GGG 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.
Aktiensplits10
Ex-Datum
Split
Typ
28. Dezember 2017
3-for-1
Vorwärts
31. März 2004
3-for-2
Vorwärts
7. Juni 2002
3-for-2
Vorwärts
7. Februar 2001
3-for-2
Vorwärts
5. Februar 1998
3-for-2
Vorwärts
8. Februar 1996
3-for-2
Vorwärts
3. Februar 1994
3-for-2
Vorwärts
4. August 1988
3-for-2
Vorwärts
29. September 1983
3-for-2
Vorwärts
13. November 1981
3-for-2
Vorwärts
Über Graco Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Graco ist ein US-amerikanischer Hersteller von Fluidtechnik. Zu den Produkten gehören Geräte zum Auftragen von Lacken, Pulverbeschichtungen, Dichtstoffen, Schmiermitteln oder Fahrbahnmarkierungen.
Das Unternehmen wurde wie folgt charakterisiert:
## Geschichte
Graco wurde 1926 als Gray Company gegründet, um luftbetriebene Fettpressen zu produzieren. Der Umsatz im ersten Jahr ihres Betriebs belief sich auf 35.000 US-Dollar. Bis 1941 betrug der Jahresumsatz um eine Million Dollar. Sie nutzten während des Zweiten Weltkriegs aus Verteidigungsgründen eine Möglichkeit wegen des Bedarfs an Schmierstoffen. Nach dem Krieg begannen sie sich außerhalb der Schmiermittelherstellung zu entwickeln und entwickelten eine Farbpumpe und angetriebene Pumpen für industrielle Flüssigkeiten. Mitte der 1950er Jahre waren sie auf einen Umsatz von 5 Millionen US-Dollar und 400 Beschäftigte angewachsen und betreuten den Umgang mit Flüssigkeiten in einer Vielzahl von Branchen. Von 1962 bis 1985 war David A. Koch Präsident des Unternehmens. 1969 brachte er die Gray Company an die Börse und verkürzte dabei den Namen.
1999 wurde die Böllhoff Verfahrenstechnik gekauft. 2011 hat Graco die Marken Binks, DeVilbiss, Evercoat, Gema, Hosco und Ransburg von Illinois Tool Works übernommen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.24B2016-12-30 → 2025-12-26
EPS$3.082016-12-30 → 2025-12-26
Freier Cashflow$638M2016-12-30 → 2025-12-26
Nettogewinnmarge23.5%2017-12-29 → 2025-12-26
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GGG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
24.65-Jahres-Durchschnitt ≈28.7
≈28.7
29.0
Unterbewertet
P/S
5.85-Jahres-Durchschnitt ≈6.5
≈6.5
5.4
Überbewertet
P/B (K/B)
4.95-Jahres-Durchschnitt ≈5.8
≈5.8
5.9
Unterbewertet
EV / EBITDA
16.7
·
20.9
Fairer Wert
Price / FCF (Kurs / FCF)
20.25-Jahres-Durchschnitt ≈26.8
≈26.8
·
·
Price / Cash Flow (Kurs / Cashflow)
18.85-Jahres-Durchschnitt ≈21.8
≈21.8
20.0
Fairer Wert
EV / Revenue (EV / Umsatz)
5.5
·
·
·
EV / FCF
19.2
·
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
7.35-Jahres-Durchschnitt ≈8.0
≈8.0
·
·
PEG Ratio (PEG-Ratio)
≈2.5
·
·
·
