FAF First American Corporation (New) Common Stock
$69,48
Kurs · Jul 2, 2026
Fundamentaldaten per Apr 24, 2026
52W-Spanne
$53–$71
89% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$86
+23% upside
P/E (TTM)
10.2
ROE
11.9%
Nettogewinnmarge
8.3%
FAF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$69.48
Marktkapitalisierung
$6.27B
P/E (TTM)
10.2
EPS (TTM)
$6.00
Umsatz (TTM)
$7.45B
Dividendenrendite
3.6%
ROE
11.9%
Verschuldungsgrad
—
52W-Spanne
$53 – $71
FAF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.45B
2020-12-31
→
2025-12-31
EPS
$6.00
2020-12-31
→
2025-12-31
Freier Cashflow
$762M
2020-12-31
→
2025-12-31
Margen
8.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FAF
Peer-Median
P/E (TTM)
10.2
11.6
P/S (TTM) (K/V (TTM))
0.8
1.3
P/B (K/B)
1.1
2.2
Price / FCF (Kurs / FCF)
8.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FAF
Peer-Median
Net Profit Margin (Nettogewinnmarge)
8.3%
11.6%
ROA
3.9%
5.4%
ROE
11.9%
21.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FAF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FAF
Peer-Median
Revenue YoY (Umsatz YoY)
21.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.68%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.0%
—
EPS YoY (EPS VjV)
376.2%
—
Net Income YoY (Nettogewinn YoY)
374.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FAF
Peer-Median
Payout Ratio (Ausschüttungsquote)
35.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.6%
Ausschüttungsquote
35.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. Juni 2026 | $0,5500 |
| 9. März 2026 | $0,5500 |
| 8. Dezember 2025 | $0,5500 |
| 22. September 2025 | $0,5500 |
| 9. Juni 2025 | $0,5400 |
| 10. März 2025 | $0,5400 |
| 9. Dezember 2024 | $0,5400 |
| 20. September 2024 | $0,5400 |
| 10. Juni 2024 | $0,5300 |
| 7. März 2024 | $0,5300 |
| 7. Dezember 2023 | $0,5300 |
| 7. September 2023 | $0,5300 |
| 7. Juni 2023 | $0,5200 |
| 7. März 2023 | $0,5200 |
| 7. Dezember 2022 | $0,5200 |
| 7. September 2022 | $0,5200 |
| 7. Juni 2022 | $0,5100 |
| 7. März 2022 | $0,5100 |
| 7. Dezember 2021 | $0,5100 |
| 7. September 2021 | $0,5100 |
FAF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 6 60,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-06-29
Median
$84.00
Mittelwert
$85.60
← Unter allen Zielen
$69.48
Tief
$80.00
Hoch
$95.00
Median-Ziel
$84.00
+20,9%
Mittelwert-Ziel
$85.60
+23,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.27%
Nächster Bericht
Jul 22, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.33 | $1.06 | 0.27% |
| 31. Dezember 2025 | $1.99 | $1.45 | 0.54% |
| 30. September 2025 | $1.70 | $1.47 | 0.23% |
| 30. Juni 2025 | $1.53 | $1.38 | 0.15% |
| 31. März 2025 | $0.84 | $0.69 | 0.15% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Operating Expenses | $6.63B | $5.96B | $5.73B | $7.28B | $7.58B | $6.16B | $5.30B | $5.14B | $5.33B | $5.10B | $4.74B | $4.33B | |
| Interest Expense | $157M | $150M | $132M | $93M | $72M | $57M | $48M | $41M | $36M | $32M | $29M | $19M | |
| Pretax Income | $826M | $165M | $274M | $326M | $1.64B | $923M | $905M | $610M | $445M | $478M | $433M | $351M | |
| Income Tax | $201M | $33M | $59M | $60M | $392M | $223M | $195M | $134M | $23M | $134M | $144M | $116M | |
| Net Income | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| EPS (Basic) | $6.02 | $1.26 | $2.08 | $2.46 | $11.18 | $6.18 | $6.26 | $4.21 | $3.79 | $3.10 | $2.65 | $2.18 | |
| EPS (Diluted) | $6.00 | $1.26 | $2.07 | $2.45 | $11.14 | $6.16 | $6.22 | $4.19 | $3.76 | $3.09 | $2.62 | $2.15 | |
