AVT Avnet, Inc. - Common Stock
$84,48
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 1, 2026
52W-Spanne
$44–$87
93% of range
Analystenbewertung
SELL
12 analysts
Kursziel
$89
+5% upside
P/E (TTM)
19.1
ROE
4.9%
Nettogewinnmarge
1.1%
AVT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$84.47
Marktkapitalisierung
—
P/E (TTM)
19.1
EPS (TTM)
$2.75
Umsatz (TTM)
$22.20B
Dividendenrendite
—
ROE
4.9%
Verschuldungsgrad
0.5
52W-Spanne
$44 – $87
AVT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$22.20B
2016-07-02
→
2025-06-28
EPS
$2.75
2016-07-02
→
2025-06-28
Freier Cashflow
$577M
2016-07-02
→
2025-06-28
Margen
1.1%
2016-07-02
→
2025-06-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AVT
Peer-Median
P/E (TTM)
19.1
17.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AVT
Peer-Median
Gross Margin (Bruttogewinnmarge)
10.7%
15.5%
Operating Margin (Betriebsgewinnmarge)
2.3%
—
Net Profit Margin (Nettogewinnmarge)
1.1%
2.2%
ROA
2.0%
3.6%
ROE
4.9%
9.2%
ROIC
6.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AVT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
14.7
Current Ratio (Liquiditätsgrad)
2.4
1.4
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AVT
Peer-Median
Revenue YoY (Umsatz YoY)
-6.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.7%
—
EPS YoY (EPS VjV)
-49.4%
—
Net Income YoY (Nettogewinn YoY)
-51.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AVT
Peer-Median
Payout Ratio (Ausschüttungsquote)
47.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
47.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. März 2026 | $0,3500 |
| 3. Dezember 2025 | $0,3500 |
| 17. September 2025 | $0,3500 |
| 4. Juni 2025 | $0,3300 |
| 5. März 2025 | $0,3300 |
| 4. Dezember 2024 | $0,3300 |
| 11. September 2024 | $0,3300 |
| 5. Juni 2024 | $0,3100 |
| 5. März 2024 | $0,3100 |
| 5. Dezember 2023 | $0,3100 |
| 12. September 2023 | $0,3100 |
| 6. Juni 2023 | $0,2900 |
| 28. Februar 2023 | $0,2900 |
| 6. Dezember 2022 | $0,2900 |
| 13. September 2022 | $0,2900 |
| 7. Juni 2022 | $0,2600 |
| 1. März 2022 | $0,2600 |
| 30. November 2021 | $0,2400 |
| 3. September 2021 | $0,2400 |
| 8. Juni 2021 | $0,2200 |
AVT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 1 8,3%
- Kauf 1 8,3%
- Halten 2 16,7%
- Verkauf 7 58,3%
- Starker Verkauf 1 8,3%
12-Monats-Kursziel
4 Analysten · 2026-05-18
Median
$95.00
Mittelwert
$89.00
Jetzt
$84.47
Tief
$70.00
Hoch
$96.00
Median-Ziel
$95.00
+12,5%
Mittelwert-Ziel
$89.00
+5,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.48 | $1.33 | 0.15% |
| 31. Dezember 2025 | $1.05 | $0.96 | 0.09% |
| 30. September 2025 | $0.84 | $0.82 | 0.02% |
| 30. Juni 2025 | $0.81 | $0.76 | 0.05% |
| 31. März 2025 | $0.84 | $0.72 | 0.12% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVT | — | 19.1 | -6.6% | 1.1% | 4.9% | 10.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| INGM | $5.20B | 15.9 | 9.5% | 0.62% | 7.9% | 6.7% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.62B | 15.1 | -7.0% | 5.2% | 11.1% | 27.5% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | $27.50B | |
| Cost of Revenue | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | $24.27B | |
| Gross Profit | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | $3.23B | |
| SG&A Expense | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | $2.34B | |
| Operating Income | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $209M | $444M | $573M | $653M | $790M | |
| Interest Expense | · | $283M | $251M | $100M | $89M | $123M | $135M | $93M | $100M | $92M | $87M | $105M | |
