DBX Aktienkurs-Chart
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04
Spanne
Balken
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Über Dropbox, Inc. - Class A Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.52B2016-12-31 → 2025-12-31
EPS$1.862019-12-31 → 2025-12-31
Freier Cashflow$931M2018-12-31 → 2025-12-31
Nettogewinnmarge17.5%2018-12-31 → 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
DBX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.85-Jahres-Durchschnitt ≈20.5
≈20.5
33.9
Unterbewertet
P/S (TTM)
2.95-Jahres-Durchschnitt ≈3.4
≈3.4
9.8
Unterbewertet
K/B (MRQ)
-3.45-Jahres-Durchschnitt ≈-25.2
≈-25.2
·
·
Kurs / FCF (TTM)
7.85-Jahres-Durchschnitt ≈10.2
≈10.2
·
·
Kurs / Cashflow (TTM)
7.65-Jahres-Durchschnitt ≈9.9
≈9.9
21.9
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
-3.4
·
·
·
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
DBX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-1.1%5-Jahres-Durchschnitt ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.7%5-Jahres-Durchschnitt ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.7%
·
·
·
EPS YoY (EPS VjV)
32.9%5-Jahres-Durchschnitt ≈26.2%
≈26.2%
·
·
Net Income YoY (Nettogewinn YoY)
12.4%5-Jahres-Durchschnitt ≈14.7%
≈14.7%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
7.0%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-2.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
DBX
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$1.865-Jahres-Durchschnitt ≈$1.39
≈$1.39
·
·
Revenue / Share (Umsatz / Aktie)
$9.245-Jahres-Durchschnitt ≈$7.24
≈$7.24
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.495-Jahres-Durchschnitt ≈$2.51
≈$2.51
·
·
Cash / Share (Bargeld / Aktie)
$3.675-Jahres-Durchschnitt ≈$2.66
≈$2.66
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DBX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.85-Jahres-Durchschnitt ≈0.8
≈0.8
0.7
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
33.75-Jahres-Durchschnitt ≈40.5
≈40.5
22.8
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$1.2M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung7.4%
Nächster BerichtNov 06, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 7, 2026
$0.75
$0.74
0.68%
31. März 2026
Mai 8, 2026
$0.76
$0.70
8.0%
31. Dezember 2025
$0.68
$0.68
-0.04%
30. September 2025
$0.74
$0.65
13.1%
30. Juni 2025
$0.71
$0.64
11.3%
31. März 2025
$0.70
$0.63
11.4%
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
Revenue
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
$1.11B
Cost of Revenue
$501M
$445M
$478M
$444M
$444M
$415M
$411M
$395M
$369M
Gross Profit
$2.02B
$2.10B
$2.02B
$1.88B
$1.71B
$1.50B
$1.25B
$997M
$738M
R&D Expense
$732M
$915M
$936M
$892M
$756M
$728M
$662M
$768M
$380M
SG&A Expense
$230M
$241M
$237M
$223M
$225M
$228M
$245M
$283M
$157M
Operating Expenses