| Shares (Basic) | 103,300,000 | 103,900,000 | 104,300,000 | 107,000,000 | 111,000,000 | 112,700,000 | 113,100,000 | 112,613,000 | 111,668,000 | 110,548,000 | 108,427,000 | 106,884,000 | |
| Shares (Diluted) | 103,700,000 | 104,300,000 | 104,600,000 | 107,300,000 | 111,400,000 | 113,000,000 | 113,700,000 | 113,279,000 | 112,435,000 | 111,156,000 | 109,826,000 | 108,688,000 |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.72B | $3.61B | $1.22B | $1.23B | $1.27B | $1.49B | $1.47B | $1.39B | $1.01B | $1.03B | $1.19B | |
| PP&E (Net) | $682M | $745M | $750M | $637M | $506M | $445M | $442M | $458M | $440M | $434M | $410M | $395M | |
| PP&E (Gross) | $1.80B | $1.75B | $1.74B | $1.58B | $1.38B | $1.28B | $1.22B | $1.19B | $1.15B | $1.07B | $994M | $953M | |
| Accum. Depreciation | $1.11B | $1.00B | $995M | $940M | $872M | $837M | $782M | $735M | $710M | $638M | $584M | $558M | |
| Goodwill | $1.82B | $1.80B | $1.81B | $1.80B | $1.59B | $1.38B | $1.15B | $1.14B | $1.11B | $1.02B | $964M | $960M | |
| Intangibles | $100M | $125M | $154M | $194M | $218M | $194M | $92M | $109M | $100M | $79M | $48M | $56M | |
| Total Assets | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.65B | |
| Deferred Tax | $313M | $139M | $64M | $16M | $345M | $291M | $266M | $217M | $219M | $242M | $128M | $95M | |
| Total Liabilities | $10.70B | $9.98B | $11.94B | $10.27B | $10.67B | $7.87B | $7.09B | $6.89B | $6.09B | $5.82B | $5.48B | $5.09B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.11B | |
| Retained Earnings | $4.01B | $3.62B | $3.71B | $3.71B | $3.68B | $2.65B | $2.16B | $1.64B | $1.31B | $1.05B | $838M | $662M | |
| AOCI | $-257M | $-496M | $-656M | $-869M | $-92M | $40M | $-41M | $-161M | $-68M | $-230M | $-239M | $-199M | |
| Stockholders' Equity | $5.50B | $4.91B | $4.85B | $4.66B | $5.77B | $4.91B | $4.42B | $3.74B | $3.48B | $3.01B | $2.75B | $2.57B | |
| Liabilities + Equity | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.67B | |
| Shares Outstanding | 102,000,000 | 103,000,000 | 103,100,000 | 103,200,000 | 109,700,000 | 110,400,000 | 112,500,000 | 111,500,000 | 110,925,000 | 109,944,000 | 109,098,000 | 107,541,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $207M | $188M | $168M | $158M | $149M | $129M | $126M | $128M | $99M | $86M | $86M | |
| Stock-based Comp | $68M | $52M | $49M | $67M | $54M | $52M | $42M | $41M | $37M | $34M | $24M | $19M | |
| Deferred Tax | $138M | $10M | $-11M | $-109M | $92M | $-7M | $16M | $11M | $-114M | $97M | $36M | $24M | |
| Amort. of Intangibles | $38M | $44M | $52M | $53M | $51M | $43M | $28M | $30M | $28M | $15M | $9M | $13M | |
| Operating Cash Flow | $951M | $898M | $354M | $778M | $1.22B | $1.08B | $913M | $793M | $632M | $489M | $551M | $361M | |
| CapEx | $188M | $218M | $263M | $260M | $160M | $114M | $107M | $118M | $134M | $132M | $124M | $97M | |
| Investing Cash Flow | $-1.46B | $-459M | $600M | $-393M | $-3.39B | $-1.42B | $-452M | $-1.22B | $-387M | $-610M | · | · | |
| Net Debt Issued | $-4M | $-4M | $-6M | $-7M | $-6M | $-6M | $-166M | $-5M | $-6M | $-5M | $-5M | $-325M | |
| Stock Repurchased | $122M | $68M | $73M | $441M | $99M | $139M | $2M | $19M | $0 | $454.0K | $0 | $0 | |
| Net Stock Activity | $-122M | $-68M | $-73M | $-441M | $-99M | $-139M | $-2M | $-19M | $0 | $-454.0K | · | · | |
| Dividends Paid | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M | |
