CSGP 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.
Aktiensplits1
Ex-Datum
Split
Typ
28. Juni 2021
10-for-1
Vorwärts
Über CoStar Group, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Die CoStar Group ist ein US-amerikanischer Anbieter von Wirtschaftsinformationsdiensten für den Immobiliensektor mit Sitz in Washington, D.C.
Das Unternehmen wurde 1987 von Andrew Florance gegründet und betreibt unter anderem Online-Plattformen für den Verkauf und die Vermietung von Gewerbe- und Wohnimmobilien. Zu diesen Plattformen zählen LoopNet und Apartments.com. Tochterunternehmen wie STR erbringen Marktforschungs- und Analysedienstleistungen für die Hotellerie-Industrie.
2016 übernahm die CoStar Group den Immobilien-Nachrichtendienst Thomas Daily aus Freiburg im Breisgau.
Im November 2020 übernahm die CoStar Group die deutsche Emporis GmbH.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.25B2016-12-31 → 2025-12-31
EPS$0.022016-12-31 → 2025-12-31
Freier Cashflow$123M2016-12-31 → 2025-12-31
Nettogewinnmarge2.1%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
CSGP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
136.95-Jahres-Durchschnitt ≈771.5
≈771.5
86.3
Teurer
P/S (TTM)
3.15-Jahres-Durchschnitt ≈12.5
≈12.5
0.9
Überbewertet
K/B (MRQ)
1.45-Jahres-Durchschnitt ≈4.4
≈4.4
2.0
Unterbewertet
EV / EBITDA
55.05-Jahres-Durchschnitt ≈110.7
≈110.7
·
·
Kurs / FCF (TTM)
39.65-Jahres-Durchschnitt ≈64.3
≈64.3
·
·
Kurs / Cashflow (TTM)
22.35-Jahres-Durchschnitt ≈69.8
≈69.8
29.0
Überbewertet
EV / Revenue (EV / Umsatz)
3.25-Jahres-Durchschnitt ≈11.3
≈11.3
·
·
EV / FCF
85.45-Jahres-Durchschnitt ≈63.1
≈63.1
·
·
Kurs / Materieller Buchwert (MRQ)
1.85-Jahres-Durchschnitt ≈10.5
≈10.5
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CSGP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
18.7%5-Jahres-Durchschnitt ≈14.4%
≈14.4%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.2%5-Jahres-Durchschnitt ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.4%
·
·
·
EPS YoY (EPS VjV)
-94.1%5-Jahres-Durchschnitt ≈-21.4%
≈-21.4%
·
·
Net Income YoY (Nettogewinn YoY)
-95.0%5-Jahres-Durchschnitt ≈-20.3%
≈-20.3%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-72.2%5-Jahres-Durchschnitt ≈-26.4%
≈-26.4%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
-49.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-73.3%5-Jahres-Durchschnitt ≈-25.7%
≈-25.7%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-50.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CSGP
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.025-Jahres-Durchschnitt ≈$0.59
≈$0.59
·
·
Revenue / Share (Umsatz / Aktie)
$7.725-Jahres-Durchschnitt ≈$6.18
≈$6.18
