GATX 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.
Aktiensplits2
Ex-Datum
Split
Typ
2. Juni 1998
2-for-1
Vorwärts
4. Juni 1990
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.74B2016-12-31 → 2025-12-31
EPS$9.122016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2023-12-31
Nettogewinnmarge17.9%2016-12-31 → 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
GATX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
17.15-Jahres-Durchschnitt ≈21.2
≈21.2
26.4
Unterbewertet
P/S (TTM)
3.05-Jahres-Durchschnitt ≈3.2
≈3.2
1.3
Überbewertet
K/B (MRQ)
2.25-Jahres-Durchschnitt ≈2.0
≈2.0
2.5
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
18.45-Jahres-Durchschnitt ≈8.4
≈8.4
9.8
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
4.65-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
PEG Ratio (PEG-Ratio)
≈1.0
·
·
·
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
5J Div CAGR≈4.9%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈15Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 15, 2026
$0,66
USD
≈1.5%
Jun 15, 2026
$0,66
USD
≈1.4%
Mär 2, 2026
$0,66
USD
≈1.3%
Dez 15, 2025
$0,61
USD
≈1.4%
Sep 15, 2025
$0,61
USD
≈1.4%
Jun 13, 2025
$0,61
USD
≈1.6%
Feb 28, 2025
$0,61
USD
≈1.4%
Dez 13, 2024
$0,58
USD
≈1.4%
Sep 13, 2024
$0,58
USD
≈1.7%
Jun 14, 2024
$0,58
USD
≈1.7%
Feb 29, 2024
$0,58
USD
≈1.8%
Dez 14, 2023
$0,55
USD
≈1.8%
Sep 14, 2023
$0,55
USD
≈1.9%
Jun 14, 2023
$0,55
USD
≈1.7%
Mär 2, 2023
$0,55
USD
≈1.9%
Dez 14, 2022
$0,52
USD
≈1.9%
Sep 14, 2022
$0,52
USD
≈2.1%
Jun 14, 2022
$0,52
USD
≈2.1%
Feb 24, 2022
$0,52
USD
≈1.9%
Dez 14, 2021
$0,50
USD
≈2.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung0.27%
Nächster BerichtOkt 19, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$2.84
$2.51
13.2%
31. März 2026
$2.35
$2.32
1.3%
31. Dezember 2025
$2.24
$2.47
-9.3%
30. September 2025
$2.25
$2.37
-5.0%
30. Juni 2025
$2.06
$2.05
0.48%
31. März 2025
$2.15
$2.13
1.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.74B
$1.59B
$1.41B
$1.27B
$1.26B
$1.21B
$1.20B
$1.18B
$1.38B
$1.42B
$1.45B
$1.45B
SG&A Expense
$253M
$236M
$213M
$195M
$198M
$172M
$180M
$182M
$180M
$169M
$192M
$189M
Operating Expenses
$1.21B
$1.11B
$1.02B
$933M
$960M
$922M
$921M
$892M
$1.04B
$1.05B
$1.09B
$1.14B
Interest Expense
$392M
$341M
$263M
$214M
$204M
$190M
$180M
$163M
$160M
$148M
$155M
$158M
Other Non-op
$-400.0K
$-10M
$-9M
$-27M
$-4M
$-13M
$-7M
$-22M
$-13M
$-18M
$-13M
$-14M
Pretax Income
$279M
$261M
$246M
$177M
$195M
$125M
$145M
$171M
$214M
$305M
$270M
$231M
Income Tax
$63M
$60M
$59M
$55M
$53M
$37M
$41M
$30M
$-244M
$96M
$111M
$76M
Net Income
$333M
$284M
$259M
$156M
$143M
$151M
$211M
$211M
$502M
$257M
$205M
$205M
EPS (Basic)
$9.14
$7.80
$7.13
$4.41
$4.04
$4.33
$5.92
$5.62
$12.95
$6.35
$4.76
$4.55
EPS (Diluted)
$9.12
$7.78
$7.12
