BALL 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.
Aktiensplits6
Ex-Datum
Split
Typ
17. Mai 2017
2-for-1
Vorwärts
16. Februar 2011
2-for-1
Vorwärts
24. August 2004
2-for-1
Vorwärts
25. Februar 2002
2-for-1
Vorwärts
2. Oktober 1985
2-for-1
Vorwärts
4. Oktober 1982
2-for-1
Vorwärts
Über Ball Corporation Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Die Ball Corporation, gegründet 1880 als Ball Brothers Glass Manufacturing Company, ist ein US-amerikanischer Mischkonzern mit Hauptsitz in Broomfield (Colorado). Ursprünglich ein Hersteller von Verpackungen aus Glas, ist Ball heute weltgrößter Hersteller von Aluminiumdosen und auch in der Luft- und Raumfahrttechnik tätig.
Die Ball Corporation ist im Aktienindex S&P 500 gelistet. Der Konzern zählt weltweit über 100 Standorte.
## Geschichte
Das Geschäft mit Verpackungen für Haushalte (Dosen) wurde 1993 ausgegliedert in die Firma Alltrista (inzwischen umbenannt in Jarden Corporation). Zu den Tochterunternehmen gehören des Weiteren Ball Aerospace und Ball Packaging Europe.
Zum 30. Juni 2016 wurde die Übernahme des britischen Konkurrenten Rexam vollzogen. Nach einer kartellrechtlichen Prüfung durch die EU-Kommission musste der nunmehrige Marktführer jedoch 22 Werke abgeben. Den Zuschlag hierfür erhielt die Ardagh Group.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$13.16B2016-12-31 → 2025-12-31
EPS$3.302016-12-31 → 2025-12-31
Freier Cashflow$788M2016-12-31 → 2025-12-31
Nettogewinnmarge6.6%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BALL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.05-Jahres-Durchschnitt ≈21.0
≈21.0
17.9
Fairer Wert
P/S (TTM)
2.7
·
1.8
Überbewertet
K/B (MRQ)
6.7
·
3.9
Überbewertet
Kurs / FCF (TTM)
46.6
·
·
·
Kurs / Cashflow (TTM)
27.0
·
·
·
Kurs / Materieller Buchwert (MRQ)
8.0
·
·
·
PEG Ratio (PEG-Ratio)
≈1.2
·
·
·
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≈5.9%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 1, 2026
$0,20
USD
≈1.3%
Jun 1, 2026
$0,20
USD
≈1.5%
Mär 2, 2026
$0,20
USD
≈1.2%
Dez 1, 2025
$0,20
USD
≈1.6%
Sep 2, 2025
$0,20
USD
≈1.6%
Jun 2, 2025
$0,20
USD
≈1.5%
Mär 3, 2025
$0,20
USD
≈1.5%
Dez 2, 2024
$0,20
USD
≈1.3%
Sep 3, 2024
$0,20
USD
≈1.3%
Jun 3, 2024
$0,20
USD
≈1.1%
Feb 29, 2024
$0,20
USD
≈1.2%
Nov 30, 2023
$0,20
USD
≈1.4%
Aug 31, 2023
$0,20
USD
≈1.5%
Mai 31, 2023
$0,20
USD
≈1.6%
Feb 28, 2023
$0,20
USD
≈1.4%
Nov 30, 2022
$0,20
USD
≈1.4%
Aug 31, 2022
$0,20
USD
≈1.4%
Mai 31, 2022
$0,20
USD
≈1.1%
Feb 28, 2022
$0,20
USD
≈0.84%
Nov 30, 2021
$0,20
USD