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.025-Jahres-Durchschnitt ≈$1.12
≈$1.12
·
·
Cash / Share (Bargeld / Aktie)
$3.915-Jahres-Durchschnitt ≈$9.45
≈$9.45
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CSGP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.35-Jahres-Durchschnitt ≈0.3
≈0.3
0.9
Schwach
Inventory Turnover (Lagerumschlag)
228.7
·
·
·
Receivables Turnover (Forderungsumschlag)
15.45-Jahres-Durchschnitt ≈15.4
≈15.4
15.4
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$384.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung35.0%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$0.32
$0.30
7.0%
31. März 2026
$0.23
$0.19
22.5%
31. Dezember 2025
$0.31
$0.28
10.9%
30. September 2025
$0.23
$0.18
25.5%
30. Juni 2025
$0.17
$0.13
27.7%
31. März 2025
$0.19
$0.09
116.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.25B
$2.74B
$2.46B
$2.18B
$1.94B
$1.66B
$1.40B
$1.19B
$965M
$838M
$712M
$576M
Cost of Revenue
$686M
$558M
$491M
$414M
$357M
$309M
$289M
$270M
$220M
$174M
$189M
$157M
Gross Profit
$2.56B
$2.18B
$1.96B
$1.77B
$1.59B
$1.35B
$1.11B
$922M
$745M
$664M
$523M
$419M
SG&A Expense
$549M
$439M
$382M
$339M
$257M
$300M
$179M
$157M
$146M
$123M
$116M
$104M
Operating Expenses
$2.63B
$2.17B
$1.68B
$1.32B
$1.15B
$1.06B
$747M
$648M
$571M
$519M
$511M
$338M
Operating Income
$-72M
$5M
$282M
$451M
$432M
$289M
$364M
$274M
$174M
$145M
$11M
$81M
Interest Expense
·
·
·
·
·
·
$3M
$3M
$9M
$10M
$9M
$10M
Interest Income
·
·
·
·
·
·
·
·
·
·
$537.0K
$516.0K
Other Non-op
$-8M
$-8M
$6M
$3M
$3M
$-827.0K
$11M
·
·
·
·
·
Pretax Income
$30M
$210M
$502M
$486M
$404M
$271M
$391M
$284M
$165M
$137M
$3M
$71M
Income Tax
$23M
$71M
$127M
$117M
$111M
$44M
$76M
$46M
$42M
$52M
$6M
$26M
Net Income
$7M
$139M
$375M
$370M
$293M
$227M
$315M
$238M
$123M
$85M
$-3M
$45M
EPS (Basic)
$0.02
$0.34
$0.92
$0.93
$0.75
$0.60
$0.87
$6.61
$3.70
$2.64
$-0.11
$1.48
EPS (Diluted)
$0.02
$0.34
$0.92
$0.93
$0.74
$0.59
$0.86
$6.54
$3.66
$2.62
$-0.11
$1.46
Shares (Basic)
416,800,000
406,300,000
405,300,000
396,300,000
392,200,000
380,726,000
363,096,000
36,058,000
33,200,000
32,167,000
32,167,000
30,215,000
Shares (Diluted)
420,700,000
407,800,000
406,900,000
397,800,000
394,200,000
383,266,000
366,301,000
36,448,000
33,559,000
32,436,000
31,950,000
30,641,000
EBITDA
$191M
$152M
$390M
$589M
$572M
$406M
$445M
$351M
$237M
$215M
$32M
$97M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.63B
$4.68B
$5.20B
$5.00B
$3.80B
$3.69B
$1.07B
$1.10B
$1.21B
$567M
$422M
$527M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
·
Receivables
$234M
$188M
$190M
$154M
$125M
$104M
$92M
$89M
$61M
$49M
$40M
$39M
Inventory
$6M
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$134M
$81M
$70M
$64M
$36M
