GRMN 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.
Aktiensplits1
Ex-Datum
Split
Typ
16. August 2006
2-for-1
Vorwärts
Über Garmin Ltd. Common Stock (Switzerland)
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$7.25B2016-12-31 → 2025-12-27
EPS$8.592016-12-31 → 2025-12-27
Freier Cashflow$1.36B2016-12-31 → 2025-12-27
Nettogewinnmarge24.5%2016-12-31 → 2025-12-27
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GRMN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
29.05-Jahres-Durchschnitt ≈22.8
≈22.8
·
·
P/S (TTM)
7.15-Jahres-Durchschnitt ≈5.2
≈5.2
·
·
K/B (MRQ)
6.05-Jahres-Durchschnitt ≈4.2
≈4.2
·
·
Kurs / FCF (TTM)
33.95-Jahres-Durchschnitt ≈32.7
≈32.7
·
·
Kurs / Cashflow (TTM)
27.45-Jahres-Durchschnitt ≈25.1
≈25.1
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
6.65-Jahres-Durchschnitt ≈4.4
≈4.4
·
·
PEG Ratio (PEG-Ratio)
≈2.7
·
·
·
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≈8.1%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈8Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 11, 2026
$1,05
USD
≈1.4%
Jun 15, 2026
$1,05
USD
≈1.6%
Mär 13, 2026
$0,90
USD
≈1.5%
Dez 12, 2025
$0,90
USD
≈1.7%
Sep 12, 2025
$0,90
USD
≈1.4%
Jun 16, 2025
$0,90
USD
≈1.5%
Mär 14, 2025
$0,75
USD
≈1.4%
Dez 13, 2024
$0,75
USD
≈1.4%
Sep 13, 2024
$0,75
USD
≈1.7%
Jun 17, 2024
$0,75
USD
≈1.8%
Mär 14, 2024
$0,73
USD
≈2.0%
Dez 14, 2023
$0,73
USD
≈2.3%
Sep 14, 2023
$0,73
USD
≈2.7%
Jun 16, 2023
$0,73
USD
≈2.8%
Mär 14, 2023
$0,73
USD
≈3.0%
Dez 14, 2022
$0,73
USD
≈3.0%
Sep 14, 2022
$0,73
USD
≈3.2%
Jun 16, 2022
$0,73
USD
≈3.0%
Mär 14, 2022
$0,67
USD
≈2.5%
Dez 14, 2021
$0,67
USD
≈2.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung9.2%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$2.81
$2.29
22.7%
31. März 2026
$2.08
$1.86
12.1%
31. Dezember 2025
$2.79
$2.44
14.2%
30. September 2025
$1.99
$2.00
-0.56%
30. Juni 2025
$2.17
$1.93
12.3%
31. März 2025
$1.61
$1.70
-5.2%
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
2014
Revenue
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Cost of Revenue
$2.99B
$2.60B
$2.22B
$2.05B
$2.09B
$1.71B
$1.52B
$1.37B
$1.32B
$1.36B
$1.28B
$1.27B
Gross Profit
$4.26B
$3.70B
$3.00B
$2.81B
$2.89B
$2.48B
$2.23B
$1.98B
$1.80B
$1.69B
$1.54B
$1.60B
R&D Expense
$1.13B
$994M
$905M
$835M
$779M
$652M
$605M
$568M
$512M
$468M
$427M
$395M
SG&A Expense
$1.25B
$1.11B
$1.01B
$944M
$721M
$624M
$519M
$478M
$438M
$411M
$395M
$372M
Operating Expenses
$2.38B
$2.10B
$1.91B
$1.78B
$1.67B
$1.43B
$1.29B
$1.20B
$1.11B
$1.06B
$989M
$914M
Operating Income
$1.88B
$1.59B
$1.09B
$1.03B
$1.22B
$1.05B
$946M
$778M
$684M
$633M
$550M
$691M
Interest Income
·
·
·
·
·
·
·
$47M
$37M
$33M
$30M
$36M
Other Non-op
$2M
