ICLR ICON plc - Ordinary Shares
NASDAQ · Life Sciences Tools & Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Mai 27, 2026
$162,61
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$66,5852-Wochen-Tief
$203,9152-Wochen-Hoch
Marktkapitalisierung
$12.45B
P/E
56.1
EPS
$2.90
Umsatz
$8.25B
Ihre Abzeichen
52W-Spanne
$67–$204
Analystenbewertung
BUY
Kursziel
$187
P/E
56.1
ROE
2.5%
Nettogewinnmarge
2.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ICLR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$162.61
Marktkapitalisierung
$12.45B
P/E
56.1
EPS
$2.90
Umsatz
$8.25B
ROE
2.5%
Verschuldungsgrad
0.3
52W-Spanne
$67–$204
ICLR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 13. August 2008 | 2-for-1 | Vorwärts |
| 24. Oktober 2006 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$8.25B2016-12-31 → 2025-12-31
EPS$2.902016-12-31 → 2025-12-31
Freier Cashflow$862M2016-12-31 → 2025-12-31
Nettogewinnmarge2.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ICLR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 56.15-Jahres-Durchschnitt ≈59.6 | ≈59.6 | · | · | |
| P/S | 1.55-Jahres-Durchschnitt ≈2.7 | ≈2.7 | · | · | |
| P/B (K/B) | 1.45-Jahres-Durchschnitt ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 17.85-Jahres-Durchschnitt ≈21.4 | ≈21.4 | · | · | |
| Price / FCF (Kurs / FCF) | 14.45-Jahres-Durchschnitt ≈25.3 | ≈25.3 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 12.05-Jahres-Durchschnitt ≈21.1 | ≈21.1 | · | · | |
| EV / Revenue (EV / Umsatz) | 1.85-Jahres-Durchschnitt ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 17.05-Jahres-Durchschnitt ≈30.2 | ≈30.2 | · | · |
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
| Kennzahl | 5-Jahres-Trend | ICLR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Operating Margin (Betriebsgewinnmarge) | 5.4%5-Jahres-Durchschnitt ≈9.5% | ≈9.5% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 10.0%5-Jahres-Durchschnitt ≈15.7% | ≈15.7% | · | · | |
| Pretax Margin (Vorgewinnmarge) | 3.1%5-Jahres-Durchschnitt ≈6.4% | ≈6.4% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 2.8%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | · | · | |
| ROA | 1.4%5-Jahres-Durchschnitt ≈2.8% | ≈2.8% | · | · | |
| ROE | 2.5%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | · | · | |
| ROIC | 3.3%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ICLR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| Current Ratio (Liquiditätsgrad) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ICLR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 5.85-Jahres-Durchschnitt ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$205.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-3.2%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $2.56 | $2.57 | -0.20% |
| 31. März 2026 | Jun 2, 2026 | $2.50 | $2.47 | 1.3% |
| 31. Dezember 2025 | Mai 27, 2026 | $2.52 | $3.18 | -20.9% |
| 30. September 2025 | $3.31 | $3.35 | -1.2% | |
| 30. Juni 2025 | $3.26 | $3.27 | -0.34% | |
| 31. März 2025 | $3.19 | $3.18 | 0.23% | |
| 31. Dezember 2024 | $3.43 | $3.47 | -1.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B | $1.57B | $1.50B | |
