DTM 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.24B2019-12-31 → 2025-12-31
EPS$4.302019-12-31 → 2025-12-31
Freier Cashflow$441M2021-12-31 → 2025-12-31
Nettogewinnmarge35.7%2021-12-31 → 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
DTM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
26.55-Jahres-Durchschnitt ≈23.1
≈23.1
·
·
P/S (TTM)
9.45-Jahres-Durchschnitt ≈8.6
≈8.6
·
·
K/B (MRQ)
2.65-Jahres-Durchschnitt ≈2.0
≈2.0
·
·
EV / EBITDA
25.45-Jahres-Durchschnitt ≈23.6
≈23.6
·
·
Kurs / FCF (TTM)
25.75-Jahres-Durchschnitt ≈85.5
≈85.5
·
·
Kurs / Cashflow (TTM)
13.25-Jahres-Durchschnitt ≈11.3
≈11.3
·
·
EV / Revenue (EV / Umsatz)
12.65-Jahres-Durchschnitt ≈11.8
≈11.8
·
·
EV / FCF
35.45-Jahres-Durchschnitt ≈131.4
≈131.4
·
·
Kurs / Materieller Buchwert (MRQ)
4.25-Jahres-Durchschnitt ≈4.7
≈4.7
·
·
PEG Ratio (PEG-Ratio)
≈4.5
·
·
·
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
Wachstumsphase≈3Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 21, 2026
$0,88
USD
≈2.8%
Jun 15, 2026
$0,88
USD
≈2.4%
Mär 16, 2026
$0,88
USD
≈2.4%
Dez 15, 2025
$0,82
USD
≈2.7%
Sep 15, 2025
$0,82
USD
≈3.0%
Jun 16, 2025
$0,82
USD
≈3.0%
Mär 17, 2025
$0,82
USD
≈3.1%
Dez 16, 2024
$0,74
USD
≈3.0%
Sep 16, 2024
$0,74
USD
≈3.7%
Jun 17, 2024
$0,74
USD
≈4.2%
Mär 15, 2024
$0,74
USD
≈4.9%
Dez 15, 2023
$0,69
USD
≈5.2%
Sep 15, 2023
$0,69
USD
≈5.1%
Jun 15, 2023
$0,69
USD
≈5.5%
Mär 17, 2023
$0,69
USD
≈5.6%
Dez 16, 2022
$0,64
USD
≈4.6%
Sep 16, 2022
$0,64
USD
≈4.5%
Jun 16, 2022
$0,64
USD
≈5.1%
Mär 18, 2022
$0,64
USD
≈3.4%
Dez 17, 2021
$0,60
USD
≈2.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-0.55%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.08
$1.17
-7.5%
31. März 2026
$1.27
$1.16
9.8%
31. Dezember 2025
$1.08
$1.18
-8.7%
30. September 2025
$1.13
$1.07
5.2%
30. Juni 2025
$1.04
$1.02
1.5%
31. März 2025
$1.06
$1.10
-3.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.24B
$981M
$922M
$920M
$840M
$754M
$504M
Operating Income
$614M
$489M
$471M
$478M
$402M
$414M
$261M
Interest Expense
·
·
$150M
$137M
$112M
$113M
$75M
Interest Income
$2M
$7M
$1M
$3M
$4M
$9M
$8M
Other Non-op
$5M
$4M
$1M
$1M
$2M
$22M
$0
Pretax Income
$598M
$504M
$500M
$482M
$422M
$440M
$292M
Income Tax
$144M
$137M
$104M
$100M
$104M
$116M
$72M
Net Income
$441M
$354M
$384M
$370M
$307M
$312M
$204M
EPS (Basic)
$4.34
$3.63
$3.97
$3.83
$3.17
$3.23
$2.11
EPS (Diluted)
$4.30
$3.60
$3.94
$3.81
$3.16
$3.23