$8M
$4M
$8M
$5M
$9M
$6M
$5M
$-912.0K
$6M
$18M
$33M
Pretax Income
$2.01B
$1.70B
$1.20B
$1.06B
$1.21B
$1.10B
$987M
$823M
$697M
$639M
$567M
$724M
Income Tax
$351M
$284M
$-89M
$91M
$125M
$111M
$35M
$129M
$-12M
$121M
$111M
$360M
Net Income
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
EPS (Basic)
$8.65
$7.35
$6.74
$5.06
$5.63
$5.19
$5.01
$3.68
$3.77
$2.74
$2.39
$1.89
EPS (Diluted)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Shares (Basic)
192,467,000
192,060,000
191,397,000
192,544,000
192,180
191,085
189,931,000
188,635,000
187,828,000
188,818
190,631
193,106
Shares (Diluted)
193,616,000
193,281,000
192,058,000
193,042,000
193,043
191,895
190,899,000
189,734,000
188,732,000
189,343
191,107
194,165
EBITDA
$1.88B
$1.59B
·
$1.03B
$1.22B
$1.05B
$946M
$778M
$669M
$624M
$550M
$691M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.28B
$2.08B
$1.69B
$1.28B
$1.50B
$1.46B
$1.03B
$1.20B
$891M
$847M
$833M
$1.20B
Short-term Investments
·
·
·
·
·
·
·
$183M
$162M
$267M
$215M
$168M
Receivables
$1.25B
$983M
$815M
$657M
$843M
$849M
$707M
$570M
$591M
$527M
$531M
$570M
Inventory
$1.77B
$1.47B
$1.35B
$1.52B
$1.23B
$762M
$753M
$562M
$518M
$485M
$501M
$420M
Prepaid Expense
$468M
$354M
$319M
$316M
$329M
$192M
$169M
$121M
$154M
$90M
$82M
$49M
Current Assets
$6.25B
$5.34B
$4.46B
$3.96B
$4.26B
$3.67B
$3.06B
$2.67B
$2.35B
$2.26B
$2.21B
$2.51B
PP&E (Net)
$1.38B
$1.24B
$1.22B
$1.15B
$1.07B
$856M
$729M
$664M
$596M
$483M
$446M
$431M
PP&E (Gross)
$2.67B
$2.38B
$2.25B
$2.05B
$1.89B
$1.59B
$1.41B
$1.27B
$1.16B
$980M
$909M
$860M
Accum. Depreciation
$1.29B
$1.14B
$1.03B
$905M
$821M
$732M
$677M
$610M
$566M
$497M
$463M
$429M
Goodwill
$760M
$604M
$608M
$568M
$575M
$584M
$467M
$301M
$287M
$225M
$188M
$179M
Other Non-current Assets
$96M
$107M
$91M
$85M
$103M
$190M
$159M
$100M
$107M
$94M
$98M
$22M
Total Assets
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Accounts Payable
$347M
$359M
$254M
$212M
$370M
$259M
$241M
$205M
$170M
$172M
$179M
$149M
Current Liabilities
$1.72B
$1.51B
$1.31B
$1.21B
$1.45B
$1.16B
$1.04B
$921M
$792M
$783M
$866M
$1.03B
Capital Leases
$165M
$135M
$113M
$115M
$70M
$76M
$49M
·
·
·
·
·
Deferred Tax
$110M
$103M
$115M
$130M
$118M
$117M
$115M
$93M
$77M
$61M
$56M
$39M
Other Non-current Liabilities
$625.0K
$776.0K
$436.0K
$360.0K
$324.0K
$15M
$278.0K
$2M
$2M
$2M
$2M
$1M
Common Stock
$19M
$19M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$1.80B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$74M
Retained Earnings
$6.97B
$6.00B
$5.26B
$4.73B
$4.32B
$3.75B
$3.23B
$2.71B
$2.42B
$2.06B
$1.93B
$1.86B
Treasury Stock
$406M
$271M
$331M
$475M
$303M
$320M
$345M
$398M
$469M
$456M
$415M
$330M
AOCI
$21M
$-147M
$-66M
$-115M
$118M