≈0.75%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.9%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$1.03
$1.00
2.9%
31. März 2026
$0.94
$0.86
8.8%
31. Dezember 2025
$0.91
$0.91
-0.04%
30. September 2025
$1.02
$1.04
-2.3%
30. Juni 2025
$0.90
$0.89
1.4%
31. März 2025
$0.76
$0.71
6.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.16B
$11.79B
$12.06B
$13.37B
$13.81B
$11.78B
$11.47B
$11.63B
$10.98B
$9.06B
$8.00B
$8.57B
Gross Profit
·
·
·
·
·
·
$1.77B
$1.80B
$1.76B
$1.42B
$1.29B
$1.43B
R&D Expense
·
·
$55M
$55M
$56M
$47M
$44M
$32M
$27M
$28M
$26M
$27M
SG&A Expense
$566M
$647M
$532M
$555M
$593M
$525M
$417M
$478M
$514M
$512M
$450M
$466M
Operating Expenses
·
·
$12.76B
$14.13B
$12.52B
$10.78B
$10.54B
$10.70B
$10.18B
$8.60B
$7.39B
$7.73B
Operating Income
·
·
$1.27B
$1.21B
$1.29B
$1.00B
$932M
$935M
$802M
$463M
$606M
$839M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$260M
$193M
Interest Income
$30M
$68M
$36M
$14M
·
·
·
·
·
·
·
·
Pretax Income
$1.13B
$535M
$614M
$713M
$1.01B
$687M
$608M
$633M
$514M
$125M
$346M
$646M
Income Tax
$240M
$133M
$146M
$138M
$156M
$99M
$71M
$185M
$165M
$-126M
$47M
$150M
Net Income
$915M
$4.01B
$711M
$732M
$878M
$582M
$536M
$453M
$380M
$266M
$303M
$498M
EPS (Basic)
$3.33
$13.12
$2.25
$2.27
$2.69
$1.79
$1.71
$1.32
$1.07
$0.83
$1.02
$3.39
EPS (Diluted)
$3.30
$13.00
$2.23
$2.25
$2.65
$1.76
$1.66
$1.29
$1.05
$0.81
$1.00
$3.30
Shares (Basic)
274,263,000
305,459,000
314,775,000
316,433,000
325,989,000
326,260,000
331,102,000
344,796,000
350,269,000
316,542,000
274,600,000
138,508,000
Shares (Diluted)
275,972,000
308,206,000
317,022,000
320,008,000
331,615,000
332,815,000
340,121,000
352,321,000
356,985,000
322,884,000
281,968,000
142,430,000
EBITDA
$622M
$611M
$1.96B
$1.89B
$1.99B
$1.67B
$1.61B
$1.64B
$1.53B
$916M
$891M
$1.12B
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.21B
$885M
$695M
$548M
$563M
$1.37B
$1.80B
$721M
$448M
$597M
$224M
$191M
Receivables
$2.06B
$1.74B
$1.67B
$2.11B
$2.02B
$1.34B
$1.19B
$1.28B
$1.34B
$1.16B
$754M
$793M
Inventory
$2.01B
$1.48B
$1.53B
$2.18B
$1.79B
$1.35B
$1.27B
$1.27B
$1.53B
$1.41B
$898M
$1.02B
Other Current Assets
$265M
$169M
$231M
$168M
$305M
$218M
$181M
$146M
$150M
$152M
$177M
$148M
Current Assets
$6.11B
$4.84B
$4.88B
$5.49B
$5.22B
$4.67B
$4.88B
$3.94B
$3.76B
$3.65B
$2.18B
$2.31B
PP&E (Net)
·
·
·
·
·
·
$4.47B
$4.54B
$4.61B
$4.39B
$2.69B
$2.43B
PP&E (Gross)
·
·
·
·
·
·
$7.53B
$7.28B
$7.39B
$6.63B
$5.41B
$5.03B
Accum. Depreciation
·
·
·
·
·
·
$3.06B
$2.73B
$2.78B
$2.25B
$2.72B
$2.60B
Goodwill
$4.38B
$4.17B
$4.25B
$4.20B
$4.38B
$4.48B
$4.42B
$4.47B
$4.93B
$5.09B
$2.18B
$2.25B
Intangibles
$982M
$1.08B
$1.25B
$1.42B
