DTB 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.
Über DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
Unternehmensübersicht von Wikipedia
05 · wikidata
DTE Energy (bis 1996 Detroit Edison) ist ein US-amerikanischer Versorger mit Sitz in Detroit. Im Geschäftsjahr 2025 lieferte DTE Energy rund 51,8 Millionen MWh an elektrischer Energie. Das Unternehmen versorgt 2,3 Millionen Kunden in Michigan mit elektrischer Energie und 1,4 Millionen Kunden mit Gas. Im Jahr 2025 wurden rund 10,0 % der elektrischen Energie aus erneuerbaren Energiequellen erzeugt. 43,8 % wurden durch Kohleverstromung erzeugt und 20,8 % entfielen auf das einzige Kernkraftwerk des Unternehmens, den zweiten Block des KKW Enrico Fermi.
## Geschichte
Detroit Edison wurde 1903 gegründet und übernahm die Edison Illuminating Company und die Peninsular Electric Light Company, die zuvor ein Elektrizitäts-Duopol für die Stadt Detroit unter sich aufteilten. Im Jahr 1954 begann der Bau des Kohlekraftwerks St. Clair, das zum Zeitpunkt der Fertigstellung des letzten Kraftwerksblocks eines der größten thermischen Kraftwerke der Welt war. Zwei Jahre später begann die Konstruktion des ersten Reaktorblocks des Kernkraftwerks Enrico Fermi. 1966 kam es zu einer teilweisen Kernschmelze im Reaktor Fermi 1. Der Reaktor wurde repariert und bis 1972 weiterbetrieben. Seit 1986 ist der Reaktor Fermi 2 am Netz.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz·2016-12-31 → 2017-12-31
EPS$7.032016-12-31 → 2025-12-31
Nettogewinnmarge·2016-12-31 → 2017-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DTB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
2.15-Jahres-Durchschnitt ≈3.4
≈3.4
·
·
P/S
0.25-Jahres-Durchschnitt ≈0.3
≈0.3
·
·
K/B (MRQ)
0.35-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
EV / EBITDA
0.95-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
Price / Cash Flow (Kurs / Cashflow)
0.95-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
EV / Revenue (EV / Umsatz)
0.35-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
Kurs / Materieller Buchwert (MRQ)
0.35-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.5%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.32
$1.18
11.8%
31. März 2026
$1.95
$2.03
-3.9%
31. Dezember 2025
$1.65
$1.54
7.2%
30. September 2025
$2.25
$2.13
5.7%
30. Juni 2025
$1.36
$1.42
-4.0%
31. März 2025
$2.10
$2.02
4.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$12.61B