$183M
$56M
$8M
$56M
$-37M
$-30M
$3M
Stockholders' Equity
$8.97B
$7.85B
$7.01B
$6.20B
$6.11B
$5.52B
$4.79B
$4.16B
$3.85B
$3.45B
$3.37B
$3.40B
Liabilities + Equity
$10.99B
$9.63B
$8.60B
$7.73B
$7.85B
$7.03B
$6.17B
$5.38B
$4.95B
$4.53B
$4.50B
$4.69B
Shares Outstanding
192,620,000
192,468,000
191,777,000
191,623,000
192,608,000
191,571,000
190,686,000
189,461,000
188,189
188,565
189,722
191,815
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$166M
$137M
$101M
$77M
$93M
$81M
$63M
$56M
$45M
$41M
$26M
$24M
Deferred Tax
$83M
$-90M
$-340M
$-142M
$-5M
$7M
$-88M
$36M
$-91M
$3M
$-3M
$85M
Amort. of Intangibles
$32M
$31M
$31M
$31M
$36M
$35M
$26M
$22M
$21M
$14M
$7M
$8M
Operating Cash Flow
$1.63B
$1.43B
$1.38B
$788M
$1.01B
$1.14B
$699M
$920M
$661M
$706M
$280M
$523M
CapEx
$270M
$194M
$194M
$244M
$308M
$185M
$118M
$156M
$140M
$91M
$81M
$73M
Investing Cash Flow
$-645M
$-393M
$-333M
$-145M
$-475M
$-261M
$-451M
$-308M
$-194M
$-122M
$-112M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$75M
$93M
$131M
$242M
Net Stock Activity
·
·
·
·
·
·
·
·
$-75M
$-93M
$-131M
·
Dividends Paid
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
Financing Cash Flow
$-844M
$-627M
$-637M
$-841M
$-487M
$-462M
$-416M
$-286M
$-448M
$-562M
$-500M
·
Net Change in Cash
$199M
$386M
$414M
$-219M
$40M
$431M
$-174M
$310M
$45M
$14M
$-363M
$17M
Taxes Paid
$317M
$319M
$302M
$185M
$131M
$133M
$160M
$68M
$106M
$116M
$253M
$175M
Free Cash Flow
$1.36B
$1.24B
·
$544M
$705M
$950M
$581M
$764M
$521M
$615M
$200M
$449M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.7%
58.7%
·
57.8%
58.0%
59.3%
59.5%
59.1%
57.8%
55.6%
54.6%
55.9%
Operating Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
Net Margin
23.0%
22.4%
·
20.0%
21.7%
23.7%
25.4%
20.7%
22.5%
16.9%
16.2%
12.7%
Pretax Margin
27.8%
26.9%
·
21.9%
24.2%
26.4%
26.3%
24.6%
22.1%
20.9%
20.1%
25.2%
EBITDA Margin
25.9%
25.3%
·
21.1%
24.5%
25.2%
25.2%
23.2%
21.7%
20.7%
19.5%
24.1%
ROA
16.1%
15.5%
·
12.5%
14.5%
15.0%
16.5%
13.4%
14.6%
11.3%
9.9%
7.6%
ROE
19.5%
18.4%
·
16.1%
18.1%
18.7%
20.8%
17.1%
19.2%
15.0%
13.5%
10.3%
ROIC
17.3%
16.9%
·
15.1%
17.9%
17.2%
19.0%
15.8%
17.9%
14.8%
13.2%
10.2%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.5
·
3.3
2.9
3.2
3.0
2.9
2.9
2.9
2.6
2.4
Quick Ratio
2.1
2.0
·
1.6
1.6
2.0
1.7
2.1
2.0
2.1
1.8
1.9
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
·
0.6
0.7
0.6
0.7
0.6
0.6
0.7
0.6
0.6
Inventory Turnover
1.8
1.8
·
1.5
2.1
2.3
2.3
2.5
2.6
2.7
2.8
3.2
Receivables Turnover
6.5
7.0
·
6.5
5.9
5.4
5.9
5.8
5.5
5.7
5.1
5.1
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$46.58
$40.78
·
$32.38
$31.74
$28.79
$25.14
$21972.72
$20205.57
$18126.39
$17631.72
$17742.97
Revenue / Share