$29M
$36M
$24M
$16M
$12M
$10M
$10M
Current Assets
$2.12B
$4.95B
$5.48B
$5.19B
$3.99B
$3.89B
$1.20B
$1.21B
$1.29B
$627M
$473M
$596M
PP&E (Net)
$1.32B
$1.01B
$472M
$321M
$271M
$126M
$108M
$83M
$84M
$88M
$88M
$74M
PP&E (Gross)
$1.47B
$1.15B
$578M
$407M
$357M
$292M
$243M
$193M
$183M
$163M
$145M
$123M
Accum. Depreciation
$146M
$135M
$106M
$86M
$86M
$166M
$136M
$110M
$98M
$75M
$56M
$49M
Goodwill
$4.94B
$2.53B
$2.39B
$2.31B
$2.32B
$2.24B
$1.88B
$1.61B
$1.28B
$1.25B
$1.25B
$1.14B
Intangibles
$1.77B
$433M
$314M
$329M
$436M
$427M
$421M
$289M
$183M
$196M
$238M
$242M
Total Assets
$10.54B
$9.26B
$8.92B
$8.40B
$7.26B
$6.92B
$3.85B
$3.31B
$2.87B
$2.19B
$2.08B
$2.07B
Accounts Payable
$42M
$44M
$23M
$29M
$22M
$16M
$8M
$6M
$9M
$11M
$10M
$9M
Accrued Liabilities
·
·
$163M
$89M
$82M
$110M
$39M
$30M
$22M
$31M
$31M
$27M
Current Liabilities
$746M
$552M
$456M
$373M
$339M
$331M
$207M
$154M
$147M
$155M
$135M
$116M
Capital Leases
$117M
$94M
$66M
$76M
$99M
$105M
$120M
·
·
·
·
·
Deferred Tax
$238M
$8M
$37M
$76M
$99M
$73M
$87M
$70M
$12M
$18M
$5M
$30M
Total Liabilities
$2.17B
$1.70B
$1.58B
$1.53B
$1.55B
$1.54B
$448M
$291M
$222M
$531M
$536M
$557M
Long-term Debt
$140M
$1.00B
$1.00B
$1.00B
$1.00B
$1.00B
$0
$0
$0
$338M
$355M
$372M
Total Debt
$993M
$992M
$990M
$989M
$988M
$987M
·
·
$0
$338M
$355M
$385M
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$366.0K
$364.0K
$361.0K
$326.0K
$325.0K
$323.0K
Paid-in Capital
$6.41B
$5.23B
$5.15B
$5.07B
$4.25B
$4.20B
$2.47B
$2.42B
$2.34B
$1.47B
$1.44B
$1.41B
Retained Earnings
$2.35B
$2.34B
$2.20B
$1.83B
$1.46B
$1.17B
$940M
$613M
$321M
$196M
$111M
$114M
Treasury Stock
$510M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$80M
$-26M
$-18M
$-29M
$-6M
$-889.0K
$-9M
$-12M
$-9M
$-13M
$-8M
$-6M
Stockholders' Equity
$8.33B
$7.55B
$7.34B
$6.87B
$5.71B
$5.38B
$3.41B
$3.02B
$2.65B
$1.65B
$1.54B
$1.51B
Liabilities + Equity
$10.54B
$9.26B
$8.92B
$8.40B
$7.26B
$6.92B
$3.85B
$3.31B
$2.87B
$2.19B
$2.08B
$2.07B
Shares Outstanding
417,900,000
409,500,000
408,100,000
406,700,000
395,000,000
394,285,000
36,668,000
36,446,000
36,107,000
32,509,000
32,509,000
32,318,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$263M
$147M
$108M
$138M
$140M
$117M
$81M
$78M
$64M
$70M
$79M
$70M
Stock-based Comp
$194M
$89M
$85M
$75M
$64M
$53M
$52M
$41M
$39M
$36M
$35M
$28M
Deferred Tax
$36M
$-50M
$-37M
$-31M
$24M
$-12M
$8M
$4M
$-3M
$16M
$-6M
$-1M
Amort. of Intangibles
$118M
$44M
$42M
$74M
$75M
$62M
$34M
$31M
$18M
$23M
$28M
$28M
Other Non-cash
$-70M
$68M
$-40M
$-73M
$-50M
$100M
$1M
$-25M
$12M
$-11M
$85M
$56M
Operating Cash Flow
$430M
$393M
$490M
$479M
$470M
$486M
$458M
$335M
$235M
$201M
$140M
$144M
CapEx
$307M
$579M
$118M
$35M
$124M
$0
$0
$30M
$24M
$19M
$35M
$27M