$2.11
Shares (Basic)
101,600,000
97,600,000
96,900,000
96,700,000
96,700,000
96,700,000
96,700,000
Shares (Diluted)
102,500,000
98,400,000
97,500,000
97,200,000
96,900,000
96,700,000
96,700,000
EBITDA
$614M
$489M
$471M
$478M
$402M
·
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$54M
$68M
$56M
$61M
$132M
$42M
·
Receivables
$186M
$172M
$154M
$161M
$169M
$123M
·
Prepaid Expense
$36M
$29M
$16M
$18M
·
·
·
Other Current Assets
·
·
·
$18M
$25M
$17M
·
Current Assets
$318M
$310M
$272M
$262M
$360M
$483M
·
PP&E (Net)
$5.77B
$5.53B
$4.43B
$3.81B
$3.49B
$3.47B
·
PP&E (Gross)
$6.96B
$6.53B
$5.28B
$4.53B
$4.11B
$3.98B
·
Accum. Depreciation
$1.19B
$998M
$848M
$728M
$619M
$511M
·
Goodwill
$781M
$776M
$473M
$473M
$473M
$473M
$471M
Intangibles
$1.86B
$1.92B
$1.97B
$2.02B
$2.08B
$2.14B
·
Other Non-current Assets
$2.74B
$2.80B
$2.51B
$2.56B
$2.62B
$2.70B
·
Total Assets
$10.08B
$9.94B
$8.98B
$8.83B
$8.17B
$8.34B
$7.79B
Accounts Payable
$65M
$77M
$94M
$119M
$22M
$29M
·
Short-term Debt
$0
$150M
$165M
$330M
$0
·
·
Current Liabilities
$296M
$426M
$434M
$614M
$177M
$3.29B
·
Capital Leases
$32M
$36M
$27M
$19M
$21M
$28M
·
Deferred Tax
$1.27B
$1.13B
$1.03B
$923M
$856M
$743M
·
Other Non-current Liabilities
$1.58B
$1.42B
$1.20B
$1.01B
$932M
$826M
·
Total Liabilities
$5.20B
$5.17B
$4.70B
$4.68B
$4.14B
$4.11B
·
Long-term Debt
·
$3.35B
·
$3.06B
$3.05B
$0
·
Total Debt
$3.32B
$3.47B
$3.23B
$3.39B
$3.05B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
·
·
Paid-in Capital
$3.92B
$3.91B
$3.48B
$3.47B
$3.45B
·
·
Retained Earnings
$827M
$723M
$661M
$547M
$431M
$751M
·
AOCI
$-7M
$-8M
$-8M
$-10M
$-10M
$-11M
·
Stockholders' Equity
$4.74B
$4.63B
$4.14B
$4.01B
$3.87B
·
·
Liabilities + Equity
$10.08B
$9.94B
$8.98B
$8.83B
$8.17B
$8.34B
·
Shares Outstanding
101,673,925
101,325,000
96,971,000
96,755,000
96,734,000
0
0
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$258M
$209M
$182M
$170M
$166M
$152M
$93M
Stock-based Comp
$26M
$23M
$20M
$17M
$12M
$6M
·
Deferred Tax
$137M
$120M
$110M
$70M
$104M
$111M
$68M
Amort. of Intangibles
$60M
$57M
$57M
$57M
$58M
$55M
$24M
Operating Cash Flow
$867M
$763M
$798M
$725M
$572M
$597M
$390M
CapEx
$426M
$350M
$772M
$338M
$140M
$518M
$211M
Investing Cash Flow
$-372M
$-1.08B
$-351M
$-854M
$123M
$-714M
$-2.56B
Debt Issued
$0
$644M
$0
$591M
$3.05B
$0
$0
Net Debt Issued
$0
$245M
$0
$-5M
$3.04B
·
·
Stock Issued
$0
$406M
$0
$0
·
·
·
Stock Repurchased
·
·