$37.42
$32.58
·
$25177.35
$25.81
$21.82
$19.68
$17642.83
$16356.55
$15942.84
$14757.54
$14784.63
Cash Flow / Share
$8.44
$7.41
·
$4083.35
$5.24
$5.92
$3.66
$4846.36
$3501.48
$3727.00
$1467.59
$2692.10
Cash / Share
$11.83
$10.80
·
$6.68
$7.78
$7.61
$5.39
$6342.90
$4737.20
$4491.20
$4391.00
$6236.57
Dividend / Share
·
·
·
·
$2.68
$2.44
$2.28
$2.12
·
·
·
·
Dividend Paid / Share
·
·
·
$1.34
$1.34
$1.22
$1.14
$1.06
$1.53
·
·
$0.96
EPS (TTM)
$8.59
$7.30
$6.71
$5.04
$5.61
$5.17
$4.99
$3.66
$3.76
$2.73
$2.39
$1.88
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.1%
20.4%
7.6%
-2.5%
19.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
8.1%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.7%
8.8%
33.1%
-10.2%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.4%
9.2%
9.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.9%
9.4%
32.5%
-10.0%
9.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.6%
9.3%
9.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
$4.19B
$3.76B
$3.35B
$3.12B
$3.05B
$2.82B
$2.87B
Net Income TTM
$1.66B
$1.41B
$1.29B
$974M
$1.08B
$992M
$952M
$694M
$709M
$518M
$456M
$364M
Market Cap
$39.59B
$40.30B
·
$17.68B
$25.90B
$23.03B
$18.79B
$12M
$11M
$9M
$7M
$10M
P/E
23.9
28.7
19.2
18.3
24.0
23.3
19.7
17.2
15.8
17.8
15.5
28.6
P/S
5.5
6.4
·
3.6
5.2
5.5
5.0
0.0
0.0
0.0
0.0
0.0
P/B
4.4
5.1
·
2.9
4.2
4.2
3.9
0.0
0.0
0.0
0.0
0.0
P / Tangible Book
4.8
5.6
3.8
3.1
4.7
4.7
·
·
·
·
·
·
P / Cash Flow
24.2
28.1
·
22.4
25.6
20.3
26.9
0.0
0.0
0.0
0.0
0.0
P / FCF
29.0
32.5
·
32.5
36.8
24.2
32.4
0.0
0.0
0.0
0.0
0.0
Dividend Yield
1.7%
1.4%
·
3.8%
1.9%
2.0%
2.2%
2488.2%
3416.2%
5265.5%
5389.4%
3488.6%
Earnings Yield
4.2%
3.5%
5.2%
5.5%
4.2%
4.3%
5.1%
5.8%
6.3%
5.6%
6.5%
3.5%
Payout Ratio
39.9%
40.6%
·
69.8%
45.4%
45.4%
43.8%
42.7%
55.1%
94.2%
82.9%
98.9%
Annual Payout
$664M
$572M
$559M
$679M
$491M
$451M
$417M
$296M
$383M
$481M
$378M
$360M
Gewinn- und Verlustrechnung16
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
Q4 2022
Q3 2022
Revenue
$2.02B
$1.75B
$2.12B
$1.77B
$1.81B
$1.54B
$1.82B
$1.59B
$1.51B
$1.38B
$1.48B
$1.28B
$1.15B
$1.31B
$1.14B
Cost of Revenue
$760M
$711M
$867M
$724M
$748M
$651M
$743M
$634M
$644M
$580M
$618M
$549M
$495M
$561M
$470M
Gross Profit
$1.26B
$1.04B
$1.26B
$1.05B
$1.07B
$885M
$1.08B
$952M
$863M
$802M
$864M
$729M
$653M
$745M
$670M
R&D Expense
$304M
$296M
$295M
$286M
$277M
$268M
$259M
$249M
$243M
$243M
$237M
$222M
$221M
$216M
$209M
SG&A Expense
$343M
$315M
$349M
$303M
$318M
$284M
$305M
$265M
$278M
$261M
$286M
$237M
$234M
$372M
$190M
Operating Expenses
$647M
$611M
$644M
$590M
$595M
$552M
$564M
$514M
$521M
$504M
$524M
$458M
$456M
$478M
$431M
Operating Income
$616M
$432M
$614M
$457M
$472M
$333M