Investing Cash Flow
$-2.82B
$-913M
$-239M
$-69M
$-381M
$-464M
$-484M
$-448M
$-72M
$-23M
$-216M
$-606M
Debt Issued
·
·
·
$0
$0
$1.74B
$0
$0
·
$0
$0
$550M
Net Debt Issued
·
$0
$0
$-2M
$0
$999M
$0
$0
$-345M
$-20M
$-20M
$232M
Stock Issued
·
$0
$0
$746M
$0
$1.69B
$0
$0
$834M
$0
$0
$529M
Stock Repurchased
$500M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-500M
$0
$0
$746M
$0
$1.69B
$0
$0
$834M
$0
$0
$529M
Financing Cash Flow
$-559M
$-14M
$-4M
$734M
$-16M
$2.66B
$-4M
$3M
$480M
$-31M
$-29M
$734M
Net Change in Cash
$-2.95B
$-535M
$248M
$1.14B
$71M
$2.69B
$-30M
$-111M
$644M
$145M
$-105M
$271M
Taxes Paid
$73M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$123M
$-186M
$372M
$443M
$346M
$438M
$412M
$306M
$210M
$177M
$96M
$116M
Levered FCF
·
·
·
·
·
·
$409M
$303M
$204M
$171M
$87M
$108M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
78.9%
79.6%
80.0%
81.0%
81.6%
81.4%
79.3%
77.3%
77.2%
79.2%
73.5%
72.7%
Operating Margin
-2.2%
0.17%
11.5%
20.7%
22.2%
17.4%
26.0%
22.9%
18.0%
17.3%
1.6%
14.0%
Net Margin
0.22%
5.1%
15.3%
16.9%
15.0%
13.7%
22.5%
20.0%
12.7%
10.2%
-0.49%
7.8%
Pretax Margin
0.92%
7.7%
20.4%
22.3%
20.8%
16.3%
27.9%
23.8%
17.1%
16.3%
12.6%
26.3%
EBITDA Margin
5.9%
5.5%
15.9%
27.0%
29.4%
24.5%
31.8%
29.5%
24.6%
25.7%
4.5%
16.8%
ROA
0.07%
1.5%
4.3%
4.7%
4.1%
4.2%
8.8%
7.7%
4.9%
4.0%
-0.17%
2.7%
ROE
0.08%
1.9%
5.1%
5.4%
5.2%
4.2%
9.2%
8.0%
5.7%
5.3%
-0.23%
3.7%
ROIC
-0.18%
0.04%
2.5%
4.4%
4.7%
3.8%
8.6%
7.6%
4.9%
4.5%
0.56%
3.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
9.0
12.0
13.9
11.8
11.8
5.8
7.9
8.8
4.0
3.5
5.0
Quick Ratio
2.5
8.9
11.8
13.8
11.7
11.5
5.6
7.7
8.7
4.0
3.4
4.7
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.2
·
·
0.0
0.2
0.2
0.3
LT Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.2
·
·
0.0
0.2
0.2
0.2
Interest Coverage
·
·
·
·
·
·
139.0
96.7
19.3
14.5
1.2
7.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.3
0.3
Inventory Turnover
228.7
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
15.4
14.5
14.3
15.7
17.0
16.9
15.4
16.1
17.6
18.9
18.0
19.4
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.94
$18.45
$17.98
·
$14.46
$136.38
$92.88
$82.92
$81.31
$50.73
$47.49
$46.83
Revenue / Share
$7.72
$6.71
$6.03
$5.49
$4.93
$43.29
$38.21
$32.70
$28.76
$25.82
$22.28
$18.80
Cash Flow / Share
$1.02
$0.96
$1.20
$1.20
$1.19
$12.68
$12.50
$9.20
$6.99
$6.04
$4.11
$4.70
Cash / Share
$3.91
$11.48
$12.74
·
$9.69
$93.72
$29.20
$30.19
$37.15
$17.40
$12.98
$16.31
EPS (TTM)
$0.02
$0.34
$0.92
$0.93
$0.74
$0.59
$0.86
$6.54
$3.66
$2.62
$-0.11
$1.46
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.7%
11.5%
12.5%
12.3%
17.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
12.1%
