ABM Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits5
Ex-Datum
Split
Typ
7. Mai 2002
2-for-1
Vorwärts
6. August 1996
2-for-1
Vorwärts
31. Juli 1992
2-for-1
Vorwärts
10. April 1989
5-for-4
Vorwärts
4. Februar 1983
3-for-2
Vorwärts
Über ABM Industries Incorporated Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
ABM Industries ist ein börsennotiertes Facilitymanagement-Unternehmen mit Sitz im One Liberty Plaza in New York City.
Das Unternehmen bietet verschiedene Gebäudedienstleistungen an, die von Hausmeister- und Reinigungsdiensten bis zu Wartungsaufgaben und Planungsdienstleistungen reichen. Grünflächen und Parkplätze werden ebenfalls durch ABM Industries instand gehalten. ABM Industries besitzt Kunden in der Industrie, dem Bildungssektor und dem Gesundheitssektor. Weiterhin werden Flughäfen betreut und Flugzeuge gereinigt und mit Bordverpflegung beliefert.
Im Jahr 1909 begann Morris Rosenberg die Geschäftsräume von Händlern in San Francisco zu reinigen. Seine Anfangsinvestition hierfür betrug 4,5 Dollar für einen Eimer, einen Schwamm und einen Mopp. An seinem ersten Tag erzielte er damit Einnahmen von 3,5 Dollar. Rosenberg baute sein Geschäft aus und erweiterte es um komplette Hausmeisterdienste. Im Jahr 1913 übernimmt sein Unternehmen den Namen American Building Maintenance Company. Es folgte die Eröffnung von Niederlassungen in Los Angeles, Portland und Seattle. Zur Eröffnung der ersten Niederlassung an der Ostküste der Vereinigten Staaten in New York City im Jahr 1933, beschäftigte ABM bereits 1500 Mitarbeiter. Zum 50sten Unternehmensjubiläum 1959 beschäftigte ABM 6000 Angestellte in Niederlassungen in 45 Städten der USA. Seit 1965 wurden Aktien des Unternehmens über die American Stock Exchange gehandelt.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$8.75B2017-10-31 → 2025-10-31
EPS$2.592016-10-31 → 2025-10-31
Freier Cashflow·2016-10-31 → 2025-10-31
Nettogewinnmarge1.8%2019-10-31 → 2025-10-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ABM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
17.75-Jahres-Durchschnitt ≈21.0
≈21.0
33.9
Unterbewertet
P/S (TTM)
0.35-Jahres-Durchschnitt ≈0.4
≈0.4
1.2
Unterbewertet
K/B (MRQ)
1.65-Jahres-Durchschnitt ≈1.6
≈1.6
4.6
Unterbewertet
Kurs / FCF (TTM)
9.25-Jahres-Durchschnitt ≈-7.2
≈-7.2
·
·
Kurs / Cashflow (TTM)
7.05-Jahres-Durchschnitt ≈37.7
≈37.7
14.5
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
2.0
·
·
·
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