$10.63B
$10.34B
$12.30B
Operating Expenses
$13.44B
$10.37B
$10.50B
$17.48B
$13.47B
$9.87B
$10.74B
$12.62B
$10.90B
$9.14B
$9.10B
$10.71B
Operating Income
$2.37B
$2.09B
$2.24B
$1.75B
$1.50B
$1.55B
$1.43B
$1.59B
$1.71B
$1.49B
$1.24B
$1.59B
Interest Expense
$1.06B
$951M
$791M
$675M
$630M
$601M
$568M
$559M
$536M
$472M
$450M
$429M
Interest Income
$103M
$136M
$57M
$46M
$22M
$29M
$9M
$12M
$12M
$20M
$13M
$10M
Other Non-op
$-824M
$-721M
$-677M
$-636M
$-839M
$-473M
$-417M
$-378M
$-424M
$-381M
$-289M
$-315M
Pretax Income
$1.55B
$1.37B
$1.57B
$1.11B
$656M
$1.08B
$1.01B
$1.22B
$1.29B
$1.10B
$950M
$1.27B
Income Tax
$88M
$-34M
$169M
$29M
$-130M
$37M
$71M
$98M
$175M
$271M
$230M
$364M
Net Income
$1.46B
$1.40B
$1.40B
$1.08B
$907M
$1.37B
$1.17B
$1.12B
$1.13B
$868M
$727M
$905M
EPS (Basic)
$7.04
$6.78
$6.77
$5.53
$4.68
$7.09
$6.32
$6.18
$6.32
$4.84
$4.05
$5.11
EPS (Diluted)
$7.03
$6.77
$6.76
$5.52
$4.67
$7.08
$6.31
$6.17
$6.32
$4.83
$4.05
$5.10
Shares (Basic)
207,000,000
207,000,000
206,000,000
195,000,000
193,000,000
193,000,000
185,000,000
181,000,000
179,000,000
179,000,000
179,000,000
177,000,000
Shares (Diluted)
207,000,000
207,000,000
206,000,000
196,000,000
194,000,000
193,000,000
185,000,000
181,000,000
179,000,000
179,000,000
179,000,000
177,000,000
EBITDA
$4.21B
$3.82B
$3.85B
$3.22B
$2.87B
$3.43B
$2.97B
$2.72B
$2.68B
$2.42B
$2.09B
$2.73B
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$208M
$24M
$26M
$33M
$28M
$472M
$93M
$71M
$66M
$92M
$37M
$48M
Receivables
$2.03B
$1.69B
$1.63B
$2.04B
$1.70B
$1.54B
$1.64B
$1.79B
$1.76B
$1.52B
$1.28B
$1.50B
Other Current Assets
$261M
$235M
$242M
$235M
$218M
$185M
$209M
$221M
$199M
$195M
$203M
$238M
Current Assets
$4.35B
$3.61B
$3.54B
$4.18B
$3.32B
$3.50B
$3.09B
$3.26B
$3.08B
$2.76B
$2.58B
$3.01B
PP&E (Net)
$33.65B
$30.89B
$28.17B
$28.77B
$26.94B
$24.50B
$25.32B
$21.65B
$20.72B
$19.73B
$18.03B
$16.82B
PP&E (Gross)
$44.62B
$40.84B
$37.27B
$39.35B
$37.08B
$34.02B
$35.07B
$31.81B
$31.42B
$30.03B
$28.12B
$26.54B
Accum. Depreciation
$10.97B
$9.95B
$9.11B
$10.58B
$10.14B
$9.52B
$9.76B
$10.16B
$10.70B
$10.30B
$10.09B
$9.72B
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$2.46B
$2.29B
$2.29B
$2.29B
$2.02B
$2.02B
Intangibles
$188M
$144M
$156M
$166M
$177M
$199M
$2.39B
$849M
$867M
$842M
$89M
$111M
Other Non-current Assets
$13.20B
$11.79B
$10.67B
$7.58B
$7.01B
$15.27B
$10.08B
$8.01B
$161M
$170M
$179M
$259M
Total Assets
$54.07B
$48.85B
$44.76B
$42.68B
$39.72B
