FTI 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.
Aktiensplits3
Ex-Datum
Split
Typ
16. Februar 2021
168-for-125
Vorwärts
1. April 2011
2-for-1
Vorwärts
4. September 2007
2-for-1
Vorwärts
Über TechnipFMC plc Ordinary Share
Unternehmensübersicht von Wikipedia
05 · wikidata
FMC Technologies war ein amerikanisches Öl-Serviceunternehmen mit Hauptsitz in Houston, Texas, das 2000 von der FMC Corporation abgespalten wurde. Das Angebot umfasste unter anderem Systeme für unterseeische Ölförderung (Subsea Systems), Messtechnik und Bohrequipment.
Bei Unterwasseranlagen und ROVs konkurrierte FMC mit OneSubsea, GE Oil & Gas, Aker Solutions und Dril-Quip. Bei der Fluidtechnik waren Cameron International, Weir Oil & Gas, GE Oil & Gas und Gardner Denver die wichtigsten Konkurrenten. FMC Technologies ging 2017 nach einer Fusion mit dem französischen Anlagenbauer Technip in TechnipFMC auf.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$9.93B2016-12-31 → 2025-12-31
EPS$2.302016-12-31 → 2025-12-31
Freier Cashflow·2017-12-31 → 2023-12-31
Nettogewinnmarge11.3%2017-12-31 → 2023-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FTI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
24.05-Jahres-Durchschnitt ≈69.8
≈69.8
·
·
P/S (TTM)
2.65-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
K/B (MRQ)
8.35-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
Kurs / FCF (TTM)
17.25-Jahres-Durchschnitt ≈17.0
≈17.0
·
·
Kurs / Cashflow (TTM)
14.55-Jahres-Durchschnitt ≈10.4
≈10.4
·
·
Kurs / Materieller Buchwert (MRQ)
9.45-Jahres-Durchschnitt ≈3.5
≈3.5
·
·
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. Überraschung13.3%
Nächster BerichtOkt 29, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 16, 2026
$0.90
$0.82
10.1%
31. März 2026
$0.64
$0.57
11.8%
31. Dezember 2025
$0.70
$0.51
37.1%
30. September 2025
$0.75
$0.67
12.2%
30. Juni 2025
$0.68
$0.59
15.9%
31. März 2025
$0.33
$0.35
-7.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$9.93B
$9.08B
$7.82B
$6.70B
$6.40B
$6.53B
$6.95B
$12.55B
$15.06B
$9.20B
$11.47B
Cost of Revenue
·
$7.36B
$6.54B
$5.79B
·
·
·
·
$2.40B
$44M
$112M
R&D Expense
$83M
$73M
$69M
$67M
$78M
$75M
$150M
$189M
$213M
$105M
$96M
SG&A Expense
$705M
$667M
$676M
$617M
$645M
$724M
$796M
$1.14B
$1.06B
$573M
$690M
Operating Expenses
$8.61B
$8.13B
$7.32B
$6.50B
$6.37B
$10.04B
$9.31B
$13.47B
$14.09B
$8.74B
$11.20B
Operating Income
$1.44B
$1.16B
$658M
$376M
$183M
$-3.24B
$-2.11B
$-533M
$1.35B
$766M
$554M
Interest Expense
·
·
$122M