5J Div CAGR≈7.5%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈40Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 2, 2026
$0,29
USD
≈2.6%
Apr 2, 2026
$0,29
USD
≈2.9%
Jan 14, 2026
$0,29
USD
≈2.5%
Okt 2, 2025
$0,27
USD
≈2.3%
Jul 3, 2025
$0,27
USD
≈2.1%
Apr 3, 2025
$0,27
USD
≈2.1%
Jan 2, 2025
$0,27
USD
≈1.8%
Okt 3, 2024
$0,23
USD
≈1.8%
Jul 5, 2024
$0,23
USD
≈1.8%
Apr 3, 2024
$0,23
USD
≈2.0%
Jan 3, 2024
$0,23
USD
≈2.0%
Okt 4, 2023
$0,22
USD
≈2.2%
Jul 5, 2023
$0,22
USD
≈2.0%
Apr 5, 2023
$0,22
USD
≈1.9%
Jan 4, 2023
$0,22
USD
≈1.8%
Okt 5, 2022
$0,20
USD
≈1.9%
Jul 6, 2022
$0,20
USD
≈1.8%
Apr 6, 2022
$0,20
USD
≈1.7%
Jan 5, 2022
$0,20
USD
≈1.8%
Okt 6, 2021
$0,19
USD
≈1.7%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-6.3%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
Sep 8, 2026
$1.04
$1.02
1.5%
30. Juni 2026
Jun 5, 2026
$0.90
$0.88
1.9%
31. März 2026
$0.83
$0.88
-5.8%
31. Dezember 2025
$0.88
$1.10
-19.8%
30. September 2025
$0.82
$0.96
-14.4%
30. Juni 2025
$0.86
$0.87
-1.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
$8.75B
$8.36B
$8.10B
$7.81B
$6.23B
$5.99B
$6.50B
$6.44B
$5.45B
Cost of Revenue
·
$7.67B
$7.33B
$7.04B
$6.76B
$5.26B
$5.16B
$5.77B
$5.75B
$4.88B
SG&A Expense
·
$697M
$765M
$573M
$628M
$719M
$506M
$453M
$438M
$437M
Operating Income
·
$312M
$212M
$410M
$349M
$206M
$96M
$208M
$139M
$102M
Interest Expense
·
·
·
$82M
$41M
$29M
$45M
$51M
$54M
$19M
Pretax Income
·
$220M
$134M
$331M
$310M
$180M
$53M
$160M
$88M
$87M
Income Tax
·
$58M
$52M
$80M
$80M
$54M
$53M
$33M
$-8M
$9M
Net Income
·
$162M
$81M
$251M
$230M
$126M
$300.0K
$127M
$98M
$4M
EPS (Basic)
·
$2.61
$1.29
$3.81
$3.44
$1.87
$0.00
$1.91
$1.48
$0.07
EPS (Diluted)
·
$2.59
$1.28
$3.79
$3.41
$1.86
$0.00
$1.90
$1.47
$0.07
Shares (Basic)
·
62,300,000
63,200,000
66,000,000
67,100,000
67,400,000
66,900,000
66,600,000
66,100,000
57,700,000
Shares (Diluted)
·
62,700,000
63,600,000
66,300,000
67,500,000
68,000,000
67,300,000
66,900,000
66,400,000
58,300,000
EBITDA
·
$417M
$319M
$530M
$461M
$296M
$192M
$208M
$139M
$102M
Bilanz26
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
$104M
$65M
$70M
$73M
$63M
$394M
$58M
$39M
$63M
Receivables
·
·
·
·
·
·
·
·
$1.01B
$1.04B
Prepaid Expense
·
$91M
$103M
$78M
$82M
$89M
$85M
$76M
$81M
$102M
Other Current Assets
·
$79M
$75M
$59M
$52M
$60M
$56M
$56M
$37M
$33M
Current Assets
·
$1.94B
$1.79B
$1.71B
$1.56B
$1.40B
$1.44B
$1.28B
$1.17B
$1.24B
PP&E (Net)
·
$177M
$151M
$132M
$125M
$112M
$134M
$150M
$140M
$143M
PP&E (Gross)
·
$557M
$502M
$458M
$422M
$387M
$375M
$350M
$294M
$280M
Accum. Depreciation
·
$380M
$351M
$326M
$297M
$275M
$241M
