FITBM Fifth Third Bancorp - Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M
$25,95
Kurs · Mai 19, 2026
Fundamentaldaten per Feb 24, 2026
52W-Spanne
$25–$26
58% of range
Analystenbewertung
BUY
28 analysts
Kursziel
—
P/E (TTM)
—
ROE
11.8%
Nettogewinnmarge
28.0%
FITBM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.95
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
$3.53
Umsatz (TTM)
$577M
Dividendenrendite
—
ROE
11.8%
Verschuldungsgrad
0.0
52W-Spanne
$25 – $26
FITBM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$577M
2018-12-31
→
2023-12-31
EPS
$3.53
2018-12-31
→
2025-12-31
Freier Cashflow
$3.93B
2018-12-31
→
2025-12-31
Margen
28.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FITBM
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FITBM
Peer-Median
Net Profit Margin (Nettogewinnmarge)
28.0%
—
ROA
1.2%
—
ROE
11.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FITBM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FITBM
Peer-Median
Revenue YoY (Umsatz YoY)
-2.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.1%
—
EPS YoY (EPS VjV)
12.4%
—
Net Income YoY (Nettogewinn YoY)
9.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FITBM
Peer-Median
Payout Ratio (Ausschüttungsquote)
46.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
46.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 27. März 2026 | $0,4300 |
FITBM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 7 25,0%
- Kauf 14 50,0%
- Halten 7 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.84 | $0.62 | 0.22% |
| 31. Dezember 2025 | $1.10 | $1.01 | 0.09% |
| 30. September 2025 | $0.91 | $0.89 | 0.02% |
| 30. Juni 2025 | $0.88 | $0.88 | -0.00% |
| 31. März 2025 | $0.71 | $0.72 | -0.01% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FITBM | — | — | -2.0% | 28.0% | 11.8% | — |
| BAC | $396.69B | 14.4 | 6.8% | 27.0% | 10.1% | — |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| FCNCA | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $577M | $589M | $600M | $559M | $565M | $549M | $554M | $558M | |
| Interest Expense | · | · | $3.93B | $978M | $441M | $790M | $1.46B | $1.04B | $691M | $578M | |
| Interest Income | $9.90B | $10.43B | $9.76B | $6.59B | $5.21B | $5.57B | $6.25B | $5.18B | $4.49B | $4.19B | |
| Pretax Income | $3.21B | $2.92B | $2.99B | $3.09B | $3.52B | $1.80B | $3.20B | $2.77B | $2.98B | $2.21B | |
| Income Tax | $689M | $602M | $639M | $647M | $747M | $370M | $690M | $572M | $799M | $665M | |
| Net Income | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B | $1.43B | $2.51B | $2.19B | $2.18B | $1.55B | |
| EPS (Basic) | $3.56 | $3.16 | $3.23 | $3.38 | $3.78 | $1.84 | $3.38 | $3.11 | $2.86 | $1.92 | |
| EPS (Diluted) | $3.53 | $3.14 | $3.22 | $3.35 | $3.73 | $1.83 | $3.33 | $3.06 | $2.81 | $1.91 | |
| Shares (Basic) | 668,139,706 | 682,160,985 | 684,172,079 | 688,633,659 | 702,188,552 | 714,729,585 | 710,433,611 | 673,346,168 | 728,289,200 | 757,432,291 | |
| Shares (Diluted) | 672,502,856 | 687,300,837 | 687,678,291 | 694,952,038 | 711,197,805 | 719,735,415 | 720,065,498 | 685,488,498 | 740,691,433 | 764,495,353 | |
| EBITDA | $554M | $495M | $462M | $436M | $349M | $492M | $472M | $360M | $341M | $453M |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2.73B | $2.48B | $2.35B | $2.19B | $2.12B | $2.09B | $2.00B | $1.86B | $2.00B | $2.06B | |