$139M
$157M
$134M
$135M
$482M
$456M
$114M
$149M
Interest Income
$42M
$34M
$34M
$18M
$14M
$52M
$44M
$121M
$141M
$85M
$78M
Other Non-op
$-58M
$-46M
$-248M
$5M
$47M
$25M
$-182M
$-324M
$-26M
$6M
$-103M
Pretax Income
$1.27B
$940M
$207M
$69M
$198M
$-3.50B
$-2.57B
$-1.49B
$680M
$551M
$150M
Income Tax
$303M
$85M
$155M
$105M
$111M
$19M
$79M
$423M
$546M
$180M
$136M
Net Income
$964M
$843M
$56M
$-107M
$13M
$-3.29B
$-2.42B
$-1.92B
$113M
$393M
$14M
EPS (Basic)
$2.34
$1.96
$0.13
$-0.24
$0.03
$-7.33
$-5.39
$-4.20
$0.24
$3.29
$0.13
EPS (Diluted)
$2.30
$1.91
$0.12
$-0.24
$0.03
$-7.33
$-5.39
$-4.20
$0.24
$3.16
$0.13
Shares (Basic)
412,200,000
429,100,000
438,600,000
449,500,000
450,500,000
448,700,000
448,000,000
458,000,000
466,700,000
119,400,000
114,900,000
Shares (Diluted)
419,700,000
440,500,000
452,300,000
449,500,000
454,600,000
448,700,000
448,000,000
458,000,000
448,000,000
125,100,000
127,300,000
EBITDA
·
·
$1.04B
$753M
$569M
$-2.11B
$-635M
$18M
$1.97B
$-11.9K
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.03B
$1.16B
$952M
$1.06B
$1.33B
$1.27B
$1.56B
$5.54B
$6.74B
$6.27B
$3.18B
Short-term Investments
·
·
·
·
·
·
·
·
$10M
·
·
Receivables
·
·
·
·
·
·
$2.29B
$2.47B
$1.48B
$1.47B
·
Inventory
$1.15B
$1.08B
$1.10B
$1.04B
$1.03B
$1.25B
$1.42B
$1.25B
$987M
$335M
·
Prepaid Expense
$98M
$82M
$84M
$62M
$51M
$78M
$67M
$91M
$136M
$106M
·
Other Current Assets
$545M
$463M
$414M
$455M
$512M
$683M
$864M
$656M
$1.21B
$799M
$74.1K
Current Assets
$5.55B
$5.47B
$5.20B
$4.99B
$5.34B
$11.44B
$11.89B
$11.78B
$12.98B
$10.94B
$74.1K
PP&E (Net)
$2.29B
$2.13B
$2.27B
$2.35B
$2.60B
$2.76B
$3.16B
$3.26B
$3.87B
$2.62B
·
PP&E (Gross)
$5.83B
$4.96B
$4.77B
$4.61B
$4.80B
$4.91B
$5.45B
$5.33B
$5.82B
$4.31B
·
Accum. Depreciation
$3.54B
$2.82B
$2.50B
$2.26B
$2.20B
$2.15B
$2.29B
$2.07B
$1.95B
$1.69B
·
Goodwill
·
·
·
·
·
$2.51B
$3.13B
$7.61B
$8.93B
$3.72B
$3.79B
Intangibles
$426M
$508M
$602M
$716M
$814M
$851M
$1.09B
$1.18B
$1.33B
$174M
·
Other Non-current Assets
$340M
$258M
$288M
$126M
$130M
$176M
$292M
$314M
$329M
$250M
·
Total Assets
$10.12B
$9.87B
$9.66B
$9.44B
$10.02B
$19.69B
$23.52B
$24.78B
$28.26B
$18.68B
$74.1K
Accounts Payable
$1.18B
$1.30B
$1.36B
$1.28B
$1.29B
$1.20B
$2.66B
$2.60B
$3.96B
$3.84B
$0
Current Liabilities
$4.91B
$4.86B
$4.47B
$4.17B
$3.85B
$10.42B
$10.14B
$9.14B
$9.83B
$10.89B
$0
Capital Leases
$674M
$662M
$667M
$736M
$647M
$633M
$682M
$0
·
·
·
Deferred Tax
$101M
$54M
$92M
$56M
$48M
$79M
$138M
$209M
$420M
$130M
·
Other Non-current Liabilities
$364M
$119M
$146M
