GDDY GoDaddy Inc. Class A Common Stock
$88,51
Kurs · Jul 2, 2026
Fundamentaldaten per Mai 1, 2026
52W-Spanne
$72–$180
16% of range
Analystenbewertung
HOLD
24 analysts
Kursziel
$112
+27% upside
P/E (TTM)
19.9
ROE
282.5%
Nettogewinnmarge
17.7%
GDDY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$88.51
Marktkapitalisierung
$16.72B
P/E (TTM)
19.9
EPS (TTM)
$6.22
Umsatz (TTM)
$4.95B
Dividendenrendite
—
ROE
282.5%
Verschuldungsgrad
17.6
52W-Spanne
$72 – $180
GDDY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.95B
2016-12-31
→
2025-12-31
EPS
$6.22
2023-12-31
→
2025-12-31
Freier Cashflow
$1.58B
2017-12-31
→
2025-12-31
Margen
17.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GDDY
Peer-Median
P/E (TTM)
19.9
55.6
P/S (TTM) (K/V (TTM))
3.4
8.3
P/B (K/B)
77.7
6.0
Price / FCF (Kurs / FCF)
10.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GDDY
Peer-Median
Operating Margin (Betriebsgewinnmarge)
22.8%
—
Net Profit Margin (Nettogewinnmarge)
17.7%
4.4%
ROA
10.8%
1.4%
ROE
282.5%
-0.99%
ROIC
24.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GDDY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
17.6
85.1
Current Ratio (Liquiditätsgrad)
0.6
1.7
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GDDY
Peer-Median
Revenue YoY (Umsatz YoY)
8.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.3%
—
EPS YoY (EPS VjV)
-3.6%
—
Net Income YoY (Nettogewinn YoY)
-6.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GDDY
Peer-Median
GDDY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
24 Analysten
- Starker Kauf 6 25,0%
- Kauf 8 33,3%
- Halten 10 41,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-07-01
Median
$100.00
Mittelwert
$112.14
Jetzt
$88.51
Tief
$83.00
Hoch
$190.00
Median-Ziel
$100.00
+13,0%
Mittelwert-Ziel
$112.14
+26,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
Nächster Bericht
Aug 05, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.60 | $1.58 | 0.02% |
| 31. Dezember 2025 | $1.80 | $1.61 | 0.19% |
| 30. September 2025 | $1.51 | $1.49 | 0.02% |
| 30. Juni 2025 | $1.41 | $1.36 | 0.05% |
| 31. März 2025 | $1.51 | $1.40 | 0.11% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| APLD | $1.54B | -5.9 | 5.5% | -160.2% | -48.5% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $776M | $658M | |
| SG&A Expense | $389M | $394M | $374M | $386M | $346M | $324M | $362M | $334M | $282M | $221M | |
| Operating Expenses | $3.82B | $3.68B | $3.71B | $3.59B | $3.43B | $3.04B | $2.79B | $2.51B | $2.17B | $1.80B | |
| Operating Income | $1.13B | $894M | $547M | $499M | $382M | $272M | $203M | $150M | $67M | $50M | |
| Interest Expense | · | · | $179M | $146M | $126M | $91M | $92M | $98M | $83M | $57M | |
| Other Non-op | $42M | $35M | $37M | $8M | $-2M | $-2M | $22M | $7M | $7M | $-2M | |
| Pretax Income | $1.02B | $765M | $404M | $356M | $254M | $-495M | $126M | $73M | $107M | $-22M | |
| Income Tax | $145M | $-172M | $-972M | $4M | $11M | $-1M | $-12M | $-9M | $-19M | $400.0K | |
| Net Income | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| EPS (Basic) | $6.34 | $6.63 | $9.27 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $6.22 | $6.45 | $9.08 | · | · | · | · | · | · | · | |
| Shares (Basic) | 138,100,000 | 141,250,000 | 148,296,000 | · | · | · | · | · | · | 79,835,000 | |
| Shares (Diluted) | 140,621,000 | 145,287,000 | 151,452,000 | · | · | · | · | · | · | 79,835,000 | |
