BOKF 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.
Aktiensplits13
Ex-Datum
Split
Typ
6. Mai 2004
103-for-100
Vorwärts
8. Mai 2003
103-for-100
Vorwärts
9. Mai 2002
103-for-100
Vorwärts
3. Mai 2001
103-for-100
Vorwärts
6. Oktober 1999
103-for-100
Vorwärts
23. Februar 1999
2-for-1
Vorwärts
10. November 1998
21-for-20
Vorwärts
13. November 1997
103-for-100
Vorwärts
14. November 1996
103-for-100
Vorwärts
15. November 1995
103-for-100
Vorwärts
2. November 1994
103-for-100
Vorwärts
3. November 1993
103-for-100
Vorwärts
17. Dezember 1991
1-for-100
Umgekehrt
Über BOK Financial Corporation - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Die BOK Financial Corporation ist ein amerikanisches regionales Finanzunternehmen mit Sitz in Tulsa, Oklahoma. Die Unternehmenszentrale des Unternehmens befindet sich im BOK Tower in Downtown Tulsa.
Es gliedert sich in sieben verschiedene Abteilungen: Bank of Albuquerque, Bank of Arizona, Bank of Arkansas, Bank of Kansas City, Bank of Oklahoma, Bank of Texas, und Colorado State Bank and Trust.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$9.172017-12-31 → 2025-12-31
Freier Cashflow$575M2017-12-31 → 2025-12-31
Nettogewinnmarge26.6%2017-12-31 → 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
BOKF
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
14.05-Jahres-Durchschnitt ≈12.4
≈12.4
12.5
Überbewertet
P/S
3.65-Jahres-Durchschnitt ≈3.8
≈3.8
4.5
Unterbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈1.4
≈1.4
1.0
Überbewertet
Kurs / FCF (TTM)
5.85-Jahres-Durchschnitt ≈-9.4
≈-9.4
·
·
Kurs / Cashflow (TTM)
5.25-Jahres-Durchschnitt ≈22.8
≈22.8
11.1
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
1.35-Jahres-Durchschnitt ≈1.8
≈1.8
·
·
PEG Ratio (PEG-Ratio)
≈1.7
·
·
·
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≈2.2%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈12Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 19, 2026
$0,63
USD
≈1.8%
Mai 13, 2026
$0,63
USD
≈1.9%
Feb 19, 2026
$0,63
USD
≈1.8%
Nov 12, 2025
$0,63
USD
≈2.2%
Aug 13, 2025
$0,57
USD
≈2.2%
Mai 15, 2025
$0,57
USD
≈2.3%
Feb 12, 2025
$0,57
USD
≈2.0%
Nov 15, 2024
$0,57
USD
≈1.9%
Aug 15, 2024
$0,55
USD
≈2.2%
Mai 14, 2024
$0,55
USD
≈2.3%
Feb 13, 2024
$0,55
USD
≈2.7%
Nov 14, 2023
$0,55
USD
≈3.0%
Aug 14, 2023
$0,54
USD
≈2.5%
Mai 12, 2023
$0,54
USD
≈2.8%
Feb 13, 2023
$0,54
USD
≈2.6%
Nov 14, 2022
$0,54
USD
≈2.6%
Aug 15, 2022
$0,53
USD
≈2.8%
Mai 10, 2022
$0,53
USD
≈3.1%
Mai 9, 2022
$0,53
USD
≈2.5%
Feb 14, 2022
$0,53
USD
≈2.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.5%
Nächster BerichtOkt 19, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$2.92
$2.62
11.3%
31. März 2026
$2.58
$2.38
8.5%
31. Dezember 2025
$2.89
$2.41
20.1%
30. September 2025
$2.22