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
5J Div CAGR≈9.5%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈26Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 20, 2026
$0,30
USD
≈1.6%
Apr 13, 2026
$0,30
USD
≈1.3%
Jan 16, 2026
$0,30
USD
≈1.3%
Okt 20, 2025
$0,28
USD
≈1.3%
Jul 21, 2025
$0,28
USD
≈1.3%
Apr 14, 2025
$0,28
USD
≈1.3%
Jan 17, 2025
$0,28
USD
≈1.2%
Okt 21, 2024
$0,26
USD
≈1.2%
Jul 22, 2024
$0,26
USD
≈1.2%
Apr 12, 2024
$0,26
USD
≈1.1%
Jan 19, 2024
$0,26
USD
≈1.1%
Okt 13, 2023
$0,24
USD
≈1.3%
Jul 14, 2023
$0,24
USD
≈1.1%
Apr 14, 2023
$0,24
USD
≈1.3%
Jan 17, 2023
$0,24
USD
≈1.2%
Okt 14, 2022
$0,21
USD
≈1.4%
Jul 15, 2022
$0,21
USD
≈1.4%
Apr 14, 2022
$0,21
USD
≈1.2%
Jan 14, 2022
$0,21
USD
≈1.0%
Okt 15, 2021
$0,19
USD
≈1.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-1.0%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 21, 2026
$0.91
$0.81
11.8%
31. März 2026
$0.66
$0.75
-12.1%
31. Dezember 2025
$0.77
$0.77
-0.17%
30. September 2025
$0.73
$0.75
-2.0%
30. Juni 2025
$0.75
$0.79
-5.6%
31. März 2025
$0.70
$0.69
2.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.24B
$2.11B
$2.20B
$2.14B
$1.99B
$1.65B
$1.65B
$1.65B
$1.47B
$1.33B
$1.29B
$1.22B
Cost of Revenue
$1.06B
$991M
$1.03B
$1.09B
$954M
$795M
$786M
$771M
$680M
$618M
$602M
$554M
Gross Profit
$1.17B
$1.12B
$1.16B
$1.06B
$1.03B
$855M
$860M
$883M
$795M
$711M
$685M
$667M
R&D Expense
$82M
$87M
$83M
$80M
$80M
$72M
$68M
$63M
$59M
$60M
$59M
$54M
SG&A Expense
$206M
$191M
$171M
$154M
$151M
$136M
$133M
$138M
$126M
$125M
$122M
$109M
Operating Income
$625M
$570M
$647M
$573M
$531M
$392M
$424M
$436M
$379M
$121M
$302M
$309M
Interest Expense
·
·
$5M
$10M
$10M
$11M
$13M
$14M
$16M
$18M
$18M
$19M
Other Non-op
$19M
$22M
$-33M
$3M
$-13M
$-6M
$-5M
$-11M
$-15M
$-7M
$-1M
$-1M
Pretax Income
$641M
$589M
$609M
$566M
$508M
$375M
$406M
$411M
$347M
$97M
$475M
$315M
Income Tax
$119M
$103M
$102M
$105M
$69M
$44M
$62M
$70M
$95M
$56M
$129M
$90M
Net Income
$522M
$486M
$507M
$461M
$440M
$330M
$344M
$341M
$252M
$41M
$346M
·
EPS (Basic)
$3.14
$2.88
$3.01
$2.73
$2.59
$1.97
$2.06
$2.04
$1.50
$0.24
$2.00
$3.75
EPS (Diluted)
$3.08
$2.82
$2.94
$2.66
$2.52
$1.92
$2.00
$1.97
$1.45
$0.24
$1.95
$3.65
Shares (Diluted)
169,219,000
172,405,000
172,199,000
172,893,000
174,526,000
172,008,000
171,624,000
173,213,000
174,318,000
170,876,000
177,020,000
61,745,000
EBITDA
$732M
$657M
$721M
$639M
$591M
$447M
$473M
$484M
$406M
$162M
$347M
$344M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$624M
$675M
$538M
$339M
$624M
$379M
$221M
$132M
$104M
$52M
$52M
$24M
Receivables
$394M
$363M
$354M
$346M
$325M
$315M
$267M
$275M
$266M
$218M
$226M
$215M
Inventory
$401M
$405M
$438M