$200M
$154M
$136M
Goodwill
·
$2.59B
$2.58B
$2.49B
$2.49B
$2.23B
$1.67B
$1.84B
$1.83B
$1.86B
Intangibles
·
$243M
$282M
$303M
$378M
$425M
$240M
$297M
$356M
$430M
Other Non-current Assets
·
$176M
$168M
$155M
$188M
$131M
$136M
$120M
$110M
$122M
Total Assets
·
$5.27B
$5.10B
$4.93B
$4.87B
$4.44B
$3.78B
$3.69B
$3.63B
$3.81B
Accounts Payable
·
$401M
$324M
$299M
$316M
$289M
$273M
$281M
$222M
$231M
Current Liabilities
·
$1.31B
$1.35B
$1.22B
$1.35B
$1.29B
$987M
$902M
$792M
$758M
Capital Leases
·
$84M
$92M
$99M
$104M
$117M
$131M
·
·
·
Deferred Tax
·
$40M
$60M
$85M
$90M
$22M
$11M
$48M
$38M
$57M
Other Non-current Liabilities
·
$54M
$87M
$61M
$126M
$124M
$168M
$79M
$63M
$61M
Total Liabilities
·
$3.48B
$3.32B
$3.13B
$3.15B
$2.83B
$2.28B
$2.15B
$2.17B
$2.44B
Long-term Debt
·
$1.54B
·
·
$1.27B
$884M
$720M
$801M
$939M
$1.18B
Total Debt
·
$1.54B
$1.30B
$1.28B
$1.27B
$884M
$720M
$801M
$939M
$1.18B
Common Stock
·
$600.0K
$600.0K
$600.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Retained Earnings
·
$1.37B
$1.27B
$1.25B
$1.06B
$880M
$806M
$856M
$771M
$720M
AOCI
·
$-20M
$-19M
$-9M
$-16M
$-22M
$-31M
$-24M
$-9M
$-20M
Stockholders' Equity
·
$1.79B
$1.78B
$1.80B
$1.72B
$1.61B
$1.50B
$1.54B
$1.45B
$1.38B
Liabilities + Equity
·
$5.27B
$5.10B
$4.93B
$4.87B
$4.44B
$3.78B
$3.69B
$3.63B
$3.81B
Shares Outstanding
·
60,176,611
62,200,000
62,800,000
65,500,000
67,300,000
66,700,000
66,571,427
66,004,361
65,502,568
Cashflow19
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$106M
$107M
$121M
$112M
$90M
$96M
$107M
$112M
$70M
Stock-based Comp
·
$38M
$30M
$30M
$30M
$34M
$20M
$18M
$17M
$13M
Deferred Tax
·
$-22M
$-25M
$-5M
$68M
$-48M
$-37M
$10M
$-24M
$-6M
Amort. of Intangibles
·
$52M
$56M
$76M
$72M
$45M
$48M
$58M
$66M
$32M
Restructuring
$28M
$13M
$0
$0
$0
$0
$8M
$11M
$26M
$21M
Other Non-cash
·
$-50M
$33M
$-154M
$-421M
$113M
$377M
·
·
·
Operating Cash Flow
·
$234M
$227M
$243M
$20M
$314M
$458M
$263M
$321M
$6M
CapEx
·
$79M
$59M
$53M
$51M
$34M
$38M
$60M
$51M
$57M
Investing Cash Flow
·
$-116M
$-172M
$-62M
$-242M
$-740M
$-28M
$-58M
$-48M
$-872M
Debt Issued
·
$1.85B
$1.33B
$1.18B
$1.48B
$358M
$1.06B
$1.76B
$1.18B
$1.88B
Net Debt Issued
·
$234M
$22M
$42M
$382M
$164M
$-83M
$-141M
$-242M
$923M
Stock Repurchased
·
$122M
$56M
$138M
$98M
$0
$5M
$0
$0
$8M
Net Stock Activity
·
$-122M
$-56M
$-138M
$-98M
$0
$-5M
$0
$0
$-8M
Dividends Paid
·
$66M
$56M
$58M
$52M
$51M
$49M
$48M
$46M
$40M
Financing Cash Flow
·
$-80M
$-62M
$-186M
$236M
$92M
$-94M
$-185M
$-296M
$874M
Net Change in Cash
·
$40M
$-5M
$-4M
$10M
$-331M
$336M
$19M
$-24M
$9M