$2.22
0.22%
30. Juni 2025
$2.19
$2.04
7.2%
31. März 2025
$1.86
$2.03
-8.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$1.07B
$181M
$62M
$161M
$419M
$244M
$131M
$82M
$63M
$67M
Interest Income
$2.53B
$2.64B
$2.34B
$1.39B
$1.18B
$1.27B
$1.53B
$1.23B
$973M
$829M
$767M
$732M
Pretax Income
$741M
$667M
$683M
$660M
$796M
$564M
$631M
$565M
$518M
$339M
$432M
$440M
Income Tax
$163M
$143M
$152M
$140M
$180M
$129M
$130M
$119M
$183M
$106M
$139M
$144M
Net Income
$578M
$524M
$531M
$520M
$618M
$435M
$501M
$446M
$335M
$233M
$289M
$292M
EPS (Basic)
$9.17
$8.14
$8.02
$7.68
$8.95
$6.19
$7.03
$6.63
$5.11
$3.53
$4.22
$4.23
EPS (Diluted)
$9.17
$8.14
$8.02
$7.68
$8.95
$6.19
$7.03
$6.63
$5.11
$3.53
$4.21
$4.22
Shares (Basic)
62,622,386
63,745,088
65,651,569
67,212,728
68,591,920
69,840,977
70,787,700
66,628,640
64,745,364
65,085,627
67,594,689
68,394,194
Shares (Diluted)
62,622,386
63,745,088
65,651,569
67,212,735
68,594,322
69,844,172
70,802,612
66,662,273
64,806,284
65,143,898
67,691,658
68,544,770
EBITDA
$110M
$105M
$110M
$108M
$102M
$99M
$95M
$61M
$54M
$47M
$66M
$56M
Bilanz16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$2.84B
$1.18B
$1.26B
$1.14B
$2.32B
$2.54B
$2.64B
$2.48B
PP&E (Net)
$639M
$634M
$622M
$565M
$574M
$551M
$536M
$330M
$317M
$326M
$306M
$274M
PP&E (Gross)
$1.19B
$1.17B
$1.09B
$975M
$924M
$843M
$779M
$645M
$756M
$733M
$675M
$618M
Accum. Depreciation
$547M
$537M
$472M
$409M
$350M
$292M
$244M
$315M
$438M
$407M
$368M
$344M
Goodwill
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.05B
$1.05B
$1.05B
$447M
$449M
$385M
$378M
Intangibles
$35M
$47M
$60M
$76M
$92M
$113M
$125M
$135M
$29M
$47M
$44M
$34M
Total Assets
$52.24B
$49.69B
$49.82B
$47.79B
$50.25B
$46.67B
$42.17B
$38.02B
$32.27B
$32.77B
$31.48B
$29.09B
Total Liabilities
$46.32B
$44.13B
$44.68B
$43.10B
$44.88B
$41.38B
$37.31B
$33.58B
$28.75B
$29.47B
$28.21B
$25.75B
Long-term Debt
$4.63B
$4.45B
$8.96B
$7.14B
$2.49B
$3.82B
$8.62B
$7.42B
$5.85B
$5.72B
$6.28B
$3.73B
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
Retained Earnings
$6.02B
$5.59B
$5.21B
$4.82B
$4.45B
$3.97B
$3.73B
$3.37B
$3.05B
$2.82B
$2.70B
$2.53B
Treasury Stock
$1.37B
$970M
$877M
$695M
$535M
$411M
$330M
$199M
$553M
$544M
$477M
$240M
AOCI
$-166M
$-503M
$-599M
$-837M
$72M
$336M
$105M
$-73M
$-36M
$-11M
$22M
$57M
Stockholders' Equity
$5.92B
$5.55B
$5.14B
$4.68B
$5.36B
$5.27B
$4.86B
$4.43B
$3.50B
$3.27B
$3.23B
$3.30B
Liabilities + Equity
$52.24B
$49.69B
$49.82B
$47.79B
$50.25B
$46.67B
$42.17B
$38.02B
$32.27B
$32.77B
$31.48B
$29.09B
Shares Outstanding
60,620,507
64,121,299
76,593,292
76,423,345
76,254,029
75,995,205
75,758,597
75,711,492
75,147,686
74,993,407
74,530,364
74,003,754
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$110M
$105M
$110M
$108M
$102M
$99M