| Financing Cash Flow | $161M | $-2.31B | $1.42B | $-376M | $2.13B | $113M | $-445M | $515M | $128M | $107M | · | · | |
| Net Change in Cash | $-331M | $-1.89B | $2.38B | $-4M | $-48M | $-211M | $19M | $80M | $381M | $-21M | $-163M | $355M | |
| Taxes Paid | $52M | $-2M | $120M | $191M | $340M | $193M | $179M | $92M | $126M | $116M | $89M | $72M | |
| Free Cash Flow | $762M | $679M | $91M | $520M | $1.06B | $971M | $806M | $675M | $498M | $357M | $428M | $263M | |
| Levered FCF | $644M | $559M | $-13M | $444M | $1.00B | $927M | $769M | $643M | $464M | $334M | $408M | $251M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.3% | 2.1% | 3.6% | 3.5% | 13.5% | 9.8% | 11.4% | 8.3% | 7.3% | 6.2% | 5.6% | 5.0% | |
| Pretax Margin | 11.1% | 2.7% | 4.6% | 4.3% | 17.8% | 13.0% | 14.6% | 10.6% | 7.7% | 8.6% | 8.4% | 7.5% | |
| ROA | 3.9% | 0.83% | 1.4% | 1.7% | 8.5% | 5.7% | 6.4% | 4.7% | 4.6% | 4.0% | 3.6% | 3.3% | |
| ROE | 11.9% | 2.7% | 4.6% | 5.0% | 23.2% | 14.9% | 17.3% | 13.1% | 13.0% | 11.9% | 10.8% | 9.3% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 2.1% | -21.1% | -17.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | -12.7% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 376.2% | -39.1% | -15.5% | -78.0% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.8% | -51.6% | -30.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 374.3% | -39.5% | -17.6% | -78.8% | 78.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | -52.7% | -32.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Net Income TTM | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| Market Cap | $6.27B | $6.43B | $6.64B | $5.40B | $8.58B | $5.70B | $6.56B | $4.98B | $6.22B | $4.03B | $3.92B | $3.65B | |
| P/E | 10.2 | 49.6 | 31.1 | 21.4 | 7.0 | 8.4 | 9.4 | 10.7 | 14.9 | 11.9 | 13.7 | 15.8 | |
| P/S | 0.8 | 1.0 | 1.1 | 0.7 | 0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 0.7 | 0.8 | 0.8 | |
| P/B | 1.1 | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 1.3 | 1.8 | 1.3 | 1.4 | 1.4 | |
| P / Tangible Book | 1.8 | 2.2 | 2.3 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.2 | 18.8 | 6.9 | 7.0 | 5.3 | 7.2 | 6.3 | 9.8 | 8.2 | 7.1 | 10.1 | |
| P / FCF | 8.2 | 9.5 | 73.1 | 10.4 | 8.1 | 5.9 | 8.1 | 7.4 | 12.5 | 11.3 | 9.2 | 13.8 | |
| Dividend Yield | 3.6% | 3.4% | 3.3% | 4.0% | 2.5% | 3.5% | 2.9% | 3.6% | 2.6% | 3.3% | 2.8% | 2.5% | |
| Earnings Yield | 9.8% | 2.0% | 3.2% | 4.7% | 14.2% | 11.9% | 10.7% | 9.4% | 6.7% | 8.4% | 7.3% | 6.3% | |
| Payout Ratio | 35.9% | 168.3% | 99.9% | 82.5% | 17.2% | 28.5% | 26.6% | 37.6% | 37.6% | 38.4% | 37.7% | 38.5% | |
| Annual Payout | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $2.05B | $1.98B | $1.84B | $1.58B | $1.69B | $1.41B | $1.61B | $1.42B | $1.43B | $1.48B | $1.65B | $1.45B | $1.68B | $1.82B | $2.06B | |
| Operating Expenses | $1.68B | $1.76B | $1.73B | $1.65B | $1.49B | $1.59B | $1.55B | $1.46B | $1.37B | $1.39B | $1.48B | $1.47B | $1.39B | $1.63B | $1.83B | $1.92B | |
| Interest Expense | $42M | $44M | $40M | $38M | $35M | $44M | $36M | $35M | $34M | $33M | $36M | $34M | $29M | $30M | $24M | $20M | |
| Pretax Income | $162M | $287M | $247M | $195M | $97M | $100M | $-144M | $152M | $58M | $38M | $-2M | $178M | $60M | $58M | $-3M | $141M | |
| Income Tax | $37M | $74M | $57M | $48M | $22M | $27M | $-41M | $35M | $12M | $4M | $-500.0K | $42M | $14M | $3M | $-6M | $31M | |
| Net Income | $125M | $212M | $190M | $146M | $74M | $72M | $-104M | $116M | $47M | $34M | $-2M | $138M | $46M | $54M | $2M | $109M | |