$138M
$148M
$103M
$430M
$540M
$477M
$358M
·
Total Liabilities
$6.71B
$6.73B
$6.48B
$6.17B
$6.60B
$15.43B
$15.79B
$14.36B
$14.85B
·
·
Long-term Debt
$430M
$885M
$1.07B
$1.37B
$2.00B
$3.46B
$4.48B
$4.19B
$3.85B
$2.55B
·
Total Debt
·
·
$1.07B
$1.37B
$2.00B
$3.95B
$4.48B
$4.19B
$3.85B
·
·
Common Stock
$401M
$423M
$433M
$442M
$451M
$450M
$447M
$450M
$465M
$115M
$0
Retained Earnings
$-3.76B
$-4.31B
$-4.99B
$-5.01B
$-4.90B
$-4.92B
$-1.56B
$1.07B
$3.45B
$3.40B
$0
Treasury Stock
·
·
·
·
·
·
·
·
$0
$44M
·
AOCI
$-1.36B
$-1.67B
$-1.24B
$-1.30B
$-1.30B
$-1.62B
$-1.41B
$-1.36B
$-1.00B
$-1.10B
·
Stockholders' Equity
$3.36B
$3.09B
$3.14B
$3.24B
$3.40B
$4.15B
$7.66B
$10.36B
$13.39B
$5.06B
$74.1K
Liabilities + Equity
$10.12B
$9.87B
$9.66B
$9.44B
$10.02B
$19.69B
$23.52B
$24.78B
$28.26B
$18.68B
$74.1K
Shares Outstanding
400,700,000
423,000,000
432,900,000
442,200,000
450,700,000
449,500,000
447,100,000
450,500,000
465,100,000
119,200,000
119,000,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$442M
$393M
$378M
$377M
$385M
$412M
$468M
$550M
$615M
$301M
$339M
Deferred Tax
$36M
$-246M
$-54M
$-13M
$-95M
$-32M
$28M
$49M
$142M
$-172M
$-64M
Restructuring
·
·
·
·
$18M
·
$7M
$39M
$157M
$305M
$393M
Other Non-cash
·
·
$313M
$95M
$478M
·
·
$1.14B
$-659M
·
·
Operating Cash Flow
$1.76B
$961M
$693M
$352M
$781M
$657M
$848M
$-185M
$211M
$494M
$700M
CapEx
$317M
$282M
$225M
$158M
$192M
$256M
$413M
$368M
$256M
$313M
$326M
Investing Cash Flow
$-298M
$-76M
$-126M
$162M
$817M
$-181M
$-420M
$-460M
$1.25B
$3.11B
$-335M
Debt Issued
·
$0
$0
$61M
$1.16B
$223M
$96M
·
$26M
$644M
$32M
Net Debt Issued
·
·
$0
$-391M
$-298M
$-201M
$96M
$0
$-862M
·
·
Stock Repurchased
·
·
·
·
$0
$0
$93M
$443M
$58M
$187M
$0
Net Stock Activity
·
·
·
·
$0
·
$-93M
$-443M
$-58M
·
·
Dividends Paid
$82M
$86M
$44M
$0
$0
$59M
$233M
$238M
$61M
$112M
$99M
Financing Cash Flow
$-1.62B
$-648M
$-656M
$-797M
$-5.07B
$-1.08B
$-784M
$-445M
$-1.05B
$-535M
$-127M
Net Change in Cash
$-126M
$206M
$-105M
$-270M
$-3.48B
$-382M
$-350M
$-1.20B
$468M
$3.09B
$-83M
Taxes Paid
$359M
$250M
$151M
$189M
$25M
$108M
$104M
$411M
$425M
$261M
$188M
Free Cash Flow
·
·
$468M
$194M
$590M
$365M
$394M
$-554M
$-45M
·
·
Levered FCF
·
·
$437M
$268M
$521M
$-2M
$-247M
$-1.17B
$-135M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
8.4%
5.6%
2.9%
-19.6%
-8.5%
-4.2%
9.0%
·
·
Net Margin
·
·
0.72%
-1.6%
0.21%
·
·
-15.3%
0.75%
·
·
Pretax Margin
·
·
2.6%
1.0%
3.1%
-23.6%
-15.9%
-11.8%
4.5%
·
·
EBITDA Margin
·
·
13.2%
11.2%
8.9%
-16.2%
-4.7%
0.14%
13.1%