$95M
$61M
$54M
$47M
$38M
$37M
Stock-based Comp
$23M
$23M
$16M
$12M
$10M
$16M
$16M
$4M
$24M
$10M
$12M
$10M
Deferred Tax
$5M
$8M
$-20M
$-5M
$38M
$-75M
$4M
$60.0K
$26M
$-12M
$9M
$39M
Amort. of Intangibles
$11M
$12M
$14M
$16M
$18M
$20M
$21M
$10M
$7M
$7M
$4M
$4M
Other Non-cash
$23M
$770M
$-571M
$4.49B
$-4.46B
$-892M
$-1.09B
$-1.06B
$-224M
$-372M
$-81M
$-434M
Operating Cash Flow
$740M
$1.43B
$66M
$5.12B
$-3.69B
$-416M
$-474M
$-552M
$215M
$-92M
$296M
$-37M
CapEx
$164M
$172M
$166M
$215M
$204M
$141M
$385M
$345M
$251M
$200M
$265M
$307M
Investing Cash Flow
$-1.52B
$-477M
$-1.79B
$-4.60B
$2.60B
$-2.46B
$-2.32B
$-1.81B
$740M
$-286M
$-2.00B
$-434M
Stock Issued
·
$-4M
$-5M
$-5M
$-5M
$-5M
$-7.0K
$-88.0K
$4M
$12M
$7M
$4M
Stock Repurchased
$413M
$90M
$177M
$155M
$118M
$76M
$129M
$53M
$7M
$67M
$230M
$12M
Net Stock Activity
$-413M
$-94M
$-182M
$-160M
$-123M
$-81M
$-129M
$-54M
$-3M
$-54M
$-223M
$-8M
Dividends Paid
$148M
$143M
$143M
$144M
$144M
$144M
$143M
$127M
$116M
$113M
$115M
$111M
Financing Cash Flow
$1.01B
$-867M
$1.67B
$-1.95B
$2.75B
$2.80B
$2.91B
$1.19B
$-1.17B
$272M
$1.87B
$1.86B
Net Change in Cash
$223M
$86M
$-53M
$-1.44B
$1.66B
$-78M
$115M
$-1.17B
$-220M
$-106M
$168M
$1.39B
Taxes Paid
·
$101M
$174M
$80M
$135M
$136M
$87M
$92M
$122M
$80M
$102M
$67M
Free Cash Flow
$575M
$1.26B
$-100M
$4.91B
$-3.90B
$-557M
$-858M
$-897M
$-36M
$-293M
$30M
$-344M
Levered FCF
·
·
$-932M
$4.76B
$-3.94B
$-681M
$-1.19B
$-1.09B
$-121M
$-349M
$-13M
$-390M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.6%
25.5%
25.7%
28.1%
33.0%
22.3%
27.7%
27.8%
21.8%
16.4%
21.1%
22.9%
Pretax Margin
34.0%
32.5%
33.1%
35.6%
42.5%
28.9%
34.9%
35.3%
33.7%
23.8%
31.5%
33.7%
EBITDA Margin
5.1%
5.1%
5.3%
5.8%
5.5%
5.1%
5.3%
3.8%
3.5%
3.3%
4.8%
4.4%
ROA
1.1%
1.1%
1.1%
1.1%
1.3%
0.98%
1.2%
1.3%
1.0%
0.71%
0.93%
1.0%
ROE
10.1%
9.8%
10.8%
10.4%
11.6%
8.6%
10.8%
11.2%
9.6%
7.0%
8.7%
8.9%
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$97.63
$72.23
$67.14
$61.27
$70.34
$69.30
$64.10
$58.54
$46.51
$43.67
$43.35
$44.62
Revenue / Share
$34.74
$32.17
$31.41
$27.59
$27.32
$27.95
$25.53
$24.03
$23.71
$21.82
$20.24
$18.64
Cash Flow / Share
$11.81
$22.44
$1.01
$76.21
$-53.83
$-5.96
$-6.69
$-8.28
$3.32
$-1.43
$4.36
$-0.53
Cash / Share
·
·
·
·
$37.21
$15.53
$16.62
$15.10
$30.83
$33.84
$35.47
$33.46
Dividend / Share
$2.34
$2.22
$2.17
$2.13
$2.09
$2.05
$2.01
$1.90
$1.77
$1.73
$1.69
$1.62
EPS (TTM)
$9.17
$8.14
$8.02
$7.68
$8.95
$6.19
$7.03
$6.63
$5.11
$3.53
$4.21
$4.22
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
-0.57%
11.2%
-1.0%
-3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.5%
3.0%
1.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.7%
1.5%
4.4%
-14.2%
44.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.1%