$45.50B
$42.27B
$36.29B
$33.77B
$32.04B
$28.66B
$27.83B
Accounts Payable
$1.75B
$1.39B
$1.36B
$1.60B
$1.41B
$1.00B
$1.08B
$1.33B
$1.17B
$1.08B
$809M
$973M
Short-term Debt
$882M
$1.07B
$1.28B
$1.16B
$758M
$38M
$828M
$609M
$621M
$499M
$499M
$398M
Current Liabilities
$5.41B
$5.11B
$5.88B
$5.17B
$6.35B
$2.69B
$4.00B
$4.44B
$2.81B
$2.44B
$2.53B
$2.58B
Capital Leases
$235M
$167M
$108M
$68M
$74M
$83M
$127M
$7M
$1M
$7M
$15M
$3M
Deferred Tax
$3.40B
$2.96B
$2.65B
$2.39B
$2.16B
$2.07B
$2.31B
$1.98B
$1.89B
$4.16B
$3.92B
$3.78B
Other Non-current Liabilities
$12.56B
$11.35B
$10.40B
$10.24B
$10.13B
$11.21B
$10.50B
$9.00B
$323M
$349M
$207M
$281M
Long-term Debt
$25.31B
$22.14B
$19.71B
$18.13B
$17.52B
$19.60B
$16.75B
$13.75B
$12.41B
$11.37B
$9.30B
$8.62B
Total Debt
$882M
$1.07B
$1.28B
$1.16B
$758M
$38M
$828M
$11.59B
$11.66B
$11.01B
$8.84B
$8.26B
Common Stock
$6.86B
$6.78B
$6.71B
$6.65B
$5.38B
$5.41B
$5.23B
$4.25B
$3.99B
$4.03B
$4.12B
$3.90B
Retained Earnings
$5.48B
$4.95B
$4.40B
$3.81B
$3.44B
$7.16B
$6.59B
$6.11B
$5.64B
$5.11B
$4.79B
$4.58B
AOCI
$-39M
$-26M
$-67M
$-62M
$-112M
$-137M
$-148M
$-120M
$-120M
$-133M
$-145M
$-155M
Stockholders' Equity
$12.30B
$11.70B
$11.05B
$10.40B
$8.71B
$12.43B
$11.67B
$10.24B
$9.51B
$9.01B
$8.77B
$8.33B
Liabilities + Equity
$54.07B
$48.85B
$44.76B
$42.68B
$39.72B
$45.50B
$42.27B
$36.29B
$33.77B
$32.04B
$28.66B
$27.90B
Shares Outstanding
207,745,154
207,171,582
206,357,000
205,632,000
193,748,000
193,771,000
192,209,000
181,925,000
179,387,000
179,433,000
179,470,000
176,991,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.84B
$1.73B
$1.61B
$1.47B
$1.38B
$1.29B
$1.17B
$1.12B
$1.03B
$976M
$852M
$1.15B
Deferred Tax
$358M
$194M
$181M
$44M
$-85M
$282M
$251M
$114M
$196M
$265M
$237M
$356M
Amort. of Intangibles
$18M
$16M
$15M
$16M
$16M
$16M
$9M
$27M
$29M
$16M
$11M
$12M
Other Non-cash
$-252M
$313M
$36M
$-618M
$868M
$479M
$-112M
$322M
$-243M
$-25M
$95M
$-567M
Operating Cash Flow
$3.41B
$3.64B
$3.22B
$1.98B
$3.07B
$3.70B
$2.65B
$2.68B
$2.12B
$2.08B
$1.92B
$1.84B
Investing Cash Flow
$-5.30B
$-4.95B
$-4.09B
$-3.43B
$-3.86B
$-4.07B
$-5.73B
$-3.35B
$-2.56B
$-3.39B
$-2.20B
$-2.06B
Debt Issued
$4.43B
$4.53B
$3.17B
$2.17B
$4.46B
$3.69B
$2.51B
$1.43B
$1.40B
$2.04B
$956M
$1.74B
Net Debt Issued
$3.14B
$2.39B
$1.55B
$584M
$935M
$2.81B
$1.69B
$1.33B
$1.01B
$1.23B
$670M
$499M
Stock Issued
·
$0
$0
$1.30B
$0
$2M
$1.02B
$0
$0
·
$9M
$0
Stock Repurchased
·
$0
$0
$55M
$66M
$0
$0
$0
$51M
$33M
$0