·
·
ROA
·
·
0.59%
-1.1%
0.09%
·
·
-7.2%
0.48%
-16.1%
·
ROE
·
·
1.8%
-3.2%
0.35%
·
·
-16.2%
1.2%
-16.1%
·
ROIC
·
·
3.9%
-4.3%
1.5%
-33.2%
-10.7%
-4.7%
1.6%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
1.2
1.2
1.4
1.1
1.2
1.3
1.3
·
·
Quick Ratio
·
·
0.2
0.3
0.3
0.5
0.7
0.9
0.8
·
·
Debt / Equity
·
·
0.3
0.4
0.6
1.0
0.6
0.4
0.3
·
·
LT Debt / Equity
·
·
0.3
0.3
0.5
0.8
0.5
0.4
0.3
·
·
Interest Coverage
·
·
5.4
2.7
1.2
-7.3
-2.0
-1.1
3.0
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.8
0.7
0.4
0.6
0.6
0.5
0.6
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
3.6
·
·
Receivables Turnover
·
·
·
·
·
·
5.6
6.3
10.2
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
$7.25
$7.33
$7.55
$9.24
$17.13
$23.08
$28.79
$74100.00
·
Revenue / Share
·
·
$17.30
$14.91
$14.09
$29.09
$29.93
$27.41
$32.15
·
·
Cash Flow / Share
·
·
$1.53
$0.78
$1.72
$1.46
$1.89
$-0.40
$0.45
·
·
Cash / Share
·
·
$2.20
$2.39
$2.95
$10.70
$11.61
$12.30
$14.49
$74000.00
·
Dividend / Share
$0.20
$0.20
$0.20
·
·
$0.13
$0.52
$0.52
$0.52
$2.00
·
EPS (TTM)
$2.30
$1.91
$0.12
$-0.24
$0.03
$-7.33
$-5.39
$-4.20
$0.24
$3.16
·
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.3%
16.1%
16.8%
4.6%
-1.9%
·
·
·
·
·
·
Revenue CAGR 3Y
14.0%
12.4%
6.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.4%
1491.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
299.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
14.4%
1399.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
298.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$9.93B
$9.08B
$7.82B
$6.70B
$6.40B
$6.53B
$6.95B
$12.55B
$15.06B
$9.20B
·
Net Income TTM
$964M
$843M
$56M
$-107M
$13M
$-3.29B
$-2.42B
$-1.92B
$113M
$393M
·
Market Cap
·
·
$8.72B
$5.39B
$2.67B
$3.14B
$7.13B
$6.56B
$10.84B
$26
·
Enterprise Value
·
·
$8.83B
$5.70B
$3.35B
$2.29B
$6.42B
$5.21B
$7.95B
·
·
P/E
19.4
15.2
167.8
-50.8
197.3
-1.0
-3.0
-3.5
97.1
8.4
·
P/S
·
·
1.1
0.8
0.4
0.5
1.0
0.5
0.7
0.0
·
P/B
·
·
2.8
1.7
0.8
0.8
0.9
0.6
0.8
0.0
·
P / Tangible Book
6.1
4.7
3.4
2.1
1.0
4.0
·
·
·
·
·
P / Cash Flow
·
·
12.6
15.3
3.4
4.8
8.4
-35.4
51.4
-0.3
·
P / FCF
·
·
18.6
27.8
4.5
8.6
18.1
-11.9
-240.8
·
·
EV / EBITDA
·
·
8.5
7.6
5.9
-1.1
-10.1
294.6
4.0
·
·
EV / FCF
·
·
18.9
29.4
5.7
6.3
16.3
-9.4
-176.7
·
·
EV / Revenue
·
·
1.1
0.9
0.5
0.4
0.9
0.4
0.5
·
·
Dividend Yield
·
·
0.50%
0.00%
0.00%
1.9%
3.3%
3.6%
0.56%
421773339.4%
·
Earnings Yield
5.2%
6.6%
0.60%
-2.0%
0.51%
-104.8%
-33.8%
-28.8%
1.0%
11.9%
·
Payout Ratio
·
·
77.4%
0.00%
0.00%
·
·
-12.4%
