pension, Forsikringsaktieselskab450.051138.629.197
Eurizon Capital SGR S.p.A.425.671130.235.266
TWO SIGMA ADVISERS, LP411.240125.687.281
Ilex Capital Partners (UK) LLP395.208120.787.421
GLENMEDE TRUST CO NA319.86797.760.951
Cartenna Capital, LP285.00087.104.550
EP Wealth Advisors, LLC238.83272.994.212
MARINER INVESTMENT GROUP LLC163.00049.817.690

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
J. Stern & Co. LLP2.541.0082.515.515+9867.5 %2.541.008
D. E. Shaw & Co., Inc.2.384.1031.502.535+170.4 %728.653.400
BlackRock, Inc.53.511.9961.257.569+2.4 %16.354.871.588
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.104.3371.033.041+49.9 %948.778.517
STATE STREET CORP35.983.997959.140+2.7 %10.997.789.003
Holocene Advisors, LP1.296.431916.648+241.4 %396.228.207
GOLDMAN SACHS GROUP INC4.944.410758.767+18.1 %1.511.160.267
VANGUARD GROUP INC72.351.127703.458+1.0 %22.112.674.946
ROYAL BANK OF CANADA7.700.384648.190+9.2 %2.353.469.000
TWO SIGMA INVESTMENTS, LP664.254640.240+2666.1 %203.015.950

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
WELLINGTON MANAGEMENT GROUP LLP4.620.381-2.808.443-37.8 %1.412.127.045
JPMORGAN CHASE & CO31.890.833-2.449.848-7.1 %9.746.796.212
LAZARD ASSET MANAGEMENT LLC728.406-918.972-55.8 %222.622.692
MILLENNIUM MANAGEMENT LLC582.778-905.435-60.8 %178.114.440
BANK OF AMERICA CORP /DE/12.419.778-568.177-4.4 %3.795.856.652
WELLS FARGO & COMPANY/MN7.903.132-464.907-5.6 %2.415.434.137
UBS Group AG5.464.172-360.242-6.2 %1.670.014.889
FMR LLC3.549.496-328.670-8.5 %1.084.832.197
Invesco Ltd.3.876.069-318.376-7.6 %1.184.642.863
Twin Tree Management, LP208.120-308.680-59.7 %63.607.717

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
13.05.2026JPMORGAN CHASE & COPassiv (13G)5,10 %36.914.418Neu
12.05.2026STATE STREET CORPORATIONPassiv (13G)5,00 %35.458.503-0,10 pp
30.04.2026Vanguard Capital ManagementPassiv (13G)7,52 %53.486.415Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,03 pp
09.02.2026STATE STREET CORPORATIONPassiv (13G)5,10 %35.988.736Neu
08.09.2025The Vanguard GroupPassiv (13G/A)10,03 %71.635.329+0,51 pp
31.07.2025JPMORGAN CHASE & CO.Passiv (13G/A)4,60 %33.434.457-0,40 pp
29.04.2025JPMORGAN CHASE & CO.Passiv (13G)5,00 %35.931.728Neu
13.02.2024The Vanguard GroupPassiv (13G/A)9,52 %69.043.882+0,21 pp
26.01.2024. BlackRock, Inc.Passiv (13G/A)7,20 %51.974.467+0,20 pp
09.02.2023The Vanguard GroupPassiv (13G/A)9,31 %68.178.100+0,48 pp
31.01.2023. BlackRock, Inc.Passiv (13G/A)7,00 %51.567.805-0,10 pp
10.02.2022The Vanguard GroupPassiv (13G/A)8,83 %65.964.993+0,12 pp
01.02.2022. BlackRock, Inc.Passiv (13G/A)7,10 %52.918.755+0,30 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
31.03.2026Jared Moskowitz–HouseKauf$1,001 – $15,000
09.01.2026Sheldon Whitehouse–SenateVerkauf$15,001 – $50,000
18.12.2025Julie Johnson–HouseVerkauf$1,001 – $15,000
05.11.2025Richard Dean Dr McCormick–HouseKauf$1,001 – $15,000
31.10.2025Lisa McClain–HouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClain–HouseKauf$1,001 – $15,000
30.10.2025Lisa McClain–HouseVerkauf$1,001 – $15,000
23.10.2025Kevin Hern–HouseVerkauf$100,001 – $250,000
23.10.2025Kevin Hern–HouseVerkauf$1,001 – $15,000
10.09.2025Cleo Fields–HouseKauf$15,001 – $50,000
29.07.2025Cleo Fields–HouseKauf$15,001 – $50,000
25.06.2025Cleo Fields–HouseKauf$15,001 – $50,000
24.06.2025Lisa McClain–HouseKauf$1,001 – $15,000
16.06.2025Scott Scott Franklin–HouseVerkauf$15,001 – $50,000
02.06.2025Rob Bresnahan–HouseVerkauf$15,001 – $50,000
12.05.2025Jefferson Shreve–HouseVerkauf$15,001 – $50,000
11.04.2025Jefferson Shreve–HouseKauf$15,001 – $50,000
24.03.2025George Whitesides–HouseVerkauf$100,001 – $250,000
05.03.2025Jefferson Shreve–HouseKauf$15,001 – $50,000
08.11.2024Jared Moskowitz–HouseKauf$1,001 – $15,000
29.10.2024Thomas H Tuberville–SenateVerkauf$15,001 – $50,000
29.10.2024Kevin Hern–HouseKauf$100,001 – $250,000
10.09.2024Josh Gottheimer–HouseKauf$1,001 – $15,000
04.09.2024John James–HouseVerkauf$1,001 – $15,000
07.08.2024Scott Scott Franklin–HouseKauf$1,001 – $15,000
07.08.2024C. Scott Franklin–HouseKauf$1,001 – $15,000
02.08.2024C. Scott Franklin–HouseKauf$1,001 – $15,000
09.07.2024Josh Gottheimer–HouseKauf$1,001 – $15,000
03.07.2024Sheldon Whitehouse–SenateVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