$516M
$437M
$342M
$298M
$340M
$270M
$197M
$267M
$239M
Other Non-op
$-128.0K
$2M
$409.0K
$598.0K
$-256.0K
$987.0K
$6M
$2M
$-513.0K
$1M
$254.0K
$938.0K
$1M
$4M
$285.0K
Pretax Income
$651M
$473M
$635M
$510M
$480M
$389M
$516M
$486M
$366M
$327M
$383M
$280M
$222M
$330M
$220M
Income Tax
$109M
$67M
$107M
$108M
$79M
$56M
$80M
$87M
$65M
$51M
$-159M
$22M
$19M
$37M
$9M
Net Income
$542M
$405M
$529M
$402M
$401M
$333M
$436M
$399M
$301M
$276M
$542M
$257M
$202M
$293M
$211M
EPS (Basic)
$2.81
$2.10
$2.75
$2.09
$2.08
$1.73
$2.26
$2.08
$1.57
$1.44
$2.83
$1.34
$1.06
$1.53
$1.09
EPS (Diluted)
$2.80
$2.09
$2.72
$2.08
$2.07
$1.72
$2.24
$2.07
$1.56
$1.43
$2.81
$1.34
$1.05
$1.53
$1.09
Shares (Basic)
192,836,000
192,674,000
·
192,464,000
192,523,000
192,544,000
·
192,201,000
192,074,000
191,890,000
·
191,435,000
191,498,000
·
192,672,000
Shares (Diluted)
193,471,000
193,565,000
·
193,533,000
193,416,000
193,717,000
·
193,171,000
192,899,000
192,698,000
·
191,868,000
191,886,000
·
193,105,000
EBITDA
$616M
$432M
·
$457M
$472M
$333M
·
$437M
$342M
$298M
·
$270M
$197M
·
$239M
Bilanz23
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
Q4 2022
Q3 2022
Cash & Equivalents
$2.33B
$2.29B
$2.28B
$2.07B
$2.07B
$2.18B
$2.08B
$2.01B
$1.94B
$1.92B
·
$1.42B
$1.36B
·
$1.08B
Receivables
$1.15B
$941M
$1.25B
$956M
$1.01B
$787M
$983M
$922M
$808M
$695M
·
$721M
$611M
·
$641M
Inventory
$1.97B
$1.85B
$1.77B
$1.89B
$1.79B
$1.58B
$1.47B
$1.51B
$1.32B
$1.30B
·
$1.44B
$1.48B
·
$1.53B
Prepaid Expense
$509M
$490M
$468M
$410M
$415M
$381M
$354M
$334M
$322M
$306M
·
$285M
$309M
·
$318M
Current Assets
$6.31B
$6.00B
$6.25B
$5.81B
$5.82B
$5.45B
$5.34B
$5.21B
$4.70B
$4.52B
·
$4.16B
$3.96B
·
$3.97B
PP&E (Net)
$1.45B
$1.38B
$1.38B
$1.30B
$1.29B
$1.23B
$1.24B
$1.22B
$1.21B
$1.21B
$1.22B
$1.19B
$1.17B
$1.15B
$1.10B
PP&E (Gross)
·
·
$2.67B
·
·
·
$2.38B
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.36B
$1.32B
$1.29B
$1.28B
$1.26B
$1.17B
$1.14B
$1.12B
$1.08B
$1.05B
·
$982M
$934M
·
·
Goodwill
$748M
$751M
$760M
$757M
$641M
$617M
$604M
$612M
$600M
$602M
$608M
$594M
$572M
$568M
$541M
Other Non-current Assets
$96M
$92M
$96M
$101M
$103M
$107M
$107M
$98M
$104M
$88M
·
$93M
$90M
·
$80M
Total Assets
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Accounts Payable
$401M
$345M
$347M
$378M
$397M
$345M
$359M
$374M
$332M
$243M
·
$268M
$209M
·
$269M
Current Liabilities
$2.08B
$1.38B
$1.72B
$1.75B
$1.93B
$1.33B
$1.51B
$1.58B
$1.62B
$1.12B
·
$1.33B
$1.01B
·
$1.44B
Capital Leases
$178M
$168M
$165M
$156M
$149M
$140M
$135M
$110M
$102M
$106M
·
$111M
$111M
·
$100M
Deferred Tax
$107M
$112M
$110M
$109M
$89M
$105M
$103M
$105M
$103M
$114M
·
$116M
$132M
·
$118M
Other Non-current Liabilities
$557.0K
$638.0K