$477M
$382M
$286M
$273M
$284M
$239M
$202M
$202M
$160M
Prepaid Expense
$31M
$30M
$21M
$25M
$21M
$22M
$16M
$18M
$16M
$11M
$10M
$9M
Other Current Assets
$53M
$55M
$35M
$44M
$32M
$44M
$30M
$33M
$34M
$31M
$29M
$19M
Current Assets
$1.47B
$1.50B
$1.37B
$1.21B
$1.36B
$1.02B
$791M
$723M
$643M
$503M
$509M
$840M
PP&E (Net)
$755M
$772M
$742M
$608M
$451M
$351M
$326M
$229M
$204M
$190M
$178M
$161M
PP&E (Gross)
$1.30B
$1.26B
$1.21B
$1.07B
$875M
$738M
$680M
$570M
$528M
$490M
$461M
$434M
Accum. Depreciation
$547M
$491M
$465M
$459M
$424M
$388M
$355M
$341M
$324M
$300M
$283M
$273M
Goodwill
$585M
$487M
$370M
$368M
$356M
$348M
$308M
$294M
$279M
$260M
$394M
$293M
Intangibles
$304M
$233M
$126M
$138M
$150M
$161M
$163M
$166M
$183M
$178M
$228M
$176M
Other Non-current Assets
$96M
$83M
$38M
$33M
$37M
$42M
$36M
$28M
$30M
$25M
$24M
$26M
Total Assets
$3.27B
$3.14B
$2.72B
$2.44B
$2.44B
$1.99B
$1.69B
$1.47B
$1.39B
$1.24B
$1.39B
$1.54B
Accounts Payable
$79M
$61M
$72M
$84M
$78M
$58M
$54M
$57M
$49M
$40M
$41M
$39M
Current Liabilities
$467M
$406M
$395M
$400M
$507M
$321M
$285M
$300M
$246M
$178M
$195M
$173M
Capital Leases
$18M
$12M
$12M
$21M
$24M
$29M
$24M
$0
·
·
·
·
Deferred Tax
$37M
$38M
$8M
$9M
$11M
$10M
$11M
$17M
$17M
$18M
$22M
$24M
Other Non-current Liabilities
$11M
$19M
$2M
$12M
$11M
$9M
$0
$5M
$6M
$9M
$9M
$0
Long-term Debt
·
·
·
$75M
$150M
$150M
·
$266M
·
$306M
·
·
Total Debt
$2M
·
$0
$75M
$150M
$150M
$164M
$266M
$226M
$306M
$393M
$615M
Common Stock
$165M
$169M
$168M
$168M
$170M
$169M
$167M
$165M
$169M
$56M
$56M
$59M
Retained Earnings
$1.46B
$1.51B
$1.23B
$977M
$877M
$568M
$449M
$221M
$182M
$207M
$286M
$253M
AOCI
$38M
$-50M
$-35M
$-69M
$-80M
$-124M
$-170M
$-145M
$-128M
$-142M
$-104M
$-101M
Stockholders' Equity
$2.65B
$2.58B
$2.22B
$1.86B
$1.71B
$1.28B
$1.02B
$752M
$723M
$574M
$636M
$596M
Liabilities + Equity
$3.27B
$3.14B
$2.72B
$2.44B
$2.44B
$1.99B
$1.69B
$1.47B
$1.39B
$1.24B
$1.39B
$1.54B
Shares Outstanding
165,150,142
169,393,735
167,946,063
167,702,130
·
·
167,286,836
165,170,888
169,318,926
167,503,236
55,765,980
59,198,527
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$87M
$74M
$66M
$59M
$55M
$49M
$48M
$46M
$48M
$45M
$36M
Stock-based Comp
$34M
$32M
$30M
$25M
$25M
$25M
$27M
$26M
$24M
$21M
$19M
$17M
Deferred Tax
$-5M
$6M
$-9M
$-10M
$-47M
$11M
$-7M
$15M
$30M
$-34M
$-12M
$878.0K
Amort. of Intangibles
$28M
$19M
$18M
$19M
$18M
$17M
$16M
$16M
$15M
$18M
$17M
$12M
Other Non-cash
$25M
$11M
$48M
$-164M
$-21M
$-28M
$6M
$-62M
$-14M
·
·
·
Operating Cash Flow
$684M
$622M
$651M
$377M
$457M
$394M
$419M
$368M
$338M
$276M
$191M
$241M
CapEx
$46M
$107M
$185M
$201M
$134M
$71M
$128M
$54M
$40M
$42M
$42M
$31M
Investing Cash Flow