Taxes Paid
·
$88M
$83M
$69M
$46M
$94M
$82M
$21M
$-1M
$12M
Free Cash Flow
·
$155M
$167M
$191M
$-30M
$280M
$420M
$203M
$270M
$-52M
Levered FCF
·
·
·
$128M
$-61M
$260M
$419M
$162M
$211M
$-69M
Rentabilität7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
3.6%
2.5%
5.1%
4.5%
3.3%
1.6%
3.2%
·
·
Net Margin
·
1.9%
0.97%
3.1%
2.9%
2.0%
0.01%
2.0%
·
·
Pretax Margin
·
2.5%
1.6%
4.1%
4.0%
2.9%
0.89%
2.5%
·
·
EBITDA Margin
·
4.8%
3.8%
6.6%
5.9%
4.8%
3.2%
3.2%
·
·
ROA
·
3.1%
1.6%
5.1%
5.0%
3.1%
0.01%
3.5%
2.6%
0.12%
ROE
·
9.1%
4.5%
13.7%
13.6%
7.9%
0.02%
8.4%
6.7%
0.32%
ROIC
·
6.9%
4.2%
10.1%
8.7%
5.8%
0.02%
7.1%
6.3%
3.6%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
1.5
1.3
1.4
1.2
1.1
1.5
1.4
1.5
1.6
Quick Ratio
·
0.1
0.0
0.1
0.1
0.0
0.4
0.1
1.3
1.5
Debt / Equity
·
0.9
0.7
0.7
0.7
0.5
0.5
0.5
0.6
0.9
LT Debt / Equity
·
0.9
0.7
0.7
0.6
0.5
0.4
0.5
0.6
0.8
Interest Coverage
·
·
·
5.0
8.5
7.2
2.1
4.1
2.6
5.3
Effizienz1
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
1.7
1.7
1.7
1.7
1.5
1.6
1.8
·
·
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$29.67
$28.65
$28.64
$26.18
$23.91
$22.48
$23.16
$22.04
$21.00
Revenue / Share
·
$139.49
$131.44
$122.12
$115.65
$91.60
$88.97
$97.14
·
·
Cash Flow / Share
·
$3.74
$3.56
$3.67
$0.30
$4.62
$6.80
$3.93
$4.83
$0.10
Cash / Share
·
$1.73
$1.04
$1.11
$1.11
$0.93
$5.91
$0.88
$0.59
$0.96
Dividend / Share
·
$1.06
$0.90
$0.88
$0.78
$0.76
$0.74
$0.72
$0.70
$0.68
EPS (TTM)
$2.77
$2.59
$1.28
$3.79
$3.41
$1.86
$0.00
$1.90
$1.47
$0.07
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
4.6%
3.2%
3.7%
25.3%
4.0%
·
·
·
·
Revenue CAGR 3Y
·
3.9%
10.3%
10.6%
·
·
·
·
·
·
Revenue CAGR 5Y
·
7.9%
·
·
·
·
·
·
·
·
EPS YoY
·
102.3%
-66.2%
11.1%
83.3%
·
·
·
·
·
EPS CAGR 3Y
·
-8.8%
-11.7%
·
·
·
·
·
·
·
Net Income YoY
·
99.5%
-67.6%
9.1%
82.4%
42000.0%
·
·
·
·
Net Income CAGR 3Y
·
-11.0%
-13.6%
842.7%
·
·
·
·
·
·
Net Income CAGR 5Y
·
252.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
·
5.9%
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$9.15B
$8.75B
$8.36B
$8.10B
$7.81B
$6.23B
$5.99B
$6.50B
$6.44B
$5.45B
Net Income TTM
$166M
$162M
$81M
$251M
$230M
$126M
$300.0K
$127M
$98M
$4M
Market Cap
·
$2.59B
$3.30B
$2.47B
$2.92B
$2.96B
$2.32B
$2.43B
$2.03B
$2.75B
Enterprise Value
·
$4.02B
$4.54B
$3.68B
$4.11B
$3.78B
$2.64B
$3.17B
$2.93B
$3.86B
P/E
17.3
16.6
41.5
10.4
13.1
23.7
·
19.2
20.9
599.6
P/S
·
0.3
0.4
0.3
0.4
0.5
0.4
0.4
0.3
0.5
P/B
·
1.4
1.9
1.4
1.7
1.8
1.5
1.6
1.4
2.0
P / Cash Flow
·
11.0
14.6
10.2
143.1
9.4
5.1
9.2
6.3
490.9
P / FCF
·
16.7
19.7
13.0
-96.0