| Accum. Depreciation | $3.94B | $3.67B | $3.47B | $3.36B | $3.21B | $3.07B | $2.89B | $2.79B | $2.71B | $2.57B | |
| Goodwill | $4.95B | $4.92B | $4.92B | $4.92B | $4.51B | $4.26B | $4.25B | $2.48B | $2.44B | $2.42B | |
| Intangibles | $69M | $90M | $125M | $169M | $156M | $139M | $201M | $40M | $27M | $9M | |
| Total Assets | $214.38B | $212.93B | $214.57B | $207.45B | $211.12B | $204.68B | $169.37B | $146.07B | $142.08B | $142.08B | |
| Short-term Debt | $926M | $4.65B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $192.65B | $193.28B | $195.40B | $190.12B | $188.91B | $181.57B | $148.17B | $129.82B | $125.86B | $125.94B | |
| Long-term Debt | $13.59B | $14.34B | $16.38B | $13.71B | $11.82B | $14.97B | $14.97B | $14.43B | $14.90B | $14.39B | |
| Total Debt | $926M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | |
| Paid-in Capital | $3.83B | $3.80B | $3.76B | $3.68B | $3.62B | $3.63B | $3.60B | $2.87B | $2.79B | $2.76B | |
| Retained Earnings | $25.49B | $24.15B | $23.00B | $21.69B | $20.24B | $18.38B | $18.32B | $16.58B | $14.96B | $13.44B | |
| Treasury Stock | $8.31B | $7.84B | $7.26B | $7.10B | $7.02B | $5.68B | $5.72B | $6.47B | $5.00B | $3.43B | |
| AOCI | $-3.11B | $-4.64B | $-4.49B | $-5.11B | $1.21B | $2.60B | $1.19B | $-112M | $73M | $59M | |
| Stockholders' Equity | $21.72B | $19.64B | $19.17B | $17.33B | $22.21B | $23.11B | $21.20B | $16.25B | $16.22B | $16.20B | |
| Liabilities + Equity | $214.38B | $212.93B | $214.57B | $207.45B | $211.12B | $204.68B | $169.37B | $146.07B | $142.08B | $142.18B | |
| Shares Outstanding | 661,197,787 | 669,853,830 | 681,124,810 | 683,385,880 | 682,777,664 | 712,760,325 | 708,915,629 | 646,630,857 | 693,804,893 | 750,479,299 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $554M | $495M | $462M | $436M | $349M | $492M | $472M | $360M | $341M | $453M | |
| Stock-based Comp | $163M | $164M | $169M | $165M | $120M | $123M | $132M | $127M | $118M | $111M | |
| Deferred Tax | $140M | $72M | $-106M | $-60M | $-14M | $-162M | $-246M | $30M | $-252M | $-141M | |
| Amort. of Intangibles | $29M | $35M | $43M | $48M | $47M | $55M | $54M | $5M | $2M | $2M | |
| Other Non-cash | $1.14B | $-221M | $1.64B | $3.44B | $-521M | $-1.51B | $-1.05B | $146M | $-908M | $134M | |
| Operating Cash Flow | $4.51B | $2.82B | $4.51B | $6.43B | $2.70B | $371M | $1.82B | $2.86B | $1.48B | $2.09B | |
| CapEx | $584M | $414M | $491M | $348M | $309M | $305M | $243M | $192M | $200M | $186M | |
| Investing Cash Flow | $-1.85B | $1.04B | $-9.49B | $-4.87B | $-7.97B | $-31.90B | $-797M | $-4.14B | $428M | · | |
| Debt Issued | $1.08B | $3.25B | $4.29B | $4.03B | $562M | $2.56B | $3.87B | $2.44B | $2.49B | $3.73B | |
| Net Debt Issued | $-899M | $-2.03B | $2.63B | $2.26B | $-3.04B | $-242M | $-346M | $-446M | $521M | $-1.38B | |
| Stock Repurchased | $525M | $625M | $200M | $100M | $1.39B | $0 | $1.76B | $1.45B | $1.60B | $661M | |
| Net Stock Activity | $-525M | $-625M | $-200M | $-100M | $-1.39B | $0 | $-1.76B | $-1.45B | $-1.60B | $-661M | |
| Dividends Paid | $1.16B | $1.18B | $1.06B | $927M | $897M | $858M | $753M | $565M | $430M | $402M | |
| Financing Cash Flow | $-2.18B | $-3.99B | $4.66B | $-1.08B | $5.11B | $31.40B | $-430M | $1.45B | $-1.79B | · | |
| Net Change in Cash | $485M | $-128M | $-324M | $472M | $-153M | $-131M | $597M | $167M | $122M | $-148M | |
