EAT 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.
Aktiensplits7
Ex-Datum
Split
Typ
1. Dezember 2006
3-for-2
Vorwärts
17. Januar 2001
3-for-2
Vorwärts
31. März 1994
3-for-2
Vorwärts
14. Mai 1993
3-for-2
Vorwärts
27. November 1991
3-for-2
Vorwärts
15. März 1991
3-for-2
Vorwärts
19. Juni 1989
3-for-2
Vorwärts
Über Brinker International, Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Brinker International, Inc. ist die Muttergesellschaft von Chili’s, On the Border Mexican Grill & Cantina, Maggiano’s Little Italy sowie von Romano’s Macaroni Grill.
## Geschichte
Brinker International, Inc. wurde 1975 als Chili’s gegründet. Es wurde von dem Gastronomen Norman E. Brinker 1983 gekauft und deshalb im Jahre 1990 umgetauft in Brinker International. Aktuell hat Brinker International, zusammen mit Franchisenehmern, mehr als 1.700 Restaurants in 27 Ländern. Der Umsatz belief sich im Jahr 2007 auf mehr als 4 Milliarden Dollar. Mit Sitz in Dallas, Texas ist Brinker International einer der größten Arbeitgeber im Großraum Dallas-Fort Worth.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$5.81B2020-06-24 → 2026-06-24
EPS$10.872020-06-24 → 2026-06-24
Freier Cashflow$558M2020-06-24 → 2026-06-24
Nettogewinnmarge8.4%2020-06-24 → 2026-06-24
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.6
·
20.8
Unterbewertet
P/S (TTM)
1.5
·
2.0
Unterbewertet
K/B (MRQ)
19.2
·
9.1
Überbewertet
Kurs / FCF (TTM)
15.3
·
·
·
Kurs / Cashflow (TTM)
10.8
·
13.8
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
19.9
·
·
·
PEG Ratio (PEG-Ratio)
≈0.6
·
·
·
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. Überraschung2.4%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Aug 12, 2026
$3.07
$3.12
-1.5%
30. Juni 2026
Aug 12, 2026
$3.07
$3.12
-1.6%
31. März 2026
$2.90
$2.90
0.15%
31. Dezember 2025
$2.87
$2.65
8.2%
30. September 2025
$1.93
$1.79
7.8%
30. Juni 2025
$2.49
$2.47
0.67%
31. März 2025
$2.66
$2.59
2.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$5.81B
$5.38B
$4.42B
$4.13B
$3.80B
$3.34B
$3.08B
$3.22B
$3.14B
$3.15B
$3.26B
$3.00B
Cost of Revenue
·
·
·
·
·
$868M
$799M
$823M
$796M
$791M
$840M
$775M
SG&A Expense
$236M
$222M
$184M
$154M
$144M
$135M
$136M
$149M
$136M
$133M
$128M
$133M
Operating Expenses
$5.19B
$4.87B
$4.19B
$3.99B
$3.64B
$3.14B
$3.02B
$2.99B
$2.91B
$2.89B
$2.64B
$2.41B
Operating Income
$620M
$512M
$230M
$144M
$160M
$199M
$63M
$231M
$226M
$256M
$317M
$311M
Interest Expense
$40M
$53M
$65M
$55M
$46M
$56M
$60M
$62M
$59M
$50M
$33M
$29M
Other Non-op
$2M
$1M
$300.0K
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
Pretax Income
$581M
$460M
$165M
$91M
$115M
$145M
$5M
$172M
$170M
$208M
$286M
$284M
Income Tax
$94M
$77M
$10M
$-12M
$-2M
$14M
$-20M
$17M