53.5%
·
·
Annual Payout
$82M
$86M
$44M
$0
$0
$59M
$233M
$238M
$61M
$112M
·
Gewinn- und Verlustrechnung17
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
$2.76B
$2.49B
$2.52B
$2.65B
$2.53B
$2.23B
$2.37B
$2.35B
$2.33B
$2.04B
$2.08B
$2.06B
$1.97B
$1.72B
$1.69B
$1.73B
Cost of Revenue
·
·
·
·
$1.95B
$1.78B
·
·
$1.83B
$1.71B
·
·
·
·
·
·
R&D Expense
$26M
$18M
$27M
$22M
$14M
$19M
$25M
$15M
$15M
$18M
$19M
$18M
$17M
$15M
$22M
$19M
SG&A Expense
$169M
$216M
$175M
$173M
$173M
$184M
$145M
$187M
$175M
$160M
$188M
$184M
$150M
$154M
$162M
$152M
Operating Expenses
$2.28B
$2.14B
$2.25B
$2.24B
$2.15B
$1.97B
$2.17B
$2.06B
$2.02B
$1.88B
$1.94B
$1.90B
$1.81B
$1.67B
$1.67B
$1.65B
Operating Income
$526M
$386M
$316M
$438M
$404M
$278M
$266M
$322M
$308M
$260M
$179M
$211M
$179M
$89M
$87M
$124M
Interest Expense
·
·
·
·
·
·
·
·
·
$26M
·
$31M
$34M
$27M
·
$35M
Interest Income
$7M
$11M
$13M
$8M
$8M
$13M
$8M
$6M
$6M
$14M
$17M
$4M
$4M
$8M
$6M
$4M
Other Non-op
$-19M
$6M
$-200.0K
$-17M
$-11M
$-30M
$18M
$-7M
$-44M
$-12M
$-23M
$-42M
$-182M
$-1M
$-28M
$-10M
Pretax Income
$476M
$356M
$278M
$387M
$375M
$230M
$212M
$272M
$246M
$211M
$101M
$113M
$-53M
$45M
$-6M
$53M
Income Tax
$114M
$96M
$33M
$76M
$106M
$87M
$-18M
$-6M
$59M
$50M
$54M
$20M
$43M
$37M
$14M
$43M
Net Income
$363M
$260M
$243M
$310M
$270M
$142M
$225M
$275M
$186M
$157M
$53M
$90M
$-87M
$400.0K
$-37M
$-10M
EPS (Basic)
$0.92
$0.65
$0.59
$0.76
$0.65
$0.34
$0.53
$0.64
$0.43
$0.36
$0.12
$0.21
$-0.20
$0.00
$-0.09
$-0.02
EPS (Diluted)
$0.90
$0.64
$0.58
$0.75
$0.64
$0.33
$0.51
$0.63
$0.42
$0.35
$0.12
$0.20
$-0.20
$0.00
$-0.09
$-0.02
Shares (Basic)
396,200,000
400,100,000
·
409,500,000
415,400,000
421,200,000
·
428,300,000
430,200,000
433,600,000
·
436,900,000
440,100,000
442,100,000
·
450,100,000
Shares (Diluted)
404,500,000
409,900,000
·
415,700,000
420,500,000
431,200,000
·
438,800,000
440,100,000
446,300,000
·
450,300,000
440,100,000
455,000,000
·
458,100,000
EBITDA
$623M
$490M
·
$556M
$519M
$380M
·
$322M
$308M
$360M
·
$211M
$179M
$89M
·
$124M
Bilanz25
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
$992M
$961M
$1.03B
$877M
$950M
$1.19B
$1.16B
·
·
·
·
·
·
$522M
·
$712M
Inventory
$1.24B
$1.22B
$1.15B
$1.19B
$1.22B
$1.18B
$1.08B
$1.14B
$1.13B
$1.16B
·
$1.16B
$1.16B
$1.14B
·
$1.03B
Prepaid Expense
$105M
$109M
$98M
$124M
$123M
$106M
$82M
$102M
$102M
$116M
·
$98M
$95M
$96M
·
$81M
Other Current Assets
$487M
$553M
$545M
$366M
$392M
$375M
$463M
$410M
$399M
$432M
·
$577M
$582M
$531M
·
$506M
Current Assets
$5.90B
$5.53B
$5.55B