$1.33B
$1.62B
$1.48B
$1.70B
$1.44B
$1.78B
$1.33B
$1.49B
$852M
Operating Income
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
$-114M
Other Non-op
$7M
$10M
$-4M
$8M
$30M
$25M
$16M
$7M
$13M
Pretax Income
$618M
$510M
$554M
$193M
$299M
$-250M
$-52M
$-480M
$-112M
Income Tax
$109M
$58M
$101M
$-360M
$-36M
$6M
$700.0K
$5M
$200.0K
Net Income
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
$-112M
EPS (Basic)
$1.89
$1.42
$1.33
$1.53
$0.87
$-0.62
$-0.13
·
·
EPS (Diluted)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Shares (Basic)
268,300,000
318,200,000
341,200,000
361,200,000
388,000,000
414,300,000
411,600,000
·
·
Shares (Diluted)
272,800,000
323,400,000
345,600,000
363,300,000
395,800,000
414,300,000
411,600,000
·
·
EBITDA
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
·
Bilanz23
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$891M
$1.33B
$615M
$233M
$533M
$315M
$551M
$519M
$430M
Receivables
$79M
$70M
$69M
$54M
$50M
$43M
$37M
$29M
$29M
Prepaid Expense
$73M
$74M
$92M
$93M
$82M
$63M
$48M
$92M
$59M
Current Assets
$1.19B
$1.74B
$1.52B
$1.49B
$1.85B
$1.23B
$1.24B
$1.21B
$518M
PP&E (Net)
$378M
$359M
$309M
$308M
$322M
$339M
$445M
$311M
$342M
PP&E (Gross)
$938M
$943M
$896M
$812M
$775M
$790M
$1.03B
$874M
$847M
Accum. Depreciation
$559M
$584M
$586M
$504M
$453M
$452M
$587M
$564M
$505M
Goodwill
$455M
$443M
$402M
$403M
$357M
$237M
$234M
$96M
$99M
Intangibles
$34M
$55M
$58M
$88M
$54M
$34M
$47M
$15M
$17M
Other Non-current Assets
$101M
$105M
$53M
$61M
$54M
$80M
$71M
$62M
$44M
Total Assets
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Accounts Payable
$24M
$36M
$38M
$39M
$26M
$19M
$41M
$33M
$32M
Current Liabilities
$1.89B
$1.21B
$1.20B
$1.20B
$1.18B
$1.09B
$1.01B
$838M
$738M
Capital Leases
$356M
$250M
$311M
$585M
$632M
$760M
$712M
$90M
$72M
Other Non-current Liabilities
$68M
$68M
$91M
$112M
$39M
$34M
$26M
$90M
$37M
Total Liabilities
$4.64B
$4.08B
$3.15B
$3.42B
$3.39B
$2.05B
$1.89B
$1.02B
$917M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$2.01B
$2.40B
$2.60B
$2.51B
$2.45B
$2.56B
$2.53B
$2.34B
$533M
Retained Earnings
$-3.82B
$-3.15B
$-2.74B
$-2.77B
$-2.74B
$-2.24B
$-1.73B
$-1.66B
$-1.05B
AOCI
$6M
$-10M
$-22M
$-49M
$-3M
$11M
$3M
$-1M
$4M
Stockholders' Equity
$-1.80B
$-752M
$-166M
$-309M
$-294M
$334M
$808M
$677M
$103M
Liabilities + Equity
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Shares Outstanding
242,900,000
295,900,000
336,700,000
349,400,000
375,500,000
405,700,000
417,000,000
·
·
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$301M
$346M
$338M
$331M
$287M
$262M
$261M
$650M
$165M
Deferred Tax
$52M
$-5M
$38M
$-396M
$-38M
$-2M
·
·
·
Amort. of Intangibles
$26M
$28M
$30M
$16M
$16M
$14M
$14M
$6M
$10M
Operating Cash Flow
$952M
$894M
$784M
$797M
$730M
$571M
$528M
$425M
$330M
CapEx
$21M
$22M
$24M
$34M
$22M
$80M
$136M
$63M
$25M