$-173M
$-343M
$-185M
$-227M
$-153M
$-99M
$-155M
$-66M
$-68M
$-91M
$370M
$-217M
Debt Issued
·
·
·
$0
$0
$250M
$105M
$621M
$316M
$648M
$721M
$718M
Net Debt Issued
·
$0
$-75M
$-75M
$-70.0K
$0
$-102M
$38M
$-80M
$-87M
$-222M
$207M
Stock Issued
$43M
$71M
$60M
$36M
$51M
$83M
$48M
$25M
$61M
$36M
$20M
$30M
Stock Repurchased
$423M
$31M
$102M
$233M
$0
$102M
$9M
$245M
$90M
$50M
$275M
$195M
Net Stock Activity
$-380M
$39M
$-42M
$-198M
$51M
$-19M
$39M
$-220M
$-29M
$-18M
$-256M
$-165M
Dividends Paid
$183M
$172M
$158M
$142M
$127M
$117M
$106M
$89M
$80M
$73M
$69M
$66M
Financing Cash Flow
$-576M
$-140M
$-268M
$-434M
$-57M
$-139M
$-174M
$-283M
$-217M
$-185M
$-536M
$-24M
Net Change in Cash
$-51M
$137M
$199M
$-285M
$245M
$158M
$89M
$19M
$51M
$-218.0K
$29M
$4M
Taxes Paid
$111M
$104M
$111M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$638M
$515M
$466M
$176M
$323M
$323M
$291M
$314M
$298M
$227M
$148M
$211M
Levered FCF
·
·
$462M
$168M
$314M
$313M
$280M
$302M
$286M
$220M
$135M
$197M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
52.4%
53.1%
52.9%
49.3%
52.0%
51.8%
52.2%
53.4%
53.8%
53.3%
53.2%
54.6%
Operating Margin
27.9%
27.0%
29.5%
26.7%
26.7%
23.7%
25.8%
26.4%
24.4%
8.6%
23.5%
25.3%
Net Margin
23.3%
23.0%
23.1%
21.5%
22.1%
20.0%
20.9%
20.6%
17.1%
·
·
·
Pretax Margin
28.7%
27.9%
27.7%
26.4%
25.6%
22.7%
24.7%
24.9%
23.5%
7.3%
36.9%
25.8%
EBITDA Margin
32.7%
31.1%
32.9%
29.8%
29.7%
27.1%
28.8%
29.3%
27.5%
12.2%
27.0%
28.2%
ROA
16.3%
16.6%
19.6%
18.9%
19.9%
18.0%
21.7%
23.8%
19.2%
·
·
·
ROE
20.2%
19.1%
23.0%
25.2%
26.9%
27.0%
34.2%
44.0%
35.0%
·
·
·
ROIC
19.1%
18.2%
24.2%
24.1%
24.7%
24.1%
30.2%
35.6%
27.6%
5.5%
21.4%
18.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.7
3.5
3.0
2.7
3.2
2.8
2.4
2.7
2.8
2.6
4.9
Quick Ratio
2.2
2.6
2.3
1.7
1.9
2.2
1.7
1.4
1.5
1.5
1.4
1.4
Debt / Equity
0.0
·
0.0
0.0
0.1
0.1
0.2
0.4
0.3
0.5
0.6
1.0
LT Debt / Equity
·
·
0.0
0.0
0.0
0.1
0.2
0.4
0.3
0.5
0.6
1.0
Interest Coverage
·
·
124.6
57.9
52.0
34.7
32.4
30.3
22.2
6.5
17.1
16.5
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.9
0.9
0.9
0.9
1.0
1.2
1.1
1.0
0.9
0.9
Inventory Turnover
2.6
2.4
2.3
2.5
2.9
2.8
2.8
2.9
3.1
3.1
3.3
3.8
Receivables Turnover
5.9
5.9
6.3
6.4
6.2
5.7
6.1
6.1
6.2
6.0
5.8
6.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.07
$15.26
$13.24
·
·
·
$6.13
$4.55
$4.27
$10.28
$11.40
$10.07
Revenue / Share
$13.22
$12.26
$12.75
$12.40
$11.39
$9.59
$9.59
$9.54
$8.46
$23.34
$21.80
$19776.99
Cash Flow / Share
$4.04
$3.61
$3.78
$2.18
$2.62
$2.29
$2.44
$2.12
$1.94
$4.72
$3.21
$3907.28
Cash / Share
$3.78
$3.99
$3.20
·
·
·
$1.32
$0.80
$0.61
$0.94
$0.94
$0.40
Dividend / Share
$1.12
$1.04
$0.96
$0.86