10.6
5.5
12.0
7.5
-53.3
EV / EBITDA
·
9.6
14.2
6.9
8.9
12.8
13.8
15.2
21.1
37.9
EV / FCF
·
25.9
27.1
19.3
-135.3
13.5
6.3
15.6
10.9
-74.9
EV / Revenue
·
0.5
0.5
0.5
0.5
0.6
0.4
0.5
0.5
0.7
Dividend Yield
·
2.5%
1.7%
2.3%
1.8%
1.7%
2.1%
2.0%
2.3%
1.4%
Earnings Yield
5.8%
6.0%
2.4%
9.6%
7.7%
4.2%
0.00%
5.2%
4.8%
0.17%
Payout Ratio
·
40.4%
69.4%
22.9%
22.5%
40.4%
16433.3%
37.4%
47.0%
1039.5%
Annual Payout
$67M
$66M
$56M
$58M
$52M
$51M
$49M
$48M
$46M
$40M
Gewinn- und Verlustrechnung13
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$2.32B
$2.29B
$2.24B
$2.30B
$2.22B
$2.11B
$2.11B
$2.18B
$2.09B
$2.02B
$2.07B
$2.09B
$2.03B
$1.98B
$1.99B
$2.01B
Cost of Revenue
$2.03B
$2.01B
$1.98B
$2.03B
$1.95B
$1.84B
$1.86B
$1.91B
$1.83B
$1.76B
$1.83B
$1.81B
$1.77B
$1.72B
$1.75B
$1.75B
SG&A Expense
$171M
$171M
$170M
$176M
$178M
$175M
$169M
$239M
$212M
$160M
$155M
$161M
$104M
$157M
$151M
$160M
Operating Income
$92M
$87M
$75M
$68M
$83M
$82M
$78M
$19M
$37M
$81M
$74M
$106M
$139M
$93M
$71M
$79M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
$21M
·
$21M
$21M
$20M
·
Pretax Income
$63M
$60M
$52M
$45M
$59M
$60M
$56M
$-800.0K
$18M
$62M
$54M
$87M
$119M
$72M
$53M
$64M
Income Tax
$14M
$17M
$13M
$10M
$18M
$18M
$12M
$11M
$13M
$19M
$9M
$24M
$21M
$20M
$14M
$15M
Net Income
$50M
$43M
$39M
$35M
$42M
$42M
$44M
$-12M
$5M
$44M
$45M
$63M
$98M
$52M
$38M
$49M
EPS (Basic)
$0.84
$0.73
$0.64
$0.58
$0.67
$0.67
$0.69
$-0.17
$0.07
$0.69
$0.70
$0.97
$1.48
$0.78
$0.58
$0.74
EPS (Diluted)
$0.84
$0.73
$0.64
$0.56
$0.67
$0.67
$0.69
$-0.18
$0.07
$0.69
$0.70
$0.96
$1.47
$0.78
$0.58
$0.73
Shares (Basic)
58,900,000
58,900,000
60,300,000
·
62,500,000
62,600,000
62,700,000
·
63,100,000
63,300,000
63,500,000
·
66,300,000
66,400,000
66,300,000
·
Shares (Diluted)
59,300,000
59,100,000
60,700,000
·
62,800,000
62,900,000
63,200,000
·
63,500,000
63,500,000
63,900,000
·
66,600,000
66,700,000
66,800,000
·
EBITDA
·
$87M
$100M
·
$83M
$82M
$104M
·
$37M
$81M
$101M
·
$139M
$93M
$102M
·
Bilanz25
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$110M
$95M
$100M
$104M
$69M
$59M
$59M
$65M
$86M
$61M
$58M
·
$98M
$71M
$88M
·
Prepaid Expense
$111M
$170M
$117M
$91M
$156M
$142M
$98M
$103M
$86M
$91M
$93M
·
$87M
$111M
$105M
·
Other Current Assets
$82M
$77M
$86M
$79M
$72M
$79M
$80M
$75M
$76M
$81M
$71M
·
$65M
$63M
$57M
·
Current Assets
$1.99B
$2.03B
$1.96B
$1.94B
$1.95B
$2.01B
$1.92B
$1.79B
$1.72B
$1.70B
$1.72B
·
$1.73B
$1.69B
$1.66B
·
PP&E (Net)
·
·
·
$177M
·
·
·
$151M
·
·
$142M
·
$126M
$126M
$128M
·
PP&E (Gross)
·
·
·
$557M
·
·
·
$502M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$380M
