CHE Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$507.50
P/E (TTM)25.5
EPS (TTM)$19.88
Umsatz (TTM)$2.60B
ROE (TTM)27.1%
Verschuldungsgrad (MRQ)0.2
52W-Spanne$365–$557
CHE 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.
Aktiensplits2
Ex-Datum
Split
Typ
12. Mai 2005
2-for-1
Vorwärts
12. November 1981
2-for-1
Vorwärts
Über Chemed Corp
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.53B2017-12-31 → 2025-12-31
EPS$18.342017-12-31 → 2025-12-31
Freier Cashflow$325M2017-12-31 → 2025-12-31
Nettogewinnmarge10.6%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
CHE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
25.55-Jahres-Durchschnitt ≈28.4
≈28.4
27.3
Fairer Wert
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≈10.8%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈17Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 17, 2026
$0,70
USD
≈0.48%
Mai 28, 2026
$0,60
USD
≈0.55%
Feb 23, 2026
$0,60
USD
≈0.48%
Nov 17, 2025
$0,60
USD
≈0.51%
Aug 11, 2025
$0,60
USD
≈0.49%
Mai 29, 2025
$0,50
USD
≈0.35%
Feb 24, 2025
$0,50
USD
≈0.35%
Nov 18, 2024
$0,50
USD
≈0.32%
Aug 12, 2024
$0,50
USD
≈0.30%
Mai 30, 2024
$0,40
USD
≈0.29%
Feb 23, 2024
$0,40
USD
≈0.26%
Nov 10, 2023
$0,40
USD
≈0.27%
Aug 11, 2023
$0,40
USD
≈0.30%
Mai 24, 2023
$0,38
USD
≈0.28%
Feb 24, 2023
$0,38
USD
≈0.28%
Nov 10, 2022
$0,38
USD
≈0.30%
Aug 12, 2022
$0,38
USD
≈0.30%
Mai 25, 2022
$0,36
USD
≈0.29%
Feb 25, 2022
$0,36
USD
≈0.30%
Nov 12, 2021
$0,36
USD
≈0.28%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-2.5%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$6.06
$5.66
7.1%
31. März 2026
$5.65
$5.36
5.5%
31. Dezember 2025
$6.42
$7.14
-10.1%
30. September 2025
$5.27
$5.43
-2.9%
30. Juni 2025
$4.27
$5.03
-15.1%
31. März 2025
$5.63
$5.60
0.50%
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
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Cost of Revenue
$1.71B
$1.58B
$1.47B
$1.37B
$1.37B
$1.38B
$1.32B
$1.23B
$1.15B
$1.12B
$1.09B
$1.03B
SG&A Expense
$417M
$424M
$395M
$359M
$367M
$330M
$306M
$271M
$277M
$244M
$238M
$223M
Operating Expenses
$2.19B
$2.06B
$1.92B
$1.79B
$1.80B
$1.69B
$1.68B
$1.54B
$1.55B
$1.40B
$1.36B
$1.29B
Operating Income
$338M
$366M
$341M
$343M
$343M
$390M
$257M
$244M
$113M
$179M
$184M
$168M
Interest Expense
$2M
$2M
$3M
$5M
$2M
$2M
$5M
$5M
$4M
$4M
$4M
$8M
Interest Income
·
·
·
·
·
·
·
·
·
·
$281.0K
$-29.0K
Other Non-op
$-13.0K
$3.0K
$232.0K
$382.0K
$457.0K
$-25.0K
$-3.0K
$958.0K
$8M
$2M
$-687.0K
$3M
Pretax Income
$356M
$399M
$350M
$330M
$350M
$396M
$262M
$240M
$117M
$177M
$180M
$163M
Income Tax
$91M
$97M
$78M
$80M
$82M
$77M
$42M
$34M
$19M
$68M
$70M
$63M
Net Income
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
EPS (Basic)
$18.42
$20.10
$18.11
$16.72
$17.14
$20.02
$13.77
$12.80
$6.11
$6.64
$6.54
$5.79
EPS (Diluted)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Shares (Basic)
14,398,000
15,024,000
15,050,000