$0
$3M
$0
$0
·
Net Stock Activity
$0
$406M
$0
$-3M
·
·
·
Dividends Paid
$324M
$280M
$263M
$244M
$58M
$0
$0
Financing Cash Flow
$-509M
$330M
$-452M
$58M
$-605M
$113M
$2.19B
Net Change in Cash
$-14M
$12M
$-5M
$-71M
$90M
$-4M
$20M
Taxes Paid
$5M
$12M
$22M
$24M
$3M
$3M
$8M
Free Cash Flow
$441M
$413M
$26M
$387M
$432M
·
·
Levered FCF
·
·
$-93M
$278M
$348M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
49.4%
49.9%
51.1%
52.0%
47.9%
·
·
Net Margin
35.5%
36.1%
41.6%
40.2%
36.5%
·
·
Pretax Margin
48.1%
51.4%
54.2%
52.4%
50.2%
·
·
EBITDA Margin
49.4%
49.9%
51.1%
52.0%
47.9%
·
·
ROA
4.4%
3.7%
4.3%
4.3%
3.7%
·
·
ROE
9.4%
8.1%
9.4%
9.4%
15.9%
·
·
ROIC
5.8%
4.4%
5.1%
5.1%
4.4%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
0.7
0.6
0.4
2.0
·
·
Quick Ratio
0.8
0.6
0.5
0.4
1.7
·
·
Debt / Equity
0.7
0.7
0.8
0.8
0.8
·
·
LT Debt / Equity
0.7
0.7
0.7
0.8
0.8
·
·
Interest Coverage
·
·
3.1
3.5
3.6
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
·
Receivables Turnover
6.9
6.0
5.9
5.6
5.8
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$46.58
$45.66
$42.68
$41.41
$40.03
·
·
Revenue / Share
$12.13
$9.97
$9.46
$9.46
$8.67
·
·
Cash Flow / Share
$8.46
$7.75
$8.18
$7.46
$5.90
·
·
Cash / Share
$0.53
$0.67
$0.58
$0.63
$1.36
·
·
Dividend / Share
$3.28
$2.94
$2.76
$2.56
$1.20
·
·
EPS (TTM)
$4.30
$3.60
$3.94
$3.81
$3.16
·
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.7%
6.4%
0.22%
9.5%
11.4%
·
·
Revenue CAGR 3Y
10.5%
5.3%
6.9%
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
EPS YoY
19.4%
-8.6%
3.4%
20.6%
-2.2%
·
·
EPS CAGR 3Y
4.1%
4.4%
6.9%
·
·
·
·
EPS CAGR 5Y
5.9%
·
·
·
·
·
·
Net Income YoY
24.6%
-7.8%
3.8%
20.5%
-1.6%
·
·
Net Income CAGR 3Y
6.0%
4.9%
7.2%
·
·
·
·
Net Income CAGR 5Y
7.2%
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.24B
$981M
$922M
$920M
$840M
·
·
Net Income TTM
$441M
$354M
$384M
$370M
$307M
·
·
Market Cap
$12.17B
$10.07B
$5.31B
$5.35B
$4.64B
·
·
Enterprise Value
$15.44B
$13.48B
$8.49B
$8.67B
$7.56B
·
·
P/E
27.8
27.6
13.9
14.5
15.2
·
·
P/S
9.8
10.3
5.8
5.8
5.5
·
·
P/B
2.6
2.2
1.3
1.3
1.2
·
·
P / Tangible Book
5.8
5.2
3.1
3.5
3.5
·
·
P / Cash Flow
14.0
13.2
6.7
7.4
8.1
·
·
P / FCF
27.6
24.4
204.4
13.8
10.7
·
·
EV / EBITDA
25.1
27.6
18.0
18.1
18.8
·
·
EV / FCF
35.0
32.6
326.5
22.4
17.5
·
·
EV / Revenue
12.4
13.7
9.2
9.4
9.0
·
·
Dividend Yield
2.7%
2.8%
5.0%
4.6%
1.2%
·
·
Earnings Yield
3.6%
3.6%
7.2%
6.9%
6.6%
·
·
Payout Ratio