$44M
$58M
$86M
$90M
Net Income
$487M
$383M
$155M
$103M
$118M
$132M
$24M
$155M
$126M
$151M
$201M
$195M
EPS (Basic)
$11.16
$8.60
$3.49
$2.33
$2.62
$2.89
$0.64
$4.04
$2.75
$2.98
$3.47
$3.09
EPS (Diluted)
$10.87
$8.32
$3.40
$2.28
$2.58
$2.83
$0.63
$3.96
$2.72
$2.94
$3.42
$3.02
Shares (Basic)
43,600,000
44,600,000
44,400,000
44,100,000
44,800,000
45,500,000
38,200,000
38,300,000
45,700,000
50,600,000
57,895,000
63,072,000
Shares (Diluted)
44,800,000
46,100,000
45,700,000
45,000,000
45,600,000
46,600,000
38,900,000
39,100,000
46,300,000
51,200,000
58,684,000
64,404,000
EBITDA
$620M
$512M
$230M
$144M
$160M
$199M
$63M
$231M
$226M
$256M
$317M
$311M
Bilanz25
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$110M
$19M
$65M
$15M
$14M
$24M
$44M
$13M
$11M
$9M
$31M
$55M
Receivables
$81M
$73M
$61M
$61M
$66M
$65M
$52M
$55M
$54M
$45M
$46M
$47M
Inventory
$34M
$35M
$34M
$34M
$36M
$29M
$27M
$23M
$24M
$25M
$25M
$23M
Prepaid Expense
$24M
$25M
·
·
·
·
·
·
·
·
·
·
Current Assets
$308M
$207M
$234M
$183M
$201M
$207M
$224M
$177M
$156M
$144M
$178M
$187M
PP&E (Net)
$967M
$953M
$880M
$808M
$817M
$775M
$805M
$755M
$939M
$1.00B
$1.04B
$1.03B
PP&E (Gross)
$2.80B
$2.72B
$2.58B
$2.47B
$2.47B
$2.46B
$2.38B
$2.26B
$2.57B
$2.54B
$2.46B
$2.33B
Accum. Depreciation
$1.83B
$1.76B
$1.70B
$1.67B
$1.66B
$1.69B
$1.57B
$1.51B
$1.63B
$1.54B
$1.42B
$1.30B
Goodwill
$194M
$195M
$195M
$195M
$195M
$188M
$188M
$166M
$164M
$164M
$164M
$132M
Intangibles
$15M
$17M
$20M
$24M
$27M
$21M
$23M
$22M
$24M
$28M
$30M
$17M
Other Non-current Assets
$55M
$56M
$56M
$48M
$21M
$25M
$23M
$26M
$31M
$30M
$28M
$34M
Total Assets
$2.81B
$2.68B
$2.59B
$2.49B
$2.48B
$2.27B
$2.36B
$1.26B
$1.35B
$1.40B
$1.46B
$1.44B
Accounts Payable
$169M
$168M
$161M
$126M
$134M
$128M
$105M
$98M
$105M
$104M
$95M
$93M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$121M
$111M
Current Liabilities
$677M
$676M
$622M
$536M
$558M
$572M
$498M
$422M
$434M
$436M
$436M
$418M
Capital Leases
$1.19B
$1.14B
$1.08B
$1.13B
$1.15B
$1.01B
$1.06B
$39M
·
·
·
·
Other Non-current Liabilities
$81M
$71M
$61M
$57M
$54M
$82M
$67M
$153M
$6M
$6M
$138M
$125M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1.29B
$1.08B
$933M
Common Stock
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$18M
$18M
$18M
$18M
$18M
Retained Earnings
$674M
$186M
$-197M
$-352M
$-148M
$-266M
$-398M
$2.77B
$2.68B
$2.63B
$2.55B
$2.43B
Treasury Stock
$912M
$530M
$472M
$482M
$812M
$725M
$752M
$4.08B
$3.92B
$3.63B
$3.27B
$3.01B
AOCI
$-7M
$-6M
$-6M
$-6M
$-5M
$-5M
$-6M
$-6M
$-6M
$-12M
$-12M
$-9M
Stockholders' Equity
$444M
$371M
$39M
$-144M
$-268M
$-303M
$-479M
$-778M
$-718M
$-494M
$-226M
$-91M
Liabilities + Equity
$2.81B
$2.68B
$2.59B
$2.49B
$2.48B
$2.27B
$2.36B
$1.26B
$1.35B
$1.40B
$1.46B
$1.44B