$1.69B
$1.88B
$2.00B
$2.19B
$2.46B
$1.93B
$195M
$137M
Other Non-current Assets
$1.39B
$1.36B
$1.35B
$1.72B
$1.92B
$1.86B
$1.58B
$1.41B
$1.41B
$1.10B
$301M
$572M
Total Assets
$19.52B
$17.63B
$19.30B
$19.91B
$19.71B
$18.25B
$17.36B
$16.55B
$17.17B
$16.17B
$9.70B
$7.57B
Accounts Payable
$4.45B
$3.42B
$3.66B
$4.38B
$4.76B
$3.43B
$3.14B
$3.10B
$2.76B
$2.03B
$1.50B
$1.34B
Current Liabilities
$5.49B
$4.85B
$6.18B
$7.01B
$5.95B
$4.44B
$5.58B
$4.09B
$4.11B
$2.97B
$2.14B
$2.01B
Capital Leases
$283M
$265M
$287M
$349M
$340M
$232M
$181M
·
·
·
·
·
Deferred Tax
$655M
$594M
$421M
$540M
$665M
$634M
$561M
$645M
$695M
$439M
$30M
$32M
Other Non-current Liabilities
$471M
$368M
$384M
$447M
$484M
$441M
$380M
$287M
$340M
$417M
·
·
Total Liabilities
$14.10B
$11.70B
$15.47B
$16.38B
$16.03B
$14.91B
$14.34B
$12.99B
$13.12B
$12.63B
$8.44B
$6.33B
Long-term Debt
·
·
·
·
·
·
$7.79B
$6.52B
$6.63B
$7.39B
$5.03B
$3.05B
Total Debt
$2M
$191M
·
·
·
·
$7.79B
$6.52B
$6.63B
$7.39B
$5.11B
$3.05B
Common Stock
$1.42B
$1.40B
$1.31B
$1.26B
$1.22B
$1.17B
$1.18B
$1.16B
$1.08B
$1.04B
$962M
$1.13B
Retained Earnings
$12.22B
$11.53B
$7.76B
$7.31B
$6.84B
$6.19B
$5.80B
$5.34B
$4.99B
$4.74B
$4.56B
$4.35B
Treasury Stock
$7.35B
$6.06B
$4.39B
$4.43B
$3.85B
$3.13B
$3.12B
$2.21B
$1.47B
$1.40B
$3.63B
$3.92B
AOCI
$-869M
$-1.00B
$-916M
$-679M
$-582M
$-954M
$-910M
$-835M
$-656M
$-941M
$-640M
$-522M
Stockholders' Equity
$5.42B
$5.86B
$3.77B
$3.46B
$3.63B
$3.27B
$2.95B
$3.46B
$3.94B
$3.44B
$1.25B
$1.03B
Liabilities + Equity
$19.52B
$17.63B
$19.30B
$19.91B
$19.71B
$18.25B
$17.36B
$16.55B
$17.17B
$16.17B
$9.70B
$7.57B
Shares Outstanding
685,107,000
684,168,000
683,241,000
682,144,000
680,945,000
679,524,000
·
·
·
·
·
·
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$622M
$611M
$605M
$594M
$700M
$668M
$678M
$702M
$729M
$453M
$286M
$281M
Deferred Tax
$60M
$143M
$-67M
$-2M
$35M
$17M
$-45M
$35M
$82M
$-293M
$-62M
$12M
Amort. of Intangibles
$148M
$151M
$151M
$157M
$180M
$180M
$187M
$204M
$220M
$104M
$39M
$41M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$12M
Other Non-cash
$-335M
$-4.65B
$533M
$-1.10B
$147M
$165M
$379M
$376M
$287M
$-232M
$480M
$222M
Operating Cash Flow
$1.26B
$115M
$1.86B
$301M
$1.76B
$1.43B
$1.55B
$1.57B
$1.48B
$193M
$1.01B
$1.01B
CapEx
$474M
$484M
$1.04B
$1.65B
$1.73B
$1.11B
$598M
$816M
$556M
$606M
$528M
$391M
Investing Cash Flow
$-656M
$5.00B
$-1.05B
$-786M
$-1.64B
$-1.18B
$-422M
$-206M
$-545M
$-1.28B
$-2.72B
$-391M
Debt Issued
$6.68B
$650M
$2.05B
$4.85B
$850M
$2.55B
$2.82B
$1.48B
$765M
$4.37B
$4.52B
$412M
Net Debt Issued
$1.39B
$-2.83B
$-230M
$967M
$100M
$-242M