14.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-94.1%
-63.0%
-1.1%
25.7%
25.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-72.2%
-22.8%
16.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-49.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-95.0%
-62.9%
1.5%
26.3%
28.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-73.3%
-22.0%
18.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-50.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.25B
$2.74B
$2.46B
$2.18B
$1.94B
$1.66B
$1.40B
$1.19B
$965M
$838M
$712M
$576M
Net Income TTM
$7M
$139M
$375M
$370M
$293M
$227M
$315M
$238M
$123M
$85M
$-3M
$45M
Market Cap
$28.10B
$29.32B
$35.66B
·
$31.21B
$3.64B
$2.19B
$1.23B
$968M
$615M
$672M
$593M
Enterprise Value
$27.46B
$25.61B
$31.45B
·
$28.37B
$936M
·
·
$-243M
$386M
$605M
$451M
P/E
3362.0
210.6
95.0
83.1
106.8
156.7
69.6
5.2
8.1
7.2
-187.9
12.6
P/S
8.7
10.7
14.5
·
16.1
2.2
1.6
1.0
1.0
0.7
0.9
1.0
P/B
3.4
3.9
4.9
·
5.5
0.7
0.6
0.4
0.4
0.4
0.4
0.4
P / Tangible Book
17.4
6.4
7.7
·
10.6
1.3
·
·
·
·
·
·
P / Cash Flow
65.3
74.7
72.9
·
66.4
7.5
4.8
3.7
4.1
3.1
5.1
4.1
P / FCF
228.5
-157.3
95.9
·
90.2
8.3
5.3
4.0
4.6
3.5
7.0
5.1
EV / EBITDA
143.8
168.9
80.7
·
49.6
2.3
·
·
-1.0
1.8
18.9
4.7
EV / FCF
223.2
-137.4
84.6
·
82.0
2.1
·
·
-1.2
2.2
6.3
3.9
EV / Revenue
8.5
9.4
12.8
·
14.6
0.6
·
·
-0.3
0.5
0.9
0.8
Earnings Yield
0.03%
0.47%
1.1%
1.2%
0.94%
0.64%
1.4%
19.4%
12.3%
13.9%
-0.53%
8.0%
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
$925M
$897M
$900M
$834M
$781M
$732M
$709M
$693M
$678M
$656M
$640M
$625M
$606M
$584M
$573M
$557M
Cost of Revenue
$197M
$196M
$193M
$172M
$168M
$153M
$140M
$141M
$136M
$141M
$136M
$124M
$112M
$119M
$109M
$108M
Gross Profit
$728M
$701M
$707M
$661M
$613M
$579M
$569M
$552M
$542M
$515M
$504M
$501M
$494M
$465M
$464M
$449M
SG&A Expense
$114M
$126M
$129M
$157M
$122M
$141M
$125M
$106M
$110M
$98M
$108M
$94M
$91M
$90M
$92M
$91M
Operating Expenses
$652M
$698M
$658M
$712M
$640M
$622M
$529M
$528M
$558M
$558M
$435M
$439M
$414M
$393M
$337M
$363M
Operating Income
$76M
$3M
$49M
$-51M
$-27M
$-43M
$40M
$24M
$-16M
$-43M
$69M
$62M
$79M
$72M
$127M
$85M
Other Non-op
$0
$-1M
$-1M
$-21M
$16M
$-2M
$-3M
$-2M
$-2M
$-2M
$4M
$500.0K
$600.0K
$600.0K
$-196.0K
$1M
Pretax Income
$74M
$12M
$61M
$-46M
$22M
$-7M
$85M
$78M
$36M
$12M
$134M
$120M
$132M
$116M
$160M
$97M
Income Tax
$19M
$9M
$14M
$-15M
$16M
$8M
$25M
$25M
$17M
$5M
$37M
$30M
$31M
$29M
$35M
$25M
Net Income
$55M
$3M
$46M
$-31M
$6M
$-15M
$60M
$53M
$19M
$7M
$97M
$91M
$100M
$87M
$124M
$72M
EPS (Basic)
$0.14
$0.01
$0.12
$-0.07
$0.01
$-0.04
$0.14
$0.13
$0.05
$0.02
$0.23
$0.22
$0.25
$0.22
$0.31
$0.18
EPS (Diluted)
$0.14
$0.01
$0.12
$-0.07
$0.01
$-0.04
$0.14
$0.13
$0.05
$0.02
$0.24
$0.22
$0.25
$0.21
$0.31
$0.18