| Cost of Revenue | · | $5.85B | $5.72B | $5.53B | $3.97B | $1.98B | $1.97B | $1.82B | $1.03B | $961M | $909M | $903M | |
| SG&A Expense | $780M | $728M | $769M | $779M | $585M | $342M | $333M | $326M | $324M | $326M | $327M | $336M | |
| Operating Expenses | $7.81B | $7.16B | $7.15B | $6.95B | $5.10B | $2.41B | $2.37B | $2.22B | $1.42B | $1.35B | $1.29B | $1.30B | |
| Operating Income | $443M | $1.03B | $905M | $795M | $379M | $392M | $433M | $373M | $338M | $312M | $282M | $202M | |
| Interest Expense | · | · | $337M | $230M | $182M | $13M | $13M | · | · | · | · | · | |
| Interest Income | $7M | $9M | $5M | $2M | $574.0K | $3M | $7M | $5M | $2M | $1M | $1M | $1M | |
| Pretax Income | $252M | $804M | $573M | $568M | $197M | $381M | $427M | $365M | $328M | $300M | $279M | $203M | |
| Income Tax | $23M | $65M | $18M | $59M | $41M | $48M | $51M | $42M | $47M | $38M | $39M | $30M | |
| Net Income | $229M | $739M | $554M | $505M | $153M | $332M | $374M | $323M | $281M | $262M | $240M | $172M | |
| EPS (Basic) | $2.92 | $8.96 | $6.75 | $6.20 | $2.28 | $6.20 | $6.85 | $5.96 | $5.20 | $4.75 | $4.08 | $2.80 | |
| EPS (Diluted) | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 | $3.97 | $2.73 | |
| Shares (Basic) | 78,423,675 | 82,482,764 | 82,101,813 | 81,532,320 | 67,110,186 | 52,859,911 | 53,859,537 | 54,118,764 | 54,129,439 | 55,248,900 | 58,746,935 | 61,496,115 | |
| Shares (Diluted) | 78,965,385 | 83,032,424 | 82,717,640 | 82,468,363 | 68,068,311 | 53,283,585 | 54,333,461 | 54,790,663 | 54,849,046 | 56,407,136 | 60,290,033 | 63,131,417 | |
| EBITDA | $826M | $1.59B | $1.54B | $1.36B | $694M | $392M | $433M | $373M | $338M | $312M | $282M | $202M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $539M | $378M | $289M | $752M | $840M | $520M | $396M | $283M | $193M | $104M | $119M | |
| Receivables | $1.47B | $1.39B | $1.76B | $1.73B | $1.34B | $715M | $528M | $415M | $380M | $416M | $409M | $371M | |
| Inventory | · | · | · | · | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $105M | $140M | $132M | $137M | $114M | $53M | $42M | $37M | $34M | $35M | $36M | $28M | |
| Current Assets | $3.50B | $3.28B | $3.29B | $3.23B | $2.94B | $2.10B | $1.62B | $1.33B | $1.10B | $958M | $863M | $820M | |
| PP&E (Net) | $396M | $383M | $361M | $350M | $336M | $174M | $165M | $159M | $163M | $149M | $150M | $148M | |
| PP&E (Gross) | $1.10B | $929M | $781M | $750M | $799M | $704M | $682M | $635M | $588M | $520M | $484M | $448M | |
| Accum. Depreciation | $703M | $546M | $420M | $400M | $463M | $529M | $518M | $476M | $425M | $371M | $334M | $300M | |
| Goodwill | $8.73B | $9.05B | $9.02B | $8.97B | $9.04B | $936M | $883M | $756M | $769M | $616M | $588M | $463M | |
| Intangibles | $3.25B | $3.56B | $3.86B | $4.28B | $4.71B | $66M | $68M | $54M | $72M | $57M | $66M | $50M | |
| Other Non-current Assets | $76M | $73M | $78M | $71M | $71M | $21M | $17M | $15M | $15M | $14M | $12M | $12M | |
| Total Assets | $16.27B | $16.63B | $16.86B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B | $1.72B | $1.53B | |