14,929,000
15,671,000
15,955,000
15,969,000
16,059,000
16,057,000
16,383,000
16,870,000
17,165,000
Shares (Diluted)
14,460,000
15,186,000
15,200,000
15,099,000
15,938,000
16,398,000
16,527,000
16,803,000
16,742,000
16,789,000
17,422,000
17,840,000
EBITDA
$403M
·
$401M
$403M
$402M
$446M
$303M
$282M
$149M
$213M
$218M
$168M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$178M
$264M
$74M
$33M
$163M
$6M
$5M
$11M
$15M
$15M
$14M
Receivables
$183M
$171M
$182M
$139M
$137M
$127M
$144M
$120M
$114M
$132M
$106M
$125M
Inventory
$8M
$8M
$12M
$10M
$10M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
Prepaid Expense
·
·
·
·
·
·
·
$19M
$16M
$13M
$13M
$11M
Current Assets
$303M
$395M
$501M
$273M
$230M
$329M
$191M
$160M
$176M
$170M
$151M
$175M
PP&E (Net)
$206M
$201M
$204M
$200M
$194M
$188M
$176M
$162M
$143M
$121M
$117M
$105M
PP&E (Gross)
$594M
$583M
$559M
$536M
$512M
$481M
$446M
$410M
$373M
$333M
$318M
$291M
Accum. Depreciation
$388M
$382M
$355M
$336M
$318M
$293M
$270M
$248M
$230M
$211M
$201M
$186M
Goodwill
$667M
$667M
$585M
$581M
$579M
$579M
$577M
$511M
$477M
$472M
$472M
$467M
Intangibles
$83M
$92M
$90M
$100M
$108M
$118M
$126M
$68M
$55M
$55M
$55M
$56M
Other Non-current Assets
$9M
$56M
$56M
$60M
$8M
$9M
$9M
$9M
$7M
$7M
$7M
$8M
Total Assets
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Accounts Payable
$64M
$44M
$64M
$42M
$73M
$54M
$51M
$50M
$48M
$40M
$44M
$47M
Current Liabilities
$287M
$286M
$312M
$297M
$302M
$299M
$262M
$192M
$194M
$172M
$171M
$176M
Capital Leases
$103M
$99M
$101M
$111M
$101M
$99M
$87M
·
·
·
·
·
Deferred Tax
$19M
$26M
$30M
$39M
$23M
$21M
$19M
$22M
$17M
$14M
$21M
$30M
Other Non-current Liabilities
$13M
$13M
$13M
$12M
$10M
$26M
$8M
$17M
$17M
$16M
$13M
$13M
Total Liabilities
$559M
$550M
$560M
$643M
$719M
$534M
$542M
$384M
$380M
$356M
$339M
$409M
Long-term Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Total Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Common Stock
$38M
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
Retained Earnings
$2.96B
$2.72B
$2.45B
$2.20B
$1.97B
$1.72B
$1.43B
$1.23B
$1.04B
$958M
$866M
$771M
Treasury Stock
$3.61B
$3.13B
$2.72B
$2.59B
$2.43B
$1.82B
$1.60B
$1.45B
$1.23B
$1.11B
$992M
$894M
Stockholders' Equity
$979M
$1.12B
$1.11B
$799M
$623M
$901M
$727M
$591M
$540M
$524M
$513M
$451M
Liabilities + Equity
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$65M
$63M
$61M
$59M
$59M
$57M
$45M
$39M
$36M
$35M
$33M
$31M
Deferred Tax
$-6M
$-4M
$-8M
$15M
$2M
$1M
$-3M
$5M
$2M
$-7M
$6M
$7M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$4M
$399.0K
$137.0K
$359.0K
$1M
$720.0K
Other Non-cash
$64M
·
$5M
$-14M
$-21M
$112M
$39M
$38M
$26M
$-1M
$21M
·
Operating Cash Flow
$388M
$417M
$330M
$310M
$309M
$489M
$301M
$287M
$162M
$135M
$172M
$110M
CapEx
$63M
$50M
$57M
$57M
$59M
$59M
$53M
$53M
$64M
$40M
$44M
$44M
Investing Cash Flow
$-59M
$-144M
$-61M
$-59M
$-58M
$-62M
$-191M
$-105M
$-68M
$-40M
$-50M
·