$1.29B
$-58M
$-1.04B
$-254M
$2.09B
$-486M
Stock Issued
·
·
·
·
·
$-18M
$19M
$28M
$27M
$48M
$36M
$37M
Stock Repurchased
$1.32B
$1.71B
$3M
$618M
$766M
$57M
$964M
$739M
$103M
$107M
$136M
$397M
Net Stock Activity
$-1.32B
$-1.71B
$-3M
$-618M
$-766M
$-75M
$-945M
$-711M
$-76M
$-59M
$-100M
$-360M
Dividends Paid
$220M
$244M
$252M
$254M
$229M
$198M
$182M
$137M
$129M
$83M
$72M
$73M
Financing Cash Flow
$-344M
$-4.79B
$-662M
$485M
$-894M
$-602M
$-46M
$-1.04B
$-1.07B
$-387M
$1.74B
$-846M
Net Change in Cash
$290M
$221M
$152M
$-21M
$-802M
$-425M
$1.08B
$269M
$-148M
$-1.78B
$33M
$-225M
Taxes Paid
$374M
$922M
$179M
$143M
$136M
$157M
$128M
$143M
$107M
$68M
$58M
$163M
Free Cash Flow
$788M
$-369M
$818M
$-1.35B
$34M
$319M
$950M
$750M
$922M
$-412M
$479M
$622M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$254M
$474M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
15.5%
15.4%
16.0%
15.7%
16.2%
16.7%
Operating Margin
·
·
9.1%
7.9%
9.3%
8.5%
8.1%
8.0%
7.3%
5.1%
7.6%
9.8%
Net Margin
7.0%
34.0%
5.1%
4.8%
6.4%
4.9%
4.7%
3.9%
3.5%
2.9%
3.8%
5.8%
Pretax Margin
8.6%
4.5%
5.8%
5.8%
7.3%
5.8%
5.3%
5.4%
4.7%
1.4%
4.3%
7.5%
EBITDA Margin
4.7%
5.2%
14.0%
12.3%
14.4%
14.2%
14.0%
14.1%
13.9%
10.1%
11.1%
13.1%
ROA
4.9%
21.7%
3.6%
3.7%
4.6%
3.3%
3.2%
2.7%
2.3%
2.1%
3.5%
6.5%
ROE
16.2%
83.4%
19.7%
20.6%
25.4%
18.7%
16.7%
12.2%
10.3%
11.3%
26.5%
44.1%
ROIC
·
·
28.7%
28.8%
30.1%
26.2%
7.7%
6.6%
5.1%
8.6%
8.2%
15.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.0
0.8
0.8
0.9
1.1
0.9
1.0
0.9
1.2
1.0
1.2
Quick Ratio
0.6
0.5
0.4
0.4
0.4
0.6
0.5
0.5
0.4
0.6
0.5
0.5
Debt / Equity
0.0
0.0
·
·
·
·
2.6
1.9
1.7
2.2
4.1
3.0
LT Debt / Equity
·
·
·
·
·
·
2.1
1.9
1.7
2.1
4.0
2.9
Interest Coverage
·
·
·
·
·
·
·
·
·
·
2.3
4.3
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.7
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.9
1.1
Receivables Turnover
6.9
6.9
6.9
7.4
8.2
9.3
9.3
8.9
8.8
9.5
10.3
10.8
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$47.69
$38.27
$44.25
$47.96
$41.65
$35.40
$33.74
$33.02
$30.77
$56.13
$56.72
$60.17
Cash Flow / Share
$4.57
$0.37
$5.88
$0.94
$5.31
$4.30
$4.55
$4.44
$4.14
$1.20
$7.14
$7.11
Dividend / Share
·
·
·
·
·
·
·
$0.40
$0.36
·
·
·
Dividend Paid / Share
$0.80
$0.80
$0.80
$0.80
$0.70
$0.60
$0.55
$0.40
$0.36
$0.26
$0.26
$0.52
EPS (TTM)
$3.30
$13.00
$2.23
$2.25
$2.65
$1.76
$1.66
$1.29
$1.05
$0.81
$1.00
$3.30
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.6%
-2.2%
-9.8%
-3.2%
17.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.53%
-5.1%
0.79%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-74.6%
483.0%
-0.89%