| Accounts Payable | $192M | $173M | $132M | $81M | $91M | $51M | $24M | $13M | $19M | $9M | $7M | $3M | |
| Current Liabilities | $3.20B | $2.64B | $2.73B | $2.69B | $2.48B | $1.12B | $1.13B | $611M | $566M | $494M | $572M | $538M | |
| Capital Leases | $117M | $140M | $126M | $132M | $159M | $61M | $77M | · | · | · | · | · | |
| Deferred Tax | $714M | $811M | $898M | $989M | $1.09B | $10M | $9M | $8M | $8M | $5M | $5M | $14M | |
| Other Non-current Liabilities | $73M | $83M | $45M | $38M | $43M | $26M | $18M | $13M | $17M | $24M | $12M | $13M | |
| Total Liabilities | $7.08B | $7.19B | $7.65B | $8.69B | $9.32B | $1.59B | $1.25B | $1000M | $956M | $881M | $954M | · | |
| Long-term Debt | · | · | $3.81B | $4.70B | $5.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.87B | $3.40B | $3.67B | $4.60B | $5.38B | · | · | · | · | · | · | · | |
| Common Stock | $6M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $2.12B | $2.64B | $2.40B | $1.82B | $1.42B | $1.26B | $1.11B | $888M | $743M | $588M | $436M | $655M | |
| AOCI | $-69M | $-230M | $-144M | $-172M | $-91M | $-35M | $-76M | $-69M | $-39M | $-86M | $-62M | $-38M | |
| Stockholders' Equity | $9.19B | $9.44B | $9.21B | $8.53B | $8.07B | $1.85B | $1.62B | $1.35B | $1.19B | $945M | $763M | $950M | |
| Liabilities + Equity | $16.27B | $16.63B | $16.86B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B | $1.72B | $1.53B | |
| Shares Outstanding | 76,567,325 | 80,756,860 | 82,495,086 | 81,723,555 | 81,554,683 | 52,788,093 | 53,622,206 | 53,971,706 | 54,081,601 | 54,530,843 | 54,958,912 | 60,106,780 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $383M | $488M | $586M | $570M | $315M | $66M | $62M | $66M | $61M | $60M | $58M | $53M | |
| Stock-based Comp | $102M | $46M | $56M | $71M | $134M | $26M | $27M | $32M | $31M | $40M | $33M | $23M | |
| Deferred Tax | $-129M | $-103M | $-85M | $-125M | $-61M | $927.0K | $-2M | $2M | $11M | $2M | $3M | $-8M | |
| Amort. of Intangibles | $227M | $350M | $460M | $463M | $240M | $19M | $16M | $15M | $18M | $17M | $17M | $10M | |
| Restructuring | $75M | $76M | $37M | $4M | $11M | $18M | $0 | $12M | $8M | $8M | $0 | $9M | |
| Other Non-cash | $451M | $61M | $-8M | $-457M | $288M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.04B | $1.29B | $1.16B | $563M | $829M | $568M | $413M | $269M | $383M | $259M | $279M | $169M | |
| CapEx | $174M | $168M | $141M | $142M | $94M | $41M | $39M | $48M | $45M | $43M | $50M | $33M | |
| Investing Cash Flow | $-188M | $-267M | $-227M | $-146M | $-6.02B | $-47M | $-162M | $-37M | $-178M | $-75M | $-204M | $-112M | |
| Stock Repurchased | $750M | $500M | $0 | $100M | $0 | $175M | $147M | $129M | $133M | $110M | $458M | $140M | |
| Net Stock Activity | $-750M | $-500M | $0 | $-100M | $0 | $-175M | $-147M | $-129M | $-133M | $-110M | $-458M | $-140M | |
| Financing Cash Flow | $-771M | $-837M | $-844M | $-864M | $5.11B | $-208M | $-125M | $-113M | $-119M | $-94M | $-81M | $-116M | |
| Net Change in Cash | $109M | $161M | $89M | $-463M | $-88M | $320M | $124M | $113M | $90M | $89M | $-15M | $-64M | |