·
·
·
$351M
·
·
$338M
·
$324M
$314M
$304M
·
Goodwill
$2.74B
$2.74B
$2.60B
$2.59B
$2.59B
$2.58B
$2.57B
$2.58B
$2.57B
$2.49B
$2.49B
$2.49B
$2.50B
$2.49B
$2.49B
$2.49B
Intangibles
$328M
$350M
$232M
$243M
$256M
$256M
$269M
$282M
$296M
$275M
$288M
·
$322M
$341M
$360M
·
Other Non-current Assets
$203M
$194M
$185M
$176M
$180M
$176M
$171M
$168M
$163M
$180M
$169M
·
$162M
$152M
$153M
·
Total Assets
$5.60B
$5.65B
$5.29B
$5.27B
$5.27B
$5.31B
$5.22B
$5.10B
$5.04B
$4.93B
$4.96B
·
$4.97B
$4.93B
$4.92B
·
Accounts Payable
$431M
$416M
$382M
$401M
$357M
$320M
$314M
$324M
$279M
$254M
$244M
·
$304M
$264M
$280M
·
Current Liabilities
$1.40B
$1.39B
$1.31B
$1.31B
$1.31B
$1.30B
$1.26B
$1.35B
$1.25B
$1.18B
$1.17B
·
$1.18B
$1.11B
$1.28B
·
Capital Leases
$80M
$79M
$80M
$84M
$84M
$88M
$91M
$92M
$96M
$97M
$96M
·
$94M
$98M
$102M
·
Deferred Tax
$69M
$72M
$54M
$40M
$56M
$59M
$60M
$60M
$66M
$81M
$84M
·
$87M
$89M
$96M
·
Other Non-current Liabilities
$53M
$59M
$55M
$54M
$55M
$85M
$86M
$87M
$68M
$68M
$69M
·
$55M
$94M
$104M
·
Total Liabilities
$3.81B
$3.90B
$3.56B
$3.48B
$3.44B
$3.49B
$3.44B
$3.32B
$3.21B
$3.09B
$3.13B
·
$3.11B
$3.15B
$3.18B
·
Long-term Debt
$1.73B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$1.82B
$1.60B
·
$1.50B
$1.52B
$1.51B
·
$1.31B
$1.24B
$1.30B
·
$1.29B
$1.35B
$1.20B
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$700.0K
$700.0K
$700.0K
·
Retained Earnings
$1.45B
$1.41B
$1.39B
$1.37B
$1.35B
$1.32B
$1.30B
$1.27B
$1.30B
$1.31B
$1.28B
·
$1.20B
$1.12B
$1.08B
·
AOCI
$-18M
$-17M
$-12M
$-20M
$-18M
$-17M
$-28M
$-19M
$-16M
$-10M
$-16M
·
$-2M
$-15M
$-15M
·
Stockholders' Equity
$1.79B
$1.75B
$1.72B
$1.79B
$1.83B
$1.82B
$1.78B
$1.78B
$1.83B
$1.84B
$1.82B
$1.80B
$1.86B
$1.78B
$1.74B
$1.72B
Liabilities + Equity
$5.60B
$5.65B
$5.29B
$5.27B
$5.27B
$5.31B
$5.22B
$5.10B
$5.04B
$4.93B
$4.96B
·
$4.97B
$4.93B
$4.92B
·
Shares Outstanding
58,614,592
58,580,923
58,598,372
60,176,611
61,725,062
62,249,968
62,213,237
62,196,665
62,785,283
62,756,634
63,282,989
62,800,000
65,519,986
66,139,271
66,097,165
65,500,000
Cashflow18
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$31M
$30M
$26M
$27M
$27M
$26M
$26M
$27M
$27M
$26M
$27M
$29M
$30M
$31M
$30M
$30M
Stock-based Comp
$8M
$5M
$12M
$11M
$8M
$8M
$10M
$7M
$6M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
Deferred Tax
$-2M
$-15M
$14M
$-19M
$-3M
$0
$100.0K
$-11M
$-12M
$-6M
$4M
$-3M
$-5M
$-6M
$10M
$28M
Amort. of Intangibles
$16M
$16M
$12M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$15M
$18M
$19M
$20M
$20M
$19M
Restructuring