73.5%
79.1%
68.5%
66.0%
18.9%
·
·
Annual Payout
$324M
$280M
$263M
$244M
$58M
·
·
Gewinn- und Verlustrechnung13
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
$343M
$336M
$317M
$314M
$309M
$303M
$249M
$248M
$244M
$240M
$244M
$234M
$224M
$220M
$243M
$235M
Operating Income
$173M
$166M
$156M
$155M
$155M
$148M
$113M
$122M
$130M
$124M
$120M
$124M
$117M
$110M
$116M
$121M
Interest Expense
·
·
·
·
·
·
·
·
·
$40M
·
$38M
$35M
$38M
·
$35M
Interest Income
$1M
$1M
$0
$1M
$0
$1M
$5M
$1M
$0
$1M
$0
$0
$1M
$0
$1M
$1M
Other Non-op
$3M
·
$2M
$3M
$0
·
$1M
$0
$3M
$0
$0
$0
$0
$1M
$1M
$0
Pretax Income
$169M
$170M
$154M
$153M
$145M
$146M
$119M
$121M
$133M
$131M
$126M
$127M
$124M
$123M
$123M
$123M
Income Tax
$53M
$36M
$40M
$35M
$34M
$35M
$43M
$30M
$33M
$31M
$2M
$33M
$30M
$39M
$35M
$7M
Net Income
$112M
$130M
$111M
$115M
$107M
$108M
$73M
$88M
$96M
$97M
$121M
$91M
$91M
$81M
$85M
$113M
EPS (Basic)
$1.10
$1.28
$1.08
$1.14
$1.05
$1.07
$0.73
$0.91
$0.99
$1.00
$1.26
$0.94
$0.93
$0.84
$0.89
$1.17
EPS (Diluted)
$1.09
$1.27
$1.07
$1.13
$1.04
$1.06
$0.73
$0.90
$0.98
$0.99
$1.23
$0.94
$0.93
$0.84
$0.88
$1.16
Shares (Basic)
102,000,000
101,800,000
·
101,600,000
101,600,000
101,400,000
·
97,100,000
97,100,000
97,000,000
·
97,000,000
96,900,000
96,800,000
·
96,700,000
Shares (Diluted)
102,600,000
102,700,000
·
102,500,000
102,500,000
102,500,000
·
98,000,000
97,900,000
97,700,000
·
97,500,000
97,400,000
97,400,000
·
97,000,000
EBITDA
$173M
$166M
·
$155M
$155M
$148M
·
$122M
$130M
$124M
·
$124M
$117M
$110M
·
$121M
Bilanz28
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
$172M
$150M
$54M
$98M
$74M
$83M
$68M
$77M
$73M
$41M
·
$30M
$45M
$95M
·
$355M
Receivables
$184M
$186M
$186M
$175M
$164M
$168M
$172M
$137M
$143M
$136M
·
$146M
$144M
$122M
·
$150M
Prepaid Expense
$28M
$32M
$34M
$41M
$36M
$36M
$29M
$21M
$12M
$14M
·
$18M
$10M
$15M
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
Current Assets
$409M
$404M
$318M
$322M
$291M
$312M
$310M
$249M
$256M
$229M
·
$200M
$210M
$249M
·
$533M
PP&E (Net)
$5.85B
$5.79B
$5.77B
$5.72B
$5.61B
$5.55B
$5.53B
$4.55B
$4.51B
$4.47B
·
$4.35B
$4.18B
$4.00B
·
$3.63B
PP&E (Gross)
$7.15B
$7.03B
$6.96B
$6.86B
$6.70B
$6.60B
$6.53B
$5.51B
$5.43B
$5.36B
·
$5.16B
$4.97B
$4.76B
·
$4.33B
Accum. Depreciation
$1.30B
$1.24B
$1.19B
$1.14B
$1.09B
$1.04B
$998M
$959M
$922M
$884M
·
$814M
$786M
$757M
·
$702M
Goodwill
$781M
$781M
$781M
$781M
$781M
$776M
$776M
$473M
$473M