-15.1%
50.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.6%
69.9%
8.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-77.2%
464.6%
-2.9%
-16.6%
50.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.7%
66.0%
6.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.16B
$11.79B
$12.06B
$13.37B
$13.81B
$11.78B
$11.47B
$11.63B
$10.98B
$9.06B
$8.00B
$8.57B
Net Income TTM
$915M
$4.01B
$711M
$732M
$878M
$582M
$536M
$453M
$380M
$266M
$303M
$498M
P/E
16.1
4.2
25.8
22.7
36.3
52.9
39.0
35.6
36.0
46.3
36.4
10.3
Earnings Yield
6.2%
23.6%
3.9%
4.4%
2.8%
1.9%
2.6%
2.8%
2.8%
2.2%
2.8%
9.7%
Payout Ratio
24.0%
6.1%
35.4%
34.7%
26.1%
34.0%
34.0%
30.2%
34.0%
31.2%
23.7%
14.6%
Annual Payout
$220M
$244M
$252M
$254M
$229M
$198M
$182M
$137M
$129M
$83M
$72M
$73M
Gewinn- und Verlustrechnung14
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
$4.00B
$3.60B
$3.35B
$3.38B
$3.34B
$3.10B
$2.88B
$3.08B
$2.96B
$2.87B
$2.90B
$3.11B
$3.07B
$2.98B
$2.54B
$2.98B
Gross Profit
·
·
·
·
·
·
$480M
$545M
$489M
$477M
$483M
$487M
$453M
$441M
·
·
SG&A Expense
$163M
$150M
$150M
$130M
$137M
$149M
$129M
$142M
$139M
$237M
$127M
$133M
$157M
$115M
$49M
$159M
Operating Expenses
·
·
·
·
·
·
·
·
·
$2.68B
·
$3.25B
$3.25B
$2.71B
·
$3.43B
Operating Income
·
·
·
·
·
·
·
·
·
$196M
·
$325M
$321M
$267M
·
$523M
Interest Income
$10M
$10M
$10M
$8M
$5M
$7M
$10M
$14M
$18M
$26M
$13M
$12M
$7M
·
·
·
Pretax Income
$278M
$258M
$240M
$391M
$268M
$229M
$7M
$227M
$200M
$101M
$134M
$175M
$151M
$154M
$-95M
$444M
Income Tax
$65M
$62M
$50M
$76M
$61M
$53M
$15M
$42M
$49M
$27M
$39M
$45M
$29M
$33M
$-1M
$38M
Net Income
$223M
$205M
$200M
$321M
$215M
$179M
$-30M
$199M
$159M
$3.69B
$154M
$204M
$173M
$180M
$56M
$394M
EPS (Basic)
$0.83
$0.77
$0.75
$1.18
$0.77
$0.63
$0.26
$0.65
$0.51
$11.70
$0.50
$0.64
$0.55
$0.56
$0.18
$1.25
EPS (Diluted)
$0.83
$0.77
$0.73
$1.18
$0.76
$0.63
$0.23
$0.65
$0.51
$11.61
$0.48
$0.64
$0.55
$0.56
$0.19
$1.24
Shares (Basic)
265,777,000
265,778,000
·
271,086,000
276,102,000
283,292,000
·
302,406,000
309,269,000
314,950,000
·
314,983,000
314,561,000
314,236,000
·
314,054,000
Shares (Diluted)
267,139,000
267,411,000
·
272,891,000
277,771,000
285,067,000
·
305,219,000
311,964,000
317,385,000
·
317,296,000
316,867,000
316,667,000
·
317,061,000
EBITDA
$165M
$159M
·
$158M
$155M
$150M
·
·
·
$363M
·
$498M
$491M
$493M
·
$680M
Bilanz23
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
$491M
$730M
$1.21B
$568M
$296M
$449M
$885M
$1.44B
$1.35B
$1.72B
$695M
$1.33B
$955M
$572M
$548M
$473M
Receivables
$2.76B
$2.42B
$2.06B
$2.20B
$2.35B
$2.13B
$1.74B
$2.19B
$2.19B
$2.58B
·
$1.66B
$1.82B