$0.77
$0.71
$0.66
$0.56
$0.49
$0.45
$0.41
$1.13
EPS (TTM)
$3.08
$2.82
$2.94
$2.66
$2.52
$1.92
$2.00
$1.97
$1.45
$0.24
$1.95
$3.65
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.8%
-3.8%
2.4%
7.8%
20.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.4%
2.1%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.2%
-4.1%
10.5%
5.6%
31.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.0%
3.8%
15.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.4%
-4.0%
10.0%
4.7%
33.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.2%
3.4%
15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.24B
$2.11B
$2.20B
$2.14B
$1.99B
$1.65B
$1.65B
$1.65B
$1.47B
$1.33B
$1.29B
$1.22B
Net Income TTM
$522M
$486M
$507M
$461M
$440M
$330M
$344M
$341M
$252M
$41M
$346M
·
Market Cap
$13.77B
$14.25B
$14.57B
·
·
·
$8.73B
$6.79B
$7.66B
$1.55B
$1.36B
$1.61B
Enterprise Value
$13.15B
·
$14.03B
·
·
·
$8.67B
$6.93B
$7.78B
$1.80B
$1.70B
$2.20B
P/E
27.1
29.8
29.5
25.3
32.0
37.9
26.1
20.9
31.2
115.4
12.5
7.4
P/S
6.2
6.7
6.6
·
·
·
5.3
4.1
5.2
1.2
1.1
1.3
P/B
5.2
5.5
6.6
·
·
·
8.5
9.0
10.6
2.7
2.1
2.7
P / Tangible Book
7.8
7.6
8.4
·
·
·
·
·
·
·
·
·
P / Cash Flow
20.1
22.9
22.4
·
·
·
20.8
18.5
22.7
5.7
7.2
6.7
P / FCF
21.6
27.7
31.3
·
·
·
30.0
21.6
25.7
6.8
9.2
7.6
EV / EBITDA
18.0
·
19.5
·
·
·
18.3
14.3
19.2
11.1
4.9
6.4
EV / FCF
20.6
·
30.1
·
·
·
29.8
22.0
26.1
7.9
11.5
10.4
EV / Revenue
5.9
·
6.4
·
·
·
5.3
4.2
5.3
1.4
1.3
1.8
Dividend Yield
1.3%
1.2%
1.1%
·
·
·
1.2%
1.3%
1.1%
4.8%
5.1%
4.1%
Earnings Yield
3.7%
3.4%
3.4%
4.0%
3.1%
2.6%
3.8%
4.8%
3.2%
0.87%
8.0%
13.5%
Payout Ratio
35.1%
35.4%
31.3%
30.9%
28.9%
35.4%
31.0%
26.1%
31.9%
·
·
·
Annual Payout
$183M
$172M
$158M
$142M
$127M
$117M
$106M
$89M
$80M
$73M
$69M
$66M
Gewinn- und Verlustrechnung15
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
$591M
$540M
$593M
$543M
$572M
$528M
$549M
$519M
$553M
$492M
$567M
$540M
$560M
$530M
$555M
$546M
Cost of Revenue
$274M
$260M
$286M
$254M
$272M
$251M
$269M
$243M
$252M
$226M
$267M
$255M
$268M
$245M
$282M
$285M
Gross Profit
$317M
$281M
$307M
$289M
$300M
$278M
$279M
$276M
$301M
$266M
$300M
$285M
$291M
$285M
$273M
$261M
R&D Expense
$20M
$20M
$22M
$20M
$21M
$19M
$22M
$21M
$22M
$22M
$21M
$20M
$21M
$20M
$21M
$20M
SG&A Expense
$53M
$53M
$56M
$50M
$53M
$47M
$54M
$44M
$49M
$45M
$42M
$42M
$45M
$43M
$35M
$37M
Operating Income
$175M
$138M
$159M
$165M
$157M
$144M
$130M
$146M
$161M
$133M
$170M
$163M
$157M
$157M
$153M
$143M
Interest Expense
·
·
·
·
·
·
·
$656.0K
$634.0K
$744.0K
·
$1M
$2M
$1M
·
$2M
Other Non-op
$7M
$3M
$5M
$4M
$1M
$8M
$3M
$6M
$4M
$8M
$-42M
$2M
$4M
$2M
$3M
$866.0K
Pretax Income
$181M
$140M
$163M
$168M
$158M
$151M
$132M