$8M
$3M
$13M
$13M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-29M
·
·
·
$-186M
·
·
·
$-84M
·
·
·
$-156M
·
Operating Cash Flow
$147M
$66M
$62M
$133M
$175M
$32M
$-106M
$30M
$79M
$117M
$-100.0K
$139M
$149M
$26M
$-71M
$117M
CapEx
$18M
$44M
$13M
$21M
$25M
$17M
$17M
$15M
$16M
$16M
$14M
$18M
$11M
$10M
$14M
$13M
Investing Cash Flow
$-17M
$-286M
$-13M
$-41M
$-43M
$-17M
$-14M
$-14M
$-129M
$-16M
$-13M
$-17M
$-23M
$-10M
$-12M
$-148M
Debt Issued
$656M
$722M
$354M
$438M
$490M
$339M
$580M
$422M
$356M
$255M
$301M
$384M
$218M
$311M
$264M
$489M
Net Debt Issued
·
·
$64M
·
·
·
$207M
·
·
·
$17M
·
·
·
$117M
·
Stock Repurchased
$0
$3M
$92M
$74M
$27M
$0
$21M
$32M
$0
$24M
$0
$111M
$27M
$0
$0
$23M
Net Stock Activity
·
·
$-92M
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
Dividends Paid
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$14M
$15M
$14M
$13M
Financing Cash Flow
$-114M
$215M
$-55M
$-58M
$-121M
$-18M
$117M
$-38M
$75M
$-98M
$500.0K
$-148M
$-101M
$-33M
$96M
$41M
Net Change in Cash
$16M
$-5M
$-4M
$35M
$10M
$-200.0K
$-6M
$-22M
$26M
$3M
$-12M
$-28M
$26M
$-17M
$15M
$9M
Free Cash Flow
·
·
$49M
·
·
·
$-123M
·
·
·
$-14M
·
·
·
$-85M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
$-99M
·
Rentabilität7
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
·
3.8%
3.3%
·
3.8%
3.9%
3.7%
·
1.8%
4.0%
3.6%
·
6.9%
4.7%
3.6%
·
Net Margin
·
1.9%
1.7%
·
1.9%
2.0%
2.1%
·
0.22%
2.2%
2.2%
·
4.8%
2.6%
1.9%
·
Pretax Margin
·
2.6%
2.3%
·
2.7%
2.8%
2.6%
·
0.86%
3.1%
2.6%
·
5.9%
3.6%
2.6%
·
EBITDA Margin
·
3.8%
4.5%
·
3.8%
3.9%
4.9%
·
1.8%
4.0%
4.9%
·
6.9%
4.7%
5.1%
·
ROA
·
0.79%
0.74%
·
0.81%
0.82%
0.86%
·
0.09%
0.89%
0.91%
·
2.1%
1.1%
0.82%
·
ROE
·
2.4%
2.2%
·
2.3%
2.3%
2.4%
·
0.25%
2.4%
2.5%
·
5.5%
3.0%
2.3%
·
ROIC
·
1.8%
1.7%
·
1.8%
1.7%
1.8%
·
0.31%
1.8%
2.0%
·
3.6%
2.1%
1.8%
·
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
1.5
1.5
·
1.5
1.5
1.5
·
1.4
1.4
1.5
·
1.5
1.5
1.3
·
Quick Ratio
·
0.1
0.1
·
0.1
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.1
·
Debt / Equity
·
1.0
0.9
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.8
0.7
·
LT Debt / Equity
·
1.0
0.9
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.8
0.7
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.9
3.5
·
6.6
4.4
3.6
·
Effizienz1
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
Pro Aktie6
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
$29.85
$29.43
·
$29.66
$29.31
$28.60
·
$29.23
$29.38
$28.80
·
$28.39
$26.96
$26.27
·
Revenue / Share
·
$38.75
$36.96
·
$35.41
$33.57
$33.46
·
$32.98
$31.78