$52M
Net Stock Activity
·
$0
$0
$1.25B
$-66M
$2M
$1.02B
$0
$-51M
$-33M
$9M
$-52M
Dividends Paid
$871M
$810M
$752M
$685M
$791M
$760M
$692M
$620M
$592M
$531M
$501M
$470M
Financing Cash Flow
$2.06B
$1.34B
$883M
$1.46B
$315M
$796M
$3.10B
$654M
$421M
$1.36B
$277M
$211M
Net Change in Cash
$162M
$37M
$8M
$8M
$-481M
$423M
$17M
$-13M
$-24M
$53M
$-11M
$-4M
Taxes Paid
$-267M
$-230M
$-5M
$-3M
$-3M
$-360M
$18M
$-26M
$4M
$-1M
$14M
$-35M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
13.1%
13.6%
12.0%
12.9%
Net Margin
·
·
·
·
·
·
·
·
9.0%
8.2%
7.0%
7.4%
Pretax Margin
·
·
·
·
·
·
·
·
10.2%
10.4%
9.2%
10.4%
EBITDA Margin
·
·
·
·
·
·
·
·
21.2%
22.8%
20.2%
22.2%
ROA
2.8%
3.0%
3.2%
2.6%
2.1%
3.1%
3.0%
3.2%
3.5%
2.9%
2.6%
3.4%
ROE
12.2%
12.3%
13.0%
11.3%
8.6%
11.3%
10.7%
11.3%
12.2%
9.8%
8.5%
11.1%
ROIC
17.0%
16.8%
16.2%
14.7%
18.9%
14.2%
12.1%
6.7%
6.7%
5.5%
5.3%
6.9%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.7
0.6
0.8
0.5
1.3
0.8
0.7
1.1
1.1
1.0
1.2
Quick Ratio
0.4
0.3
0.3
0.4
0.3
0.8
0.4
0.4
0.6
0.7
0.5
0.6
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.1
1.1
1.2
1.2
1.0
1.0
LT Debt / Equity
·
·
·
·
·
·
·
1.1
1.2
1.2
1.0
0.9
Interest Coverage
2.2
2.2
2.8
2.6
2.4
2.8
2.7
2.9
3.1
3.1
2.8
3.7
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.4
0.4
0.4
0.5
Receivables Turnover
·
·
·
·
·
·
·
·
7.7
7.6
7.4
8.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$59.22
$56.47
$53.55
$50.56
$44.93
$64.12
$60.73
$56.27
$53.02
$50.22
$48.88
$47.05
Revenue / Share
·
·
·
·
·
·
·
·
$70.43
$59.39
$57.75
$69.50
Cash Flow / Share
$16.47
$17.60
$15.63
$10.09
$15.81
$19.16
$14.32
$14.81
$11.83
$11.64
$10.68
$10.39
Cash / Share
$1.00
$0.12
$0.13
$0.16
$0.14
$2.65
$0.48
$0.39
$0.37
$0.51
$0.21
$0.27
Dividend / Share
$4.44
$4.15
$3.88
$3.61
$3.88
$4.12
$3.85
$3.60
$3.36
$3.06
$2.84
$2.69
EPS (TTM)
$7.03
$6.77
$6.76
$5.52
$4.67
$7.08
$6.31
$6.17
$6.32
$4.83
$4.05
$5.10
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS YoY
3.8%
0.15%
22.5%
18.2%
-34.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.4%
13.2%
-1.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.14%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.1%
0.50%
29.0%
19.4%
-33.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.5%
15.7%
0.70%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$12.61B
$10.63B
$10.34B
$12.30B
Net Income TTM
$1.46B
$1.40B
$1.40B
$1.08B
$907M
$1.37B
$1.17B
$1.12B
$1.13B
$868M
$727M
$905M