$5.74B
$5.62B
$5.53B
$5.47B
$5.19B
$4.88B
$4.77B
·
$5.30B
$5.24B
$5.10B
·
$4.76B
PP&E (Net)
$2.26B
$2.27B
$2.29B
$2.27B
$2.29B
$2.27B
$2.13B
$2.21B
$2.16B
$2.21B
·
$2.24B
$2.35B
$2.36B
·
$2.26B
PP&E (Gross)
·
·
$5.83B
·
·
·
$4.96B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$3.55B
$3.54B
$3.54B
$3.52B
$3.18B
$2.98B
$2.82B
$2.95B
$2.58B
$2.56B
·
$2.64B
$2.71B
$2.58B
·
$2.27B
Intangibles
$381M
$403M
$426M
$477M
$494M
$488M
$508M
$542M
$559M
$580M
·
$650M
$674M
$695M
·
$734M
Other Non-current Assets
$403M
$365M
$340M
$292M
$285M
$254M
$258M
$249M
$264M
$270M
·
$141M
$142M
$128M
·
$120M
Total Assets
$10.37B
$10.09B
$10.12B
$10.25B
$10.08B
$9.97B
$9.87B
$9.72B
$9.24B
$9.09B
·
$9.52B
$9.63B
$9.58B
·
$9.06B
Accounts Payable
$1.56B
$1.32B
$1.18B
$1.07B
$1.29B
$1.37B
$1.30B
$1.49B
$1.45B
$1.36B
·
$1.54B
$1.52B
$1.41B
·
$1.30B
Current Liabilities
$5.46B
$4.90B
$4.91B
$5.08B
$5.09B
$5.18B
$4.86B
$4.56B
$4.45B
$4.13B
·
$4.46B
$4.44B
$4.26B
·
$3.74B
Capital Leases
$612M
$642M
$674M
$657M
$660M
$662M
$662M
$700M
$646M
$655M
·
$689M
$726M
$748M
·
$685M
Deferred Tax
$133M
$122M
$101M
$89M
$78M
$60M
$54M
$78M
$67M
$77M
·
$47M
$58M
$58M
·
$42M
Other Non-current Liabilities
$361M
$354M
$315M
$302M
$237M
$214M
$119M
$134M
$131M
$125M
·
$148M
$146M
$141M
·
$145M
Total Liabilities
$7.09B
$6.72B
$6.71B
$6.88B
$6.79B
$6.85B
$6.73B
$6.42B
$6.23B
$6.04B
·
$6.41B
$6.50B
$6.34B
·
$5.88B
Long-term Debt
$402M
$420M
$430M
$438M
$696M
$905M
$885M
$967M
$968M
$1.02B
·
$1.34B
$1.43B
$1.39B
·
$1.37B
Total Debt
$402M
$420M
·
$438M
$696M
$905M
·
$967M
$968M
$1.02B
·
$1.34B
$1.43B
$1.39B
·
$1.37B
Common Stock
$393M
$399M
$401M
$404M
$411M
$419M
$423M
$425M
$428M
$431M
·
$436M
$438M
$442M
·
$446M
Retained Earnings
$-3.65B
$-3.70B
$-3.76B
$-3.89B
$-4.07B
$-4.24B
$-4.31B
$-4.49B
$-4.73B
$-4.87B
·
$-5.03B
$-5.10B
$-5.01B
·
$-4.97B
AOCI
$-1.37B
$-1.35B
$-1.36B
$-1.33B
$-1.35B
$-1.52B
$-1.67B
$-1.36B
$-1.44B
$-1.33B
·
$-1.32B
$-1.26B
$-1.29B
·
$-1.47B
Stockholders' Equity
$3.27B
$3.36B
$3.36B
$3.33B
$3.25B
$3.07B
$3.09B
$3.26B
$2.97B
$3.01B
·
$3.07B
$3.10B
$3.20B
·
$3.15B
Liabilities + Equity
$10.37B
$10.09B
$10.12B
$10.25B
$10.08B
$9.97B
$9.87B
$9.72B
$9.24B
$9.09B
·
$9.52B
$9.63B
$9.58B
·
$9.06B
Shares Outstanding
392,800,000
398,700,000
400,700,000
404,500,000
411,000,000
419,000,000
423,000,000
425,400,000
428,500,000
430,900,000
432,900,000
435,500,000
438,100,000
441,600,000
442,200,000
446,400,000
Cashflow12
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
$97M