Investing Cash Flow
$112M
$444M
$395M
$-48M
$-525M
$-234M
$-320M
$-634M
$-24M
Stock Issued
$100.0K
$900.0K
$2M
$500.0K
$7M
$2M
$2M
$26M
$500.0K
Stock Repurchased
$1.71B
$1.24B
$540M
$795M
$1.06B
$398M
$0
$0
·
Net Stock Activity
$-1.71B
$-1.24B
$-537M
$-795M
$-1.05B
$-395M
$2M
$26M
·
Financing Cash Flow
$-1.53B
$-587M
$-799M
$-1.04B
$16M
$-578M
$-177M
$301M
$-232M
Net Change in Cash
$-455M
$746M
$382M
$-300M
$218M
$-236M
$32M
$89M
$77M
Taxes Paid
$57M
$61M
$68M
$28M
$4M
$5M
$600.0K
$1M
$3M
Free Cash Flow
$931M
$872M
$759M
$764M
$708M
$491M
$392M
$362M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
80.1%
82.5%
80.9%
80.9%
79.4%
78.3%
75.3%
71.6%
·
Operating Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
Net Margin
20.2%
17.8%
18.1%
23.8%
15.6%
-13.4%
-3.2%
-34.8%
·
Pretax Margin
24.5%
20.0%
22.2%
8.3%
13.9%
-13.1%
-3.1%
-34.5%
·
EBITDA Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
ROA
16.5%
14.3%
14.9%
17.8%
12.3%
-10.1%
-2.4%
-35.7%
·
ROE
-32.8%
-69.7%
-175.8%
-122.8%
-147.1%
-43.2%
-6.7%
-73.5%
·
ROIC
-31.6%
-57.3%
-265.8%
-168.2%
-104.8%
-85.0%
-10.1%
-73.7%
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.6
1.4
1.3
1.2
1.6
1.1
1.2
1.4
·
Quick Ratio
0.5
1.2
0.6
0.2
0.5
0.3
0.6
0.7
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.7
0.8
0.8
0.8
1.0
·
Receivables Turnover
33.7
36.6
40.8
45.0
46.4
47.8
50.9
48.1
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-7.40
$-2.54
$-0.49
$-0.89
·
·
·
·
·
Revenue / Share
$9.24
$7.88
$7.24
$6.40
$5.45
·
·
·
·
Cash Flow / Share
$3.49
$2.76
$2.27
$2.19
$1.84
·
·
·
·
Cash / Share
$3.67
$4.49
$1.83
$0.67
·
·
·
·
·
EPS (TTM)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-1.1%
1.9%
7.6%
7.7%
12.8%
·
·
·
·
Revenue CAGR 3Y
2.7%
5.7%
9.3%
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
EPS YoY
32.9%
6.9%
-13.8%
78.8%
·
·
·
·
·
EPS CAGR 3Y
7.0%
18.1%
·
·
·
·
·
·
·
Net Income YoY
12.4%
-0.29%
-18.0%
64.7%
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
10.4%
·
·
·
·
·
·
·
Bewertung (TTM)9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
·
Net Income TTM
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
·
Market Cap
$6.75B
$8.89B
$9.93B
$7.82B
·
·
·
·
·
P/E
14.9
21.5
22.5
14.7
28.9
-35.8
-137.8
·
·
P/S
2.7
3.5
4.0
3.4
·
·
·
·
·
P/B
-3.8
-11.8
-59.9
-25.3
·
·
·
·
·
P / Cash Flow
7.1
9.9
12.7
9.8
·
·
·
·
·
P / FCF
7.3
10.2
13.1
10.2
·
·
·
·
·
Earnings Yield
6.7%
4.7%
4.4%
6.8%
3.5%
-2.8%
-0.73%
·
·
Gewinn- und Verlustrechnung16
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
$632M
$630M
$636M
$634M
$626M
$625M
$644M
$639M
$634M
$631M
$635M
$633M
$622M
$611M
$599M
$591M
Cost of Revenue
$125M
$128M
$132M
$128M
$124M
$117M
$121M
$112M
$107M
$106M
$122M
$120M
$120M
$117M
$116M
$110M
Gross Profit
$506M
$501M
$504M
$506M
$502M
$508M
$523M
$527M
$528M
$526M
$513M
$513M
$502M
$494M
$483M
$481M