Shares Outstanding
42,200,000
44,500,000
45,000,000
44,600,000
43,800,000
45,900,000
45,000,000
37,500,000
40,800,000
48,400,000
55,400,000
60,586,000
Cashflow18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
$150M
$162M
$148M
$151M
$156M
$156M
$145M
Stock-based Comp
$32M
$31M
$26M
$14M
$19M
$16M
$15M
$16M
$14M
$14M
$15M
$15M
Deferred Tax
$32M
$12M
$-21M
$-31M
$-12M
$-12M
$9M
$-76M
$3M
$-23M
$23M
$14M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$800.0K
Operating Cash Flow
$789M
$679M
$422M
$256M
$252M
$370M
$245M
$213M
$284M
$315M
$400M
$369M
CapEx
$232M
$265M
$199M
$185M
$150M
$94M
$104M
$168M
$101M
$103M
$113M
$140M
Investing Cash Flow
$-231M
$-263M
$-192M
$-174M
$-234M
$-91M
$-194M
$321M
$-78M
$-99M
·
·
Debt Issued
·
·
·
·
·
·
·
$0
$0
$350M
$0
$0
Net Debt Issued
$-24M
$-376M
$-20M
$-322M
·
·
·
$-10M
$-260M
$346M
$-3M
$-189M
Stock Issued
·
·
·
·
$0
$0
$147M
$0
$0
·
·
·
Stock Repurchased
$444M
$90M
$26M
$5M
$101M
$4M
$32M
$168M
$303M
$371M
$285M
$306M
Net Stock Activity
$-444M
$-90M
$-26M
$-5M
$-101M
$-4M
$114M
$-168M
$-303M
$-371M
$-285M
$-306M
Dividends Paid
$0
$0
$200.0K
$600.0K
$1M
$2M
$57M
$60M
$70M
$71M
$74M
$71M
Financing Cash Flow
$-467M
$-461M
$-180M
$-80M
$-28M
$-299M
$-20M
$-532M
$-205M
$-238M
·
·
Net Change in Cash
$91M
$-46M
$50M
$2M
$-10M
$-20M
$30M
$2M
$2M
$-22M
$-24M
$-3M
Taxes Paid
$66M
$64M
$26M
$12M
$-5M
$10M
$-7M
$106M
$56M
$89M
$46M
$50M
Free Cash Flow
$558M
$414M
$223M
$71M
$102M
$276M
$140M
$45M
$183M
$210M
$282M
$228M
Levered FCF
$524M
$369M
$162M
$9M
$55M
$225M
$-156M
$-10M
$140M
$174M
$259M
$208M
Rentabilität7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
10.7%
9.5%
5.2%
3.5%
4.2%
6.0%
2.0%
7.2%
7.2%
8.1%
9.8%
10.4%
Net Margin
8.4%
7.1%
3.5%
2.5%
3.1%
3.9%
0.79%
4.8%
4.0%
4.8%
6.2%
6.6%
Pretax Margin
10.0%
8.5%
3.7%
2.2%
3.0%
4.3%
0.16%
5.3%
5.4%
6.6%
8.8%
9.5%
EBITDA Margin
10.7%
9.5%
5.2%
3.5%
4.2%
6.0%
2.0%
7.2%
7.2%
8.1%
9.8%
10.4%
ROA
17.7%
14.6%
6.1%
4.1%
4.9%
5.7%
1.4%
11.9%
9.2%
10.5%
13.6%
13.4%
ROE
118.3%
152.5%
-4254.8%
-57.9%
-40.6%
-37.9%
-4.6%
-19.4%
-19.0%
-41.9%
-132.1%
-2560.1%
ROIC
117.1%
115.0%
548.8%
-113.1%
-60.7%
-59.6%
-65.1%
-26.7%
-23.3%
-37.5%
-104.4%
-274.4%
Liquidität & Solvenz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.3
0.4
0.3
0.4
0.4
0.5
0.4
0.4
0.3
0.4
0.5
Quick Ratio
0.3
0.1
0.2
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.2
0.2
Interest Coverage
15.3
9.6
3.5
2.6
3.5
3.5
1.1
3.7
3.8
5.2
9.7
10.7
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.1
2.1
1.7
1.7
1.6
1.4
1.7
2.5
2.3
2.2
2.2
2.1
Inventory Turnover
·
·
·
·
·
30.9
31.6
34.7
32.3
31.6
34.9
33.2
Receivables Turnover
75.0
80.4
72.7
64.9
57.8
56.8
57.4
59.2
63.8
69.8
72.0
63.6