$104M
$106M
$118M
$115M
$102M
$107M
$94M
$92M
$100M
$94M
$93M
$97M
$93M
·
·
Deferred Tax
$-600.0K
$47M
$-51M
$24M
$50M
$12M
$-185M
·
·
·
$-31M
·
·
·
$8M
$-10M
Other Non-cash
·
$-79M
·
·
·
$197M
·
·
·
$-383M
·
·
·
·
·
·
Operating Cash Flow
$548M
$332M
$454M
$525M
$344M
$442M
$579M
$278M
$231M
$-127M
$701M
$222M
$156M
$-386M
$566M
$212M
CapEx
$60M
$56M
$94M
$77M
$84M
$62M
$126M
$53M
$51M
$52M
$72M
$44M
$53M
$57M
$64M
$31M
Investing Cash Flow
$-57M
$-54M
$-87M
$-70M
$-83M
$-58M
$-112M
$-50M
$-49M
$136M
$-62M
$16M
$-27M
$-53M
$-51M
$-16M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$61M
$0
Dividends Paid
$20M
$20M
$20M
$20M
$21M
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$0
$0
$0
·
Financing Cash Flow
$-459M
$-351M
$-208M
$-532M
$-515M
$-366M
$-126M
$-105M
$-162M
$-256M
$-380M
$-135M
$-54M
$-88M
$-170M
$-166M
Net Change in Cash
$31M
$-71M
$155M
$-73M
$-237M
$29M
$320M
$129M
$11M
$-255M
$261M
$106M
$63M
$-535M
$346M
$27M
Free Cash Flow
·
$277M
·
·
·
$380M
·
·
·
$-179M
·
·
·
$-444M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-199M
·
·
·
$-448M
·
·
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
19.0%
15.5%
·
16.6%
15.9%
12.4%
·
13.7%
13.3%
12.7%
·
10.3%
9.1%
5.2%
·
7.2%
Net Margin
13.1%
10.4%
·
11.7%
10.6%
6.4%
·
11.7%
8.0%
7.7%
·
4.4%
-4.4%
0.02%
·
-0.59%
Pretax Margin
17.2%
14.3%
·
14.6%
14.8%
10.3%
·
11.6%
10.6%
10.3%
·
5.5%
-2.7%
2.6%
·
3.1%
EBITDA Margin
22.5%
19.7%
·
21.0%
20.5%
17.0%
·
13.7%
13.3%
17.6%
·
10.3%
9.1%
5.2%
·
7.2%
ROA
3.5%
2.6%
·
3.1%
2.8%
1.5%
·
2.9%
2.0%
1.7%
·
0.97%
-0.92%
0.00%
·
-0.11%
ROE
11.1%
8.1%
·
9.4%
8.7%
4.7%
·
8.7%
6.1%
5.1%
·
2.9%
-2.7%
0.01%
·
-0.31%
ROIC
10.9%
7.4%
·
9.3%
7.3%
4.3%
·
7.8%
5.9%
4.9%
·
4.0%
7.2%
0.34%
·
0.55%
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
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.3
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
·
·
·
·
·
·
0.1
·
0.2
Debt / Equity
0.1
0.1
·
0.1
0.2
0.3
·
0.3
0.3
0.3
·
0.4
0.5
0.4
·
0.4
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
9.8
·
6.9
5.2
3.3
·
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
0.3
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
·
1.7
1.5
·
·
·
·
·
·
·
·
·
·
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
$8.33
$8.43
·
$8.23
$7.91
$7.33
·
$7.66
$6.94
$6.98
·
$7.05
$7.08
$7.25
·
$7.05
Revenue / Share
$6.83
$6.08
·
$6.37
$6.03
$5.18
·
$5.35
$5.28
$4.58
·
$4.57
$4.48
$3.77
·
$3.78
Cash Flow / Share
·
$0.81
·
·
·
$1.02
·
·
·
$-0.28
·
·
·
$-0.85
·