| EBITDA | $1.24B | $1.03B | $719M | $693M | $582M | $475M | $412M | $384M | $273M | $210M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $932M | $583M | $566M | |
| Short-term Investments | · | $0 | $40M | $0 | · | $0 | $24M | $19M | $12M | $7M | |
| Receivables | $83M | $91M | $77M | $60M | $64M | $42M | $30M | $26M | $18M | $8M | |
| Prepaid Expense | $121M | $245M | $177M | $272M | $30M | · | · | · | · | · | |
| Other Current Assets | $18M | $19M | $18M | $22M | · | · | · | · | · | · | |
| Current Assets | $1.84B | $1.95B | $1.26B | $1.58B | $1.89B | $1.29B | $1.58B | $1.43B | $1.06B | $933M | |
| PP&E (Net) | $145M | $156M | $185M | $226M | $220M | $257M | $259M | $299M | $298M | $231M | |
| PP&E (Gross) | $626M | $693M | $750M | $803M | $806M | $810M | $770M | $740M | $646M | $509M | |
| Accum. Depreciation | $481M | $536M | $565M | $577M | $586M | $552M | $512M | $441M | $348M | $278M | |
| Goodwill | $3.63B | $3.52B | $3.57B | $3.54B | $3.54B | $3.28B | $2.98B | $2.95B | $2.86B | $1.72B | |
| Intangibles | $986M | $1.06B | $1.16B | $1.25B | $1.38B | $1.26B | $1.10B | $1.21B | $1.33B | $716M | |
| Other Non-current Assets | $93M | $97M | $106M | $90M | $91M | $36M | $17M | $14M | $14M | $16M | |
| Total Assets | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Accounts Payable | $68M | $82M | $148M | $131M | $85M | $51M | $72M | $62M | $60M | $62M | |
| Accrued Liabilities | $529M | $379M | $442M | $357M | $437M | $528M | $366M | $414M | $470M | $143M | |
| Current Liabilities | $3.00B | $2.70B | $2.68B | $2.46B | $2.44B | $2.31B | $2.00B | $1.89B | $1.81B | $1.26B | |
| Capital Leases | $62M | $77M | $90M | $116M | $143M | $167M | $193M | · | · | · | |
| Deferred Tax | $5M | $20M | $38M | $56M | $75M | $92M | $101M | $117M | $146M | $0 | |
| Other Non-current Liabilities | $62M | $86M | $91M | $87M | $78M | $57M | $18M | $63M | $75M | $40M | |
| Long-term Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Total Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Paid-in Capital | $2.98B | $2.61B | $2.27B | $1.91B | $1.59B | $1.31B | $1.00B | $700M | $484M | $608M | |
| Retained Earnings | $-2.79B | $-2.05B | $-2.32B | $-2.42B | $-1.47B | $-1.19B | $-154M | $165M | $88M | $-49M | |
| AOCI | $29M | $132M | $111M | $178M | $-39M | $-131M | $-78M | $-72M | $-86M | $3M | |
| Stockholders' Equity | $215M | $692M | $62M | $-329M | $83M | $-13M | $772M | $793M | $486M | $562M | |
| Liabilities + Equity | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Shares Outstanding | 134,737,000 | 141,208,000 | 142,051,000 | · | · | · | · | 174,803,000 | 167,999,000 | 167,112,000 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $135M | $171M | $195M | $200M | $203M | $210M | $234M | $206M | $160M | |
| Stock-based Comp | $318M | $300M | $296M | $264M | $208M | $192M | $147M | $126M | $76M | $57M | |
| Deferred Tax | $158M | $-190M | $-993M | $-16M | $-17M | $-25M | $-21M | $-21M | $-30M | $-4M | |
| Amort. of Intangibles | $72M | $78M | $105M | $129M | $128M | $127M | $120M | $137M | $117M | $90M | |
| Restructuring | $10M | $18M | $98M | $27M | $8M | $37M | $0 | $0 | · | · | |
| Other Non-cash | $132M | $106M | $198M | $184M | $196M | $891M | $251M | $144M | $87M | $190M | |
| Operating Cash Flow | $1.60B | $1.29B | $1.05B | $980M | $829M | $765M | $723M | $560M | $476M | $386M | |
| CapEx | $24M | $27M | $42M | $60M | $51M | $66M | $88M | $88M | $83M | $62M | |