McDonald's Corporation betreibt und franchisiert McDonald's Restaurants in den Vereinigten Staaten und international. Seine Restaurants bieten Hamburger und Cheeseburger, Hähnchen-Sandwiches und Nuggets, Wraps, Pommes, Salate, Haferbrei, Milchshakes, Desserts, Eisbecher, Softeis-Kegel, Backwaren, Softdrinks, Kaffee und Getränke sowie weitere Getränke, ebenso wie Frühstücksmenü mit Biscuit- und Bagel-Sandwiches, Frühstücks-Burritos, Hotcakes und weiteren Sandwiches. Am 31. Dezember 2021 betrieb das Unternehmen 40.031 Restaurants. McDonald's Corporation wurde 1940 gegründet und hat seinen Sitz in Chicago, Illinois.

Unternehmen & Branche

NameMCDONALDS CORP
TickerMCD
CIK0000063908
BoerseNYSE
SektorConsumer Cyclical
IndustrieRestaurants
SIC5812 · Retail-Eating Places

Wertpapier & Kennzahlen

CUSIP580135101
ISINUS5801351017
TypCommon Stock
Marktkapitalisierung201.430 USD
KGV (P/E)23,53
Beta0,42
Dividendenrendite0,03 %

Bewertung

KUV (P/S)0,00 vs. 0,00 (2021) ▼
EV/EBITDA3,4 vs. 4,2 (2021) ▼
FCF-Rendite3.567.489,1 % vs. 3.523.705,0 % (2021) ▲
Buyback-Rendite1.020.701,0 % vs. 419.530,0 % (2021) ▲
Ausschüttungsquote59,7 % vs. 51,9 % (2021) ▲

Qualität & Bilanz

Operative Marge46,1 % vs. 44,6 % (2021) ▲
Nettomarge31,9 % vs. 32,5 % (2021) ▼
ROIC20,4 % vs. 16,9 % (2021) ▲
Nettoverschuldung/EBITDA3,4 vs. 4,2 (2021) ▼
Zinsdeckungsgrad7,8 vs. 8,7 (2021) ▼

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KUV (P/S)0,000,000,000,000,00
EV/EBITDA4,24,72,93,33,4
FCF-Rendite3.523.705,0 %2.809.247,7 %3.341.250,6 %3.188.201,5 %3.281.977,9 %
Buyback-Rendite419.530,0 %1.994.320,2 %1.406.503,0 %1.349.442,6 %939.012,9 %
Ausschüttungsquote51,9 %67,5 %53,5 %59,2 %59,7 %
Qualität & Bilanz
Operative Marge44,6 %40,4 %45,7 %45,2 %46,1 %
Nettomarge32,5 %26,6 %33,2 %31,7 %31,9 %
ROIC16,9 %14,5 %24,2 %22,1 %20,4 %
Nettoverschuldung/EBITDA4,24,72,93,33,4
Zinsdeckungsgrad8,77,88,67,87,8

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q6.517.000.0001.983.000.0002,7860.037.000.000-1.286.000.000
2025-12-3110-K26.885.000.0008.563.000.00011,9559.515.000.000-1.791.000.000
2025-09-3010-Q7.078.000.0002.278.000.0003,1860.608.000.000-2.163.000.000
2025-06-3010-Q6.843.000.0002.253.000.0003,1459.555.000.000-2.760.000.000
2025-03-3110-Q5.956.000.0001.868.000.0002,6056.329.000.000-3.454.000.000
2024-12-3110-K25.920.000.0008.223.000.00011,3955.182.000.000-3.797.000.000
2024-09-3010-Q6.873.000.0002.255.000.0003,1356.172.000.000-5.177.000.000
2024-06-3010-Q6.490.000.0002.022.000.0002,8053.801.000.000-4.824.000.000
2024-03-3110-Q6.169.000.0001.929.000.0002,6653.513.000.000-4.833.000.000
2023-12-3110-K25.494.000.0008.469.000.00011,5656.147.000.000-4.707.000.000
2023-09-3010-Q6.692.000.0002.317.000.0003,1752.089.300.000-4.855.000.000
2023-06-3010-Q6.498.000.0002.310.000.0003,1550.442.000.000-4.999.000.000
2023-03-3110-Q5.898.000.0001.802.000.0002,4552.014.400.000-5.776.000.000
2022-12-3110-K23.183.000.0006.177.000.0008,3350.436.000.000-6.003.000.000
2022-09-3010-Q5.872.100.0001.981.600.0002,6848.501.600.000-6.566.200.000
2022-06-3010-Q5.718.400.0001.188.000.0001,6049.247.800.000-6.369.800.000
2022-03-3110-Q5.665.600.0001.104.400.0001,4850.877.700.000-5.990.800.000
2021-12-3110-K23.222.900.0007.545.200.00010,0453.854.300.000-4.601.000.000
2021-09-3010-Q6.201.300.0002.149.900.0002,8652.727.000.000-5.675.000.000
2021-06-3010-Q5.887.900.0002.219.300.0002,9551.893.100.000-5.808.000.000