| Taxes Paid | $185M | $193M | $655M | · | · | · | · | · | · | · | |
| Free Cash Flow | $3.93B | $2.41B | $4.02B | $6.08B | $2.40B | $66M | $1.58B | $2.66B | $1.29B | $1.93B | |
| Levered FCF | · | · | $926M | $5.31B | $2.05B | $-561M | $438M | $1.84B | $747M | $1.49B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.0% | 27.3% | 407.1% | 415.3% | 461.7% | 255.3% | 444.6% | 399.4% | 31.2% | 24.8% | |
| Pretax Margin | 35.6% | 34.4% | 517.8% | 525.1% | 586.2% | 321.5% | 566.7% | 503.6% | 39.5% | 32.7% | |
| EBITDA Margin | 6.1% | 5.8% | 80.1% | 74.0% | 58.2% | 88.0% | 83.5% | 65.6% | 4.9% | 7.2% | |
| ROA | 1.2% | 1.1% | 1.1% | 1.2% | 1.3% | 0.76% | 1.6% | 1.5% | 1.5% | 1.1% | |
| ROE | 11.8% | 11.5% | 13.2% | 13.5% | 12.4% | 6.2% | 11.8% | 13.5% | 13.5% | 9.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -2.0% | -1.8% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 1.1% | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | -2.5% | -3.9% | -10.2% | 103.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | -5.6% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -1.5% | -4.0% | -11.7% | 94.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | -5.8% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $617M | $617M | $577M | $589M | $600M | $559M | $565M | $549M | $554M | $558M | |
| Net Income TTM | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B | $1.43B | $2.51B | $2.19B | $2.18B | $1.55B | |
| Payout Ratio | 46.1% | 50.8% | 45.1% | 37.9% | 32.4% | 60.1% | 26.3% | 21.3% | 19.6% | 25.7% | |
| Annual Payout | $1.16B | $1.18B | $1.06B | $927M | $897M | $858M | $753M | $565M | $430M | $402M |
Gewinn- und Verlustrechnung 11
| 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 | · | · | · | · | · | $161M | $156M | $151M | · | $149M | $144M | $137M | · | $143M | $154M | $152M | |
| Interest Expense | · | · | · | · | · | · | · | $1.22B | · | $1.09B | $913M | $696M | · | $262M | $125M | $94M | |
| Interest Income | $2.47B | $2.52B | $2.48B | $2.43B | $2.53B | $2.67B | $2.62B | $2.61B | $2.65B | $2.53B | $2.37B | $2.21B | $2.07B | $1.76B | $1.46B | $1.29B | |
| Pretax Income | $913M | $837M | $808M | $653M | $766M | $728M | $764M | $658M | $649M | $846M | $775M | $718M | $912M | $845M | $724M | $612M | |
| Income Tax | $183M | $188M | $180M | $138M | $146M | $155M | $163M | $138M | $119M | $186M | $174M | $160M | $175M | $192M | $162M | $118M | |
| Net Income | $730M | $649M | $628M | $515M | $620M | $573M | $601M | $520M | $530M | $660M | $601M | $558M | $737M | $653M | $562M | $494M | |
| EPS (Basic) | $1.06 | $0.91 | $0.88 | $0.71 | $0.86 | $0.78 | $0.82 | $0.70 | $0.72 | $0.91 | $0.82 | $0.78 | $1.02 | $0.91 | $0.76 | $0.69 | |
| EPS (Diluted) | $1.03 | $0.91 | $0.88 | $0.71 | $0.85 | $0.78 | $0.81 | $0.70 | $0.71 | $0.91 | $0.82 | $0.78 | $1.00 | $0.91 | $0.76 | $0.68 | |
| Shares (Basic) | -1,340,126,730 | 666,426,892 | 670,787,224 | 671,052,320 | -1,371,265,195 | 680,895,306 | 686,781,201 | 685,749,673 | -1,368,098,263 | 684,224,277 | 684,028,603 | 684,017,462 | -1,377,200,949 | 689,278,078 | 689,018,541 | 687,537,989 | |
| Shares (Diluted) | -1,348,449,083 | 670,877,546 | 674,034,313 | 676,040,080 | -1,380,524,111 | 686,108,625 | 691,082,792 | 690,633,531 | -1,375,333,219 | 687,059,147 | 686,385,938 | 689,566,425 | -1,390,687,927 | 694,592,855 | 694,804,715 | 696,242,395 | |