R&D Expense
$188M
$184M
$187M
$182M
$184M
$178M
$243M
$226M
$227M
$219M
$222M
$216M
$263M
$235M
$238M
$228M
SG&A Expense
$64M
$58M
$60M
$58M
$59M
$54M
$63M
$63M
$61M
$54M
$61M
$60M
$60M
$56M
$57M
$57M
Operating Expenses
$342M
$329M
$342M
$331M
$334M
$324M
$435M
$400M
$400M
$382M
$246M
$383M
$446M
$410M
$563M
$392M
Operating Income
$165M
$173M
$162M
$175M
$168M
$184M
$88M
$128M
$127M
$144M
$267M
$131M
$56M
$84M
$-80M
$89M
Other Non-op
$3M
$5M
$6M
$3M
$-2M
$300.0K
$6M
$1M
$2M
$300.0K
$-2M
$-200.0K
$-1M
$-400.0K
$-2M
$7M
Pretax Income
$118M
$141M
$143M
$157M
$148M
$170M
$92M
$133M
$134M
$151M
$272M
$136M
$59M
$88M
$-78M
$98M
Income Tax
$22M
$27M
$34M
$33M
$22M
$19M
$-10M
$26M
$23M
$19M
$45M
$21M
$16M
$19M
$-407M
$15M
Net Income
$96M
$114M
$109M
$124M
$126M
$150M
$103M
$107M
$110M
$132M
$227M
$114M
$43M
$69M
$328M
$83M
EPS (Basic)
$0.43
$0.49
$0.44
$0.47
$0.46
$0.52
$0.34
$0.34
$0.34
$0.40
$0.66
$0.34
$0.13
$0.20
$0.91
$0.23
EPS (Diluted)
$0.42
$0.48
$0.43
$0.47
$0.45
$0.51
$0.33
$0.34
$0.34
$0.39
$0.65
$0.33
$0.13
$0.20
$0.91
$0.23
Shares (Basic)
224,800,000
235,200,000
·
261,100,000
272,400,000
290,300,000
·
314,500,000
322,400,000
334,800,000
·
339,200,000
341,400,000
347,100,000
·
358,100,000
Shares (Diluted)
226,800,000
236,700,000
·
265,100,000
276,700,000
295,700,000
·
316,400,000
323,700,000
340,700,000
·
346,000,000
343,800,000
348,800,000
·
360,100,000
EBITDA
$165M
$173M
·
$175M
$168M
$184M
·
$128M
$127M
$144M
·
$131M
$56M
$84M
·
$89M
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
$1.06B
$1.21B
$891M
$731M
$736M
$942M
$1.33B
$518M
$515M
$549M
$615M
$604M
$510M
$333M
$233M
$372M
Receivables
$76M
$75M
$79M
$74M
$76M
$72M
$70M
$70M
$67M
$67M
·
$64M
$60M
$58M
·
$50M
Prepaid Expense
$76M
$85M
$73M
$84M
$83M
$83M
$74M
$85M
$102M
$97M
·
$94M
$93M
$89M
·
$77M
Current Assets
$1.27B
$1.45B
$1.19B
$1.08B
$1.11B
$1.33B
$1.74B
$1.05B
$1.23B
$1.34B
·
$1.47B
$1.38B
$1.40B
·
$1.58B
PP&E (Net)
$338M
$358M
$378M
$377M
$362M
$365M
$359M
$346M
$324M
$315M
·
$299M
$298M
$307M
·
$281M
PP&E (Gross)
$899M
$934M
$938M
$931M
$967M
$948M
$943M
$982M
$955M
$925M
·
$854M
$836M
$814M
·
$778M
Accum. Depreciation
$561M
$575M
$559M
$554M
$605M
$583M
$584M
$636M
$632M
$610M
·
$555M
$538M
$506M
·
$497M
Goodwill
$457M
$456M
$455M
$453M
$452M
$443M
$443M
$443M
$412M
$402M
·
$400M
$402M
$402M
·
$353M
Intangibles
$22M
$27M
$34M
$40M
$42M
$49M
$55M
$62M
$56M
$52M
·
$66M
$74M
$81M
·
$43M
Other Non-current Assets
$79M
$75M
$101M
$128M
$120M
$120M
$105M
$54M
$57M
$52M
·
$47M
$54M
$60M
·
$67M
Total Assets
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Accounts Payable
$36M
$32M
$24M
$37M
$38M
$34M
$36M
$36M
$38M
$32M
·
$45M
$44M
$39M
·
$34M
Current Liabilities
$1.18B
$1.18B
$1.89B
$1.90B
$1.86B
$1.84B
$1.21B
$1.20B
$1.18B
$1.17B
·
$1.20B
$1.18B
$1.15B
·
$1.16B
Capital Leases
$334M
$341M
$356M