| Investing Cash Flow | $-25M | $22M | $-102M | $-132M | $-636M | $-482M | $-135M | $-255M | $-1.57B | $-183M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $1.95B | $0 | |
| Net Debt Issued | $-25M | $-4.24B | $-1.79B | $-1.79B | $-32M | $-29M | $-625M | $-25M | $1.41B | $-11M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $23M | · | |
| Stock Repurchased | $1.60B | $676M | $1.27B | $1.29B | $526M | $542M | $459M | $0 | $0 | $19M | |
| Net Stock Activity | $-1.60B | $-676M | $-1.27B | $-1.29B | $-526M | $-542M | $-459M | $0 | $-285M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $19M | |
| Financing Cash Flow | $-1.59B | $-677M | $-1.26B | $-1.33B | $298M | $-582M | $-457M | $47M | $1.11B | $15M | |
| Net Change in Cash | $-8M | $630M | $-315M | $-482M | $490M | $-298M | $130M | $350M | $17M | $218M | |
| Taxes Paid | · | $19M | $11M | $11M | $19M | $16M | $6M | $23M | $17M | $4M | |
| Free Cash Flow | $1.58B | $1.26B | $1.01B | $920M | $778M | $698M | $636M | $472M | $392M | · | |
| Levered FCF | · | · | $396M | $775M | $658M | $607M | $535M | $362M | $295M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% | 8.2% | 6.8% | 5.6% | · | · | |
| Net Margin | 17.7% | 20.5% | 32.3% | 8.6% | 6.3% | -14.9% | 4.6% | 2.9% | · | · | |
| Pretax Margin | 20.6% | 16.7% | 9.5% | 8.7% | 6.7% | -14.9% | 4.2% | 2.7% | · | · | |
| EBITDA Margin | 25.1% | 22.5% | 16.9% | 17.0% | 15.2% | 14.3% | 13.8% | 14.4% | · | · | |
| ROA | 10.8% | 11.9% | 18.9% | 4.9% | 3.5% | -7.8% | 2.2% | 1.3% | 2.9% | -0.45% | |
| ROE | 282.5% | 178.7% | -1029.4% | -283.3% | 704.4% | -130.4% | 17.5% | 12.0% | 26.0% | -3.3% | |
| ROIC | 24.2% | 24.4% | 48.1% | 14.1% | 9.2% | 8.8% | 7.0% | 5.2% | 2.7% | 3.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.5 | |
| Debt / Equity | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 | -241.4 | 3.1 | 3.0 | 5.0 | 1.8 | |
| LT Debt / Equity | 17.5 | 5.5 | 61.1 | -11.5 | 47.2 | -239.5 | 3.1 | 3.0 | 5.0 | 1.8 | |
| Interest Coverage | · | · | 3.1 | 3.4 | 3.0 | 3.0 | 2.2 | 1.5 | 0.8 | 0.9 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 56.8 | 54.5 | 62.2 | 66.1 | 72.4 | 92.1 | 105.6 | 118.8 | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 7.5% | 4.0% | 7.2% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 6.2% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | -29.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | -31.9% | 290.4% | 45.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.4% | 57.0% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Net Income TTM | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| Market Cap | $16.72B | · | · | · | · | · | · | $11.47B | $8.45B | $5.84B | |
| Enterprise Value | · | · | · | · | · | · | · | $12.93B | $10.28B | $6.31B | |
| P/E | 19.9 | 30.6 | 11.7 | -325.3 | -369.0 | -360.7 | -295.3 | -285.3 | -218.6 | -152.0 | |
| P/S | 3.4 | · | · | · | · | · | · | 4.3 | 3.8 | 3.2 | |
| P/B | 77.7 | · | · | · | · | · | · | 14.5 | 17.4 | 10.4 | |
| P / Cash Flow | 10.5 | · | · | · | · | · | · | 20.5 | 17.8 | 15.1 | |
| P / FCF | 10.6 | · | · | · | · | · | · | 24.3 | 21.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 33.7 | 37.7 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 27.4 | 26.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.9 | 4.6 | 3.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.32% | |