| EBITDA | · | · | · | $135M | · | · | · | $128M | · | · | · | $117M | · | · | · | $109M |
Bilanz 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2.73B | $2.65B | $2.56B | $2.51B | $2.48B | $2.42B | $2.39B | $2.38B | · | $2.30B | $2.27B | $2.22B | · | $2.15B | $2.12B | $2.10B | |
| Accum. Depreciation | $3.94B | · | · | · | $3.67B | $3.61B | $3.55B | $3.48B | · | $3.42B | $3.36B | $3.40B | · | $3.32B | $3.25B | $3.21B | |
| Goodwill | $4.95B | $4.95B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.92B | $4.93B | $4.51B | |
| Intangibles | $69M | $76M | $75M | $82M | $90M | $98M | $107M | $115M | · | $136M | $146M | $157M | · | $181M | $194M | $145M | |
| Total Assets | $214.38B | $212.90B | $209.99B | $212.67B | $212.93B | $214.32B | $213.26B | $214.51B | · | $212.97B | $207.28B | $208.66B | · | $205.46B | $206.78B | $211.46B | |
| Short-term Debt | $926M | · | · | · | $4.65B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $192.65B | $191.80B | $188.87B | $192.27B | $193.28B | $193.53B | $194.04B | $195.49B | · | $196.42B | $189.47B | $190.29B | · | $188.73B | $187.81B | $191.28B | |
| Long-term Debt | $13.59B | $13.68B | $14.49B | $14.54B | $14.34B | $17.10B | $16.29B | $15.44B | · | $16.31B | $12.28B | $12.89B | · | $11.71B | $10.99B | $10.81B | |
| Common Stock | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | · | · | · | · | · | $2.05B | $2.05B | $2.05B | |
| Paid-in Capital | $3.83B | $3.81B | $3.79B | $3.77B | $3.80B | $3.78B | $3.76B | $3.74B | · | $3.73B | $3.71B | $3.68B | · | $3.66B | $3.64B | $3.62B | |
| Retained Earnings | $25.49B | $25.06B | $24.72B | $24.38B | $24.15B | $23.82B | $23.54B | $23.22B | · | $22.75B | $22.37B | $22.03B | · | $21.22B | $20.82B | $20.50B | |
| Treasury Stock | $8.31B | $8.31B | $8.01B | $8.02B | $7.84B | $7.54B | $7.35B | $7.23B | · | $7.26B | $7.27B | $7.27B | · | $7.00B | $7.01B | $7.01B | |
| AOCI | $-3.11B | $-3.28B | $-3.55B | $-3.90B | $-4.64B | $-3.45B | $-4.90B | $-4.89B | · | $-6.84B | $-5.17B | $-4.25B | · | $-5.31B | $-2.64B | $-1.10B | |
| Stockholders' Equity | $21.72B | $21.11B | $21.12B | $20.40B | $19.64B | $20.78B | $19.23B | $19.02B | $19.17B | $16.54B | $17.81B | $18.36B | $17.33B | $16.74B | $18.97B | $20.18B | |
| Liabilities + Equity | $214.38B | $212.90B | $209.99B | $212.67B | $212.93B | $214.32B | $213.26B | $214.51B | · | $212.97B | $207.28B | $208.66B | · | $205.46B | $206.78B | $211.46B | |
| Shares Outstanding | 661,197,787 | 660,973,454 | 667,709,709 | 667,272,067 | 669,853,830 | 676,268,732 | 680,789,253 | 683,812,363 | · | 680,989,701 | 680,850,480 | 680,536,608 | · | 686,343,370 | 686,151,599 | 685,905,240 |
Cashflow 18
| 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 | $142M | $139M | $138M | $135M | $124M | $123M | $120M | $128M | $115M | $115M | $115M | $117M | $112M | $106M | $109M | $109M | |
| Stock-based Comp | $28M | $27M | $35M | $73M | $31M | $33M | $36M | $64M | $28M | $30M | $35M | $76M | $28M | $30M | $28M | $79M | |
| Deferred Tax | $97M | $56M | $-18M | $5M | $64M | $10M | $33M | $-35M | $11M | $10M | $-85M | $-42M | $-41M | $-25M | $-13M | $19M | |
| Amort. of Intangibles | · | · | · | · | $9M | $8M | $8M | $10M | $11M | $10M | $10M | $12M | $13M | $13M | $11M | $11M | |