| Other Non-op | $-17M | $-16M | $10M | $-5M | $-19M | $-2M | $6M | $29M | $-34M | $-3M | $5M | $-6M | |
| Pretax Income | $251M | $632M | $983M | $833M | $173M | $-130M | $237M | $145M | $310M | $478M | $572M | $701M | |
| Income Tax | $10M | $134M | $212M | $141M | $-20M | $-99M | $60M | $288M | $47M | $87M | $86M | $156M | |
| Net Income | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | · | $546M | |
| EPS (Basic) | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | $3.95 | |
| EPS (Diluted) | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | $3.89 | |
| Shares (Basic) | 86,266,000 | 90,567,000 | 92,043,000 | 98,662,000 | 99,258,000 | 100,474,000 | 109,820,000 | 119,909,000 | 127,032,000 | 130,858,000 | 136,688,000 | 137,991,000 | |
| Shares (Diluted) | 87,413,000 | 91,837,000 | 93,368,000 | 99,819,000 | 100,168,000 | 100,474,000 | 110,798,000 | 119,909,000 | 128,651,000 | 133,173,000 | 138,791,000 | 140,119,000 | |
| EBITDA | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $231M | $461M | $788M | $828M | $882M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $311M | $288M | $154M | $200M | $477M | $546M | $621M | $836M | $1.03B | $933M | $929M | |
| Receivables | $4.33B | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | $5.22B | |
| Inventory | $5.24B | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | $2.61B | |
| Prepaid Expense | $263M | $200M | $234M | $178M | $151M | $191M | $153M | $207M | $254M | $74M | $116M | $191M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $191M | |
| Current Assets | $10.02B | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | $8.95B | |
| PP&E (Net) | $667M | $568M | $442M | $315M | $368M | $405M | $452M | $523M | $520M | $453M | $390M | $535M | |
| PP&E (Gross) | · | · | $1.39B | $1.33B | $1.34B | $1.29B | $1.25B | $1.12B | $1.08B | $1.03B | $1.21B | $1.22B | |
| Accum. Depreciation | $1.19B | $1.14B | $1.11B | $1.04B | $1000M | $938M | $886M | $758M | $668M | $665M | $773M | $783M | |
| Goodwill | $837M | $781M | $781M | $759M | $838M | $774M | $877M | $981M | $1.15B | $622M | $1.28B | $1.35B | |
| Intangibles | · | · | $6M | $13M | $29M | $65M | $144M | $220M | $277M | $23M | $100M | $184M | |
| Other Non-current Assets | $394M | $280M | $282M | $211M | $261M | $257M | $216M | $263M | $221M | $239M | $268M | $229M | |
| Total Assets | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | $11.26B | |
| Accounts Payable | $3.49B | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | $3.40B | |
| Accrued Liabilities | $497M | $573M | $753M | $591M | $572M | $473M | $414M | $535M | $542M | $395M | $603M | $711M | |
| Short-term Debt | · | · | · | · | · | $51.0K | $301M | · | · | · | · | $865M | |
| Current Liabilities | $4.13B | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | $4.98B | |
| Capital Leases | $159M | $174M | $191M | $199M | $240M | $254M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $245M | $238M | $297M | $307M | $355M | $420M | $426M | $453M | $335M | $223M | $196M | $173M | |
| Total Liabilities | $7.11B | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | $6.36B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1.98B | $2.08B | |
| Total Debt | $2.57B | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | $2.08B | |
| Common Stock | $84M | $89M | $92M | $96M | $100M | $99M | $104M | $116M | $123M | $127M | $135M | $138M | |
| Retained Earnings | $3.43B | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | $3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $265.0K | $458.0K | $675.0K | |