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.51
$8.33
$0.88
$-3.24
$-6.12
$-6.61
$-10.65
$-20.75
$-17.61
$-10.19
$-3.85
$-1.29
Revenue / Share
$129.63
$116.79
$96.61
$91.85
$83.42
$71.63
$79.14
$82.30
$67.77
$61.48
$55.51
$46.62
Cash Flow / Share
$17.62
$14.73
$9.23
$5.70
$5.53
$7.93
$6.30
$5.44
$6.15
$6.11
$6.73
$5.72
Cash / Share
$2.61
$0.42
$1.44
$0.34
$0.31
$0.52
$0.98
$0.36
$0.27
$0.19
$0.57
$0.91
Dividend / Share
·
·
·
·
·
·
$1.14
$1.52
$1.52
$1.36
$1.28
$1.12
EPS (TTM)
$10.87
$8.32
$3.40
$2.28
$2.58
$2.83
$0.63
$3.96
$2.72
$2.94
$3.42
$3.02
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.9%
21.9%
6.8%
8.6%
14.0%
8.4%
·
·
·
·
·
·
Revenue CAGR 3Y
12.0%
12.3%
9.8%
10.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
11.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
30.6%
144.7%
49.1%
-11.6%
-8.8%
349.2%
·
·
·
·
·
·
EPS CAGR 3Y
68.3%
47.7%
6.3%
53.5%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
30.9%
67.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.1%
146.7%
51.4%
-12.8%
-10.6%
439.3%
·
·
·
·
·
·
Net Income CAGR 3Y
68.1%
48.2%
5.7%
61.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
29.9%
73.5%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$5.81B
$5.38B
$4.42B
$4.13B
$3.80B
$3.34B
$3.08B
$3.22B
$3.14B
$3.15B
$3.26B
$3.00B
Net Income TTM
$487M
$383M
$155M
$103M
$118M
$132M
$24M
$155M
$126M
$151M
$201M
$195M
Market Cap
$7.17B
$7.86B
$3.28B
$1.61B
$982M
$2.84B
$1.06B
$1.44B
$2.02B
$1.85B
$2.56B
$3.49B
P/E
15.6
21.2
21.4
15.9
8.7
21.9
37.3
9.7
18.2
13.0
13.5
19.1
P/S
1.2
1.5
0.7
0.4
0.3
0.9
0.3
0.4
0.6
0.6
0.8
1.2
P/B
16.2
21.2
83.2
-11.2
-3.7
-9.4
-2.2
-1.8
-2.8
-3.7
-12.0
-44.4
P / Tangible Book
30.6
49.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
9.1
11.6
7.8
6.3
3.9
7.7
4.3
6.8
7.1
5.9
6.5
9.5
P / FCF
12.9
19.0
14.7
22.6
9.6
10.3
7.5
31.9
11.0
8.8
9.1
15.3
Dividend Yield
0.00%
0.00%
0.01%
0.04%
0.11%
0.05%
5.4%
4.2%
3.5%
3.8%
2.9%
2.0%
Earnings Yield
6.4%
4.7%
4.7%
6.3%
11.5%
4.6%
2.7%
10.3%
5.5%
7.7%
7.4%
5.2%
Payout Ratio
0.00%
0.00%
0.13%
0.58%
0.94%
1.1%
235.2%
38.9%
55.6%
46.9%
36.9%
36.0%
Annual Payout
$0
$0
$200.0K
$600.0K
$1M
$2M
$57M
$60M
$70M
$71M
$74M
$71M
Gewinn- und Verlustrechnung13
Kennzahl
Trend
Q4 2026
Q3 2026
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
Revenue
$1.54B
$1.47B
$1.45B
$1.35B
$1.46B
$1.43B
$1.36B
$1.14B
$1.21B
$1.12B
$1.07B
$1.01B
$1.08B
$1.08B
$1.02B
$956M
SG&A Expense
$60M
$58M
$60M
$57M
$59M
$58M
$53M
$52M
$52M
$46M
$43M
$42M
$39M
$41M
$36M
$40M
Operating Expenses
$1.37B
$1.30B
$1.28B
$1.23B
$1.32B
$1.27B
$1.20B
$1.08B
$1.14B
$1.05B
$1.01B
$988M
$1.02B
$1.02B
$978M
$975M
Operating Income
$167M
$167M
$168M
$118M
$143M
$157M
$156M
$56M
$73M
$70M
$62M
$24M
$59M
$64M