Shares (Basic)
404,100,000
413,000,000
·
419,900,000
419,600,000
410,500,000
·
406,800,000
406,000,000
405,600,000
·
405,600,000
405,400,000
404,500,000
·
394,712,000
Shares (Diluted)
404,400,000
414,000,000
·
419,900,000
424,300,000
410,500,000
·
408,000,000
407,400,000
407,300,000
·
407,200,000
406,700,000
406,200,000
·
396,209,000
EBITDA
$76M
$85M
·
$-51M
$-27M
$4M
·
$24M
$-16M
$-10M
·
$62M
$79M
$98M
·
$85M
Bilanz27
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
$1.27B
$1.22B
$1.63B
$1.94B
$3.63B
$3.68B
$4.68B
·
·
·
·
·
·
·
·
·
Receivables
$253M
$269M
$234M
$244M
$204M
$207M
$188M
$179M
$204M
$197M
·
$193M
$181M
$182M
·
$148M
Inventory
$20M
$14M
$6M
$6M
$7M
$5M
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$117M
$103M
$134M
$126M
$93M
$82M
$81M
$79M
$84M
$67M
·
$76M
$58M
$60M
·
$75M
Current Assets
$1.65B
$1.71B
$2.12B
$2.41B
$4.33B
$4.35B
$4.95B
$5.20B
$5.21B
$5.22B
·
$5.50B
$5.44B
$5.30B
·
$5.01B
PP&E (Net)
$841M
·
$1.32B
$1.27B
$1.21B
$1.10B
$1.01B
·
·
·
·
$403M
$359M
$331M
·
$306M
PP&E (Gross)
·
·
$1.47B
·
·
·
$1.15B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$146M
·
·
·
$135M
·
·
·
·
·
·
·
·
·
Goodwill
$4.98B
$4.97B
$4.94B
$4.92B
$3.69B
$3.67B
$2.53B
$2.40B
$2.38B
$2.38B
$2.39B
$2.32B
$2.32B
$2.32B
$2.31B
$2.30B
Intangibles
$1.67B
$1.73B
$1.77B
$1.84B
$916M
$957M
$433M
$325M
$342M
$365M
·
$275M
$295M
$312M
·
$343M
Total Assets
$10.14B
$10.16B
$10.54B
$10.82B
$10.51B
$10.43B
$9.26B
$9.14B
$9.07B
$9.03B
·
$8.77B
$8.69B
$8.52B
·
$8.21B
Accounts Payable
$44M
$39M
$42M
$46M
$52M
$39M
$44M
$84M
$101M
$114M
·
$26M
$62M
$32M
·
$31M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$156M
$116M
$87M
·
$77M
Current Liabilities
$747M
$777M
$746M
$770M
$742M
$724M
$552M
$539M
$562M
$574M
·
$413M
$443M
$401M
·
$326M
Capital Leases
$128M
$115M
$117M
$104M
$87M
$90M
$94M
$64M
$54M
$58M
·
$73M
$69M
$69M
·
$85M
Deferred Tax
$245M
$244M
$238M
$249M
$8M
$8M
$8M
$13M
$30M
$34M
·
$63M
$69M
$73M
·
$81M
Total Liabilities
$2.19B
$2.21B
$2.17B
$2.20B
$1.91B
$1.87B
$1.70B
$1.65B
$1.67B
$1.69B
·
$1.56B
$1.59B
$1.55B
·
$1.50B
Long-term Debt
$1.00B
$1.00B
$140M
$1.00B
$1.00B
$1.00B
·
$1.00B
$1.00B
$1.00B
·
$1.00B
$1.00B
$1.00B
·
$1.00B
Total Debt
$994M
$994M
·
$993M
$992M
$992M
·
$992M
$991M
$991M
·
$990M
$990M
$990M
·
$989M
Common Stock
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$6.41B
·
·
·
$5.23B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$2.35B
·
·
·
$2.34B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$510M
·
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
·
·
$80M
$57M
$20M
$-17M
$-26M
$-4M
$-22M
$-22M
·
$-28M
$-22M
$-25M
·
$-47M
Stockholders' Equity
$7.93B
$7.91B
$8.33B
$8.62B
$8.60B
$8.56B
$7.55B
$7.49B