Market Cap
$3.54B
$3.77B
$4.07B
$3.92B
$5.08B
$5.26B
·
·
·
·
·
·
Enterprise Value
$4.22B
$4.81B
$5.32B
$5.05B
$5.81B
$4.78B
·
·
·
·
·
·
P/E
2.4
2.7
2.9
3.5
5.6
3.8
·
·
·
·
·
·
P/S
0.3
0.3
0.3
0.3
0.4
0.4
·
·
·
·
·
·
P/B
0.3
0.3
0.4
0.4
0.6
0.4
·
·
·
·
·
·
P / Tangible Book
0.3
0.4
0.5
0.5
0.8
0.5
·
·
·
·
·
·
P / Cash Flow
1.0
1.0
1.3
2.0
1.7
1.4
·
·
·
·
·
·
EV / EBITDA
1.0
1.3
1.4
1.6
2.0
1.4
·
·
·
·
·
·
EV / Revenue
0.3
0.4
0.4
0.4
0.4
0.4
·
·
·
·
·
·
Dividend Yield
24.6%
21.5%
18.5%
17.5%
15.6%
14.4%
·
·
·
·
·
·
Earnings Yield
41.2%
37.2%
34.3%
28.9%
17.8%
26.1%
·
·
·
·
·
·
Payout Ratio
59.6%
57.7%
53.8%
63.2%
87.2%
55.6%
59.2%
55.4%
52.2%
61.2%
68.9%
51.9%
Annual Payout
$871M
$810M
$752M
$685M
$791M
$760M
$692M
$620M
$592M
$531M
$501M
$470M
Gewinn- und Verlustrechnung13
Kennzahl
Trend
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
Q2 2022
Q1 2022
Operating Expenses
$3.72B
$2.91B
$2.99B
$3.82B
$2.88B
$2.39B
$2.37B
$2.72B
$2.74B
$2.35B
$2.29B
$3.13B
$4.01B
$4.71B
$4.74B
$4.02B
Operating Income
$704M
$619M
$427M
$624M
$555M
$517M
$502M
$517M
$656M
$538M
$397M
$652M
$462M
$545M
$183M
$558M
Interest Expense
$279M
$271M
$256M
$250M
$248M
$252M
$233M
$218M
$208M
$200M
$192M
$191M
$189M
$171M
$161M
$154M
Interest Income
$29M
$26M
$25M
$23M
$34M
$48M
$36M
$18M
$12M
$15M
$13M
$17M
$20M
$10M
$8M
$8M
Other Non-op
$-224M
$-206M
$-197M
$-197M
$-233M
$-161M
$-144M
$-183M
$-174M
$-184M
$-162M
$-157M
$-168M
$-152M
$-168M
$-148M
Pretax Income
$480M
$413M
$230M
$427M
$322M
$356M
$358M
$334M
$482M
$354M
$235M
$495M
$294M
$393M
$15M
$410M
Income Tax
$111M
$-6M
$1M
$-18M
$30M
$-121M
$36M
$21M
$63M
$22M
$34M
$50M
$29M
$6M
$-22M
$16M
Net Income
$369M
$419M
$229M
$445M
$292M
$477M
$322M
$313M
$419M
$332M
$201M
$445M
$265M
$387M
$37M
$394M
EPS (Basic)
$1.78
$2.02
$1.10
$2.14
$1.41
$2.30
$1.56
$1.51
$2.03
$1.61
$0.97
$2.16
$1.31
$2.00
$0.19
$2.03
EPS (Diluted)
$1.78
$2.01
$1.10
$2.14
$1.41
$2.30
$1.55
$1.51
$2.02
$1.61
$0.97
$2.16
$1.31
$1.99
$0.19
$2.03
Shares (Basic)
·
207,000,000
207,000,000
207,000,000
·
207,000,000
207,000,000
206,000,000
·
206,000,000
206,000,000
206,000,000
·
193,000,000
193,000,000
193,000,000
Shares (Diluted)
·
207,000,000
207,000,000
207,000,000
·
207,000,000
207,000,000
207,000,000
·
206,000,000
206,000,000
206,000,000
·
194,000,000
194,000,000
194,000,000
EBITDA
·
$619M
$427M
$1.08B
·
$517M
$502M
$940M
·
$538M
$397M
$1.04B
·
$545M
$183M
$916M
Bilanz25
Kennzahl
Trend