$41M
$-20M
Interest Expense
$9M
$10M
$11M
$10M
$11M
$13M
$15M
$14M
$15M
$16M
$17M
$17M
$14M
$14M
$14M
$12M
Other Non-op
$700.0K
$200.0K
$400.0K
$200.0K
$400.0K
$100.0K
$400.0K
$200.0K
$0
$200.0K
$100.0K
$0
$0
$600.0K
$300.0K
$400.0K
Income Tax
$27M
$29M
$30M
$8M
$25M
$25M
$23M
$4M
$700.0K
$5M
$4M
$0
$-9M
$-100.0K
$-800.0K
$-2M
Net Income
$131M
$128M
$128M
$100M
$107M
$119M
$118M
$38M
$57M
$49M
$42M
$7M
$54M
$51M
$28M
$-30M
EPS (Basic)
$3.05
$2.96
$2.92
$2.23
$2.39
$2.68
$2.67
$0.86
$1.28
$1.10
$0.95
$0.16
$1.24
$1.15
$0.63
$-0.69
EPS (Diluted)
$2.97
$2.87
$2.86
$2.17
$2.31
$2.56
$2.61
$0.84
$1.22
$1.08
$0.94
$0.16
$1.23
$1.12
$0.62
$-0.69
Shares (Basic)
·
43,200,000
44,000,000
44,700,000
·
44,400,000
44,400,000
44,900,000
·
44,300,000
44,200,000
44,600,000
·
44,100,000
44,000,000
43,900,000
Shares (Diluted)
·
44,500,000
44,900,000
45,800,000
·
46,400,000
45,500,000
45,900,000
·
45,200,000
44,900,000
45,400,000
·
45,100,000
44,800,000
43,900,000
EBITDA
·
$167M
$168M
$118M
·
$157M
$156M
$56M
·
$70M
$62M
$24M
·
$64M
$41M
$-20M
Bilanz23
Kennzahl
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$110M
$57M
$15M
$34M
$19M
$18M
$15M
$16M
$65M
$16M
$23M
$14M
·
$14M
$15M
$20M
Receivables
$81M
$98M
$106M
$62M
$73M
$58M
$83M
$54M
$61M
$48M
$79M
$49M
·
$73M
$92M
$58M
Inventory
$34M
$35M
$36M
$34M
$35M
$35M
$37M
$31M
$34M
$32M
$34M
$32M
·
$34M
$37M
$36M
Prepaid Expense
$24M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$308M
$270M
$241M
$214M
$207M
$189M
$211M
$184M
$234M
$171M
$211M
$177M
·
$213M
$237M
$210M
PP&E (Net)
$967M
$966M
$972M
$967M
$953M
$939M
$893M
$882M
$880M
$849M
$819M
$816M
·
$820M
$827M
$823M
PP&E (Gross)
$2.80B
$2.81B
$2.79B
$2.76B
$2.72B
$2.71B
$2.65B
$2.60B
$2.58B
$2.55B
$2.50B
$2.48B
·
$2.49B
$2.47B
$2.51B
Accum. Depreciation
$1.83B
$1.84B
$1.82B
$1.79B
$1.76B
$1.77B
$1.76B
$1.72B
$1.70B
$1.70B
$1.68B
$1.66B
·
$1.67B
$1.64B
$1.68B
Goodwill
$194M
$195M
$195M
$195M
$195M
$194M
$194M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
Intangibles
$15M
$16M
$16M
$17M
$17M
$18M
$19M
$19M
$20M
$21M
$22M
$23M
·
$25M
$26M
$27M
Other Non-current Assets
$55M
$55M
$54M
$54M
$56M
$54M
$55M
$56M
$56M
$57M
$62M
$53M
·
$19M
$19M
$21M
Total Assets
$2.81B
$2.77B
$2.75B
$2.71B
$2.68B
$2.57B
$2.56B
$2.53B
$2.59B
$2.50B
$2.51B
$2.47B
$2.49B
$2.48B
$2.52B
$2.49B
Accounts Payable
$169M
$188M
$164M
$160M
$168M
$186M
$164M
$152M
$161M
$150M
$149M
$142M
·
$164M
$142M
$146M
Current Liabilities
$677M
$681M
$670M
$616M
$676M
$668M
$644M
$578M
$622M
$579M
$590M
$542M
·
$586M
$574M
$574M
Capital Leases
$1.19B
$1.18B
$1.17B
$1.15B
$1.14B
$1.06B
$1.07B
$1.07B
$1.08B
$1.08B
$1.09B
$1.10B
·
$1.11B
$1.13B
$1.14B
Other Non-current Liabilities
$81M
$78M
$76M
$72M
$71M
$68M