| Taxes Paid | $166M | $141M | $164M | $116M | $55M | $28M | $30M | $19M | $12M | · | · | · | |
| Free Cash Flow | $862M | $1.12B | $1.02B | $421M | $735M | $517M | $362M | $220M | $338M | $217M | $230M | $137M | |
| Levered FCF | · | · | $690M | $215M | $591M | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.4% | 13.3% | 11.8% | 10.3% | 6.9% | 14.0% | 15.4% | 14.4% | 19.2% | 18.7% | 17.9% | 13.5% | |
| Net Margin | 2.8% | 9.6% | 7.5% | 6.5% | 2.8% | 11.9% | 13.3% | 12.4% | 16.0% | 15.7% | 15.2% | 11.5% | |
| Pretax Margin | 3.1% | 10.5% | 7.7% | 7.3% | 3.6% | 13.6% | 15.2% | 14.1% | 18.7% | 18.0% | 17.7% | 13.5% | |
| EBITDA Margin | 10.0% | 19.1% | 19.0% | 17.6% | 12.7% | 14.0% | 15.4% | 14.4% | 19.2% | 18.7% | 17.9% | 13.5% | |
| ROA | 1.4% | 4.7% | 3.6% | 2.9% | 1.5% | 10.5% | 14.2% | 14.3% | 14.2% | 14.8% | 14.8% | 11.6% | |
| ROE | 2.5% | 8.5% | 6.9% | 6.1% | 3.1% | 19.2% | 25.2% | 25.8% | 26.4% | 30.7% | 28.0% | 18.5% | |
| ROIC | 3.3% | 7.7% | 7.3% | 5.4% | 2.2% | 18.5% | 23.6% | 24.4% | 24.4% | 28.8% | 31.7% | 18.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.9 | 1.4 | 2.2 | 1.9 | 1.9 | 1.5 | 1.5 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.4 | 0.9 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 3.5 | 2.1 | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 | 1.1 | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | · | · | · | · | 749.5 | 495.0 | · | · | 446.7 | 457.8 | 519.4 | 463.2 | |
| Receivables Turnover | 5.8 | 5.2 | 4.6 | 5.0 | 5.3 | 4.5 | 6.0 | 6.5 | 4.4 | 4.0 | 4.0 | 4.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $120.07 | $117.92 | $112.02 | $103.98 | $98.91 | $35.05 | $30.18 | $25.09 | $22.02 | $17.33 | $13.88 | $15.81 | |
| Revenue / Share | $104.49 | $99.74 | $98.17 | $93.87 | $80.52 | $52.50 | $51.64 | $47.38 | $32.06 | $29.54 | $26.12 | $23.81 | |
| Cash Flow / Share | $13.12 | $15.50 | $14.04 | $6.83 | $12.18 | $10.66 | $7.59 | $4.90 | $6.98 | $4.60 | $4.64 | $2.69 | |
| Cash / Share | $8.45 | $6.67 | $4.58 | $3.53 | $9.22 | $15.92 | $9.70 | $7.33 | $5.23 | $3.53 | $1.89 | $1.98 | |
| EPS (TTM) | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 | $3.97 | $2.73 |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B | $1.57B | $1.50B | |
| Net Income TTM | $229M | $739M | $554M | $505M | $153M | $332M | $374M | $323M | $281M | $262M | $240M | $172M | |
| Market Cap | $13.95B | $16.94B | $23.35B | $15.87B | $25.26B | $10.29B | $9.24B | $6.97B | $6.07B | $4.10B | $4.27B | $3.06B | |
| Enterprise Value | $16.18B | $19.79B | $26.64B | $20.19B | $29.89B | · | · | · | · | · | · | · | |
| P/E | 62.8 | 23.6 | 42.2 | 31.7 | 137.6 | 31.7 | 25.4 | 21.9 | 21.9 | 16.2 | 19.6 | 18.7 | |
| P/S | 1.7 | 2.1 | 2.9 | 2.1 | 4.6 | 3.7 | 3.3 | 2.7 | 3.4 | 2.5 | 2.7 | 2.0 | |
| P/B | 1.5 | 1.8 | 2.5 | 1.9 | 3.1 | 5.6 | 5.7 | 5.1 | 5.1 | 4.3 | 5.6 | 3.2 | |
| P / Tangible Book | · | · | · | · | · | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 13.2 | 20.1 | 28.2 | 30.5 | 18.1 | 22.4 | 26.0 | 15.8 | 15.8 | 15.3 | 18.0 | |
| P / FCF | 16.2 | 15.1 | 22.9 | 37.7 | 34.3 | 19.9 | 25.5 | 31.7 | 17.9 | 18.9 | 18.6 | 22.3 | |