-3.1%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.4%
-1.4%
2.0%
-15.8%
42.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.6%
-5.4%
6.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.42%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.18B
$2.05B
$2.06B
$1.85B
$1.87B
$1.95B
$1.81B
$1.60B
$1.54B
$1.42B
$1.36B
$1.29B
Net Income TTM
$578M
$524M
$531M
$520M
$618M
$435M
$501M
$446M
$335M
$233M
$289M
$292M
Market Cap
$7.18B
$8.18B
$6.56B
$7.93B
$8.04B
$5.20B
$6.62B
$5.55B
$6.94B
$6.23B
$4.46B
$4.44B
P/E
12.9
13.1
10.7
13.5
11.8
11.1
12.4
11.1
18.1
23.5
14.2
14.2
P/S
3.3
4.0
3.2
4.3
4.3
2.7
3.7
3.5
4.5
4.4
3.3
3.5
P/B
1.2
1.5
1.3
1.7
1.5
1.0
1.4
1.3
2.0
1.9
1.4
1.3
P / Tangible Book
1.5
1.8
1.6
2.2
1.9
1.3
·
·
·
·
·
·
P / Cash Flow
9.7
5.7
99.1
1.5
-2.2
-12.5
-14.0
-10.1
32.3
-66.6
15.1
-121.3
P / FCF
12.5
6.5
-65.8
1.6
-2.1
-9.3
-7.7
-6.2
-193.5
-21.2
150.5
-12.9
Dividend Yield
2.1%
1.8%
2.2%
1.8%
1.8%
2.8%
2.2%
2.3%
1.7%
1.8%
2.6%
2.5%
Earnings Yield
7.7%
7.6%
9.4%
7.4%
8.5%
9.0%
8.0%
9.0%
5.5%
4.2%
7.0%
7.0%
Payout Ratio
25.5%
27.3%
27.0%
27.6%
23.3%
33.2%
28.7%
28.5%
34.7%
48.8%
40.0%
38.0%
Annual Payout
$148M
$143M
$143M
$144M
$144M
$144M
$143M
$127M
$116M
$113M
$115M
$111M
Gewinn- und Verlustrechnung10
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
Interest Expense
·
·
·
·
·
·
·
·
$376M
$352M
·
$316M
$248M
$164M
·
$47M
Interest Income
$639M
$616M
$626M
$644M
$642M
$619M
$639M
$680M
$672M
$645M
$638M
$617M
$570M
$517M
$452M
$363M
Pretax Income
$228M
$200M
$229M
$177M
$181M
$155M
$175M
$173M
$211M
$107M
$111M
$168M
$196M
$208M
$216M
$196M
Income Tax
$51M
$44M
$51M
$36M
$41M
$35M
$39M
$33M
$47M
$23M
$29M
$33M
$44M
$46M
$48M
$40M
Net Income
$177M
$156M
$177M
$141M
$140M
$120M
$136M
$140M
$164M
$84M
$83M
$134M
$151M
$162M
$168M
$157M
EPS (Basic)
$2.92
$2.58
$2.90
$2.22
$2.19
$1.86
$2.13
$2.18
$2.54
$1.29
$1.28
$2.04
$2.27
$2.43
$2.49
$2.32
EPS (Diluted)
$2.92
$2.58
$2.90
$2.22
$2.19
$1.86
$2.13
$2.18
$2.54
$1.29
$1.28
$2.04
$2.27
$2.43
$2.49
$2.32
Shares (Basic)
60,080,833
60,033,282
·
62,840,270
63,208,027
63,547,510
·
63,489,581
63,714,204
64,290,105
·
65,548,307
65,994,132
66,331,775
·
67,003,199
Shares (Diluted)
60,080,833
60,033,282
·
62,840,270
63,208,027
63,547,510
·
63,489,581
63,714,204
64,290,105
·
65,548,307
65,994,132
66,331,775
·
67,004,623
EBITDA
·
$27M
·
·
·
$27M
·
·
·
$26M
·
·
·
$27M
·
·
Bilanz15
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
PP&E (Net)
$652M
$631M
$639M
$636M
$637M
$636M
$634M
$633M
$632M
$628M
·
$616M
$618M
$623M
·
$569M
PP&E (Gross)
·
·
$1.19B
·
·
·
$1.17B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$547M
·
·
·
$537M
·
·
·
·
·
·
·
·
·
Goodwill
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
Intangibles
$30M
$32M
$35M