$4.35
$3.98
$4.27
$5.81
$5.52
$12.75
$6.29
$4.69
$4.48
Shares (Basic)
35,800,000
35,800,000
35,700,000
35,400,000
35,400,000
35,000,000
35,700,000
37,600,000
38,800,000
40,500,000
43,100,000
45,000,000
Shares (Diluted)
35,900,000
35,900,000
35,700,000
35,900,000
36,000,000
35,400,000
36,400,000
38,300,000
39,400,000
40,900,000
43,800,000
45,800,000
EBITDA
$452M
$421M
$392M
·
·
·
·
·
·
·
·
·
Bilanz20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$743M
$402M
$451M
$304M
$344M
$292M
$151M
$100M
$296M
$308M
$202M
$210M
Short-term Investments
·
·
$0
$148M
$0
·
·
·
·
·
·
·
Receivables
$207M
$199M
$218M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$11.41B
$10.45B
$9.41B
$8.25B
$7.78B
$7.17B
$6.46B
$6.53B
$6.19B
$5.80B
$5.70B
$5.69B
PP&E (Gross)
$15.66B
$14.33B
$13.08B
$11.68B
$11.16B
$10.48B
$9.52B
$9.55B
$9.05B
$8.45B
$8.20B
$8.14B
Accum. Depreciation
$4.25B
$3.88B
$3.67B
$3.42B
$3.38B
$3.31B
$3.07B
$3.01B
$2.85B
$2.64B
$2.51B
$2.46B
Goodwill
$126M
$114M
$120M
$117M
$123M
$144M
$82M
$83M
$86M
$78M
$80M
$86M
Total Assets
$18.00B
$12.30B
$11.33B
$10.07B
$9.54B
$8.94B
$7.99B
$7.32B
$7.42B
$7.11B
$6.89B
$6.92B
Deferred Tax
$1.20B
$1.13B
$1.08B
$1.03B
$1.00B
$963M
$888M
·
·
·
·
·
Other Non-current Liabilities
$69M
$45M
$38M
$37M
$40M
$43M
$33M
$43M
$32M
$42M
$33M
$37M
Total Liabilities
$14.36B
$9.86B
$9.05B
$8.04B
$7.52B
$6.98B
$6.45B
$5.83B
$5.63B
$5.76B
$5.61B
$5.61B
Long-term Debt
$12.51B
$8.27B
$7.45B
$6.49B
$5.93B
$5.36B
$4.81B
$4.47B
$4.41B
$4.29B
$4.21B
$4.20B
Common Stock
$43M
$43M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$41M
Paid-in Capital
$875M
$847M
$816M
$792M
$764M
$735M
$720M
$706M
$698M
$688M
$677M
$673M
Retained Earnings
$3.45B
$3.21B
$3.01B
$2.83B
$2.75B
$2.68B
$2.60B
$2.42B
$2.26B
$1.83B
$1.64B
$1.50B
Treasury Stock
$1.51B
$1.45B
$1.43B
$1.42B
$1.38B
$1.36B
$1.36B
$1.21B
$1.10B
$999M
$879M
$754M
AOCI
$-105M
$-210M
$-168M
$-212M
$-161M
$-138M
$-164M
$-165M
$-110M
$-211M
$-199M
$-148M
Stockholders' Equity
$2.75B
$2.44B
$2.27B
$2.03B
$2.02B
$1.96B
$1.84B
$1.79B
$1.79B
$1.35B
$1.28B
$1.31B
Liabilities + Equity
$18.00B
$12.30B
$11.33B
$10.07B
$9.54B
$8.94B
$8.29B
$7.62B
$7.42B
$7.11B
$6.89B
$6.92B
Shares Outstanding
35,400,021
69,100,000
68,800,000
68,600,000
35,421,617
35,047,317
34,833,037
36,612,227
37,895,641
39,442,893
41,970,098
44,198,850
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$452M
$421M
$392M
$371M
$378M
·
·
·
·
·
·
·
Stock-based Comp
·
$23M
$18M
$13M
$17M
$16M
$12M
$16M
$10M
$16M
$12M
$14M
Deferred Tax
$53M
$46M
$38M
$36M
$34M
$29M
$34M
$18M
$-260M
$73M
$90M
$61M
Other Non-cash
$-191M
$-172M
$-188M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$648M
$602M
$520M
$534M
$507M
$437M
$426M
$485M
$497M
$629M
$542M
$449M
CapEx
·
·
$1.67B
$1.26B
$1.13B
$861M
$723M