$7.40B
$7.34B
·
$7.21B
$7.10B
$6.97B
$6.87B
$6.71B
Liabilities + Equity
$10.14B
$10.16B
$10.54B
$10.82B
$10.51B
$10.43B
$9.26B
$9.14B
$9.07B
$9.03B
·
$8.77B
$8.69B
$8.52B
·
$8.21B
Shares Outstanding
404,800,000
407,100,000
417,900,000
424,900,000
424,100,000
423,400,000
409,500,000
409,500,000
409,300,000
409,200,000
408,100,000
408,071,000
408,011,000
407,623,000
406,700,000
406,619,000
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
$85M
$82M
$81M
$69M
$66M
$47M
$39M
$36M
$39M
$33M
$29M
$27M
$26M
$26M
$28M
$46M
Stock-based Comp
$38M
$42M
$41M
$71M
$52M
$30M
$22M
$22M
$23M
$23M
$21M
$22M
$22M
$20M
$21M
$18M
Deferred Tax
$21M
$3M
$31M
$11M
$-5M
$-1M
$-35M
$-9M
$-4M
$-3M
$-24M
$-6M
$-4M
$-3M
$-10M
$-7M
Amort. of Intangibles
$36M
$37M
$42M
$32M
$27M
$17M
$12M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$13M
$30M
Other Non-cash
·
$22M
·
·
·
$-9M
·
·
·
$80M
·
·
·
$-7M
·
·
Operating Cash Flow
$115M
$152M
$162M
$68M
$146M
$53M
$95M
$100M
$58M
$140M
$149M
$43M
$175M
$123M
$185M
$81M
CapEx
$38M
$45M
$61M
$74M
$119M
$54M
$69M
$60M
$73M
$377M
$56M
$16M
$30M
$16M
$4M
$6M
Investing Cash Flow
$-56M
$-54M
$-66M
$-1.69B
$-151M
$-911M
$-350M
$-85M
$-97M
$-380M
$-163M
$-22M
$-35M
$-20M
$7M
$-19M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-470.0K
·
Stock Repurchased
$82M
$505M
$385M
$51M
$45M
$19M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-505M
·
·
·
$-18M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-108M
$-514M
$-397M
$-64M
$-51M
$-47M
$-200.0K
$2M
$7M
$-22M
$-1M
$3M
$10M
$-16M
$-533.0K
$749M
Net Change in Cash
$-50M
$-417M
$-302M
$-1.69B
$-51M
$-903M
$-257M
$18M
$-32M
$-264M
$-14M
$25M
$150M
$88M
$194M
$810M
Taxes Paid
$13M
$-23M
·
·
$54M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$107M
·
·
·
$-500.0K
·
·
·
$-237M
·
·
·
$108M
·
·
Rentabilität8
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
Gross Margin
78.7%
78.1%
·
79.3%
78.5%
79.1%
·
79.7%
80.0%
78.5%
·
80.2%
81.5%
79.6%
·
80.5%
Operating Margin
8.2%
0.33%
·
-6.1%
-3.5%
-5.9%
·
3.4%
-2.4%
-6.5%
·
9.9%
13.1%
12.4%
·
15.3%
Net Margin
5.9%
0.33%
·
-3.7%
0.79%
-2.0%
·
7.6%
2.8%
1.0%
·
14.5%
16.6%
14.9%
·
13.0%
Pretax Margin
8.0%
1.3%
·
-5.5%
2.8%
-0.92%
·
11.2%
5.3%
1.8%
·
19.3%
21.7%
19.9%
·
17.5%
EBITDA Margin
8.2%
9.5%
·
-6.1%
-3.5%
0.61%
·
3.4%
-2.4%
-1.5%
·
9.9%
13.1%
16.7%
·
15.3%
ROA
0.53%
0.03%
·
-0.31%
0.06%
-0.15%
·
0.59%
0.22%
0.08%
·
1.1%
1.2%
1.1%
·
0.94%
ROE
0.67%
0.04%
·
-0.38%
0.08%
-0.19%
·
0.72%
0.26%
0.09%
·
1.3%
1.6%
1.4%
·
1.2%
ROIC
0.63%
0.01%
·
-0.36%
-0.08%
-0.99%
·
0.19%
-0.10%
-0.30%
·
0.56%
0.75%
0.68%
·
0.82%
Liquidität & Solvenz4
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
2.2
2.2
·
3.1
5.8
6.0
·
9.6
9.3
9.1
·