$37M
$40M
$44M
$47M
$51M
$54M
$57M
·
$66M
$69M
$73M
·
$80M
Total Assets
$53.18B
$53.76B
$52.24B
$50.19B
$51.00B
$50.47B
$49.69B
$50.08B
$50.40B
$50.16B
·
$48.93B
$49.24B
$45.52B
·
$43.65B
Total Liabilities
$47.09B
$47.79B
$46.32B
$44.17B
$45.10B
$44.70B
$44.13B
$44.47B
$45.17B
$45.03B
·
$44.11B
$44.37B
$40.65B
·
$39.13B
Long-term Debt
·
·
$4.63B
·
·
·
$4.45B
·
·
·
$8.96B
·
·
·
$7.14B
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
$5.0K
$5.0K
·
$5.0K
Retained Earnings
$6.28B
$6.14B
$6.02B
$5.88B
$5.78B
$5.68B
$5.59B
$5.49B
$5.39B
$5.26B
·
$5.16B
$5.07B
$4.95B
·
$4.69B
Treasury Stock
$1.39B
$1.38B
$1.37B
$1.08B
$1.04B
$977M
$970M
$970M
$970M
$932M
·
$826M
$767M
$744M
·
$663M
AOCI
$-250M
$-225M
$-166M
$-227M
$-289M
$-362M
$-503M
$-335M
$-606M
$-610M
·
$-929M
$-837M
$-729M
$-837M
$-905M
Stockholders' Equity
$6.08B
$5.97B
$5.92B
$6.02B
$5.89B
$5.77B
$5.55B
$5.61B
$5.23B
$5.13B
·
$4.81B
$4.86B
$4.87B
·
$4.51B
Liabilities + Equity
$53.18B
$53.76B
$52.24B
$50.19B
$51.00B
$50.47B
$49.69B
$50.08B
$50.40B
$50.16B
·
$48.93B
$49.24B
$45.52B
·
$43.65B
Shares Outstanding
60,766,867
60,759,992
60,620,507
77,038,149
77,035,067
77,014,720
64,121,299
76,814,108
76,822,776
76,793,000
·
76,588,230
76,592,098
76,555,507
·
76,404,688
Cashflow16
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
$29M
$27M
$28M
$28M
$27M
$27M
$27M
$26M
$26M
$26M
$29M
$24M
$30M
$27M
$27M
$27M
Stock-based Comp
$5M
$6M
$5M
$6M
$6M
$6M
$5M
$8M
$6M
$5M
$2M
$3M
$4M
$7M
$5M
$4M
Amort. of Intangibles
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
Other Non-cash
·
$-437M
·
·
·
$-133M
·
·
·
$65M
·
·
·
$2.27B
·
·
Operating Cash Flow
$1.12B
$-249M
$-238M
$868M
$89M
$20M
$541M
$247M
$464M
$179M
$-462M
$1.09B
$-3.02B
$2.46B
$-2.22B
$909M
CapEx
$47M
$36M
$58M
$29M
$29M
$48M
$47M
$37M
$46M
$41M
$37M
$31M
$39M
$59M
$64M
$32M
Investing Cash Flow
$-867M
$-651M
$-739M
$-531M
$-687M
$435M
$-139M
$781M
$-522M
$-597M
$-185M
$-637M
$-656M
$-313M
$-2.28B
$-951M
Stock Issued
·
·
·
·
$-754.0K
$-5M
·
$-70.0K
$-438.0K
$-3M
·
$0
$-194.0K
$-5M
$0
$0
Stock Repurchased
$8M
$0
$308M
$41M
$63M
$994.0K
$77.0K
$0
$38M
$52M
$50M
$60M
$23M
$44M
$32M
$50M
Net Stock Activity
·
$0
·
·
·
$-6M
·
·
·
$-55M
·
·
·
$-49M
·
·
Dividends Paid
$38M
$38M
$38M
$36M
$37M
$36M
$37M
$35M
$35M
$36M
$36M
$36M
$36M
$36M
$36M
$35M
Financing Cash Flow
$-147M
$654M
$1.21B
$-270M
$540M
$-473M
$-444M
$-628M
$-21M
$225M
$620M
$-523M
$3.76B
$-2.19B
$4.29B
$-386M
Net Change in Cash
$109M
$-246M
$232M
$67M
$-58M
$-18M
$-41M
$400M
$-80M
$-193M
$-27M
$-72M
$83M
$-38M
$-207M
$-428M
Taxes Paid
·
·
·
$22M
$49M
$1M
·
$29M
$38M
$1M
·
$32M
$123M
$733.0K
$12M
$285.0K
Free Cash Flow
·
$-284M
·
·
·
$-28M
·
·
·
$138M
·
·
·
$2.41B
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-137M