·
Cash / Share
$2.52
$2.41
·
$2.17
$2.31
$2.83
·
·
·
·
·
·
·
$1.18
·
$1.59
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
·
$0.05
·
·
·
$0.05
·
·
·
·
EPS (TTM)
$2.87
$2.61
·
$2.23
$2.11
$1.89
·
$1.52
$1.09
$0.47
·
$-0.09
$-0.31
$-0.11
·
$-0.49
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
$10.42B
$10.19B
·
$9.78B
$9.48B
$9.27B
·
$8.79B
$8.50B
$8.15B
·
$7.44B
$7.12B
$6.86B
·
$6.53B
Net Income TTM
$1.18B
$1.08B
·
$946M
$911M
$828M
·
$671M
$487M
$213M
·
$-34M
$-134M
$-45M
·
$-226M
Market Cap
$26.04B
$27.56B
·
$15.96B
$14.15B
$13.28B
·
$11.16B
$11.21B
$10.82B
·
$8.86B
$7.28B
$6.03B
·
$3.78B
Enterprise Value
$25.45B
$27.02B
·
$15.52B
$13.90B
$13.00B
·
·
·
·
·
·
·
$6.90B
·
$4.43B
P/E
23.1
26.5
·
17.7
16.3
16.8
·
17.3
24.0
53.4
·
-226.0
-53.6
-124.1
·
-17.3
P/S
2.5
2.7
·
1.6
1.5
1.4
·
1.3
1.3
1.3
·
1.2
1.0
0.9
·
0.6
P/B
8.0
8.2
·
4.8
4.4
4.3
·
3.4
3.8
3.6
·
2.9
2.3
1.9
·
1.2
P / Tangible Book
9.0
9.3
·
5.6
5.1
5.1
·
4.1
4.6
4.5
·
3.7
3.0
2.4
·
1.6
P / Cash Flow
·
82.9
·
·
·
30.1
·
·
·
-85.4
·
·
·
-15.6
·
·
EV / Revenue
2.4
2.7
·
1.6
1.5
1.4
·
·
·
·
·
·
·
1.0
·
0.7
Dividend Yield
0.31%
0.29%
·
0.52%
0.60%
0.64%
·
0.77%
0.77%
0.60%
·
0.25%
·
·
·
·
Earnings Yield
4.3%
3.8%
·
5.7%
6.1%
6.0%
·
5.8%
4.2%
1.9%
·
-0.44%
-1.9%
-0.81%
·
-5.8%
Payout Ratio
·
7.6%
·
·
·
14.8%
·
·
·
13.8%
·
24.2%
·
·
·
·
Annual Payout
$80M
$81M
·
$83M
$84M
$85M
·
$86M
$87M
$65M
·
$22M
·
·
·
·
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
Umsatz
$9.93B
$9.08B
$7.82B
$6.70B
$6.40B
Betriebsgewinnmarge %
·
·
8.4%
5.6%
2.9%
Nettoergebnis
$964M
$843M
$56M
$-107M
$13M
Verwässerte EPS
$2.30
$1.91
$0.12
$-0.24
$0.03
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
0.3
0.4
0.6
Liquiditätsgrad
·
·
1.2
1.2
1.4
Quick Ratio
·
·
0.2
0.3
0.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
$468M
$194M
$590M
Institutionelle Eigentümer (13F)
876 Einreicher
· $24.8B 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.
Inhaber876
Gehaltener Wert$24.8B
Neue Positionen161
Geschlossene Positionen92
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
161 (-42 vs. Vorquartal)
92 (+44 vs. Vorquartal)
304 (+29 vs. Vorquartal)
281 (+36 vs. Vorquartal)
+17.9M
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.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Bpifrance Participations S.A., Caisse des Dépôts et Consignations, EPIC Bpifrance, Bpifrance S.A.
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 83 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.