$151M
$165M
$140M
$128M
$164M
$160M
$157M
$154M
$142M
Income Tax
$37M
$22M
$31M
$31M
$31M
$27M
$24M
$29M
$32M
$18M
$18M
$31M
$25M
$28M
$28M
$26M
Net Income
$145M
$119M
$132M
$138M
$128M
$124M
$109M
$122M
$133M
$122M
$110M
$133M
$134M
$129M
$126M
$116M
EPS (Basic)
$0.89
$0.72
$0.80
$0.83
$0.77
$0.74
$0.64
$0.72
$0.79
$0.73
$0.65
$0.79
$0.80
$0.77
$0.76
$0.69
EPS (Diluted)
$0.87
$0.70
$0.78
$0.82
$0.76
$0.72
$0.63
$0.71
$0.77
$0.71
$0.64
$0.77
$0.78
$0.75
$0.73
$0.67
Shares (Diluted)
165,724,000
168,334,000
·
168,623,000
168,561,000
171,581,000
·
172,111,000
172,486,000
172,446,000
·
172,780,000
172,551,000
171,676,000
·
172,789,000
EBITDA
$175M
$166M
·
$165M
$157M
$169M
·
$146M
$161M
$153M
·
$163M
$157M
$175M
·
$143M
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
$508M
$712M
$624M
$619M
$535M
$536M
$675M
$764M
$666M
$623M
·
$526M
$521M
$395M
·
$415M
Receivables
$424M
$390M
$394M
$389M
$387M
$373M
$363M
$355M
$351M
$322M
·
$353M
$366M
$356M
·
$364M
Inventory
$394M
$408M
$401M
$427M
$403M
$410M
$405M
$441M
$458M
$459M
·
$458M
$479M
$497M
·
$462M
Prepaid Expense
·
·
$31M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Other Current Assets
$49M
$56M
$53M
$53M
$55M
$50M
$55M
$52M
$50M
$41M
·
$41M
$45M
$39M
·
$45M
Current Assets
$1.37B
$1.57B
$1.47B
$1.49B
$1.38B
$1.37B
$1.50B
$1.61B
$1.52B
$1.44B
·
$1.38B
$1.41B
$1.29B
·
$1.29B
PP&E (Net)
$749M
$746M
$755M
$762M
$763M
$765M
$772M
$767M
$768M
$751M
·
$708M
$680M
$633M
·
$563M
PP&E (Gross)
·
·
$1.30B
·
·
·
$1.26B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$547M
·
·
·
$491M
·
·
·
·
·
·
·
·
·
Goodwill
$576M
$581M
$585M
$560M
$517M
$496M
$487M
$374M
$364M
$363M
$370M
$361M
$372M
$370M
$368M
$360M
Intangibles
$283M
$293M
$304M
$271M
$242M
$232M
$233M
$117M
$114M
$118M
·
$125M
$131M
$134M
·
$137M
Other Non-current Assets
$99M
$95M
$96M
$88M
$85M
$83M
$83M
$44M
$42M
$39M
·
$36M
$37M
$34M
·
$31M
Total Assets
$3.13B
$3.33B
$3.27B
$3.23B
$3.05B
$3.01B
$3.14B
$2.98B
$2.88B
$2.79B
·
$2.67B
$2.71B
$2.55B
·
$2.44B
Accounts Payable
$102M
$85M
$79M
$81M
$79M
$78M
$61M
$62M
$75M
$77M
·
$75M
$82M
$80M
·
$99M
Current Liabilities
$459M
$441M
$467M
$468M
$389M
$380M
$406M
$360M
$362M
$352M
·
$396M
$489M
$382M
·
$431M
Capital Leases
$16M
$18M
$18M
$17M
$15M
$15M
$12M
$9M
$10M
$9M
·
$19M
$20M
$21M
·
$22M
Deferred Tax
$36M
$37M
$37M
$45M
$39M
$37M
$38M
$7M
$7M
$8M
·
$8M
$9M
$9M
·
$8M
Other Non-current Liabilities
$11M
$11M
$11M
$11M
$21M
$19M
$19M
$3M
$2M
$2M
·
$2M
$11M
$11M
·
$12M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$75M
·
$75M
Common Stock
$162M
$166M
$165M
$166M
$166M
$167M
$169M
$169M
$169M
$169M
·
$169M
$169M
$168M
·
$169M