$625.0K
$914.0K
$844.0K
$803.0K
$776.0K
$602.0K
$571.0K
$550.0K
·
$388.0K
$372.0K
·
$361.0K
Common Stock
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$20M
$18M
·
$18M
Retained Earnings
$7.11B
$7.37B
$6.97B
$6.44B
$6.04B
$6.33B
$6.00B
$5.56B
$5.16B
$5.44B
·
$4.72B
$4.94B
·
$4.44B
Treasury Stock
$428M
$416M
$406M
$393M
$356M
$302M
$271M
$244M
$224M
$227M
·
$331M
$510M
·
$399M
AOCI
$-51M
$-43M
$21M
$50M
$105M
$-126M
$-147M
$-51M
$-138M
$-122M
·
$-161M
$-87M
·
$-207M
Stockholders' Equity
$9.03B
$9.27B
$8.97B
$8.48B
$8.13B
$8.18B
$7.85B
$7.51B
$7.00B
$7.25B
$7.01B
$6.35B
$6.41B
$6.20B
$5.88B
Liabilities + Equity
$11.42B
$10.95B
$10.99B
$10.52B
$10.32B
$9.79B
$9.63B
$9.35B
$8.88B
$8.63B
·
$7.97B
$7.73B
·
$7.63B
Shares Outstanding
192,910,000
192,903,000
192,620,000
192,384,000
192,542,000
192,711,000
192,468,000
192,136,000
192,251,000
192,079,000
·
191,387,000
191,450,000
·
192,180,000
Cashflow8
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
Q4 2022
Q3 2022
Stock-based Comp
$45M
$43M
$41M
$43M
$45M
$38M
$36M
$35M
$35M
$31M
$35M
$23M
$21M
$19M
$18M
Operating Cash Flow
$404M
$536M
$554M
$486M
$173M
$421M
$484M
$258M
$255M
$435M
$466M
$357M
$279M
$369M
$154M
CapEx
$128M
$67M
$124M
$61M
$46M
$40M
$85M
$39M
$37M
$33M
$49M
$46M
$47M
$59M
$50M
Investing Cash Flow
$-144M
$-252M
$-131M
$-268M
$-114M
$-133M
$-203M
$-48M
$-106M
$-37M
$-65M
$-198M
$-8M
$174M
$78M
Dividends Paid
$202M
$174M
$173M
$173M
$173M
$145M
$144M
$144M
$144M
$140M
$140M
$140M
$140M
$280M
$141M
Financing Cash Flow
$-213M
$-260M
$-219M
$-210M
$-211M
$-205M
$-177M
$-164M
$-129M
$-156M
$-150M
$-149M
$-192M
$-363M
$-221M
Net Change in Cash
$44M
$11M
$206M
$640.0K
$-103M
$96M
$70M
$72M
$16M
$228M
$271M
$-3M
$82M
$197M
$-5M
Free Cash Flow
·
$469M
·
·
·
$381M
·
·
·
$402M
·
·
$232M
·
·
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
Q4 2022
Q3 2022
Gross Margin
62.4%
59.4%
·
59.1%
58.8%
57.6%
·
60.0%
57.3%
58.1%
·
57.0%
56.9%
·
58.8%
Operating Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
Net Margin
26.8%
23.1%
·
22.7%
22.1%
21.7%
·
25.2%
20.0%
20.0%
·
20.1%
17.6%
·
18.5%
Pretax Margin
32.2%
27.0%
·
28.8%
26.5%
25.4%
·
30.7%
24.3%
23.7%
·
21.9%
19.3%
·
19.3%
EBITDA Margin
30.4%
24.6%
·
25.8%
26.0%
21.7%
·
27.6%
22.7%
21.6%
·
21.2%
17.2%
·
21.0%
ROA
5.0%
3.9%
·
4.0%
4.2%
3.6%
·
4.6%
3.6%
3.4%
·
3.3%
·
·
2.8%
ROE
6.3%
4.6%
·
5.0%
5.3%
4.3%
·
5.8%
4.6%
4.0%
·
4.2%
·
·
3.6%
ROIC
5.7%
4.0%
·
4.2%
4.9%
3.5%
·
4.8%
4.0%
3.5%
·
3.9%
·
·
3.9%
Liquidität & Solvenz2
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
Q4 2022
Q3 2022
Current Ratio
3.0
4.4
·
3.3
3.0
4.1
·
3.3
2.9
4.0
·
3.1
·
·
2.8
Quick Ratio
1.7
2.3
·
1.7
1.6
2.2
·
1.9
1.7
2.3
·
1.6
·
·