$64M
$63M
$61M
$61M
$60M
$61M
·
$58M
$57M
$55M
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
Retained Earnings
$674M
$542M
$414M
$286M
$186M
$80M
$-40M
$-158M
$-197M
$-254M
$-303M
$-345M
·
$-406M
$-457M
$-485M
Treasury Stock
$912M
$811M
$703M
$602M
$530M
$532M
$533M
$527M
$472M
$486M
$494M
$495M
·
$496M
$499M
$500M
AOCI
$-7M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
·
$-6M
$-6M
$-6M
Stockholders' Equity
$444M
$406M
$379M
$344M
$371M
$259M
$132M
$13M
$39M
$-47M
$-110M
$-156M
$-144M
$-210M
$-268M
$-297M
Liabilities + Equity
$2.81B
$2.77B
$2.75B
$2.71B
$2.68B
$2.57B
$2.56B
$2.53B
$2.59B
$2.50B
$2.51B
$2.47B
·
$2.48B
$2.52B
$2.49B
Shares Outstanding
42,200,000
42,900,000
43,500,000
44,400,000
44,500,000
44,400,000
44,400,000
44,400,000
45,000,000
44,500,000
44,200,000
44,200,000
44,600,000
44,100,000
44,000,000
44,000,000
Cashflow12
Kennzahl
Trend
Q4 2026
Q3 2026
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
Stock-based Comp
$8M
$8M
$8M
$8M
$8M
$9M
$7M
$7M
$9M
$6M
$4M
$6M
$4M
$4M
$1M
$5M
Operating Cash Flow
$218M
$232M
$219M
$121M
$186M
$212M
$218M
$63M
$142M
$130M
$91M
$59M
$56M
$133M
$43M
$25M
CapEx
$58M
$51M
$64M
$59M
$80M
$80M
$49M
$56M
$58M
$51M
$43M
$47M
$48M
$41M
$49M
$47M
Investing Cash Flow
$-58M
$-51M
$-64M
$-58M
$-78M
$-80M
$-49M
$-56M
$-54M
$-51M
$-41M
$-46M
$-41M
$-40M
$-48M
$-46M
Net Debt Issued
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$100M
$108M
$100M
$134M
$4M
$1M
$10M
$75M
$200.0K
$500.0K
$400.0K
$25M
$3M
$100.0K
$100.0K
$2M
Net Stock Activity
·
·
·
$-134M
·
·
·
$-75M
·
·
·
$-25M
·
·
·
$-2M
Dividends Paid
·
·
·
·
$0
·
·
·
$0
$200.0K
$0
$0
$200.0K
$200.0K
$0
$200.0K
Financing Cash Flow
$-106M
$-139M
$-174M
$-48M
$-107M
$-130M
$-170M
$-55M
$-38M
$-86M
$-42M
$-14M
$-13M
$-94M
$-600.0K
$27M
Net Change in Cash
$53M
$42M
$-19M
$15M
$1M
$3M
$-1M
$-48M
$49M
$-7M
$8M
$-700.0K
$1M
$-900.0K
$-5M
$6M
Taxes Paid
$23M
$15M
$21M
$6M
$21M
$21M
$20M
$2M
$7M
$8M
$8M
$3M
$5M
$3M
$3M
$1M
Free Cash Flow
·
·
·
$62M
·
·
·
$6M
·
·
·
$12M
·
·
·
$-22M
Rentabilität5
Kennzahl
Trend
Q4 2026
Q3 2026
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
Operating Margin
·
11.3%
11.6%
8.7%
·
11.0%
11.5%
5.0%
·
6.2%
5.8%
2.4%
·
5.9%
4.0%
-2.1%
Net Margin
·
8.7%
8.8%
7.4%
·
8.4%
8.7%
3.4%
·
4.3%
3.9%
0.71%
·
4.7%
2.7%
-3.2%
EBITDA Margin
·
11.3%
11.6%
8.7%
·
11.0%
11.5%
5.0%
·
6.2%
5.8%
2.4%
·
5.9%
4.0%
-2.1%
ROA
·
4.8%
4.8%
3.8%
·
4.7%
4.7%
1.5%
·
2.0%
1.7%
0.29%
·
2.1%
1.1%
-1.2%
ROE
·
38.5%
50.3%
55.8%
·
112.2%
1077.3%
-53.6%
·
-37.9%
-22.3%
-3.2%
·
-19.4%
-9.4%
9.7%
Liquidität & Solvenz3
Kennzahl
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.4
0.4
Quick Ratio
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.1