| Earnings Yield | 5.0% | 3.3% | 8.6% | -0.31% | -0.27% | -0.28% | -0.34% | -0.35% | -0.46% | -0.66% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -113.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $19M |
Gewinn- und Verlustrechnung 14
| 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 | $1.27B | $1.27B | $1.27B | $1.22B | $1.19B | $1.19B | $1.15B | $1.12B | $1.11B | $1.10B | $1.07B | $1.05B | $1.04B | $1.04B | $1.03B | $1.02B | |
| SG&A Expense | $91M | $104M | $91M | $97M | $97M | $112M | $95M | $96M | $92M | $96M | $92M | $93M | $94M | $99M | $102M | $95M | |
| Operating Expenses | $956M | $957M | $969M | $951M | $947M | $937M | $894M | $916M | $933M | $910M | $903M | $928M | $965M | $905M | $904M | $891M | |
| Operating Income | $310M | $317M | $297M | $266M | $247M | $256M | $254M | $208M | $176M | $190M | $167M | $120M | $71M | $135M | $130M | $125M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | · | $44M | $46M | $46M | · | $36M | $35M | |
| Other Non-op | $9M | $13M | $9M | $11M | $10M | $10M | $7M | $8M | $10M | $1M | $6M | $7M | $23M | $7M | $3M | $-1M | |
| Pretax Income | $282M | $294M | $267M | $239M | $220M | $226M | $221M | $175M | $143M | $148M | $128M | $81M | $48M | $96M | $97M | $88M | |
| Income Tax | $67M | $49M | $56M | $39M | $500.0K | $28M | $30M | $29M | $-258M | $-967M | $-3M | $-2M | $200.0K | $2M | $-3M | $-2M | |
| Net Income | $215M | $245M | $210M | $200M | $220M | $199M | $190M | $146M | $402M | $1.11B | $131M | $83M | $47M | $94M | $100M | $90M | |
| EPS (Basic) | $1.61 | $1.81 | $1.53 | $1.44 | $1.55 | $1.41 | $1.36 | $1.04 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.60 | $1.78 | $1.51 | $1.41 | $1.51 | $1.36 | $1.32 | $1.01 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 133,626,000 | -1,076,000 | 137,159,000 | 138,734,000 | 141,684,000 | -187,000 | 140,523,000 | 141,269,000 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 134,289,000 | -1,386,000 | 139,073,000 | 141,408,000 | 145,173,000 | 108,000 | 144,138,000 | 144,644,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $335M | · | $325M | $297M | $278M | · | $287M | $241M | $213M | · | $208M | $163M | $119M | · | $178M | $173M |
Bilanz 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Receivables | $85M | $83M | $109M | $114M | $104M | $91M | $91M | $93M | $94M | · | $75M | $67M | $69M | · | $64M | $60M | |
| Prepaid Expense | $136M | $121M | $140M | $156M | $172M | $245M | $164M | $238M | $222M | · | $325M | $298M | $291M | · | · | · | |
| Other Current Assets | $18M | $18M | $25M | $25M | $17M | $19M | $37M | $40M | $33M | · | · | · | · | · | · | · | |
| Current Assets | $2.05B | $1.84B | $1.73B | $1.92B | $1.55B | $1.95B | $1.55B | $1.30B | $1.50B | · | $1.20B | $1.41B | $1.73B | · | $1.77B | $1.55B | |
| PP&E (Net) | $142M | $145M | $147M | $148M | $150M | $156M | $156M | $160M | $171M | · | $199M | $207M | $216M | · | $214M | $222M | |
| PP&E (Gross) | · | $626M | · | · | · | $693M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $481M | · | · | · | $536M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.61B | $3.63B | $3.63B | $3.64B | $3.56B | $3.52B | $3.59B | $3.54B | $3.55B | $3.57B | $3.52B | $3.56B | $3.55B | $3.54B | $3.46B | $3.47B | |
| Intangibles | $971M | $986M | $1.00B | $1.02B | $1.04B | $1.06B | $1.09B | $1.11B | $1.12B | · | $1.19B | $1.22B | $1.20B | · | $1.27B | $1.30B | |
| Other Non-current Assets | $94M | $93M | $94M | $92M | $95M | $97M | $101M | $96M | $102M | · | $113M | $111M | $112M | · | $86M | $84M | |