| AOCI | $-258M | $-487M | $-409M | $-481M | $-154M | $-388M | $-304M | $-195M | $-244M | $-521M | $-441M | $140M | |
| Stockholders' Equity | $5.01B | $4.93B | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | $4.89B | |
| Liabilities + Equity | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | $11.25B |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $87M | $89M | $102M | $132M | $182M | $181M | $235M | $155M | $80M | $82M | $92M | |
| Stock-based Comp | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | $46M | |
| Deferred Tax | $-100M | $-16M | $-33M | $-53M | $25M | $-12M | $-7M | $-69M | $-18M | $12M | $23M | $-16M | |
| Amort. of Intangibles | · | · | $6M | $15M | $41M | $81M | $84M | $91M | $54M | $9M | $16M | $45M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $59M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-431M | |
| Operating Cash Flow | $725M | $690M | $-714M | $-219M | $91M | $730M | $535M | $253M | $-369M | $224M | $584M | $237M | |
| CapEx | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | $123M | |
| Investing Cash Flow | $-137M | $-225M | $-212M | $51M | $-61M | $-135M | $-25M | $72M | $1.34B | $-153M | $-186M | $-237M | |
| Stock Repurchased | $303M | $163M | $222M | $184M | · | $238M | $569M | $324M | $276M | $381M | $160M | $9M | |
| Net Stock Activity | $-303M | $-163M | $-222M | $-184M | · | $-238M | $-569M | $-324M | $-276M | $-381M | $-160M | $-9M | |
| Dividends Paid | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | $83M | |
| Financing Cash Flow | $-694M | $-434M | $1.05B | $156M | $-314M | $-645M | $-583M | $-542M | $-1.19B | $33M | $-341M | $-88M | |
| Net Change in Cash | $-119M | $23M | $135M | $-46M | $-277M | $-69M | $-75M | $-215M | $-195M | $99M | $4M | $-80M | |
| Free Cash Flow | $577M | $464M | $-908M | $-268M | $41M | $657M | $412M | $98M | $-489M | $77M | $410M | $114M | |
| Levered FCF | · | $240M | $-1.11B | $-352M | $-59M | $628M | $312M | $199M | $-580M | $2M | $333M | $33M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | 13.3% | 13.6% | 11.6% | 11.4% | 11.7% | |
| Operating Margin | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | 2.9% | |
| Net Margin | 1.1% | 2.1% | 2.9% | 2.9% | 0.99% | -0.18% | 0.90% | -0.82% | · | · | · | 2.0% | |
| Pretax Margin | 1.1% | 2.7% | 3.7% | 3.4% | 0.89% | -0.73% | 1.2% | 0.76% | 1.8% | 2.6% | 2.5% | 2.5% | |
| EBITDA Margin | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | 3.2% | |
| ROA | 2.0% | 4.0% | 6.7% | 7.2% | 2.3% | -0.37% | 1.9% | -1.6% | · | · | · | 5.0% | |
| ROE | 4.9% | 10.1% | 16.4% | 16.4% | 4.8% | -0.84% | 4.2% | -3.2% | · | · | · | 11.9% | |
| ROIC | 6.5% | 9.1% | 12.0% | 13.9% | 6.0% | -0.02% | 4.9% | -3.7% | 5.7% | 9.9% | 10.5% | 8.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 | 2.8 | 2.7 | 2.6 | 3.1 | 1.8 | 2.0 | 1.8 | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 1.7 | 1.2 | 1.4 | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | |
| Interest Coverage | · | 3.0 | 4.7 | 9.4 | 3.1 | -0.0 | 2.7 | 2.2 | 4.3 | 8.0 | 8.7 | 7.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.7 | 2.4 | 2.5 | 2.5 | |
| Inventory Turnover | 3.7 | 3.8 | 4.8 | 5.7 | 5.8 | 5.4 | 5.5 | 5.5 | 5.6 | 8.7 | 9.7 | 10.0 | |
| Receivables Turnover | 5.1 | 5.2 | 5.9 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.7 | 5.2 | 5.4 | 5.5 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 6.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -49.4% | -34.3% | 19.0% | 259.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.6% | 41.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.8% | -35.3% | 11.3% | 258.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.7% | 37.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | $27.50B | |