$914M
$567M
$596M
$681M
$1.02B
Investing Cash Flow
$-1.02B
$-1.42B
$-1.22B
$-1.07B
$-918M
$-905M
$-448M
$-660M
$-428M
$-406M
$-305M
$-878M
Debt Issued
$4.84B
$1.30B
$1.42B
$848M
$1.49B
$1.59B
$743M
$694M
$793M
$859M
$749M
$1.22B
Net Debt Issued
$4.11B
$882M
$920M
$598M
·
·
·
$61M
$90M
$59M
$22M
$403M
Stock Repurchased
$65M
$22M
$3M
$47M
$13M
$0
$150M
$116M
$100M
$120M
$125M
$125M
Net Stock Activity
$-65M
$-22M
$-3M
$-47M
·
·
·
$-116M
$-100M
$-120M
$-125M
$-125M
Dividends Paid
$90M
$85M
$81M
$77M
$74M
$71M
$69M
$69M
$68M
$67M
$68M
$62M
Financing Cash Flow
$4.94B
$770M
$844M
$504M
$463M
$356M
$67M
$-14M
$-84M
$-130M
$-236M
$262M
Net Change in Cash
$4.58B
$-49M
$147M
$-40M
$52M
$142M
$44M
$-193M
·
$105M
$-8M
$-170M
Taxes Paid
$14M
$23M
$17M
$19M
$10M
$21M
$12M
$18M
$22M
$29M
$13M
$19M
Free Cash Flow
·
·
$-1.14B
$-722M
·
·
·
$-421M
$-70M
$30M
$-147M
$-566M
Levered FCF
·
·
$-1.35B
$-870M
·
·
·
$-560M
$-413M
$-71M
$-239M
$-673M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.1%
17.9%
18.4%
12.2%
·
·
·
15.5%
36.5%
18.1%
14.2%
14.1%
Pretax Margin
16.0%
16.5%
17.4%
13.9%
·
·
·
14.3%
15.6%
21.5%
18.6%
15.9%
EBITDA Margin
26.0%
26.6%
27.8%
·
·
·
·
·
·
·
·
·
ROA
2.2%
2.4%
2.4%
1.6%
·
·
·
2.8%
6.9%
3.7%
3.0%
3.0%
ROE
12.8%
11.7%
11.7%
7.8%
·
·
·
11.7%
32.0%
19.6%
15.8%
15.1%
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
·
·
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
8.6
7.6
·
·
·
·
·
·
·
·
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$77.70
$68.56
$64.09
$57.55
·
·
·
$48.84
$47.31
$34.16
$30.50
$29.73
Revenue / Share
$48.48
$44.16
$39.52
$35.46
·
·
·
$35.53
$34.95
$34.68
$33.10
$31.68
Cash Flow / Share
$18.05
$16.77
$14.58
$14.86
·
·
·
$13.28
$12.61
$15.31
$12.20
$9.81
Cash / Share
$20.99
$11.29
$12.71
$8.61
·
·
·
$2.74
$7.82
$7.80
$4.82
$4.75
Dividend / Share
$2.44
$2.32
$2.20
·
·
·
·
$1.76
$1.68
$1.60
$1.52
$1.32
EPS (TTM)
$9.12
$7.78
$7.12
$4.35
$3.98
$4.27
$5.81
$5.52
$12.75
$6.29
$4.69
$4.48
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.8%
12.4%
10.8%
1.2%
4.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
8.0%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.2%
9.3%
63.7%
9.3%
-6.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
28.0%
25.0%
18.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
16.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.3%
9.7%
66.3%
8.9%
-5.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.8%
25.7%
19.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.74B
$1.59B
$1.41B
$1.27B
$1.26B
$1.21B
$1.20B
$1.18B
$1.38B
$1.42B
$1.45B
$1.45B
Net Income TTM
$333M
$284M
$259M
$156M
$143M
$151M
$211M
$211M
$502M
$257M
$205M
$205M
Market Cap
$6.00B
$5.51B
$4.26B
$3.75B
·
·
·
$2.59B
$2.36B
$2.43B
$1.79B
$2.54B
P/E
18.6
19.9
16.9
24.4
26.2
19.5
14.3
12.8