Stock Repurchased
$432M
$361M
$68M
$115M
$576M
$176M
$93M
$159M
$95M
$102M
$59M
$110M
Net Stock Activity
$-432M
·
$-68M
$-115M
$-576M
$-176M
$-93M
$-159M
$-95M
$-102M
$-59M
$-110M
Dividends Paid
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Financing Cash Flow
$-433M
$-359M
$-80M
$-209M
$-381M
$-271M
$-109M
$-188M
$-99M
$-95M
$-121M
·
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$-4M
$583.0K
$595.0K
$-70M
Free Cash Flow
$325M
·
$273M
$253M
$250M
$430M
$248M
$234M
$98M
$96M
$127M
$67M
Levered FCF
$324M
·
$271M
$249M
$248M
$429M
$244M
$230M
$95M
$93M
$125M
$62M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.4%
·
15.0%
16.1%
16.0%
18.7%
13.3%
13.7%
6.8%
11.3%
11.9%
11.6%
Net Margin
10.5%
·
12.0%
11.7%
12.6%
15.4%
11.3%
11.5%
5.9%
6.9%
7.1%
6.8%
Pretax Margin
14.1%
·
15.5%
15.4%
16.4%
19.0%
13.5%
13.4%
7.0%
11.2%
11.7%
11.2%
EBITDA Margin
15.9%
·
17.7%
18.9%
18.8%
21.5%
15.6%
15.8%
8.9%
13.5%
14.1%
11.6%
ROA
16.5%
·
17.5%
17.9%
19.3%
23.6%
19.6%
21.7%
10.9%
12.6%
12.9%
11.3%
ROE
24.4%
·
25.6%
32.8%
38.3%
37.5%
31.4%
35.4%
18.4%
21.0%
22.9%
22.1%
ROIC
25.8%
·
23.9%
29.0%
32.5%
34.9%
26.5%
30.7%
14.8%
17.3%
18.7%
17.2%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
·
1.6
0.9
0.8
1.1
0.7
0.8
0.9
1.0
0.9
1.0
Quick Ratio
0.9
·
1.4
0.7
0.6
1.0
0.6
0.6
0.6
0.9
0.7
0.8
Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
LT Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
Interest Coverage
193.3
·
109.6
74.9
183.6
165.5
56.8
48.8
26.5
48.1
50.6
20.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
·
1.5
1.5
1.5
1.5
1.7
1.9
1.9
1.8
1.8
1.7
Inventory Turnover
216.9
·
131.6
134.4
159.2
189.4
200.7
222.6
207.5
184.8
174.3
160.8
Receivables Turnover
14.3
·
14.1
15.4
16.2
15.4
14.7
15.3
13.6
13.2
13.4
13.5
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.96
·
$148.97
$141.40
$134.22
$126.82
$117.30
$106.09
$99.55
$93.92
$88.59
$81.63
Cash Flow / Share
$26.85
·
$21.73
$20.52
$19.36
$29.84
$18.23
$17.09
$9.71
$8.06
$9.84
$6.18
Dividend Paid / Share
$2.20
$1.80
$1.56
$1.48
$1.40
$1.32
$1.24
$1.16
$1.08
$1.00
$0.92
$0.84
EPS (TTM)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
7.4%
6.1%
-0.20%
2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
4.4%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.8%
10.9%
8.5%
-1.9%
-13.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.5%
5.7%
-2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.2%
10.8%
9.2%
-7.0%
-15.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.0%
4.0%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Net Income TTM
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
P/E
23.3
26.6
32.6
30.9
31.4
27.3
33.0
23.2
41.5
24.8
23.7
19.0
Earnings Yield
4.3%
3.8%
3.1%
3.2%
3.2%
3.7%
3.0%
4.3%
2.4%
4.0%
4.2%
5.3%
Payout Ratio
11.9%
·
8.6%
8.8%
8.2%
6.6%
9.0%
9.1%
17.7%
15.1%
14.1%
14.3%
Annual Payout