| Total Assets | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | $6.90B | |
| Accounts Payable | $94M | $68M | $74M | $83M | $63M | $82M | $74M | $95M | $121M | · | $125M | $146M | $140M | · | $124M | $97M | |
| Accrued Liabilities | $462M | $529M | $536M | $519M | $373M | $379M | $438M | $365M | $410M | · | $410M | $371M | $384M | · | $352M | $355M | |
| Current Liabilities | $3.06B | $3.00B | $3.04B | $3.02B | $2.79B | $2.70B | $2.78B | $2.71B | $2.72B | · | $2.65B | $2.62B | $2.60B | · | $2.48B | $2.46B | |
| Capital Leases | $70M | $62M | $65M | $70M | $74M | $77M | $84M | $88M | $84M | · | $97M | $105M | $110M | · | $120M | $126M | |
| Deferred Tax | · | $5M | $13M | $15M | $18M | $20M | $23M | $26M | $29M | · | $36M | $44M | $47M | · | $53M | $59M | |
| Other Non-current Liabilities | $62M | $58M | $58M | $58M | $56M | $86M | $84M | $90M | $91M | · | $86M | $88M | $87M | · | $84M | $88M | |
| Long-term Debt | $3.78B | $3.78B | $3.78B | $3.79B | $3.79B | $3.79B | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | $3.87B | |
| Total Debt | $3.78B | · | $3.78B | $3.79B | $3.79B | · | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | $3.87B | |
| Paid-in Capital | $3.05B | $2.98B | $2.88B | $2.80B | $2.69B | $2.61B | $2.52B | $2.44B | $2.35B | · | $2.17B | $2.09B | $1.99B | · | $1.83B | $1.76B | |
| Retained Earnings | $-2.86B | $-2.79B | $-2.82B | $-2.43B | $-2.60B | $-2.05B | $-2.25B | $-2.42B | $-2.07B | · | $-3.32B | $-2.92B | $-2.49B | · | $-2.31B | $-2.30B | |
| AOCI | $40M | $29M | $35M | $36M | $103M | $132M | $90M | $136M | $135M | · | $169M | $162M | $141M | · | $206M | $99M | |
| Stockholders' Equity | $237M | $215M | $92M | $404M | $200M | $692M | $357M | $157M | $415M | · | $-976M | $-667M | $-358M | $-329M | $-278M | $-447M | |
| Liabilities + Equity | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | $6.90B | |
| Shares Outstanding | 132,658,000 | 134,737,000 | 135,477,000 | 138,863,000 | · | 141,208,000 | · | · | · | · | · | · | · | · | · | · |
Cashflow 16
| 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 | $24M | $27M | $28M | $31M | $31M | $32M | $33M | $33M | $37M | $39M | $41M | $44M | $48M | $50M | $48M | $48M | |
| Stock-based Comp | $75M | $77M | $80M | $81M | $80M | $78M | $74M | $76M | $72M | $69M | $76M | $78M | $74M | $71M | $65M | $67M | |
| Amort. of Intangibles | $15M | $16M | $17M | $19M | $19M | $19M | $20M | $19M | $20M | $22M | $24M | $26M | $33M | $32M | $32M | $32M | |
| Restructuring | · | · | · | · | · | $-27M | $5M | $14M | $26M | · | $13M | $21M | $40M | $6M | $11M | $11M | |
| Other Non-cash | $157M | · | · | · | $74M | · | · | · | $-213M | · | · | · | $101M | · | · | · | |
| Operating Cash Flow | $472M | $371M | $444M | $380M | $405M | $340M | $355M | $295M | $297M | $298M | $282M | $198M | $270M | $208M | $270M | $251M | |
| CapEx | $5M | $7M | $9M | $4M | $4M | $14M | $5M | $3M | $4M | $4M | $9M | $6M | $23M | $17M | $12M | $18M | |
| Investing Cash Flow | $-5M | $-6M | $-9M | $-6M | $-4M | $-14M | $-5M | $-3M | $44M | $-41M | $-9M | $-29M | $-23M | $-16M | $-85M | $-18M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-6M | · | · | · | |
| Stock Repurchased | $280M | $219M | $590M | $25M | $767M | $8M | $19M | $521M | $128M | $137M | $522M | $492M | $120M | $204M | $123M | $217M | |
| Net Stock Activity | $-280M | · | · | · | $-767M | · | · | · | $-128M | · | · | · | $-120M | · | · | · | |