4.9
9.8
9.1
12.8
P/S
3.4
3.5
3.0
2.9
·
·
·
2.2
1.7
1.7
1.2
1.8
P/B
2.2
2.3
1.9
1.8
·
·
·
1.4
1.3
1.8
1.4
1.9
P / Tangible Book
2.3
2.4
2.0
2.0
1.9
1.6
·
·
·
·
·
·
P / Cash Flow
9.3
9.2
8.2
7.0
·
·
·
5.1
4.7
3.9
3.3
5.7
P / FCF
·
·
-3.7
-5.2
·
·
·
-6.2
-33.7
79.9
-12.1
-4.5
Dividend Yield
1.5%
1.5%
1.9%
2.0%
·
·
·
2.7%
2.9%
2.8%
3.8%
2.4%
Earnings Yield
5.4%
5.0%
5.9%
4.1%
3.8%
5.1%
7.0%
7.8%
20.5%
10.2%
11.0%
7.8%
Payout Ratio
26.9%
29.8%
31.1%
49.1%
·
·
·
32.8%
13.6%
26.2%
33.2%
30.2%
Annual Payout
$90M
$85M
$81M
$77M
$74M
$71M
$69M
$69M
$68M
$67M
$68M
$62M
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
$580M
$584M
$449M
$439M
$430M
$422M
$414M
$405M
$387M
$380M
$369M
$360M
$343M
$339M
$323M
$321M
SG&A Expense
$69M
$71M
$72M
$66M
$58M
$57M
$65M
$57M
$59M
$56M
$59M
$51M
$52M
$50M
$52M
$48M
Operating Expenses
$420M
$410M
$314M
$312M
$293M
$287M
$291M
$279M
$276M
$266M
$271M
$257M
$249M
$246M
$233M
$234M
Interest Expense
·
·
·
·
·
·
·
·
$83M
$78M
$73M
$68M
$64M
$59M
$57M
$54M
Other Non-op
$13M
$6M
$-3M
$6M
$-1M
$-3M
$1M
$-900.0K
$-11M
$800.0K
$-2M
$2M
$-5M
$-4M
$-11M
$-2M
Pretax Income
$100M
$80M
$70M
$59M
$80M
$70M
$60M
$86M
$42M
$73M
$48M
$54M
$67M
$77M
$46M
$35M
Income Tax
$26M
$21M
$9M
$16M
$21M
$17M
$8M
$23M
$10M
$19M
$6M
$14M
$18M
$20M
$16M
$14M
Net Income
$103M
$86M
$97M
$82M
$76M
$79M
$76M
$89M
$44M
$74M
$66M
$52M
$63M
$77M
$48M
$29M
EPS (Basic)
$2.85
$2.35
$2.67
$2.25
$2.07
$2.15
$2.10
$2.44
$1.22
$2.04
$1.76
$1.44
$1.74
$2.19
$1.39
$0.82
EPS (Diluted)
$2.84
$2.35
$2.66
$2.25
$2.06
$2.15
$2.11
$2.43
$1.21
$2.03
$1.78
$1.44
$1.74
$2.16
$1.37
$0.81
Shares (Basic)
35,700,000
35,700,000
·
35,900,000
35,900,000
35,900,000
·
35,800,000
35,800,000
35,800,000
·
35,700,000
35,600,000
35,300,000
·
35,200,000
Shares (Diluted)
35,800,000
35,800,000
·
36,000,000
35,900,000
36,000,000
·
35,900,000
35,900,000
35,900,000
·
35,800,000
35,700,000
35,800,000
·
35,700,000
EBITDA
·
$175M
·
·
·
$109M
·
·
·
$101M
·
·
·
·
·
·
Bilanz20
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
$747M
$741M
$743M
$696M
$755M
$757M
$402M
$504M
$824M
$479M
·
$203M
$318M
$177M
·
$596M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
Receivables
$342M
$349M
$207M
·
·
·
$199M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$15.27B
$15.45B
$11.41B
$11.08B
$10.93B
$10.72B
$10.45B
$10.38B
$9.91B
$9.62B
·
$9.02B
$8.87B
$8.49B
·
$7.86B
PP&E (Gross)
$19.70B
$19.78B
$15.66B
$15.26B
$15.05B
$14.71B
$14.33B
$14.24B
$13.68B
$13.32B
·
$12.58B
$12.39B
$11.96B
·
$11.17B
Accum. Depreciation
$4.43B
$4.33B
$4.25B
$4.18B
$4.13B
$3.99B
$3.88B
$3.87B
$3.76B
$3.70B
·
$3.56B
$3.52B
$3.47B
·
$3.31B
Goodwill
$123M
$125M
$126M
$126M
$127M
$118M
$114M
$121M
$117M
$118M
·
$116M
$119M
$118M
·
$109M
Total Assets
$17.72B
$17.94B
$18.00B
$13.31B
$13.20B
$12.97B