Retained Earnings
$1.32B
$1.51B
$1.46B
$1.43B
$1.34B
$1.37B
$1.51B
$1.45B
$1.38B
$1.31B
·
$1.23B
$1.15B
$1.06B
·
$950M
AOCI
$13M
$26M
$38M
$29M
$27M
$-30M
$-50M
$-34M
$-53M
$-53M
·
$-66M
$-58M
$-64M
·
$-107M
Stockholders' Equity
$2.52B
$2.74B
$2.65B
$2.61B
$2.50B
$2.48B
$2.58B
$2.51B
$2.42B
$2.34B
$2.22B
$2.19B
$2.12B
$1.99B
$1.86B
$1.79B
Liabilities + Equity
$3.13B
$3.33B
$3.27B
$3.23B
$3.05B
$3.01B
$3.14B
$2.98B
$2.88B
$2.79B
·
$2.67B
$2.71B
$2.55B
·
$2.44B
Shares Outstanding
·
·
165,150,142
·
·
·
169,393,735
·
·
·
·
·
·
·
·
·
Cashflow16
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
$23M
$29M
$32M
$24M
$27M
$25M
$25M
$23M
$20M
$20M
$20M
$18M
$18M
$18M
$18M
$17M
Stock-based Comp
$8M
$8M
$10M
$8M
$9M
$7M
$5M
$7M
$10M
$11M
$5M
$7M
$10M
$9M
$5M
$5M
Amort. of Intangibles
$6M
$8M
$8M
$7M
$6M
$7M
$6M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$5M
Other Non-cash
·
$-34M
·
·
·
$-31M
·
·
·
$-33M
·
·
·
$-65M
·
·
Operating Cash Flow
$178M
$120M
$196M
$179M
$183M
$125M
$185M
$179M
$139M
$119M
$160M
$209M
$191M
$91M
$106M
$137M
CapEx
$16M
$12M
$12M
$3M
$20M
$11M
$14M
$19M
$36M
$37M
$39M
$53M
$54M
$38M
$54M
$58M
Investing Cash Flow
$-17M
$-12M
$-78M
$-64M
$-20M
$-10M
$-248M
$-27M
$-36M
$-32M
$-39M
$-53M
$-55M
$-39M
$-54M
$-58M
Net Debt Issued
·
$-476.0K
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$4M
$47M
$7M
$6M
$-2M
$32M
$21M
$3M
$1M
$45M
$5M
$3M
$21M
$31M
$7M
$5M
Stock Repurchased
$319M
$12M
$62M
$0
$123M
$238M
$0
$14M
$18M
$0
$75M
$19M
$0
$8M
$78M
$35M
Net Stock Activity
·
$36M
·
·
·
$-207M
·
·
·
$45M
·
·
·
$23M
·
·
Dividends Paid
$49M
$49M
$46M
$46M
$46M
$47M
$43M
$43M
$43M
$43M
$40M
$40M
$40M
$39M
$35M
$36M
Financing Cash Flow
$-363M
$-18M
$-115M
$-32M
$-171M
$-258M
$-25M
$-54M
$-59M
$-2M
$-110M
$-150M
$-11M
$3M
$-129M
$-76M
Net Change in Cash
$-205M
$88M
$5M
$84M
$-1M
$-139M
$-89M
$98M
$43M
$85M
$12M
$5M
$125M
$56M
$-76M
$1M
Free Cash Flow
·
$108M
·
·
·
$115M
·
·
·
$82M
·
·
·
$53M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$81M
·
·
·
$51M
·
·
Rentabilität8
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
Gross Margin
53.7%
52.0%
·
53.2%
52.4%
52.6%
·
53.2%
54.4%
54.1%
·
52.7%
52.1%
53.8%
·
47.9%
Operating Margin
29.6%
25.5%
·
30.3%
27.5%
27.3%
·
28.1%
29.2%
27.0%
·
30.2%
28.1%
29.6%
·
26.2%
Net Margin
24.5%
21.9%
·
25.3%
22.3%
23.5%
·
23.5%
24.0%
24.8%
·
24.7%
24.0%
24.4%
·
21.3%
Pretax Margin
30.7%
25.9%
·
31.0%
27.7%
28.7%
·
29.1%
29.9%
28.5%
·
30.4%
28.5%
29.7%
·
26.1%
EBITDA Margin
29.6%
30.8%
·
30.3%
27.5%
31.9%
·
28.1%
29.2%
31.0%
·
30.2%
28.1%
33.0%
·
26.2%
ROA
4.7%
3.7%
·
4.4%
4.3%
4.3%
·
4.3%
4.8%
4.6%
·
5.2%
5.2%
5.3%
·
4.8%
ROE
5.8%
4.5%
·
5.4%