| EPS (Basic) | $1.21 | $2.05 | $1.84 | $1.41 | $0.72 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.33 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | $1.01 | |
| EPS (Diluted) | $1.21 | $2.04 | $1.84 | $1.41 | $0.71 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.32 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | $1.01 | |
| Shares (Basic) | 103,000,000 | -206,800,000 | 102,800,000 | 103,500,000 | 103,800,000 | -207,900,000 | 103,600,000 | 104,100,000 | 104,100,000 | -208,700,000 | 104,200,000 | 104,300,000 | 104,500,000 | -216,600,000 | 105,300,000 | 107,900,000 | |
| Shares (Diluted) | 103,300,000 | -207,400,000 | 103,100,000 | 103,800,000 | 104,200,000 | -208,000,000 | 103,600,000 | 104,300,000 | 104,400,000 | -208,900,000 | 104,200,000 | 104,500,000 | 104,800,000 | -217,100,000 | 105,500,000 | 108,100,000 |
Bilanz 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.44B | $1.39B | $2.91B | $2.03B | $2.05B | $1.72B | $2.95B | $2.05B | $1.51B | · | $1.58B | $2.25B | $1.98B | · | $2.36B | $1.75B | |
| PP&E (Net) | $672M | $682M | $693M | $715M | $736M | $745M | $786M | $777M | $766M | · | $731M | $700M | $663M | · | $593M | $562M | |
| PP&E (Gross) | · | $1.80B | · | · | · | $1.75B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.11B | · | · | · | $1.00B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.81B | $1.81B | $1.80B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.81B | $1.80B | $1.81B | $1.80B | |
| Intangibles | $95M | $100M | $106M | $115M | $122M | $125M | $135M | $137M | $148M | · | $162M | $174M | $185M | · | $205M | $221M | |
| Total Assets | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | $16.80B | $14.68B | $15.73B | $15.38B | $14.96B | $16.49B | $16.26B | |
| Deferred Tax | $313M | $313M | $139M | $139M | $139M | $139M | $64M | $64M | $64M | · | $19M | $19M | $19M | · | $314M | $314M | |
| Total Liabilities | $12.42B | $10.70B | $12.28B | $11.12B | $10.46B | $9.98B | $11.46B | $10.32B | $9.89B | · | $10.14B | $10.94B | $10.60B | · | $11.96B | $11.33B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $4.08B | $4.01B | $3.86B | $3.72B | $3.63B | $3.62B | $3.60B | $3.76B | $3.70B | · | $3.74B | $3.80B | $3.71B | · | $3.72B | $3.77B | |
| AOCI | $-322M | $-257M | $-286M | $-346M | $-400M | $-496M | $-290M | $-730M | $-720M | · | $-1.01B | $-824M | $-756M | · | $-1.05B | $-750M | |
| Stockholders' Equity | $5.49B | $5.50B | $5.30B | $5.13B | $5.02B | $4.91B | $5.09B | $4.81B | $4.79B | · | $4.53B | $4.77B | $4.76B | · | $4.51B | $4.92B | |
| Liabilities + Equity | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | · | $14.68B | $15.73B | $15.38B | · | $16.49B | $16.26B | |
| Shares Outstanding | 102,100,000 | 102,000,000 | 101,900,000 | 102,300,000 | 103,200,000 | 103,000,000 | 103,000,000 | 103,100,000 | 103,700,000 | 103,100,000 | 103,300,000 | 103,200,000 | 103,300,000 | 103,200,000 | 103,800,000 | 105,000,000 |
Cashflow 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $56M | $55M | $53M | $52M | $52M | $53M | $52M | $50M | $50M | $47M | $46M | $46M | $44M | $41M | $42M | |
| Stock-based Comp | $27M | $9M | $12M | $17M | $31M | $10M | $10M | $9M | $23M | $8M | $9M | $9M | $23M | $7M | $8M | $9M | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $12M | $14M | |
| Operating Cash Flow | $6M | $369M | $272M | $362M | $-53M | $325M | $237M | $267M | $69M | $-42M | $219M | $269M | $-92M | $245M | $303M | $190M | |