| Other Non-cash | · | · | · | $505M | · | · | · | $-291M | · | · | · | $612M | · | · | · | $986M | |
| Operating Cash Flow | $929M | $1.05B | $1.31B | $1.23B | $-101M | $1.86B | $679M | $386M | $2.07B | $636M | $480M | $1.32B | $2.07B | $1.71B | $958M | $1.69B | |
| CapEx | $164M | $160M | $143M | $117M | $145M | $113M | $91M | $65M | $126M | $117M | $135M | $113M | $108M | $97M | $80M | $63M | |
| Investing Cash Flow | $-857M | $-3.36B | $2.44B | $-67M | $1.14B | $-1.16B | $1.28B | $-229M | $-833M | $-6.69B | $401M | $-2.36B | $-3.77B | $-1.72B | $2.24B | $-1.62B | |
| Debt Issued | $17M | $38M | $30M | $998M | $3M | $740M | $1.01B | $1.50B | $3M | $4.25B | $29M | $6M | $2.02B | $996M | $995M | $12M | |
| Net Debt Issued | · | · | · | $131M | · | · | · | $-905M | · | · | · | $-911M | · | · | · | $-858M | |
| Stock Repurchased | $0 | $300M | $0 | $225M | $300M | $200M | $125M | $0 | $0 | $0 | $0 | $200M | $100M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-225M | · | · | · | $0 | · | · | · | $-200M | · | · | · | $0 | |
| Dividends Paid | $297M | $285M | $284M | $297M | $289M | $320M | $280M | $287M | $276M | $225M | $265M | $294M | $227M | $228M | $242M | $230M | |
| Financing Cash Flow | $526M | $2.25B | $-3.79B | $-1.17B | $-1.24B | $-327M | $-1.92B | $-503M | $-934M | $6.30B | $-1.07B | $356M | $2.10B | $-355M | $-2.81B | $-15M | |
| Net Change in Cash | $598M | $-71M | $-37M | $-5M | $-201M | $378M | $41M | $-346M | $305M | $243M | $-186M | $-686M | $398M | $-369M | $388M | $55M | |
| Taxes Paid | $65M | $102M | $21M | $-3M | $67M | $47M | $69M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $1.12B | · | · | · | $321M | · | · | · | $1.21B | · | · | · | $1.62B | |
| Levered FCF | · | · | · | · | · | · | · | $-646M | · | · | · | $667M | · | · | · | $1.55B |
Rentabilität 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 28.2% | 28.0% | 24.2% | · | 355.9% | 385.3% | 344.4% | · | 442.9% | 417.4% | 407.3% | · | 456.6% | 364.9% | 325.0% | |
| Pretax Margin | · | 36.4% | 36.0% | 30.6% | · | 452.2% | 489.7% | 435.8% | · | 567.8% | 538.2% | 524.1% | · | 590.9% | 470.1% | 402.6% | |
| EBITDA Margin | · | · | · | 6.3% | · | · | · | 84.8% | · | · | · | 85.4% | · | · | · | 71.7% | |
| ROA | · | 0.30% | 0.30% | 0.24% | · | 0.27% | 0.29% | 0.25% | · | 0.32% | 0.29% | 0.27% | · | 0.32% | 0.27% | 0.24% | |
| ROE | · | 3.1% | 3.1% | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 4.0% | 3.3% | 2.9% | · | 3.3% | 2.7% | 2.3% |
Effizienz 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Bewertung (TTM) 3
| 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 | · | $617M | $617M | $617M | · | $617M | $600M | $581M | · | $573M | $578M | $586M | · | $601M | $607M | $597M | |
| Net Income TTM | · | $2.37B | $2.32B | $2.21B | · | $2.35B | $2.38B | $2.34B | · | $2.47B | $2.37B | $2.27B | · | $2.41B | $2.47B | $2.60B | |
| Payout Ratio | · | · | · | 57.7% | · | · | · | 55.2% | · | · | · | 52.7% | · | · | · | 46.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | — | $577M | $589M | $600M |
| Nettoergebnis | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B |
| Verwässerte EPS | $3.53 | $3.14 | $3.22 | $3.35 | $3.73 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.93B | $2.41B | $4.02B | $6.08B | $2.40B |
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