1.2
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
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
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.4
·
0.4
·
·
0.4
Receivables Turnover
1.9
2.0
·
1.9
2.0
2.1
·
1.9
2.0
2.1
·
1.9
·
·
1.8
Pro Aktie5
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
Q4 2022
Q3 2022
Book Value / Share
$46.80
$48.06
·
$44.07
$42.20
$42.44
·
$39.07
$36.44
$37.72
·
$33.18
·
·
$30.59
Revenue / Share
$10.45
$9.06
·
$9.15
$9.38
$7.92
·
$8.21
$7.81
$7.17
·
$6.66
$5.98
·
$5.91
Cash Flow / Share
·
$2.77
·
·
·
$2.17
·
·
·
$2.26
·
·
$1.46
·
·
Cash / Share
$12.10
$11.87
·
$10.77
$10.76
$11.29
·
$10.46
$10.08
$10.01
·
$7.43
·
·
$5.63
EPS (TTM)
$9.69
$8.96
·
$8.11
$8.10
$7.59
·
$7.87
$7.14
$7.08
·
$5.42
$5.00
·
$5.00
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
Q4 2022
Q3 2022
Revenue TTM
$7.67B
$7.46B
·
$6.94B
$6.76B
$6.45B
·
$5.96B
$5.65B
$5.46B
·
$5.05B
$4.84B
·
$4.95B
Net Income TTM
$1.88B
$1.74B
·
$1.57B
$1.57B
$1.47B
·
$1.52B
$1.38B
$1.36B
·
$1.04B
$964M
·
$966M
Market Cap
$44.85B
$44.40B
·
$46.26B
$40.12B
$41.17B
·
$33.43B
$31.32B
$28.59B
·
$20.13B
·
·
$15.91B
P/E
24.0
25.7
·
29.7
25.7
28.2
·
22.1
22.8
21.0
·
19.4
20.2
·
16.6
P/S
5.8
5.9
·
6.7
5.9
6.4
·
5.6
5.5
5.2
·
4.0
·
·
3.2
P/B
5.0
4.8
·
5.5
4.9
5.0
·
4.5
4.5
3.9
·
3.2
·
·
2.7
P / Tangible Book
5.4
5.2
·
6.0
5.4
5.4
·
4.8
4.9
4.3
·
3.5
·
·
3.0
P / Cash Flow
·
82.8
·
·
·
97.9
·
·
·
65.7
·
·
·
·
·
Dividend Yield
1.6%
1.6%
·
1.4%
1.5%
1.4%
·
1.7%
1.8%
·
·
·
·
·
3.3%
Earnings Yield
4.2%
3.9%
·
3.4%
3.9%
3.5%
·
4.5%
4.4%
4.8%
·
5.1%
5.0%
·
6.0%
Payout Ratio
·
42.9%
·
·
·
43.4%
·
·
·
50.8%
·
·
69.1%
·
·
Annual Payout
$722M
$693M
·
$635M
$606M
$577M
·
$568M
$564M
·
·
·
$690M
·
$528M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Umsatz
$7.25B
$6.30B
$5.23B
$4.86B
$4.98B
Bruttogewinnmarge %
58.7%
58.7%
·
57.8%
58.0%
Betriebsgewinnmarge %
25.9%
25.3%
·
21.1%
24.5%
Nettoergebnis
$1.66B
$1.41B
$1.29B
$974M
$1.08B
Verwässerte EPS
$8.59
$7.30
$6.71
$5.04
$5.61
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Liquiditätsgrad
3.6
3.5
·
3.3
2.9
Quick Ratio
2.1
2.0
·
1.6
1.6
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Freier Cashflow
$1.36B
$1.24B
·
$544M
$705M
Institutionelle Eigentümer (13F)
1.074 Einreicher
· $29.7B 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.
Inhaber1.074
Gehaltener Wert$29.7B
Neue Positionen102
Geschlossene Positionen91
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
102 (-54 vs. Vorquartal)
91 (+12 vs. Vorquartal)
400 (-1 vs. Vorquartal)
349 (+28 vs. Vorquartal)
+1.5M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 90 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.