13.3
12.3
13.2
·
15.4
Quick Ratio
2.0
1.9
·
2.8
5.2
5.4
·
0.3
0.4
0.3
·
0.5
0.4
0.5
·
0.5
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
14.5
20.3
·
54.7
46.6
57.8
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
4.0
3.8
·
3.9
3.8
3.6
·
3.7
3.5
3.5
·
3.7
3.6
3.7
·
4.2
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
$19.59
$19.44
·
$20.28
$20.28
$20.21
·
$18.29
$18.07
$17.94
·
$17.67
$17.40
$17.09
·
$16.49
Revenue / Share
$2.29
$2.17
·
$1.99
$1.84
$1.78
·
$1.70
$1.66
$1.61
·
$1.53
$1.49
$1.44
·
$1.41
Cash Flow / Share
·
$0.37
·
·
·
$0.13
·
·
·
$0.34
·
·
·
$0.30
·
·
Cash / Share
$3.13
$2.98
·
$4.55
$8.56
$8.69
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.20
$0.07
·
$0.04
$0.24
$0.28
·
$0.44
$0.53
$0.73
·
$0.99
$0.95
$0.91
·
$0.85
Bewertung (TTM)11
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
$3.56B
$3.41B
·
$3.06B
$2.91B
$2.81B
·
$2.67B
$2.60B
$2.53B
·
$2.39B
$2.32B
$2.25B
·
$2.12B
Net Income TTM
$74M
$25M
·
$20M
$104M
$117M
·
$176M
$213M
$295M
·
$403M
$384M
$367M
·
$338M
Market Cap
$11.46B
$16.42B
·
$35.85B
$34.10B
$33.55B
·
$30.89B
$30.35B
$39.53B
·
$31.38B
$36.31B
$28.06B
·
$28.32B
Enterprise Value
$11.19B
$16.20B
·
$34.91B
$31.46B
$30.86B
·
·
·
·
·
·
·
·
·
·
P/E
141.6
576.3
·
2109.2
335.0
283.0
·
171.5
139.9
132.3
·
77.7
93.7
75.7
·
81.9
P/S
3.2
4.8
·
11.7
11.7
11.9
·
11.6
11.7
15.6
·
13.1
15.6
12.5
·
13.4
P/B
1.4
2.1
·
4.2
4.0
3.9
·
4.1
4.1
5.4
·
4.4
5.1
4.0
·
4.2
P / Tangible Book
8.9
13.6
·
19.3
8.5
8.5
·
6.5
6.5
8.6
·
6.8
8.1
6.5
·
7.0
P / Cash Flow
·
108.0
·
·
·
630.6
·
·
·
283.2
·
·
·
227.8
·
·
EV / Revenue
3.1
4.7
·
11.4
10.8
11.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.71%
0.17%
·
0.05%
0.30%
0.35%
·
0.58%
0.71%
0.76%
·
1.3%
1.1%
1.3%
·
1.2%
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
$3.25B
$2.74B
$2.46B
$2.18B
$1.94B
Bruttogewinnmarge %
78.9%
79.6%
80.0%
81.0%
81.6%
Betriebsgewinnmarge %
-2.2%
0.17%
11.5%
20.7%
22.2%
Nettoergebnis
$7M
$139M
$375M
$370M
$293M
Verwässerte EPS
$0.02
$0.34
$0.92
$0.93
$0.74
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.1
0.1
0.1
0.2
Liquiditätsgrad
2.8
9.0
12.0
13.9
11.8
Quick Ratio
2.5
8.9
11.8
13.8
11.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$123M
$-186M
$372M
$443M
$346M
Institutionelle Eigentümer (13F)
845 Einreicher
· $17.0B 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.
Inhaber845
Gehaltener Wert$17.0B
Neue Positionen118
Geschlossene Positionen135
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
118 (-35 vs. Vorquartal)
135 (-32 vs. Vorquartal)
307 (+5 vs. Vorquartal)
269 (-6 vs. Vorquartal)
-3.5M
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 85 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.