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
Q2 2022
Q1 2022
Cash & Equivalents
$208M
$34M
$32M
$33M
$24M
$969M
$20M
$292M
·
$36M
$30M
$115M
·
$26M
$67M
$150M
Receivables
$2.03B
$1.40B
$1.60B
$1.73B
$1.69B
$1.41B
$1.50B
$1.44B
·
$1.39B
$1.30B
$1.51B
·
$1.78B
$1.87B
$1.63B
Other Current Assets
$261M
$154M
$181M
$271M
$235M
$346M
$203M
$297M
·
$135M
$186M
$261M
·
$325M
$182M
$252M
Current Assets
$4.35B
$3.76B
$3.54B
$3.62B
$3.61B
$5.62B
$4.52B
$3.75B
·
$3.42B
$3.20B
$3.54B
·
$4.31B
$4.09B
$3.61B
PP&E (Net)
$33.65B
$32.65B
$31.62B
$31.10B
$30.89B
$30.07B
$29.45B
$28.59B
·
$27.53B
$29.70B
$29.19B
·
$28.10B
$27.73B
$27.27B
PP&E (Gross)
$44.62B
$43.36B
$42.05B
$41.38B
$40.84B
$39.92B
$38.98B
$37.93B
·
$36.40B
$40.58B
$39.90B
·
$38.55B
$37.91B
$37.61B
Accum. Depreciation
$10.97B
$10.71B
$10.43B
$10.28B
$9.95B
$9.85B
$9.54B
$9.34B
·
$8.87B
$10.88B
$10.71B
·
$10.45B
$10.18B
$10.34B
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
Intangibles
$188M
$190M
$137M
$141M
$144M
$148M
$152M
$153M
·
$159M
$161M
$164M
·
$170M
$171M
$175M
Other Non-current Assets
$13.20B
$12.81B
$12.44B
$12.29B
$11.79B
$11.55B
$11.39B
$11.11B
·
$10.53B
$7.73B
$7.57B
·
$7.46B
$7.32B
$7.12B
Total Assets
$54.07B
$52.03B
$50.25B
$49.55B
$48.85B
$49.81B
$47.81B
$45.90B
$44.76B
$43.73B
$42.92B
$42.52B
$42.68B
$41.95B
$41.31B
$40.36B
Accounts Payable
$1.75B
$1.31B
$1.38B
$1.30B
$1.39B
$1.29B
$1.31B
$1.10B
·
$1.14B
$1.05B
$1.08B
·
$1.62B
$1.75B
$1.32B
Short-term Debt
$882M
$216M
$597M
$513M
$1.07B
$966M
$560M
$290M
·
$1.22B
$528M
$130M
·
$994M
$815M
$244M
Current Liabilities
$5.41B
$3.27B
$3.78B
$4.15B
$5.11B
$6.79B
$6.51B
$4.97B
·
$4.04B
$3.60B
$4.04B
·
$5.47B
$6.89B
$5.68B
Capital Leases
$235M
$232M
$189M
$189M
$167M
$159M
$152M
$130M
·
$112M
$91M
$65M
·
$69M
$71M
$71M
Deferred Tax
$3.40B
$3.09B
$2.97B
$2.95B
$2.96B
$2.75B
$2.84B
$2.71B
·
$2.58B
$2.52B
$2.47B
·
$2.31B
$2.24B
$2.23B
Other Non-current Liabilities
$12.56B
$12.10B
$11.81B
$11.71B
$11.35B
$10.96B
$10.92B
$10.50B
·
$10.29B
$10.30B
$10.17B
·
$10.06B
$10.23B
$10.18B
Long-term Debt
$25.31B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$216M
$597M
$513M
·
$966M
$560M
$290M
·
$1.22B
$528M
$130M
·
$994M
$815M
$244M
Common Stock
$6.86B
$6.83B
$6.81B
$6.79B
$6.78B
$6.75B
$6.73B
$6.71B
·
$6.70B
$6.68B
$6.65B
·
$5.34B
$5.32B
$5.31B
Retained Earnings
$5.48B
$5.36B
$4.94B
$5.16B
$4.95B
$4.88B
$4.40B
$4.50B
·
$4.20B
$3.86B
$4.05B
·
$3.74B
$3.35B
$3.66B
AOCI
$-39M
$-34M