$12.30B
$12.38B
$12.22B
$11.58B
$11.33B
$10.65B
$10.59B
$10.05B
$10.07B
$9.88B
Deferred Tax
$1.23B
$1.22B
$1.20B
$1.19B
$1.18B
$1.15B
$1.13B
$1.13B
$1.10B
$1.10B
·
$1.07B
$1.07B
$1.05B
·
$1.01B
Other Non-current Liabilities
·
·
$69M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Total Liabilities
$14.13B
$14.29B
$14.36B
$10.59B
$10.53B
$10.42B
$9.86B
$9.94B
$9.88B
$9.25B
·
$8.47B
$8.41B
$7.95B
·
$7.93B
Long-term Debt
·
·
$12.51B
·
·
·
$8.27B
·
·
·
·
·
·
·
·
·
Common Stock
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
·
$42M
$42M
$42M
$42M
$42M
Paid-in Capital
$865M
$883M
$875M
$871M
$864M
$856M
$847M
$841M
$836M
$829M
·
$813M
$808M
$798M
·
$788M
Retained Earnings
$3.59B
$3.51B
$3.45B
$3.38B
$3.32B
$3.26B
$3.21B
$3.15B
$3.09B
$3.06B
·
$2.96B
$2.93B
$2.89B
·
$2.80B
Treasury Stock
$1.57B
$1.52B
$1.51B
$1.47B
$1.47B
$1.45B
$1.45B
$1.45B
$1.44B
$1.43B
·
$1.42B
$1.42B
$1.42B
·
$1.42B
AOCI
$-150M
$-142M
$-105M
$-104M
$-88M
$-162M
$-210M
$-151M
$-185M
$-177M
·
$-220M
$-178M
$-202M
·
$-267M
Stockholders' Equity
$2.78B
$2.78B
$2.75B
$2.72B
$2.67B
$2.55B
$2.44B
$2.44B
$2.34B
$2.32B
·
$2.17B
$2.18B
$2.10B
$2.03B
$1.94B
Liabilities + Equity
$17.72B
$17.94B
$18.00B
$13.31B
$13.20B
$12.97B
$12.30B
$12.38B
$12.22B
$11.58B
·
$10.65B
$10.59B
$10.05B
·
$9.88B
Shares Outstanding
35,305,058
35,502,758
35,400,021
35,678,804
35,640,864
35,675,787
35,575,691
35,539,311
35,616,553
35,577,357
68,800,000
35,479,758
35,448,375
35,344,766
·
35,230,184
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
$172M
$175M
$117M
$114M
$112M
$109M
$110M
$108M
$103M
$101M
$102M
$100M
$96M
$94M
·
·
Deferred Tax
$16M
$20M
$9M
$12M
$16M
$16M
$4M
$19M
$7M
$16M
$-400.0K
$11M
$14M
$14M
$12M
$8M
Other Non-cash
·
$-81M
·
·
·
$-79M
·
·
·
$-93M
·
·
·
·
·
·
Operating Cash Flow
$276M
$199M
$144M
$218M
$161M
$124M
$206M
$160M
$138M
$98M
$120M
$142M
$163M
$95M
$181M
$136M
Investing Cash Flow
$46M
$-4.36B
$-364M
$-287M
$-130M
$-235M
$-285M
$-432M
$-387M
$-312M
$-359M
$-316M
$-422M
$-123M
$-467M
$-130M
Debt Issued
$20M
$974M
$3.82B
$146M
$0
$880M
$-1M
$12M
$728M
$557M
$511M
$324M
$420M
$165M
$10M
$443M
Net Debt Issued
·
$-26M
·
·
·
$473M
·
·
·
$257M
·
·
·
$-85M
·
·
Stock Repurchased
$48M
$4M
$46M
$2M
$15M
$2M
$100.0K
$13M
$4M
$5M
$3M
$0
$0
$0
$0
$8M
Net Stock Activity
$-48M
$-4M
·
·
·
$-2M
·
·
·
$-5M
·
·
·
$0
·
·
Dividends Paid
$24M
$25M
$22M
$22M
$22M
$24M
$21M
$21M
$21M
$22M
$20M
$20M
$20M
$21M
$19M
$19M
Financing Cash Flow
$-314M
$-83M
$4.51B
$11M
$-36M
$462M
$-19M
$-50M
$594M
$245M
$484M
$61M
$397M
$-98M
$-8M
$414M
Net Change in Cash
$6M
$-4.24B
$4.29B
$-59M
$-2M
$356M
$-102M
$-320M
$345M
$28M
$248M
$-114M
$140M
$-126M
$-293M
$416M
Rentabilität5
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
Net Margin
17.8%
14.6%
·
18.7%
17.5%
18.6%
·
21.9%
11.5%