$32.39
·
$30.45
$29.75
$29.81
·
Cash Flow / Share
·
·
$1.02
·
·
·
$-1.68
·
·
·
$-0.00
·
·
·
$-1.06
·
Cash / Share
·
$1.62
$1.71
·
$1.12
$0.94
$0.95
·
$1.37
$0.97
$0.92
·
$1.49
$1.08
$1.33
·
Dividend / Share
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.20
EPS (TTM)
·
$2.60
$2.54
·
$1.85
$1.25
$1.27
·
$2.42
$3.82
$3.91
·
$3.56
$2.94
$2.88
·
Bewertung (TTM)13
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
$9.05B
$8.87B
·
$8.63B
$8.50B
$8.40B
·
$8.27B
$8.21B
$8.17B
·
$8.01B
$7.95B
$7.86B
·
Net Income TTM
·
$158M
$158M
·
$116M
$79M
$80M
·
$156M
$249M
$258M
·
$237M
$196M
$193M
·
Market Cap
·
$2.39B
$2.70B
·
$2.85B
$3.03B
$3.32B
·
$3.49B
$2.74B
$2.58B
·
$3.03B
$2.82B
$3.10B
·
Enterprise Value
·
$4.12B
$4.20B
·
$4.28B
$4.50B
$4.77B
·
$4.71B
$3.92B
$3.82B
·
$4.23B
$4.10B
$4.22B
·
P/E
·
15.7
18.1
·
24.9
39.0
42.0
·
23.0
11.4
10.4
·
13.0
14.5
16.3
·
P/S
·
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
P/B
·
1.4
1.6
·
1.6
1.7
1.9
·
1.9
1.5
1.4
·
1.6
1.6
1.8
·
P / Cash Flow
·
·
43.5
·
·
·
-31.3
·
·
·
-25813.1
·
·
·
-43.7
·
EV / Revenue
·
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
Dividend Yield
·
2.8%
2.5%
·
2.2%
2.0%
1.8%
·
1.6%
2.1%
2.2%
·
1.9%
1.9%
1.7%
·
Earnings Yield
·
6.4%
5.5%
·
4.0%
2.6%
2.4%
·
4.4%
8.7%
9.6%
·
7.7%
6.9%
6.1%
·
Payout Ratio
·
·
44.6%
·
·
·
37.6%
·
·
·
31.5%
·
·
·
37.4%
·
Annual Payout
·
$67M
$66M
·
$64M
$61M
$59M
·
$56M
$57M
$57M
·
$56M
$55M
$53M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Umsatz
$8.75B
$8.36B
$8.10B
$7.81B
$6.23B
Betriebsgewinnmarge %
3.6%
2.5%
5.1%
4.5%
3.3%
Nettoergebnis
$162M
$81M
$251M
$230M
$126M
Verwässerte EPS
$2.59
$1.28
$3.79
$3.41
$1.86
Kennzahl
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Fremdkapital / Eigenkapital
0.9
0.7
0.7
0.7
0.5
Liquiditätsgrad
1.5
1.3
1.4
1.2
1.1
Quick Ratio
0.1
0.0
0.1
0.1
0.0
Kennzahl
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Freier Cashflow
$155M
$167M
$191M
$-30M
$280M
Institutionelle Eigentümer (13F)
329 Einreicher
· $2.8B gesamt
· Stand 30. September 2026
17
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.
Inhaber329
Gehaltener Wert$2.8B
Neue Positionen59
Geschlossene Positionen35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
59 (+11 vs. Vorquartal)
35 (-20 vs. Vorquartal)
131 (+32 vs. Vorquartal)
78 (-25 vs. Vorquartal)
+5.3M
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.
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.
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 57 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.