| Net Income TTM | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | $530M | $546M | |
| P/E | 19.1 | 9.5 | 6.1 | 6.1 | 20.7 | -84.0 | 28.5 | -33.0 | 9.5 | 10.6 | 10.2 | 11.2 | |
| Earnings Yield | 5.2% | 10.5% | 16.4% | 16.4% | 4.8% | -1.2% | 3.5% | -3.0% | 10.5% | 9.4% | 9.8% | 8.9% | |
| Payout Ratio | 47.2% | 22.4% | 13.8% | 14.2% | 43.7% | -270.2% | 49.4% | -56.4% | · | · | · | 15.2% | |
| Annual Payout | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | $83M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B | $6.55B | $6.51B | $6.72B | $6.75B | $6.37B | |
| Cost of Revenue | $6.38B | $5.66B | $5.28B | $5.02B | $4.73B | $5.07B | $5.00B | $4.92B | $4.98B | $5.50B | $5.59B | $5.74B | $5.70B | $5.93B | $5.98B | $5.59B | |
| Gross Profit | $739M | $663M | $615M | $594M | $588M | $596M | $607M | $643M | $669M | $706M | $748M | $818M | $812M | $784M | $768M | $780M | |
| SG&A Expense | $519M | $492M | $464M | $451M | $435M | $437M | $439M | $450M | $467M | $465M | $487M | $506M | $498M | $485M | $478M | $495M | |
| Operating Income | $206M | $146M | $142M | $73M | $143M | $155M | $142M | $164M | $190M | $236M | $254M | $284M | $314M | $299M | $291M | $285M | |
| Interest Expense | · | · | · | · | · | · | · | · | $73M | $74M | $71M | · | $72M | $59M | $45M | $30M | |
| Other Non-op | $-2M | $5M | $-5M | $-8M | $-4M | $-3M | $-3M | $1M | $-15M | $-8M | $6M | $6M | $2M | $1M | $323.0K | $-6M | |
| Pretax Income | $141M | $90M | $77M | $7M | $78M | $90M | $75M | $101M | $102M | $154M | $275M | $190M | $244M | $303M | $246M | $249M | |
| Income Tax | $46M | $28M | $25M | $1M | $-10M | $3M | $16M | $19M | $13M | $36M | $66M | $35M | $56M | $59M | $62M | $2M | |
| Net Income | $94M | $62M | $52M | $6M | $88M | $87M | $59M | $83M | $89M | $118M | $209M | $215M | $187M | $244M | $184M | $247M | |
| EPS (Basic) | $1.15 | $0.76 | $0.62 | $0.09 | $1.02 | $1.00 | $0.67 | $0.93 | $0.98 | $1.31 | $2.29 | $1.69 | $2.05 | $2.67 | $1.96 | $2.52 | |
| EPS (Diluted) | $1.14 | $0.75 | $0.61 | $0.09 | $1.01 | $0.99 | $0.66 | $0.93 | $0.97 | $1.28 | $2.25 | $1.67 | $2.03 | $2.63 | $1.93 | $2.50 | |
| Shares (Basic) | 82,014,000 | 81,445,000 | 82,996,000 | -174,686,000 | 86,014,000 | 86,846,000 | 88,092,000 | -181,611,000 | 90,430,000 | 90,253,000 | 91,495,000 | -184,636,000 | 91,436,000 | 91,192,000 | 94,051,000 | -198,676,000 | |
| Shares (Diluted) | 82,930,000 | 82,787,000 | 84,462,000 | -177,182,000 | 86,876,000 | 88,327,000 | 89,392,000 | -184,389,000 | 91,256,000 | 91,792,000 | 93,178,000 | -187,479,000 | 92,456,000 | 92,755,000 | 95,636,000 | -201,069,000 | |
| EBITDA | $206M | $146M | $142M | · | $143M | $155M | $142M | · | $190M | $236M | $254M | · | $314M | $299M | $291M | · |
Bilanz 23
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $287M | $175M | $192M | $189M | $172M | $268M | $311M | $218M | $273M | $279M | · | $186M | $325M | $81M | · | |
| Receivables | $5.50B | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.39B | $4.32B | $4.51B | $4.68B | · | $4.67B | $4.79B | $4.59B | · | |
| Inventory | $5.46B | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.47B | $5.75B | $6.12B | $5.76B | · | $5.35B | $4.97B | $4.65B | · | |
| Prepaid Expense | $218M | $200M | $227M | $263M | $241M | $226M | $222M | $200M | $200M | $241M | $198M | · | $233M | $216M | $183M | · | |