$473M
$473M
$473M
$473M
$473M
$473M
$473M
Intangibles
$1.83B
$1.85B
$1.86B
$1.88B
$1.89B
$1.91B
$1.92B
$1.93B
$1.94B
$1.95B
·
$1.98B
$2.00B
$2.01B
·
$2.04B
Other Non-current Assets
$2.70B
$2.72B
$2.74B
$2.76B
$2.78B
$2.78B
$2.80B
$2.49B
$2.50B
$2.51B
·
$2.53B
$2.55B
$2.56B
·
$2.58B
Total Assets
$10.21B
$10.15B
$10.08B
$10.06B
$9.96B
$9.93B
$9.94B
$8.59B
$8.99B
$8.95B
$8.98B
$8.86B
$8.73B
$8.98B
$8.83B
$8.42B
Accounts Payable
$70M
$57M
$65M
$96M
$84M
$67M
$77M
$67M
$59M
$68M
·
$124M
$125M
$107M
·
$71M
Short-term Debt
·
·
$0
$0
$25M
$65M
$150M
$0
$70M
$55M
·
$125M
$100M
$410M
·
·
Current Liabilities
$298M
$321M
$296M
$349M
$331M
$381M
$426M
$262M
$306M
$322M
·
$424M
$361M
$698M
·
$249M
Capital Leases
$28M
$29M
$32M
$36M
$37M
$34M
$36M
$34M
$37M
$38M
·
$30M
$30M
$28M
·
$22M
Deferred Tax
$1.35B
$1.30B
$1.27B
$1.23B
$1.20B
$1.16B
$1.13B
$1.11B
$1.09B
$1.06B
·
$1.01B
$985M
$959M
·
$905M
Other Non-current Liabilities
$1.66B
$1.61B
$1.58B
$1.55B
$1.49B
$1.45B
$1.42B
$1.29B
$1.27B
$1.26B
·
$1.15B
$1.11B
$1.06B
·
$987M
Total Liabilities
$5.29B
$5.26B
$5.20B
$5.22B
$5.14B
$5.15B
$5.17B
$4.23B
$4.65B
$4.64B
·
$4.64B
$4.53B
$4.82B
·
$4.29B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.06B
Total Debt
$3.33B
$3.33B
·
$3.32B
$3.35B
$3.38B
·
$2.67B
$3.14B
$3.12B
·
$3.19B
$3.16B
$3.47B
·
$3.06B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.90B
$3.89B
$3.92B
$3.91B
$3.91B
$3.90B
$3.91B
$3.50B
$3.49B
$3.49B
·
$3.48B
$3.48B
$3.47B
·
$3.46B
Retained Earnings
$888M
$867M
$827M
$801M
$770M
$747M
$723M
$726M
$710M
$686M
·
$608M
$584M
$561M
·
$523M
AOCI
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-8M
$-7M
$-8M
$-8M
·
$-9M
$-9M
$-9M
·
$-8M
Stockholders' Equity
$4.78B
$4.75B
$4.74B
$4.70B
$4.67B
$4.64B
$4.63B
$4.22B
$4.20B
$4.17B
·
$4.08B
$4.05B
$4.02B
·
$3.98B
Liabilities + Equity
$10.21B
$10.15B
$10.08B
$10.06B
$9.96B
$9.93B
$9.94B
$8.59B
$8.99B
$8.95B
·
$8.86B
$8.73B
$8.98B
·
$8.42B
Shares Outstanding
102,015,296
102,014,118
101,673,925
101,673,925
101,592,505
101,590,686
101,324,894
97,156,144
97,111,676
97,109,100
96,971,000
96,971,021
96,902,277
96,890,219
96,755,000
96,750,983
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
$68M
$69M
$67M
$65M
$63M
$63M
$53M
$53M
$53M
$50M
$49M
$46M
$44M
$43M
$44M
$42M
Stock-based Comp
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Deferred Tax
$47M
$33M
$38M
$38M
$28M
$33M
$42M
$19M
$30M
$29M
$19M