$2.07B
·
$2.32B
Inventory
$2.52B
$2.22B
$2.01B
$1.86B
$1.73B
$1.64B
$1.48B
$1.39B
$1.43B
$1.50B
·
$1.69B
$1.98B
$2.19B
·
$2.20B
Other Current Assets
$365M
$345M
$265M
$207M
$216M
$212M
$169M
$113M
$229M
$225M
·
$326M
$207M
$183M
·
$261M
Current Assets
$6.65B
$6.22B
$6.11B
$5.35B
$5.25B
$5.04B
$4.84B
$5.61B
$5.75B
$6.52B
·
$5.41B
$5.43B
$5.51B
·
$5.81B
Goodwill
$4.40B
$4.41B
$4.38B
$4.38B
$4.38B
$4.24B
$4.17B
$4.24B
$4.19B
$4.21B
$4.25B
$4.22B
$4.27B
$4.25B
$4.20B
$4.12B
Intangibles
$908M
$947M
$982M
$1.01B
$1.06B
$1.06B
$1.08B
$1.14B
$1.16B
$1.20B
·
$1.31B
$1.37B
$1.39B
·
$1.41B
Other Non-current Assets
$1.37B
$1.40B
$1.39B
$1.41B
$1.36B
$1.32B
$1.36B
$1.28B
$1.31B
$1.33B
·
$1.72B
$1.82B
$1.75B
·
$1.97B
Total Assets
$20.11B
$19.77B
$19.52B
$18.72B
$18.61B
$18.04B
$17.63B
$18.82B
$18.96B
$19.90B
·
$19.93B
$20.17B
$20.11B
·
$20.05B
Accounts Payable
$4.55B
$3.81B
$4.45B
$3.49B
$3.52B
$3.23B
$3.42B
$3.26B
$3.17B
$3.26B
·
$3.29B
$3.43B
$3.65B
·
$4.53B
Current Liabilities
$6.22B
$5.56B
$5.49B
$4.84B
$5.26B
$4.84B
$4.85B
$5.12B
$4.89B
$5.38B
·
$6.71B
$6.93B
$7.22B
·
$6.19B
Capital Leases
$279M
$287M
$283M
$260M
$268M
$262M
$265M
$249M
$257M
$273M
·
$365M
$367M
$333M
·
$361M
Deferred Tax
$691M
$683M
$655M
$590M
$560M
$580M
$594M
$592M
$590M
$591M
·
$445M
$524M
$547M
·
$569M
Other Non-current Liabilities
$436M
$426M
$471M
$455M
$476M
$370M
$368M
$370M
$358M
$382M
·
$468M
$469M
$488M
·
$479M
Total Liabilities
$14.34B
$14.15B
$14.10B
$13.27B
$13.33B
$12.47B
$11.70B
$12.07B
$11.98B
$12.52B
·
$15.92B
$16.27B
$16.40B
·
$16.50B
Total Debt
$649M
$647M
·
$258M
$447M
$447M
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.45B
$1.44B
$1.42B
$1.42B
$1.41B
$1.40B
$1.40B
$1.38B
$1.37B
$1.35B
·
$1.30B
$1.29B
$1.27B
·
$1.25B
Retained Earnings
$12.54B
$12.37B
$12.22B
$12.07B
$11.81B
$11.65B
$11.53B
$11.62B
$11.48B
$11.39B
·
$7.67B
$7.53B
$7.42B
·
$7.32B
Treasury Stock
$7.44B
$7.34B
$7.35B
$7.14B
$7.06B
$6.61B
$6.06B
$5.41B
$5.02B
$4.54B
·
$4.40B
$4.41B
$4.41B
·
$4.44B
AOCI
$-802M
$-866M
$-869M
$-912M
$-955M
$-942M
$-1.00B
$-912M
$-921M
$-893M
·
$-642M
$-582M
$-637M
·
$-648M
Stockholders' Equity
$5.75B
$5.60B
$5.42B
$5.45B
$5.21B
$5.50B
$5.86B
$6.68B
$6.91B
$7.31B
·
$3.94B
$3.84B
$3.64B
·
$3.48B
Liabilities + Equity
$20.11B
$19.77B
$19.52B
$18.72B
$18.61B
$18.04B
$17.63B
$18.82B
$18.96B
$19.90B
·
$19.93B
$20.17B
$20.11B
·
$20.05B
Shares Outstanding
685,983,000
685,842,000
·
684,935,000
684,848,000
684,673,000
·
684,049,000
683,801,000
683,560,000
·
682,896,000
682,728,000
682,416,000
·
682,024,000
Cashflow15
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