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Gewinn- und Verlustrechnung15
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
$673M
$658M
$639M
$625M
$619M
$647M
$640M
$606M
$596M
$589M
$586M
$565M
$554M
$560M
$547M
$526M
Cost of Revenue
$452M
$442M
$414M
$428M
$434M
$431M
$406M
$396M
$390M
$385M
$358M
$362M
$374M
$371M
$350M
$347M
SG&A Expense
$115M
$114M
$106M
$106M
$100M
$106M
$104M
$102M
$102M
$116M
$100M
$100M
$95M
$100M
$97M
$84M
Operating Expenses
$584M
$573M
$539M
$550M
$551M
$552M
$526M
$514M
$508M
$517M
$475M
$478M
$484M
$487M
$465M
$446M
Operating Income
$89M
$85M
$101M
$75M
$68M
$95M
$114M
$92M
$88M
$72M
$111M
$87M
$70M
$73M
$81M
$81M
Interest Expense
$2M
$512.0K
$521.0K
$457.0K
$443.0K
$329.0K
$499.0K
$427.0K
$429.0K
$425.0K
$342.0K
$444.0K
$771.0K
$2M
$2M
$1M
Other Non-op
$1.0K
$-1.0K
$-6.0K
$-7.0K
$1.0K
$-1.0K
$0
$2.0K
·
·
$170.0K
$2.0K
$-8.0K
$68.0K
$382.0K
$-1.0K
Pretax Income
$91M
$89M
$105M
$84M
$71M
$96M
$120M
$101M
$94M
$84M
$116M
$93M
$70M
$71M
$82M
$76M
Income Tax
$24M
$23M
$29M
$19M
$19M
$24M
$30M
$25M
$23M
$19M
$26M
$18M
$17M
$17M
$20M
$20M
Net Income
$68M
$66M
$77M
$64M
$52M
$72M
$90M
$76M
$71M
$65M
$90M
$75M
$53M
$54M
$62M
$57M
EPS (Basic)
$5.14
$4.85
$5.45
$4.46
$3.60
$4.91
$6.06
$5.04
$4.70
$4.30
$5.98
$4.97
$3.54
$3.62
$4.17
$3.82
EPS (Diluted)
$5.13
$4.84
$5.45
$4.46
$3.57
$4.86
$6.00
$5.00
$4.65
$4.24
$5.91
$4.93
$3.51
$3.58
$4.13
$3.78
Shares (Basic)
13,174,000
13,675,000
·
14,394,000
14,591,000
14,622,000
·
15,025,000
15,097,000
15,121,000
·
15,075,000
15,058,000
14,966,000
·
14,888,000
Shares (Diluted)
13,199,000
13,690,000
·
14,409,000
14,703,000
14,764,000
·
15,168,000
15,251,000
15,339,000
·
15,200,000
15,219,000
15,110,000
·
15,042,000
EBITDA
$89M
$101M
·
$75M
$68M
$111M
·
$92M
$88M
$88M
·
$87M
$70M
$88M
·
$81M
Bilanz24
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
$40M
$17M
$75M
$130M
$250M
$174M
$178M
$238M
$223M
$313M
·
$173M
$160M
$58M
·
$8M
Receivables
$189M
$215M
$183M
$216M
$185M
$286M
$171M
$196M
$185M
$177M
·
$168M
$120M
$154M
·
$122M
Inventory
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$10M
$11M
$11M
·
$13M
$12M
$11M
·
$10M
Current Assets
$291M
$274M
$303M
$395M
$491M
$502M
$395M
$490M
$465M
$540M
·
$395M
$337M
$262M
·
$199M
PP&E (Net)
$208M
$208M
$206M
$204M
$202M
$200M
$201M
$201M
$202M
$203M
·
$205M
$208M
$204M
·
$194M
PP&E (Gross)
·
·
$594M
·
·
·
$583M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$404M
$398M
$388M
$392M
$395M
$393M
$382M
$376M
$374M
$365M
·
$348M
$342M
$338M
·
$338M
Goodwill
$699M
$688M
$667M
$667M
$667M
$667M
$667M
$667M
$662M
$592M
$585M
$585M
$582M
$581M
$581M
$580M
Intangibles
$79M
$80M
$83M
$85M
$87M
$90M
$92M
$95M
$97M
$88M
·
$93M
$95M
$97M
·
$102M
Other Non-current Assets
$11M
$9M
$9M
$8M
$8M
$8M
$56M
$56M
$56M
$56M
·
$57M
$57M
$58M
·
$60M
Total Assets
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
$1.67B
$1.56B
$1.51B
$1.43B
$1.44B
$1.36B
Accounts Payable