| CapEx | $38M | $45M | $49M | $52M | $42M | $58M | $52M | $57M | $52M | $58M | $66M | $76M | $63M | $70M | $71M | $75M | |
| Investing Cash Flow | $-816M | $-144M | $-354M | $-723M | $-234M | $-33M | $-295M | $101M | $-231M | $415M | $-61M | $-181M | $427M | $-138M | $-62M | $-88M | |
| Net Debt Issued | $-600.0K | · | · | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | $34M | $0 | $34M | $60M | $28M | $8M | $16M | $41M | $4M | $18M | $9M | $15M | $30M | $34M | $72M | $227M | |
| Net Stock Activity | $-34M | · | · | · | $-28M | · | · | · | $-4M | · | · | · | $-30M | · | · | · | |
| Dividends Paid | $56M | $56M | $56M | $55M | $56M | $56M | $56M | $55M | $55M | $54M | $55M | $54M | $54M | $54M | $54M | $54M | |
| Financing Cash Flow | $1.86B | $-1.75B | $965M | $336M | $612M | $-1.51B | $957M | $175M | $-1.93B | $1.65B | $-820M | $171M | $424M | $-1.25B | $386M | $-53M | |
| Net Change in Cash | $1.05B | $-1.52B | $880M | $-14M | $327M | $-1.24B | $905M | $542M | $-2.10B | $2.03B | $-667M | $262M | $760M | $-1.14B | $616M | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $98M | $9M | $11M | $2M | · | $66M | $99M | |
| Free Cash Flow | $-33M | · | · | · | $-94M | · | · | · | $18M | · | · | · | $-155M | · | · | · | |
| Levered FCF | $-65M | · | · | · | $-122M | · | · | · | $-10M | · | · | · | $-178M | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.8% | · | 9.6% | 7.9% | 4.7% | · | -7.4% | 7.2% | 3.3% | · | -0.11% | 8.4% | 3.2% | · | 0.11% | 5.3% | |
| Pretax Margin | 8.8% | · | 12.5% | 10.6% | 6.1% | · | -10.3% | 9.4% | 4.1% | · | -0.11% | 10.8% | 4.1% | · | -0.16% | 6.8% | |
| ROA | 0.75% | · | 1.1% | 0.93% | 0.49% | · | -0.67% | 0.75% | 0.31% | · | -0.01% | 0.87% | 0.29% | · | 0.01% | 0.69% | |
| ROE | 2.4% | · | 3.6% | 2.9% | 1.5% | · | -2.2% | 2.4% | 0.98% | · | -0.04% | 2.9% | 0.91% | · | 0.04% | 2.1% |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 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 |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.24B | · | $6.81B | $6.44B | $6.03B | · | $5.92B | $6.17B | $6.00B | · | $6.40B | $6.98B | $7.37B | · | $8.48B | $8.92B | |
| Net Income TTM | $535M | · | $306M | $232M | $133M | · | $57M | $300M | $229M | · | $185M | $295M | $255M | · | $654M | $954M | |
| Market Cap | $6.16B | · | $6.55B | $6.28B | $6.77B | · | $6.80B | $5.56B | $6.33B | · | $5.84B | $5.88B | $5.75B | · | $4.79B | $5.56B | |
| P/E | 11.7 | · | 21.7 | 27.5 | 51.7 | · | 122.2 | 18.8 | 27.8 | · | 31.9 | 20.4 | 23.7 | · | 7.8 | 6.1 | |
| P/S | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | |
| P/B | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.7 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.1 | · | 1.9 | 1.9 | |
| P / Cash Flow | 1099.2 | · | · | · | -128.3 | · | · | · | 91.4 | · | · | · | -62.3 | · | · | · | |
| P / FCF | -188.2 | · | · | · | -71.7 | · | · | · | 359.7 | · | · | · | -37.0 | · | · | · | |
| Earnings Yield | 8.6% | · | 4.6% | 3.6% | 1.9% | · | 0.82% | 5.3% | 3.6% | · | 3.1% | 4.9% | 4.2% | · | 12.8% | 16.3% | |
| Payout Ratio | 44.9% | · | · | · | 75.1% | · | · | · | 117.6% | · | · | · | 117.2% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $7.45B | — | $6.13B | — | — |
| Nettoergebnis | $622M | — | $131M | — | — |
| Verwässerte EPS | $6.00 | — | $1.26 | — | — |
Cashflow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $762M | — | $679M | — | — |
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