$367M
$318M
$274M
$250M
$265M
$275M
$282M
·
$551M
$554M
$570M
·
$590M
Other Non-current Liabilities
$72M
$70M
$68M
$60M
$61M
$61M
$68M
$87M
$84M
$84M
·
$83M
$86M
$107M
·
$42M
Total Liabilities
$5.01B
$5.04B
$4.64B
$4.33B
$4.08B
$4.03B
$4.08B
$3.12B
$3.09B
$3.07B
·
$3.36B
$3.35B
$3.36B
·
$3.29B
Common Stock
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.82B
$1.90B
$2.01B
$2.10B
$2.18B
$2.27B
$2.40B
$2.45B
$2.52B
$2.55B
·
$2.56B
$2.52B
$2.50B
·
$2.44B
Retained Earnings
$-4.02B
$-3.92B
$-3.82B
$-3.63B
$-3.49B
$-3.34B
$-3.15B
$-2.99B
$-2.87B
$-2.81B
·
$-2.87B
$-2.90B
$-2.83B
·
$-2.97B
AOCI
$7M
$6M
$6M
$2M
$1M
$-7M
$-10M
$-8M
$-19M
$-20M
·
$-37M
$-38M
$-39M
·
$-58M
Stockholders' Equity
$-2.19B
$-2.01B
$-1.80B
$-1.53B
$-1.31B
$-1.08B
$-752M
$-546M
$-371M
$-277M
$-166M
$-350M
$-412M
$-365M
$-309M
$-591M
Liabilities + Equity
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Shares Outstanding
219,700,000
230,300,000
242,900,000
255,500,000
267,400,000
279,400,000
295,900,000
306,300,000
318,700,000
327,700,000
336,700,000
338,200,000
339,600,000
343,700,000
349,400,000
354,900,000
Cashflow12
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
Stock-based Comp
$77M
$71M
$77M
$79M
$78M
$67M
$86M
$92M
$90M
$78M
$83M
$84M
$95M
$76M
$87M
$86M
Deferred Tax
$2M
$10M
$18M
$31M
$500.0K
$2M
$-9M
$3M
$1M
$-500.0K
$27M
$4M
$4M
$3M
$-415M
$4M
Amort. of Intangibles
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$6M
$7M
$8M
$8M
$8M
$8M
$5M
$4M
Operating Cash Flow
$238M
$204M
$235M
$302M
$260M
$154M
$214M
$274M
$231M
$176M
$200M
$256M
$188M
$140M
$195M
$251M
CapEx
$3M
$1M
$10M
$8M
$2M
$100.0K
$3M
$4M
$6M
$9M
$10M
$9M
$3M
$2M
$13M
$6M
Investing Cash Flow
$19M
$67M
$46M
$18M
$12M
$36M
$114M
$153M
$63M
$114M
$-22M
$10M
$206M
$201M
$-105M
$8M
Stock Issued
·
·
$0
$0
$100.0K
$0
$600.0K
$200.0K
$0
$100.0K
$100.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
Stock Repurchased
$330M
$367M
$415M
$390M
$410M
$499M
$353M
$349M
$260M
$279M
$106M
$104M
$154M
$175M
$174M
$171M
Net Stock Activity
·
$-367M
·
·
·
$-499M
·
·
·
$-279M
·
·
·
$-175M
·
·
Financing Cash Flow
$-410M
$46M
$-141M
$-324M
$-488M
$-578M
$524M
$-431M
$-327M
$-353M
$-172M
$-169M
$-217M
$-241M
$-234M
$-232M
Net Change in Cash
$-154M
$316M
$142M
$-5M
$-206M
$-386M
$843M
$2M
$-34M
$-66M
$11M
$94M
$178M
$100M
$-139M
$20M
Free Cash Flow
·
$203M
·
·
·
$154M
·
·
·
$166M
·
·
·
$138M
·
·
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
80.2%
79.7%
·
79.8%
80.2%
81.3%
·
82.5%
83.1%
83.2%
·
81.1%
80.7%
80.9%
·
81.4%
Operating Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
Net Margin
15.2%
18.2%
·
19.5%
20.1%
24.1%
·
16.7%
17.4%
21.0%
·
18.0%
6.9%
11.3%
·
14.1%
Pretax Margin
18.6%
22.5%
·
24.8%
23.6%
27.1%
·
20.8%
21.1%
23.9%
·
21.4%
9.5%
14.3%
·
16.6%
EBITDA Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
ROA