5.2%
5.2%
·
5.2%
5.9%
5.7%
·
6.7%
6.9%
7.0%
·
6.9%
ROIC
5.5%
4.2%
·
5.2%
5.1%
4.8%
·
4.7%
5.4%
5.0%
·
6.0%
6.2%
6.2%
·
6.3%
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
3.0
3.6
·
3.2
3.6
3.6
·
4.5
4.2
4.1
·
3.5
2.9
3.4
·
3.0
Quick Ratio
2.0
2.5
·
2.2
2.4
2.4
·
3.1
2.8
2.7
·
2.2
1.8
2.0
·
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
222.1
254.5
178.8
·
117.3
87.3
116.3
·
92.8
Effizienz3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.7
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.6
0.6
0.5
·
0.7
Receivables Turnover
1.5
1.4
·
1.5
1.6
1.5
·
1.5
1.5
1.5
·
1.5
1.5
1.5
·
1.6
Pro Aktie4
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 / Share
$3.56
$3.21
·
$3.22
$3.39
$3.08
·
$3.02
$3.21
$2.85
·
$3.12
$3.24
$3.09
·
$3.16
Cash Flow / Share
·
$0.71
·
·
·
$0.73
·
·
·
$0.69
·
·
·
$0.53
·
·
Dividend / Share
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.21
EPS (TTM)
$3.17
$3.06
·
$2.93
$2.82
$2.83
·
$2.83
$2.89
$2.90
·
$3.03
$2.93
$2.83
·
$2.62
Bewertung (TTM)6
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
$2.27B
$2.25B
·
$2.19B
$2.17B
$2.15B
·
$2.13B
$2.15B
$2.16B
·
$2.18B
$2.19B
$2.18B
·
$2.13B
Net Income TTM
$534M
$516M
·
$498M
$483M
$488M
·
$487M
$498M
$500M
·
$523M
$506M
$489M
·
$455M
P/E
24.1
27.4
·
28.9
30.5
29.5
·
31.0
27.4
32.2
·
24.1
29.5
25.8
·
22.9
Earnings Yield
4.2%
3.6%
·
3.5%
3.3%
3.4%
·
3.2%
3.6%
3.1%
·
4.2%
3.4%
3.9%
·
4.4%
Payout Ratio
·
41.1%
·
·
·
37.5%
·
·
·
35.1%
·
·
·
30.5%
·
·
Annual Payout
$189M
$186M
·
$181M
$178M
$176M
·
$169M
$165M
$162M
·
$154M
$150M
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Umsatz
$2.24B
$2.11B
$2.20B
$2.14B
$1.99B
Bruttogewinnmarge %
52.4%
53.1%
52.9%
49.3%
52.0%
Betriebsgewinnmarge %
27.9%
27.0%
29.5%
26.7%
26.7%
Nettoergebnis
$522M
$486M
$507M
$461M
$440M
Verwässerte EPS
$3.08
$2.82
$2.94
$2.66
$2.52
Kennzahl
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Fremdkapital / Eigenkapital
0.0
·
0.0
0.0
0.1
Liquiditätsgrad
3.1
3.7
3.5
3.0
2.7
Quick Ratio
2.2
2.6
2.3
1.7
1.9
Kennzahl
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Freier Cashflow
$638M
$515M
$466M
$176M
$323M
Institutionelle Eigentümer (13F)
761 Einreicher
· $12.6B 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.
Inhaber761
Gehaltener Wert$12.6B
Neue Positionen68
Geschlossene Positionen99
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
68 (-51 vs. Vorquartal)
99 (+58 vs. Vorquartal)
254 (-28 vs. Vorquartal)
284 (+41 vs. Vorquartal)
+1.4M
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.
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 82 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.