$165M
$159M
$159M
$158M
$155M
$150M
$151M
$150M
$152M
$158M
$96M
$173M
$170M
$166M
$84M
$157M
Deferred Tax
$25M
$-1M
$36M
$67M
$-14M
$-29M
$-58M
$16M
$9M
$176M
$20M
$-64M
·
·
$21M
$9M
Amort. of Intangibles
$38M
$37M
$37M
$37M
$38M
$36M
$36M
$37M
$36M
$42M
$38M
$37M
$38M
$38M
$33M
$40M
Other Non-cash
·
$-2.29B
·
·
·
$-1.85B
·
·
·
$-5.92B
·
·
·
$-1.31B
·
·
Operating Cash Flow
$608M
$-777M
$1.21B
$384M
$332M
$-665M
$500M
$610M
$252M
$-1.25B
$736M
$766M
$636M
$-275M
$525M
$174M
CapEx
$141M
$161M
$170M
$127M
$96M
$81M
$107M
$117M
$106M
$154M
$215M
$222M
$265M
$343M
$389M
$443M
Investing Cash Flow
$-131M
$-306M
$-82M
$-183M
$-184M
$-207M
$-178M
$-23M
$-88M
$5.29B
$-227M
$-222M
$-268M
$-336M
$-334M
$44M
Debt Issued
$425M
$1.08B
$2.30B
$1.45B
$1.58B
$1.35B
$200M
$0
$0
$450M
$351M
$0
$1.10B
$600M
$1.45B
$185M
Net Debt Issued
·
$700M
·
·
·
$1.05B
·
·
·
$-2.83B
·
·
·
·
·
·
Stock Repurchased
$114M
$1M
$215M
$84M
$467M
$555M
$651M
$396M
$483M
$182M
$0
$0
$0
$3M
$1M
$39M
Net Stock Activity
·
$-1M
·
·
·
$-555M
·
·
·
$-182M
·
·
·
$-3M
·
·
Dividends Paid
$53M
$54M
$54M
$54M
$55M
$57M
$59M
$60M
$62M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
Financing Cash Flow
$-731M
$605M
$-484M
$52M
$-308M
$396M
$-792M
$-502M
$-518M
$-2.98B
$-1.15B
$-154M
$-5M
$649M
$-138M
$-211M
Net Change in Cash
$-248M
$-472M
$642M
$261M
$-149M
$-464M
$-513M
$96M
$-377M
$1.01B
$-639M
$381M
$374M
$36M
$62M
$-10M
Free Cash Flow
·
$-938M
·
·
·
$-746M
·
·
·
$-1.40B
·
·
·
$-618M
·
·
Rentabilität7
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
Operating Margin
·
·
·
·
·
·
·
·
·
6.8%
·
9.1%
9.0%
9.4%
·
13.2%
Net Margin
5.6%
5.7%
·
9.5%
6.4%
5.8%
·
6.5%
5.4%
128.2%
·
5.7%
4.9%
5.2%
·
10.0%
Pretax Margin
7.0%
7.2%
·
11.6%
8.0%
7.4%
·
7.4%
6.8%
3.5%
·
5.7%
5.8%
6.1%
·
11.2%
EBITDA Margin
4.1%
4.4%
·
4.7%
4.6%
4.8%
·
·
·
12.6%
·
14.0%
13.8%
14.1%
·
17.2%
ROA
1.1%
1.1%
·
1.7%
1.1%
0.94%
·
1.0%
0.81%
18.4%
·
1.0%
0.84%
0.88%
·
2.0%
ROE
4.1%
3.7%
·
5.3%
3.5%
2.8%
·
3.8%
3.0%
67.3%
·
5.5%
4.7%
4.8%
·
11.0%
ROIC
·
·
·
·
·
·
·
·
·
2.0%
·
8.2%
6.9%
7.3%
·
13.8%
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.2
·
0.8
0.8
0.8
·
0.9
Quick Ratio
0.5
0.6
·
0.6
0.5
0.5
·
0.7
0.7
0.8
·
0.4
0.4
0.4
·
0.5
Debt / Equity
0.1
0.1
·
0.0
0.1
0.1
·
·
·
·
·
·
·
·
·
·
Effizienz2
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
0.1
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.6
1.6
·
1.5
1.5
1.3
·
1.6
1.5
1.2
·
1.8
1.6
1.5
·
1.8
Pro Aktie6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.38
$8.17
·
$7.95
$7.60
$8.03
·
$9.77
$10.11
$10.69
·
$5.77
$5.62