| Current Assets | $11.38B | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.37B | $10.49B | $11.14B | $10.91B | · | $10.44B | $10.30B | $9.51B | · | |
| PP&E (Net) | $651M | $663M | $666M | $667M | $579M | $564M | $584M | $568M | $562M | $564M | $471M | $442M | $400M | $378M | $300M | $315M | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | |
| Goodwill | $817M | $826M | $818M | $837M | $795M | $774M | $819M | $781M | $781M | $787M | $760M | · | $771M | $755M | $704M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $10M | · | |
| Other Non-current Assets | $420M | $423M | $403M | $394M | $364M | $330M | $304M | $280M | $278M | $280M | $284M | · | $272M | $263M | $228M | · | |
| Total Assets | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | $12.48B | $12.11B | $11.93B | $10.97B | $10.39B | |
| Accounts Payable | $4.63B | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.35B | $3.32B | $3.31B | $3.45B | · | $3.14B | $3.11B | $3.47B | · | |
| Accrued Liabilities | $517M | $474M | $441M | $497M | $495M | $524M | $580M | $573M | $565M | $706M | $722M | · | $705M | $689M | $625M | · | |
| Current Liabilities | $5.66B | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.47B | $4.49B | $4.77B | $4.29B | · | $3.97B | $4.06B | $4.66B | · | |
| Capital Leases | $179M | $177M | $159M | $159M | $138M | $166M | $175M | $174M | $183M | $192M | $187M | · | $193M | $199M | $197M | · | |
| Other Non-current Liabilities | $221M | $230M | $237M | $245M | $181M | $160M | $206M | $238M | $254M | $276M | $245M | · | $279M | $264M | $267M | · | |
| Total Liabilities | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.28B | $7.34B | $7.99B | $7.82B | · | $7.47B | $7.50B | $6.95B | · | |
| Total Debt | $2.47B | $2.47B | $2.80B | · | $2.49B | $2.57B | $2.43B | · | $2.41B | $2.75B | $3.10B | · | $3.03B | $2.98B | $1.83B | · | |
| Common Stock | $82M | $81M | $81M | $84M | $85M | $86M | $87M | $89M | $90M | $90M | $91M | · | $91M | $91M | $92M | · | |
| Retained Earnings | $3.42B | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.60B | $3.63B | $3.56B | $3.53B | · | $3.25B | $3.09B | $2.93B | · | |
| AOCI | $-332M | $-275M | $-316M | $-258M | $-448M | $-531M | $-319M | $-487M | $-436M | $-357M | $-503M | $-409M | $-384M | $-429M | $-673M | $-481M | |
| Stockholders' Equity | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.75B | $4.64B | $4.43B | $4.02B | $4.19B | |
| Liabilities + Equity | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | · | $12.11B | $11.93B | $10.97B | · |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $17M | $18M | $16M | $17M | $20M | $23M | $21M | $21M | $22M | $24M | $21M | · | · | · | |
| Stock-based Comp | $10M | $16M | $10M | $6M | $9M | $10M | $11M | $6M | $7M | $11M | $9M | $9M | $9M | · | $9M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $878.0K | · | $900.0K | $2M | $3M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $112.0K | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-54M | $208M | $-145M | $139M | $141M | $338M | $106M | $274M | $499M | $-42M | $-41M | $235M | $18M | · | $-645M | $-200M | |
| CapEx | $17M | $15M | $25M | $60M | $27M | $29M | $32M | $26M | $42M | $82M | $76M | $57M | $26M | · | $28M | $15M | |
| Investing Cash Flow | $-16M | $-15M | $-25M | $-60M | $-17M | $-29M | $-31M | $-26M | $-42M | $-82M | $-76M | $-57M | $-26M | · | $-21M | $-89.0K | |
| Stock Repurchased | $0 | $0 | $138M | $50M | $101M | $52M | $100M | $77M | $0 | $62M | $24M | $448.0K | $0 | · | $152M | $95M | |
| Net Stock Activity | · | · | $-138M | · | · | · | $-100M | · | · | · | $-24M | · | · | · | $-152M | · | |