$-27M
$-28M
$-26M
$-42M
$-30M
$-42M
·
$-44M
$-57M
$-65M
·
$-98M
$-104M
$-109M
Stockholders' Equity
$12.30B
$12.16B
$11.72B
$11.92B
$11.70B
$11.59B
$11.11B
$11.17B
·
$10.85B
$10.48B
$10.64B
·
$8.98B
$8.57B
$8.86B
Liabilities + Equity
$54.07B
$52.03B
$50.25B
$49.55B
$48.85B
$49.81B
$47.81B
$45.90B
·
$43.73B
$42.92B
$42.52B
·
$41.95B
$41.31B
$40.36B
Shares Outstanding
207,745,154
207,683,012
207,587,803
207,515,682
207,171,582
207,100,586
207,020,080
206,937,244
206,357,000
206,258,727
206,175,587
206,109,174
205,632,000
193,741,991
193,736,380
193,739,166
Cashflow11
Kennzahl
Trend
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
Q2 2022
Q1 2022
D&A
$474M
$464M
$451M
$452M
$444M
$438M
$427M
$423M
$421M
$404M
$396M
$385M
$375M
$369M
$366M
$358M
Other Non-cash
·
·
·
$123M
·
·
·
$306M
·
·
·
$94M
·
·
·
$56M
Operating Cash Flow
$1.05B
$632M
$709M
$1.02B
$1.08B
$758M
$759M
$1.04B
$845M
$616M
$835M
$924M
$565M
$276M
$328M
$808M
Investing Cash Flow
$-1.62B
$-1.66B
$-1.05B
$-968M
$-238M
$-1.19B
$-1.91B
$-1.62B
$-1.15B
$-983M
$-977M
$-981M
$-978M
$-885M
$-786M
$-782M
Debt Issued
$405M
$1.64B
$1.29B
$1.09B
$318M
$1.19B
$841M
$2.18B
$889M
$0
$892M
$1.39B
$400M
$652M
$0
$1.12B
Net Debt Issued
·
·
·
$728M
·
·
·
$2.08B
·
·
·
$1.39B
·
·
·
$869M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$55M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-55M
Dividends Paid
$218M
$218M
$218M
$217M
$203M
$203M
$202M
$202M
$188M
$188M
$188M
$188M
$171M
$172M
$171M
$171M
Financing Cash Flow
$744M
$1.02B
$339M
$-50M
$-1.78B
$1.37B
$887M
$872M
$294M
$392M
$46M
$151M
$405M
$578M
$384M
$95M
Net Change in Cash
$171M
$-5M
$-6M
$2M
$-935M
$936M
$-262M
$298M
$-15M
$25M
$-96M
$94M
$-8M
$-31M
$-74M
$121M
Rentabilität3
Kennzahl
Trend
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
Q2 2022
Q1 2022
ROA
·
0.82%
0.47%
0.93%
·
1.0%
0.71%
0.71%
·
0.77%
0.48%
1.1%
·
0.95%
0.08%
0.91%
ROE
·
3.5%
2.0%
3.9%
·
4.2%
3.0%
2.9%
·
3.4%
2.1%
4.6%
·
4.4%
0.35%
3.7%
ROIC
·
5.1%
3.5%
5.2%
·
5.5%
3.9%
4.2%
·
4.2%
3.1%
5.4%
·
5.4%
4.8%
5.9%
Liquidität & Solvenz4
Kennzahl
Trend
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
Q2 2022
Q1 2022
Current Ratio
·
1.2
0.9
0.9
·
0.8
0.7
0.8
·
0.8
0.9
0.9
·
0.8
0.6
0.6
Quick Ratio
·
0.4
0.4
0.4
·
0.4
0.2
0.3
·
0.4
0.4
0.4
·
0.3
0.3
0.3
Debt / Equity
·
0.0
0.1
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
Interest Coverage
·
2.3
1.7
2.5
·
·
·
2.4
·
2.7
2.1
3.4
·
3.2
1.1
3.6