·
·
·
$2.28B
·
·
Rentabilität5
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
Net Margin
29.9%
28.1%
·
25.7%
26.2%
23.8%
·
27.1%
29.5%
18.4%
·
27.0%
28.5%
30.6%
·
30.9%
Pretax Margin
38.6%
36.0%
·
32.2%
33.8%
30.8%
·
33.6%
38.0%
23.5%
·
33.6%
36.8%
39.3%
·
38.8%
EBITDA Margin
·
4.9%
·
·
·
5.4%
·
·
·
5.8%
·
·
·
5.1%
·
·
ROA
0.34%
0.30%
·
0.28%
0.28%
0.24%
·
0.28%
0.33%
0.17%
·
0.29%
0.32%
0.35%
·
0.35%
ROE
2.9%
2.6%
·
2.4%
2.5%
2.2%
·
2.7%
3.2%
1.7%
·
2.9%
3.1%
3.3%
·
3.2%
Effizienz1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie5
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
$100.11
$98.31
·
$78.18
$76.47
$74.94
·
$73.07
$68.07
$66.79
·
$62.86
$63.50
$63.68
·
$59.03
Revenue / Share
$9.81
$9.23
·
$8.73
$8.47
$7.90
·
$8.13
$8.72
$7.08
·
$7.61
$8.05
$7.99
·
$7.55
Cash Flow / Share
·
$-4.14
·
·
·
$0.32
·
·
·
$2.79
·
·
·
$37.16
·
·
Dividend / Share
$0.63
$0.63
$0.63
$0.57
$0.57
$0.57
$0.57
$0.55
$0.55
$0.55
$0.55
$0.54
$0.54
$0.54
$0.54
$0.53
EPS (TTM)
$10.62
$9.89
·
$8.40
$8.36
$8.71
·
$7.29
$7.15
$6.88
·
$9.23
$9.51
$9.20
·
$6.90
Bewertung (TTM)12
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
$2.28B
$2.23B
·
$2.11B
$2.08B
$2.10B
·
$2.03B
$2.01B
$1.99B
·
$2.11B
$2.12B
$2.03B
·
$1.74B
Net Income TTM
$650M
$614M
·
$537M
$536M
$560M
·
$470M
$464M
$452M
·
$617M
$639M
$620M
·
$469M
Market Cap
$8.44B
$7.78B
·
$8.59B
$7.52B
$8.02B
·
$8.04B
$7.04B
$7.06B
·
$6.13B
$6.19B
$6.46B
·
$6.79B
P/E
13.1
12.9
·
13.3
11.7
12.0
·
14.4
12.8
13.4
·
8.7
8.5
9.2
·
12.9
P/S
3.7
3.5
·
4.1
3.6
3.8
·
4.0
3.5
3.6
·
2.9
2.9
3.2
·
3.9
P/B
1.4
1.3
·
1.4
1.3
1.4
·
1.4
1.3
1.4
·
1.3
1.3
1.3
·
1.5
P / Tangible Book
1.7
1.6
·
1.7
1.6
1.7
·
1.8
1.7
1.8
·
1.7
1.6
1.7
·
2.0
P / Cash Flow
·
-31.3
·
·
·
395.9
·
·
·
39.4
·
·
·
2.6
·
·
Dividend Yield
1.8%
1.9%
·
1.7%
1.9%
1.8%
·
1.8%
2.0%
2.0%
·
2.4%
2.3%
2.2%
·
2.1%
Earnings Yield
7.6%
7.7%
·
7.5%
8.6%
8.4%
·
7.0%
7.8%
7.5%
·
11.5%
11.8%
10.9%
·
7.8%
Payout Ratio
·
24.2%
·
·
·
30.4%
·
·
·
42.5%
·
·
·
22.4%
·
·
Annual Payout
$150M
$149M
·
$146M
$145M
$144M
·
$142M
$142M
$143M
·
$144M
$144M
$144M
·
$144M
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
Nettoergebnis
$578M
$524M
$531M
$520M
$618M
Verwässerte EPS
$9.17
$8.14
$8.02
$7.68
$8.95
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$575M
$1.26B
$-100M
$4.91B
$-3.90B
Institutionelle Eigentümer (13F)
322 Einreicher
· $3.5B 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.
Inhaber322
Gehaltener Wert$3.5B
Neue Positionen53
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
53 (-18 vs. Vorquartal)
30 (+11 vs. Vorquartal)
105 (+13 vs. Vorquartal)
84 (+21 vs. Vorquartal)
+1.4M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 56 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.