$85M
$66M
$64M
$48M
$51M
$48M
$44M
$45M
$43M
$56M
·
$57M
$41M
$40M
·
$77M
Current Liabilities
$320M
$321M
$287M
$292M
$264M
$291M
$286M
$265M
$262M
$282M
·
$297M
$302M
$283M
·
$298M
Capital Leases
$114M
$104M
$103M
$99M
$102M
$102M
$99M
$105M
$105M
$107M
·
$99M
$102M
$106M
·
$106M
Deferred Tax
$15M
$15M
$19M
$10M
$13M
$12M
$26M
$28M
$28M
$25M
·
$30M
$37M
$35M
·
$34M
Other Non-current Liabilities
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$12M
Total Liabilities
$749M
$688M
$559M
$547M
$519M
$545M
$550M
$534M
$528M
$544M
·
$543M
$553M
$551M
·
$635M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Total Debt
$140M
$91M
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Common Stock
$38M
$38M
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Retained Earnings
$3.07B
$3.01B
$2.96B
$2.89B
$2.83B
$2.79B
$2.72B
$2.64B
$2.57B
$2.51B
·
$2.36B
$2.29B
$2.25B
·
$2.14B
Treasury Stock
$3.90B
$3.81B
$3.61B
$3.43B
$3.25B
$3.18B
$3.13B
$2.91B
$2.82B
$2.76B
·
$2.64B
$2.62B
$2.59B
·
$2.56B
Stockholders' Equity
$831M
$848M
$979M
$1.08B
$1.20B
$1.18B
$1.12B
$1.24B
$1.21B
$1.18B
$1.11B
$1.02B
$952M
$880M
$799M
$721M
Liabilities + Equity
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
·
$1.56B
$1.51B
$1.43B
·
$1.36B
Cashflow13
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
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
Deferred Tax
$475.0K
$-5M
$10M
$-3M
$931.0K
$-14M
$-2M
$175.0K
$3M
$-5M
$205.0K
$-6M
$1M
$-3M
$4M
$13M
Other Non-cash
·
$10M
·
·
·
$-41M
·
·
·
$9M
·
·
·
$-5M
·
·
Operating Cash Flow
$85M
$88M
$134M
$83M
$139M
$33M
$165M
$91M
$78M
$85M
$109M
$29M
$132M
$60M
$100M
$52M
CapEx
$16M
$17M
$16M
$17M
$16M
$13M
$13M
$14M
$11M
$12M
$12M
$12M
$16M
$17M
$18M
$13M
Investing Cash Flow
$-28M
$-38M
$-16M
$-14M
$-15M
$-14M
$-13M
$-19M
$-93M
$-19M
$-12M
$-15M
$-17M
$-17M
$-19M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-76M
·
·
Stock Repurchased
$97M
$190M
$175M
$181M
$43M
$33M
$209M
$58M
$56M
$38M
$40M
$14M
·
·
$13M
$24M
Net Stock Activity
·
$-190M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-33M
$-108M
$-173M
$-189M
$-47M
$-24M
$-212M
$-56M
$-74M
$-16M
$-6M
$-263.0K
$-14M
$-60M
$-14M
$-40M
Free Cash Flow
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$43M
·
·
Levered FCF
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$42M
·
·
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
13.2%
12.9%
·
12.0%
11.0%
14.6%
·
15.2%
14.8%
12.3%
·
15.4%
12.6%
13.0%
·
15.4%
Net Margin
10.1%
10.1%
·
10.3%
8.5%
11.1%
·
12.5%
11.9%
11.0%
·
13.3%
9.6%
9.7%
·
10.8%
Pretax Margin
13.6%
13.5%
·
13.4%
11.5%
14.8%
·
16.7%
15.8%
14.3%
·
16.5%
12.7%
12.7%
·
14.5%
EBITDA Margin
13.2%
15.4%
·
12.0%
11.0%
17.1%
·
15.2%
14.8%
15.0%
·
15.4%
12.6%
15.6%
·
15.4%
ROA
4.1%
4.1%
·
3.8%
3.0%
4.2%
·
4.5%
4.4%
4.1%
·
5.1%
3.8%
4.0%
·
4.2%
ROE
6.7%
6.5%
·
5.6%
4.4%
6.1%
·
6.7%
6.6%
6.3%
·
8.6%
6.5%
7.0%
·
7.6%
ROIC
6.8%
6.7%
·