Pro Aktie5
Kennzahl
Trend
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
Q2 2022
Q1 2022
Book Value / Share
·
$58.54
$56.47
$57.45
·
$55.97
$53.65
$53.99
·
$52.60
$50.84
$51.63
·
$46.35
$44.26
$45.75
Cash Flow / Share
·
·
·
$4.93
·
·
·
$5.03
·
·
·
$4.49
·
·
·
$4.16
Cash / Share
·
$0.16
$0.15
$0.16
·
$4.68
$0.10
$1.41
·
$0.17
$0.15
$0.56
·
$0.13
$0.35
$0.77
Dividend / Share
·
·
$2.18
$1.09
·
·
$2.04
$1.02
·
·
$1.91
$0.95
·
·
$1.77
$0.89
EPS (TTM)
·
$6.66
·
·
·
$7.38
$6.69
$6.11
·
$6.05
$6.43
$5.65
·
$5.78
$3.92
$4.65
Bewertung (TTM)14
Kennzahl
Trend
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
Q2 2022
Q1 2022
Revenue TTM
·
$13.12B
·
·
·
$13.12B
$13.12B
$13.12B
·
$13.12B
$13.12B
$13.12B
·
$13.12B
$13.12B
$13.12B
Net Income TTM
·
$1.39B
·
·
·
$1.53B
$1.39B
$1.26B
·
$1.24B
$1.30B
$1.13B
·
$1.12B
$762M
$904M
Market Cap
·
$3.84B
$3.57B
$3.73B
·
$4.43B
$4.00B
$4.26B
·
$3.98B
$4.46B
$4.41B
·
$3.42B
$3.77B
$4.31B
Enterprise Value
·
$4.03B
$4.14B
$4.21B
·
$4.42B
$4.54B
$4.26B
·
$5.16B
$4.96B
$4.42B
·
$4.39B
$4.52B
$4.41B
P/E
·
2.8
·
·
·
2.9
2.9
3.4
·
3.2
3.4
3.8
·
3.1
5.0
4.8
P/S
·
0.3
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
P/B
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.5
P / Tangible Book
·
0.4
0.4
0.4
·
0.5
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
P / Cash Flow
·
·
·
3.7
·
·
·
4.1
·
·
·
4.8
·
·
·
5.3
EV / Revenue
·
0.3
·
·
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
Dividend Yield
·
22.3%
·
·
·
18.0%
19.5%
18.0%
·
18.4%
16.1%
15.9%
·
19.7%
18.9%
17.4%
Earnings Yield
·
36.0%
·
·
·
34.5%
34.6%
29.7%
·
31.3%
29.7%
26.4%
·
32.8%
20.1%
20.9%
Payout Ratio
·
·
·
48.8%
·
·
·
64.5%
·
·
·
42.2%
·
·
·
43.4%
Annual Payout
·
$856M
·
·
·
$795M
$780M
$766M
·
$735M
$719M
$702M
·
$674M
$713M
$752M
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
$1.46B
$1.40B
$1.40B
$1.08B
$907M
Verwässerte EPS
$7.03
$6.77
$6.76
$5.52
$4.67
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
0.1
Liquiditätsgrad
0.8
0.7
0.6
0.8
0.5
Quick Ratio
0.4
0.3
0.3
0.4
0.3
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
4 Einreicher
· $355K 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.
Inhaber4
Gehaltener Wert$355K
Neue Positionen2
Geschlossene Positionen0
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
2 (+2 vs. Vorquartal)
0 (-1 vs. Vorquartal)
0 (0 vs. Vorquartal)
1 (+1 vs. Vorquartal)
+60K
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.