| Dividends Paid | $29M | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $27M | $25M | |
| Financing Cash Flow | $-13M | $-84M | $155M | $-80M | $-101M | $-403M | $-109M | $-149M | $-507M | $122M | $100M | $-68M | $-134M | · | $588M | $160M | |
| Net Change in Cash | $-84M | $111M | $-17M | $4M | $17M | $-95M | $-43M | $92M | $-54M | $-6M | $-10M | $102M | $-139M | · | $-73M | $-46M | |
| Taxes Paid | $21M | $23M | $47M | · | $87M | $43M | $76M | · | $45M | $50M | $78M | · | $45M | · | $57M | · | |
| Free Cash Flow | · | · | $-169M | · | · | · | $75M | · | · | · | $-117M | · | · | · | $-673M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | · | $-707M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.5% | 10.4% | · | 11.1% | 10.5% | 10.8% | · | 11.8% | 11.4% | 11.8% | · | 12.5% | 11.7% | 11.4% | · | |
| Operating Margin | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | · | |
| Net Margin | 1.3% | 0.98% | 0.88% | · | 1.7% | 1.5% | 1.1% | · | 1.6% | 1.9% | 3.3% | · | 2.9% | 3.6% | 2.7% | · | |
| Pretax Margin | 2.0% | 1.4% | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 2.5% | 4.3% | · | 3.7% | 4.5% | 3.6% | · | |
| EBITDA Margin | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | · | |
| ROA | 0.75% | 0.49% | 0.41% | · | 0.73% | 0.70% | 0.47% | · | 0.73% | 0.95% | 1.8% | · | 1.7% | 2.3% | 1.8% | · | |
| ROE | 1.9% | 1.3% | 1.1% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 2.5% | 4.7% | · | 4.2% | 5.7% | 4.5% | · | |
| ROIC | 1.9% | 1.4% | 1.2% | · | 2.2% | 2.0% | 1.5% | · | 2.2% | 2.3% | 2.4% | · | 3.1% | 3.2% | 3.7% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.4 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.0 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | 3.2 | 3.6 | · | 4.4 | 5.1 | 6.4 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.5 | · | |
| Receivables Turnover | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
Bewertung (TTM) 6
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.65B | $23.20B | $22.48B | · | $22.24B | $23.13B | $23.80B | · | $24.71B | $25.57B | $26.08B | · | · | $26.71B | $25.85B | · | |
| Net Income TTM | $296M | $289M | $286M | · | $323M | $353M | $475M | · | $603M | $702M | $828M | · | · | $796M | $703M | · | |
| P/E | 17.0 | 14.7 | 15.9 | · | 13.0 | 13.6 | 10.5 | · | 7.6 | 6.6 | 5.4 | · | · | 5.0 | 5.0 | · | |
| Earnings Yield | 5.9% | 6.8% | 6.3% | · | 7.7% | 7.4% | 9.5% | · | 13.2% | 15.1% | 18.6% | · | · | 20.0% | 19.9% | · | |
| Payout Ratio | · | · | 55.0% | · | · | · | 48.9% | · | 31.5% | 23.6% | 13.5% | · | 14.1% | 10.8% | 14.6% | · | |
| Annual Payout | · | · | · | · | $113M | $113M | $113M | · | $111M | $109M | $108M | · | · | $106M | $103M | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | |
|---|---|---|---|---|---|
| Umsatz | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B |
| Bruttogewinnmarge % | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% |
| Betriebsgewinnmarge % | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% |
| Nettoergebnis | $240M | $499M | $771M | $692M | $193M |
| Verwässerte EPS | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 |
Bilanz
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 |
| Liquiditätsgrad | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 |
| Quick Ratio | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 |
Cashflow
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $577M | $464M | $-908M | $-268M | $41M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.