5.3%
4.2%
6.0%
·
5.6%
5.5%
4.7%
·
6.9%
5.5%
6.1%
·
7.3%
Liquidität & Solvenz5
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
0.9
0.9
·
1.4
1.9
1.7
·
1.9
1.8
1.9
·
1.3
1.1
0.9
·
0.7
Quick Ratio
0.7
0.7
·
1.2
1.6
1.6
·
1.6
1.6
1.7
·
1.1
0.9
0.7
·
0.4
Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
LT Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
Interest Coverage
49.9
165.2
·
163.6
153.7
288.0
·
215.8
205.4
170.2
·
195.6
90.2
46.9
·
63.6
Effizienz3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
53.9
58.9
·
47.2
43.7
46.5
·
35.4
34.8
36.0
·
31.5
33.4
35.0
·
36.8
Receivables Turnover
3.6
2.6
·
3.0
3.3
2.8
·
3.3
3.9
3.6
·
3.9
4.3
4.1
·
4.4
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
Revenue / Share
$51.01
$48.03
·
$43.37
$42.09
$43.82
·
$39.96
$39.07
$38.41
·
$37.14
$36.39
$37.07
·
$35.00
Cash Flow / Share
·
$6.44
·
·
·
$2.22
·
·
·
$5.51
·
·
·
$4.00
·
·
Dividend / Share
$0.60
$0.60
·
$0.60
$0.50
$0.50
·
$0.50
$0.40
$0.40
·
$0.40
$0.38
$0.38
·
$0.38
Dividend Paid / Share
$0.60
$0.60
$0.60
$0.60
$0.50
$0.50
$0.50
$0.50
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
EPS (TTM)
$19.88
$18.32
·
$18.89
$19.43
$20.51
·
$19.80
$19.73
$18.59
·
$16.15
$15.00
$15.89
·
$17.18
Bewertung (TTM)6
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
$2.60B
$2.54B
·
$2.53B
$2.51B
$2.49B
·
$2.38B
$2.34B
$2.29B
·
$2.23B
$2.19B
$2.16B
·
$2.13B
Net Income TTM
$275M
$260M
·
$279M
$290M
$309M
·
$302M
$301M
$283M
·
$245M
$226M
$240M
·
$262M
P/E
23.4
20.6
·
23.7
25.1
30.0
·
30.4
27.5
34.5
·
32.2
36.1
33.8
·
25.4
Earnings Yield
4.3%
4.9%
·
4.2%
4.0%
3.3%
·
3.3%
3.6%
2.9%
·
3.1%
2.8%
2.9%
·
3.9%
Payout Ratio
·
12.3%
·
·
·
10.2%
·
·
·
9.3%
·
·
·
10.5%
·
·
Annual Payout
$33M
$33M
·
$31M
$30M
$28M
·
$26M
$24M
$24M
·
$23M
$23M
$22M
·
$22M
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
2024-03-31
2023-12-31
2022-12-31
Umsatz
$2.53B
$2.43B
·
$2.26B
$2.13B
Betriebsgewinnmarge %
13.4%
·
·
15.0%
16.1%
Nettoergebnis
$265M
$302M
·
$273M
$250M
Verwässerte EPS
$18.34
$19.89
·
$17.93
$16.53
Kennzahl
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Fremdkapital / Eigenkapital
·
·
·
·
0.1
Liquiditätsgrad
1.1
·
·
1.6
0.9
Quick Ratio
0.9
·
·
1.4
0.7
Kennzahl
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Freier Cashflow
$325M
·
·
$273M
$253M
Institutionelle Eigentümer (13F)
565 Einreicher
· $6.5B 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.
Inhaber565
Gehaltener Wert$6.5B
Neue Positionen99
Geschlossene Positionen51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
99 (+35 vs. Vorquartal)
51 (-13 vs. Vorquartal)
175 (0 vs. Vorquartal)
188 (+5 vs. Vorquartal)
+486K
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×20 Einreichungen
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 Einreichungen
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 86 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.