19.6%
·
14.6%
18.4%
22.8%
·
9.1%
Pretax Margin
17.2%
13.6%
·
13.3%
18.7%
16.6%
·
21.1%
10.9%
19.3%
·
14.9%
19.5%
22.7%
·
11.0%
EBITDA Margin
·
29.9%
·
·
·
25.8%
·
·
·
26.5%
·
·
·
·
·
·
ROA
0.67%
0.55%
·
0.64%
0.59%
0.64%
·
0.77%
0.39%
0.69%
·
0.52%
0.62%
0.78%
·
·
ROE
3.8%
3.2%
·
3.2%
3.0%
3.2%
·
3.9%
2.0%
3.4%
·
2.5%
3.1%
3.7%
·
·
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
·
·
Receivables Turnover
3.4
3.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$78.87
$78.25
·
$76.20
$74.91
$71.46
·
$68.56
$65.80
$65.33
·
$61.29
$61.47
$59.46
·
·
Revenue / Share
$16.20
$16.30
·
$12.20
$11.99
$11.71
·
$11.29
$10.77
$10.58
·
$10.06
$9.61
$9.47
·
$8.99
Cash Flow / Share
·
$5.56
·
·
·
$3.45
·
·
·
$2.72
·
·
·
$2.65
·
·
Cash / Share
$21.16
$20.87
·
$19.51
$21.17
$21.22
·
$14.17
$23.12
$13.47
·
$5.72
$8.96
$5.02
·
·
Dividend / Share
$0.66
$0.66
$0.61
$0.61
$0.61
$0.61
$0.58
$0.58
$0.58
$0.58
$0.55
$0.55
$0.55
$0.55
·
$0.52
EPS (TTM)
$10.10
$9.32
·
$8.57
$8.75
$7.90
·
$7.45
$6.46
$6.99
·
$6.71
$6.08
$4.41
·
$4.68
Bewertung (TTM)12
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
$2.05B
$1.90B
·
$1.70B
$1.67B
$1.63B
·
$1.54B
$1.50B
$1.45B
·
$1.36B
$1.33B
$1.30B
·
$1.27B
Net Income TTM
$368M
$340M
·
$313M
$320M
$288M
·
$274M
$237M
$256M
·
$242M
$218M
$158M
·
$168M
Market Cap
$6.26B
$6.06B
·
$6.24B
$5.47B
$5.54B
·
$4.71B
$4.71B
$4.77B
·
$3.86B
$4.56B
$3.89B
·
·
P/E
17.5
18.3
·
20.4
17.5
19.7
·
17.8
20.5
19.2
·
16.2
21.2
24.9
·
18.2
P/S
3.0
3.2
·
3.7
3.3
3.4
·
3.1
3.2
3.3
·
2.8
3.4
3.0
·
·
P/B
2.2
2.2
·
2.3
2.0
2.2
·
1.9
2.0
2.1
·
1.8
2.1
1.9
·
·
P / Tangible Book
2.4
2.3
·
2.4
2.2
2.3
·
2.0
2.1
2.2
·
1.9
2.2
2.0
·
·
P / Cash Flow
·
30.4
·
·
·
44.6
·
·
·
48.9
·
·
·
40.9
·
·
Dividend Yield
1.5%
1.5%
·
1.4%
1.6%
1.6%
·
1.8%
1.8%
1.7%
·
2.1%
1.7%
2.0%
·
·
Earnings Yield
5.7%
5.5%
·
4.9%
5.7%
5.1%
·
5.6%
4.9%
5.2%
·
6.2%
4.7%
4.0%
·
5.5%
Payout Ratio
·
29.5%
·
·
·
29.9%
·
·
·
29.6%
·
·
·
27.0%
·
·
Annual Payout
$93M
$92M
·
$89M
$88M
$86M
·
$84M
$83M
$82M
·
$79M
$78M
$77M
·
$76M
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
$1.74B
$1.59B
$1.41B
$1.27B
$1.26B
Nettoergebnis
$333M
$284M
$259M
$156M
$143M
Verwässerte EPS
$9.12
$7.78
$7.12
$4.35
$3.98
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
$-1.14B
$-722M
·
Institutionelle Eigentümer (13F)
429 Einreicher
· $7.0B 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.
Inhaber429
Gehaltener Wert$7.0B
Neue Positionen48
Geschlossene Positionen32
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
48 (-6 vs. Vorquartal)
32 (-3 vs. Vorquartal)
126 (-16 vs. Vorquartal)
140 (+24 vs. Vorquartal)
+995K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×7 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 81 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.