| Financing Cash Flow | $-285M | $-208M | $-598M | $-10M | $-772M | $-2M | $-30M | $-511M | $-135M | $-128M | $-525M | $-484M | $-124M | $-246M | $-127M | $-203M | |
| Net Change in Cash | $181M | $157M | $-163M | $367M | $-370M | $322M | $322M | $-219M | $205M | $130M | $-253M | $-310M | $118M | $-52M | $56M | $28M | |
| Taxes Paid | $8M | · | $-7M | $18M | $2M | · | $3M | $9M | $5M | · | $2M | $3M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $467M | · | · | · | $401M | · | · | · | $293M | · | · | · | $248M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $177M | · | · | · | $202M | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.5% | · | 23.4% | 21.9% | 20.7% | · | 22.1% | 18.5% | 15.9% | · | 15.6% | 11.4% | 6.8% | · | 12.6% | 12.3% | |
| Net Margin | 16.9% | · | 16.6% | 16.4% | 18.4% | · | 16.6% | 13.0% | 36.2% | · | 12.2% | 7.9% | 4.6% | · | 9.7% | 8.9% | |
| Pretax Margin | 22.2% | · | 21.1% | 19.6% | 18.4% | · | 19.3% | 15.6% | 12.9% | · | 12.0% | 7.7% | 4.6% | · | 9.4% | 8.7% | |
| EBITDA Margin | 26.4% | · | 25.7% | 24.4% | 23.3% | · | 25.0% | 21.5% | 19.2% | · | 19.4% | 15.6% | 11.5% | · | 17.2% | 17.0% | |
| ROA | 2.7% | · | 2.6% | 2.5% | 2.8% | · | 2.6% | 2.0% | 5.3% | · | 1.9% | 1.2% | 0.68% | · | 1.4% | 1.3% | |
| ROE | 98.2% | · | 93.9% | 71.2% | 71.4% | · | -61.5% | -57.4% | 1411.2% | · | -20.8% | -14.9% | -11.4% | · | -52.4% | -37.6% | |
| ROIC | 5.9% | · | 6.0% | 5.3% | 6.2% | · | 5.3% | 4.4% | 11.7% | · | 6.0% | 3.9% | 2.0% | · | 3.7% | 3.7% |
Liquidität & Solvenz 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 15.9 | · | 41.2 | 9.4 | 19.0 | · | 10.7 | 24.2 | 9.2 | · | -3.9 | -5.7 | -10.7 | · | -13.9 | -8.7 | |
| LT Debt / Equity | 15.9 | · | 41.1 | 9.3 | 18.9 | · | 10.6 | 24.1 | 9.1 | · | -3.9 | -5.7 | -10.6 | · | -13.8 | -8.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | · | 3.8 | 2.6 | 1.5 | · | 3.6 | 3.6 |
Effizienz 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 13.4 | · | 12.7 | 11.8 | 12.1 | · | 13.8 | 14.0 | 13.6 | · | 15.4 | 16.4 | 16.1 | · | 16.2 | 17.6 |
Bewertung (TTM) 9
| 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 | $4.94B | · | $4.82B | $4.68B | $4.57B | · | $4.45B | $4.35B | $4.26B | · | $4.19B | $4.13B | $4.09B | · | $4.02B | $3.91B | |
| Net Income TTM | $844M | · | $820M | $756M | $958M | · | $869M | $761M | $662M | · | $361M | $320M | $306M | · | $356M | $303M | |
| Market Cap | $10.97B | · | $18.54B | $25.00B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.7 | · | · | · | · | · | · | · | -516.0 | · | -323.8 | -326.7 | -337.9 | · | -308.2 | -302.4 | |
| P/S | 2.2 | · | 3.8 | 5.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 46.2 | · | 201.9 | 61.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 23.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | · | · | · | · | · | · | · | -0.19% | · | -0.31% | -0.31% | -0.30% | · | -0.32% | -0.33% |
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 | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B |
| Betriebsgewinnmarge % | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% |
| Nettoergebnis | $875M | $937M | $1.37B | $352M | $242M |
| Verwässerte EPS | $6.22 | $6.45 | $9.08 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 |
| Liquiditätsgrad | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.58B | $1.26B | $1.01B | $920M | $778M |
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