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
International Operated Markets13,6 Mrd.12,6 Mrd.12,4 Mrd.11,3 Mrd.12,2 Mrd.50,7 %+8,0%
USMarket10,8 Mrd.10,6 Mrd.10,6 Mrd.9,6 Mrd.–40,3 %+1,8%
International Developmental Licensed Marketsand Corporate2,4 Mrd.2,7 Mrd.2,5 Mrd.2,3 Mrd.2,1 Mrd.9,0 %-8,8%
United States––––8,9 Mrd.––

Quartalsergebnisse (Earnings) ⓘ

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.20266,5 Mrd. USD2,78
Q3 202530.09.202505.11.20257,1 Mrd. USD3,18
Q2 202530.06.202506.08.20256,8 Mrd. USD3,14
Q1 202531.03.202507.05.20266,0 Mrd. USD2,60
Q3 202430.09.202405.11.20256,9 Mrd. USD3,13
Q2 202430.06.202406.08.20256,5 Mrd. USD2,80
Q1 202431.03.202412.05.20256,2 Mrd. USD2,66
Q3 202330.09.202307.11.20246,7 Mrd. USD3,17
Q2 202330.06.202308.08.20246,5 Mrd. USD3,15

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q – – SEC »
24.02.2026 10-K 31.12.2025 55 Tage SEC »
05.11.2025 10-Q 30.09.2025 36 Tage SEC »
06.08.2025 10-Q 30.06.2025 37 Tage SEC »
12.05.2025 10-Q 31.03.2025 42 Tage SEC »
25.02.2025 10-K 31.12.2024 56 Tage SEC »
07.11.2024 10-Q 30.09.2024 38 Tage SEC »
08.08.2024 10-Q 30.06.2024 39 Tage SEC »
08.05.2024 10-Q 31.03.2024 38 Tage SEC »
22.02.2024 10-K 31.12.2023 53 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
02.08.2023 10-Q 30.06.2023 33 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
24.02.2023 10-K 31.12.2022 55 Tage SEC »
07.11.2022 10-Q 30.09.2022 38 Tage SEC »
04.08.2022 10-Q 30.06.2022 35 Tage SEC »
02.05.2022 10-Q 31.03.2022 32 Tage SEC »
24.02.2022 10-K 31.12.2021 55 Tage SEC »
02.11.2021 10-Q 30.09.2021 33 Tage SEC »
04.08.2021 10-Q 30.06.2021 35 Tage SEC »
05.05.2021 10-Q 31.03.2021 35 Tage SEC »
23.02.2021 10-K 31.12.2020 54 Tage SEC »
09.11.2020 10-Q 30.09.2020 40 Tage SEC »
10.08.2020 10-Q 30.06.2020 41 Tage SEC »

Kritische 8-K Meldungen ⓘ

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (02.04.2026)
DatumMeldungSchwereFilingAuszug
02.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act.  o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
11.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act.  o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
14.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
17.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
13.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECo       Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
15.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
02.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
02.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.10.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
29.07.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.10.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.05.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.02.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.01.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-0812.320283,703.495.184
2026-05-044286,641.147
2026-05-01630293,59184.962
2026-04-22402301,84121.340
2026-04-20927311,36288.631
2026-04-16785306,26240.414
2026-04-153303,22910
2026-04-0723309,767.124
2026-04-064307,141.229
2026-03-27563308,93173.928
2026-03-2610311,703.117
2026-03-243.425308,471.056.510
2026-03-238.385308,852.589.707
2026-03-203.553309,581.099.938
2026-03-171.836326,65599.729
2026-03-09175328,0657.411
2026-03-0213.300341,064.536.098
2026-02-2713.000334,534.348.890
2026-02-231.066329,23350.959
2026-02-207.806327,112.553.421
2026-02-17300327,5898.274
2026-02-131.089332,08361.635
2026-02-09800327,16261.728
2026-02-031.547318,53492.766
2026-01-262.000309,25618.500
2026-01-215.522302,841.672.282
2026-01-201.900307,43584.117
2026-01-13445306,75136.504
2026-01-123.700307,321.137.084
2025-12-26177313,3355.459
2025-12-224.567315,841.442.441
2025-12-152.613316,72827.589

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