$5.33
·
$5.10
Revenue / Share
$14.96
$13.47
·
$12.38
$12.02
$10.86
·
$10.10
$9.49
$9.06
·
$11.25
$11.25
$11.02
·
$12.46
Cash Flow / Share
·
$-2.91
·
·
·
$-2.33
·
·
·
$-3.93
·
·
·
$-0.87
·
·
Cash / Share
$0.72
$1.06
·
$0.83
$0.43
$0.66
·
$2.11
$1.97
$2.51
·
$1.95
$1.40
$0.84
·
$0.69
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$3.51
$3.44
·
$2.80
$2.27
$2.02
·
$13.25
$13.24
$13.28
·
$1.94
$2.54
$1.44
·
$2.96
Bewertung (TTM)14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$14.33B
$13.67B
·
$12.69B
$12.40B
$12.02B
·
$11.82B
$11.85B
$11.96B
·
$11.70B
$11.57B
$12.64B
·
$14.51B
Net Income TTM
$949M
$941M
·
$685M
$563M
$507M
·
$4.20B
$4.20B
$4.22B
·
$613M
$803M
$465M
·
$973M
Market Cap
$42.81B
$40.54B
·
$34.53B
$38.41B
$35.65B
·
$46.45B
$41.04B
$46.04B
·
$33.99B
$39.74B
$37.61B
·
$32.96B
Enterprise Value
$42.96B
$40.46B
·
$34.22B
$38.56B
$35.65B
·
·
·
·
·
·
·
·
·
·
P/E
17.8
17.2
·
18.0
24.7
25.8
·
5.1
4.5
5.1
·
25.7
22.9
38.3
·
16.3
P/S
3.0
3.0
·
2.7
3.1
3.0
·
3.9
3.5
3.9
·
2.9
3.4
3.0
·
2.3
P/B
7.4
7.2
·
6.3
7.4
6.5
·
7.0
5.9
6.3
·
8.6
10.4
10.3
·
9.5
P / Tangible Book
97.1
166.8
·
627.9
·
180.1
·
35.7
26.2
24.3
·
·
·
·
·
·
P / Cash Flow
·
-52.2
·
·
·
-53.6
·
·
·
-36.9
·
·
·
-136.8
·
·
EV / Revenue
3.0
3.0
·
2.7
3.1
3.0
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.50%
0.54%
·
0.65%
0.60%
0.67%
·
0.53%
0.61%
0.55%
·
0.74%
0.63%
0.67%
·
0.78%
Earnings Yield
5.6%
5.8%
·
5.5%
4.0%
3.9%
·
19.5%
22.1%
19.7%
·
3.9%
4.4%
2.6%
·
6.1%
Payout Ratio
·
26.3%
·
·
·
31.8%
·
·
·
1.7%
·
·
·
35.0%
·
·
Annual Payout
$215M
$217M
·
$225M
$231M
$238M
·
$248M
$251M
$252M
·
$252M
$252M
$252M
·
$256M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$13.16B
$11.79B
$12.06B
$13.37B
$13.81B
Betriebsgewinnmarge %
·
·
9.1%
7.9%
9.3%
Nettoergebnis
$915M
$4.01B
$711M
$732M
$878M
Verwässerte EPS
$3.30
$13.00
$2.23
$2.25
$2.65
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
·
·
·
Liquiditätsgrad
1.1
1.0
0.8
0.8
0.9
Quick Ratio
0.6
0.5
0.4
0.4
0.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$788M
$-369M
$818M
$-1.35B
$34M
Institutionelle Eigentümer (13F)
862 Einreicher
· $15.4B 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.
Inhaber862
Gehaltener Wert$15.4B
Neue Positionen103
Geschlossene Positionen79
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
103 (-70 vs. Vorquartal)
79 (+10 vs. Vorquartal)
280 (+14 vs. Vorquartal)
296 (+47 vs. Vorquartal)
+4.4M
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.
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 98 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.