Interest Coverage
·
16.5
15.7
11.2
·
11.9
10.6
3.9
·
4.3
3.7
1.4
·
4.5
2.9
-1.6
Effizienz2
Kennzahl
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
Receivables Turnover
·
18.9
15.4
23.3
·
27.1
16.8
22.1
·
18.6
12.5
19.0
·
16.3
11.1
16.3
Pro Aktie5
Kennzahl
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$9.46
$8.72
$7.75
·
$5.83
$2.96
$0.29
·
$-1.05
$-2.48
$-3.54
·
$-4.77
$-6.08
$-6.74
Revenue / Share
·
$33.04
$32.34
$29.46
·
$30.71
$29.85
$24.81
·
$24.79
$23.92
$22.30
·
$24.02
$22.75
$21.77
Cash Flow / Share
·
·
·
$2.64
·
·
·
$1.37
·
·
·
$1.30
·
·
·
$0.56
Cash / Share
·
$1.33
$0.34
$0.76
·
$0.39
$0.33
$0.36
·
$0.35
$0.51
$0.33
·
$0.31
$0.33
$0.44
EPS (TTM)
·
$10.21
$9.90
$9.65
·
$7.23
$5.75
$4.08
·
$3.41
$3.45
$3.13
·
$1.94
$1.63
$1.61
Bewertung (TTM)12
Kennzahl
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$5.73B
$5.69B
$5.59B
·
$5.13B
$4.83B
$4.54B
·
$4.28B
$4.25B
$4.19B
·
$4.08B
$3.98B
$3.88B
Net Income TTM
·
$463M
$454M
$444M
·
$333M
$263M
$187M
·
$152M
$154M
$140M
·
$89M
$74M
$74M
Market Cap
·
$6.31B
$6.57B
$6.08B
·
$6.84B
$6.09B
$3.38B
·
$2.18B
$1.97B
$1.30B
·
$1.58B
$1.41B
$1.17B
P/E
·
14.4
15.2
14.2
·
21.3
23.9
18.6
·
14.4
12.9
9.4
·
18.5
19.7
16.5
P/S
·
1.1
1.2
1.1
·
1.3
1.3
0.7
·
0.5
0.5
0.3
·
0.4
0.4
0.3
P/B
·
15.5
17.3
17.7
·
26.4
46.3
265.9
·
-46.7
-18.0
-8.3
·
-7.5
-5.3
-3.9
P / Tangible Book
·
32.3
39.0
45.9
·
147.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
50.3
·
·
·
53.8
·
·
·
22.0
·
·
·
47.6
Dividend Yield
·
·
·
·
·
0.00%
0.00%
0.01%
·
0.02%
0.02%
0.03%
·
0.03%
0.02%
0.04%
Earnings Yield
·
6.9%
6.6%
7.0%
·
4.7%
4.2%
5.4%
·
7.0%
7.7%
10.6%
·
5.4%
5.1%
6.0%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-0.66%
Annual Payout
·
·
·
·
·
$200.0K
$200.0K
$200.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
$300.0K
$500.0K
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-24
2025-06-25
2025-03-26
2024-12-25
2024-09-25
Umsatz
$5.81B
$5.38B
·
·
·
Betriebsgewinnmarge %
10.7%
9.5%
·
·
·
Nettoergebnis
$487M
$383M
·
·
·
Verwässerte EPS
$10.87
$8.32
·
·
·
Kennzahl
2026-06-24
2025-06-25
2025-03-26
2024-12-25
2024-09-25
Liquiditätsgrad
0.5
0.3
·
·
·
Quick Ratio
0.3
0.1
·
·
·
Kennzahl
2026-06-24
2025-06-25
2025-03-26
2024-12-25
2024-09-25
Freier Cashflow
$558M
$414M
·
·
·
Institutionelle Eigentümer (13F)
552 Einreicher
· $8.7B 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.
Inhaber552
Gehaltener Wert$8.7B
Neue Positionen91
Geschlossene Positionen44
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
91 (-11 vs. Vorquartal)
44 (-13 vs. Vorquartal)
185 (-5 vs. Vorquartal)
172 (+32 vs. Vorquartal)
-367K
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 55 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.