3.4%
3.8%
·
4.6%
4.6%
5.2%
·
3.8%
3.9%
4.6%
·
4.0%
1.5%
2.4%
·
2.8%
ROE
-5.5%
-7.4%
·
-11.9%
-15.0%
-22.2%
·
-23.8%
-28.2%
-41.2%
·
-24.2%
-9.0%
-16.7%
·
-22.1%
ROIC
-6.1%
-7.0%
·
-9.0%
-11.0%
-15.2%
·
-18.8%
-28.3%
-45.3%
·
-31.4%
-10.0%
-18.1%
·
-12.8%
Liquidität & Solvenz2
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
1.2
·
0.6
0.6
0.7
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
1.0
1.1
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.6
0.5
0.3
·
0.4
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
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
8.3
8.6
·
8.8
8.8
9.0
·
9.6
10.0
10.2
·
11.1
11.6
12.0
·
13.0
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
$-9.96
$-8.74
·
$-5.99
$-4.88
$-3.85
·
$-1.78
$-1.17
$-0.85
·
$-1.04
$-1.21
$-1.06
·
$-1.67
Revenue / Share
$2.78
$2.66
·
$2.39
$2.26
$2.11
·
$2.02
$1.96
$1.85
·
$1.83
$1.81
$1.75
·
$1.64
Cash Flow / Share
·
$0.86
·
·
·
$0.52
·
·
·
$0.52
·
·
·
$0.40
·
·
Cash / Share
$4.81
$5.24
·
$2.86
$2.75
$3.37
·
$1.69
$1.62
$1.68
·
$1.79
$1.50
$0.97
·
$1.05
EPS (TTM)
$1.80
$1.83
·
$1.76
$1.63
$1.52
·
$1.72
$1.71
$1.50
·
$1.57
$1.47
$1.51
·
$0.93
Bewertung (TTM)8
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
$2.53B
$2.53B
·
$2.53B
$2.53B
$2.54B
·
$2.54B
$2.53B
$2.52B
·
$2.47B
$2.42B
$2.37B
·
$2.29B
Net Income TTM
$443M
$473M
·
$502M
$485M
$470M
·
$577M
$584M
$517M
·
$555M
$524M
$542M
·
$350M
Market Cap
$6.04B
$5.23B
·
$7.72B
$7.65B
$7.46B
·
$7.79B
$7.16B
$7.96B
·
$9.21B
$9.06B
$7.43B
·
$7.35B
P/E
15.3
12.4
·
17.2
17.5
17.6
·
14.8
13.1
16.2
·
17.3
18.1
14.3
·
22.3
P/S
2.4
2.1
·
3.1
3.0
2.9
·
3.1
2.8
3.2
·
3.7
3.7
3.1
·
3.2
P/B
-2.8
-2.6
·
-5.0
-5.9
-6.9
·
-14.3
-19.3
-28.7
·
-26.3
-22.0
-20.3
·
-12.4
P / Cash Flow
·
25.6
·
·
·
48.5
·
·
·
45.4
·
·
·
53.1
·
·
Earnings Yield
6.6%
8.1%
·
5.8%
5.7%
5.7%
·
6.8%
7.6%
6.2%
·
5.8%
5.5%
7.0%
·
4.5%
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
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
Bruttogewinnmarge %
80.1%
82.5%
80.9%
80.9%
79.4%
Betriebsgewinnmarge %
27.3%
19.1%
21.5%
7.8%
12.7%
Nettoergebnis
$508M
$452M
$454M
$553M
$336M
Verwässerte EPS
$1.86
$1.40
$1.31
$1.52
$0.85
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
0.6
1.4
1.3
1.2
1.6
Quick Ratio
0.5
1.2
0.6
0.2
0.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$931M
$872M
$759M
$764M
$708M
Institutionelle Eigentümer (13F)
499 Einreicher
· $5.2B gesamt
· Stand 30. Juni 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.
Inhaber499
Gehaltener Wert$5.2B
Neue Positionen82
Geschlossene Positionen47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
82 (+19 vs. Vorquartal)
47 (-38 vs. Vorquartal)
143 (-1 vs. Vorquartal)
181 (+12 vs. Vorquartal)
-5.2M
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 79 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.