$29M
$26M
$36M
$19M
$3M
Operating Cash Flow
$222M
$280M
$161M
$274M
$185M
$247M
$152M
$205M
$165M
$241M
$184M
$225M
$145M
$244M
$151M
$195M
CapEx
$105M
$78M
$131M
$143M
$81M
$71M
$90M
$81M
$81M
$98M
$150M
$201M
$193M
$228M
$165M
$118M
Investing Cash Flow
$-104M
$-68M
$-118M
$-130M
$-70M
$-54M
$-1.28B
$346M
$-72M
$-71M
$-128M
$-192M
$185M
$-216M
$-704M
$-119M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Dividends Paid
$89M
$83M
$83M
$83M
$83M
$75M
$71M
$71M
$71M
$67M
$67M
$67M
$67M
$62M
$62M
$62M
Financing Cash Flow
$-96M
$-116M
$-87M
$-120M
$-124M
$-178M
$1.12B
$-547M
$-61M
$-185M
$-30M
$-48M
$-380M
$6M
$259M
$-66M
Net Change in Cash
$22M
$96M
$-44M
$24M
$-9M
$15M
$-9M
$4M
$32M
$-15M
$26M
$-15M
$-50M
$34M
$-294M
$10M
Taxes Paid
$3M
$2M
$2M
$1M
$4M
$-2M
$5M
$4M
$1M
$2M
$1M
$3M
$18M
$0
$15M
$2M
Free Cash Flow
·
$202M
·
·
·
$176M
·
·
·
$143M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$112M
·
·
·
$-10M
·
·
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
50.4%
49.4%
·
49.4%
50.2%
48.8%
·
49.2%
53.3%
51.7%
·
53.0%
52.2%
50.0%
·
51.5%
Net Margin
32.6%
38.7%
·
36.6%
34.6%
35.6%
·
35.5%
39.3%
40.4%
·
38.9%
40.6%
36.8%
·
48.1%
Pretax Margin
49.3%
50.6%
·
48.7%
46.9%
48.2%
·
48.8%
54.5%
54.6%
·
54.3%
55.4%
55.9%
·
52.3%
EBITDA Margin
50.4%
49.4%
·
49.4%
50.2%
48.8%
·
49.2%
53.3%
51.7%
·
53.0%
52.2%
50.0%
·
51.5%
ROA
1.1%
1.3%
·
1.2%
1.1%
1.1%
·
1.0%
1.1%
1.1%
·
1.1%
1.1%
0.94%
·
1.4%
ROE
2.4%
2.8%
·
2.6%
2.4%
2.5%
·
2.1%
2.3%
2.4%
·
2.3%
2.3%
2.1%
·
2.9%
ROIC
1.5%
1.6%
·
1.5%
1.5%
1.4%
·
1.3%
1.3%
1.3%
·
1.3%
1.2%
1.0%
·
1.6%
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
1.4
1.3
·
0.9
0.9
0.8
·
1.0
0.8
0.7
·
0.5
0.6
0.4
·
2.1
Quick Ratio
1.2
1.0
·
0.8
0.7
0.7
·
0.8
0.7
0.5
·
0.4
0.5
0.3
·
2.0
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.8
0.8
0.9
·
0.8
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.8
0.8
0.8
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
3.1
·
3.3
3.3
2.9
·
3.5
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.0
1.9
·
2.0
2.0
2.0
·
1.8
1.7
1.9
·
1.6
1.6
1.8
·
1.6
Pro Aktie6
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
$46.85
$46.59
·
$46.25
$46.00
$45.69
·
$43.41
$43.22
$42.90
·
$42.06
$41.82
$41.52
·
$41.12
Revenue / Share
$3.34
$3.27
·
$3.06
$3.01
$2.96
·
$2.53
$2.49
$2.46
·
$2.40
$2.30
$2.26
·
$2.42
Cash Flow / Share
·
$2.73
·
·
·
$2.41
·
·
·
$2.47
·
·
·
$2.51
·
·
Cash / Share
$1.69
$1.47
·
$0.96
$0.73
$0.82
·
$0.79
$0.75
$0.42
·
$0.31
$0.46
$0.98
·
$3.67
Dividend / Share
$0.88
$0.88
$0.82
$0.82
$0.82
$0.82
$0.73
$0.73
$0.73
$0.73
$0.69
$0.69
$0.69
$0.69
$0.64
$0.64
EPS (TTM)
$4.56
$4.51
·
$3.96
$3.73
$3.67
·
$4.10
$4.14
$4.09
·
$3.59
$3.81
$3.81
·
$3.82
Bewertung (TTM)14
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
$1.31B
$1.28B
·
$1.18B
$1.11B
$1.04B
·
$976M
$962M
$942M
·
$921M
$922M
$925M
·
$900M
Net Income TTM
$468M
$463M
·
$403M
$376M
$365M
·
$402M
$405M
$400M
·
$348M
$370M
$370M
·
$372M
Market Cap
$14.97B
$13.74B
·
$11.50B
$11.17B
$9.80B
·
$7.64B
$6.90B
$5.93B
·
$5.13B
$4.80B
$4.78B
·
$5.02B
Enterprise Value
$18.12B
$16.91B
·
$14.72B
$14.44B
$13.10B
·
$10.24B
$9.96B
$9.01B
·
$8.29B
$7.92B
$8.16B
·
$7.72B
P/E
32.2
29.9
·
28.6
29.5
26.3
·
19.2
17.2
14.9
·
14.7
13.0
13.0
·
13.6
P/S
11.4
10.8
·
9.8
10.1
9.4
·
7.8
7.2
6.3
·
5.6
5.2
5.2
·
5.6
P/B
3.1
2.9
·
2.4
2.4
2.1
·
1.8
1.6
1.4
·
1.3
1.2
1.2
·
1.3
P / Tangible Book
6.9
6.5
·
5.6
5.6
5.0
·
4.2
3.9
3.4
·
3.2
3.0
3.1
·
3.4
P / Cash Flow
·
49.1
·
·
·
39.7
·
·
·
24.6
·
·
·
19.6
·
·
EV / Revenue
13.8
13.3
·
12.5
13.0
12.6
·
10.5
10.4
9.6
·
9.0
8.6
8.8
·
8.6
Dividend Yield
2.3%
2.4%
·
2.7%
2.7%
2.9%
·
3.6%
3.9%
4.5%
·
5.0%
5.3%
5.2%
·
4.8%
Earnings Yield
3.1%
3.4%
·
3.5%
3.4%
3.8%
·
5.2%
5.8%
6.7%
·
6.8%
7.7%
7.7%
·
7.4%
Payout Ratio
·
63.8%
·
·
·
69.4%
·
·
·
69.1%
·
·
·
76.5%
·
·
Annual Payout
$338M
$332M
·
$312M
$300M
$288M
·
$276M
$272M
$268M
·
$258M
$253M
$248M
·
$240M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Umsatz
$1.24B
·
·
$981M
$922M
Betriebsgewinnmarge %
49.4%
·
·
49.9%
51.1%
Nettoergebnis
$441M
·
·
$354M
$384M
Verwässerte EPS
$4.30
·
·
$3.60
$3.94
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Fremdkapital / Eigenkapital
0.7
·
·
0.7
0.8
Liquiditätsgrad
1.1
·
·
0.7
0.6
Quick Ratio
0.8
·
·
0.6
0.5
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Freier Cashflow
$441M
·
·
$413M
$26M
Institutionelle Eigentümer (13F)
734 Einreicher
· $13.8B 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.
Inhaber734
Gehaltener Wert$13.8B
Neue Positionen79
Geschlossene Positionen49
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
79 (-41 vs. Vorquartal)
49 (-8 vs. Vorquartal)
259 (+19 vs. Vorquartal)
195 (+32 vs. Vorquartal)
+6.9M
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 90 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.