| EV / EBITDA | 19.6 | 12.5 | 17.3 | 14.8 | 43.1 | · | · | · | · | · | · | · | |
| EV / FCF | 18.8 | 17.7 | 26.1 | 47.9 | 40.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 2.4 | 3.3 | 2.6 | 5.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 4.2% | 2.4% | 3.2% | 0.73% | 3.1% | 3.9% | 4.6% | 4.6% | 6.2% | 5.1% | 5.3% |
Pro Aktie
| Kennzahl | Trend | Q4 2015 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $3.97 | $1.57 | $1.30 | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2015 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $888M | $865M | · | · | · | · | · | |
| Net Income TTM | $240M | $94M | $78M | · | · | · | · | · | |
| P/E | 19.6 | 13.8 | 15.1 | · | · | · | · | · | |
| Earnings Yield | 5.1% | 7.2% | 6.6% | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B |
| Betriebsgewinnmarge % | 5.4% | 13.3% | 11.8% | 10.3% | 6.9% |
| Nettoergebnis | $229M | $739M | $554M | $505M | $153M |
| Verwässerte EPS | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 |
| Liquiditätsgrad | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $862M | $1.12B | $1.02B | $421M | $735M |
Institutionelle Eigentümer (13F) 481 Einreicher · $13.9B gesamt · Stand 30. September 2026
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.
Inhaber
481
Gehaltener Wert
$13.9B
Neue Positionen
90
Geschlossene Positionen
78
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 90 (+3 vs. Vorquartal) | 78 (-61 vs. Vorquartal) | 152 (0 vs. Vorquartal) | 137 (-2 vs. Vorquartal) | +7.2M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $1.500.230.086 | 8.636.406 | 10,75% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $924.146.579 | 5.320.054 | 6,62% | Aktien |
| FMR LLC | $915.681.103 | 5.271.321 | 6,56% | Aktien |
| Invesco Ltd. | $914.450.419 | 5.264.236 | 6,56% | Aktien |
| HARRIS ASSOCIATES L P | $776.161.642 | 4.468.146 | 5,56% | Aktien |
| Brave Warrior Advisors, LLC | $547.761.133 | 3.153.308 | 3,93% | Aktien |
| GREENHAVEN ASSOCIATES INC | $538.607.832 | 3.100.615 | 3,86% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $512.613.693 | 2.950.974 | 3,67% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $369.449.772 | 2.105.171 | 2,65% | Aktien |
| Ruane, Cunniff & Goldfarb L.P. | $355.773.193 | 2.048.087 | 2,55% | Aktien |
| Boston Partners | $281.401.252 | 1.620.730 | 2,02% | Aktien |
| D. E. Shaw & Co., Inc. | $235.749.311 | 1.357.143 | 1,69% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $220.647.779 | 1.270.230 | 1,58% | Aktien |
| EARNEST PARTNERS LLC | $215.858.821 | 1.242.639 | 1,55% | Aktien |
| Maple Rock Capital Partners Inc. | $208.382.516 | 1.199.600 | 1,49% | Aktien |
| 1832 Asset Management L.P. | $207.559.131 | 1.194.860 | 1,49% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $205.983.126 | 1.185.774 | 1,48% | Aktien |
| Capital World Investors | $192.132.988 | 1.106.056 | 1,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $170.166.084 | 979.596 | 1,22% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $167.050.827 | 961.665 | 1,20% | Aktien |
| SEI INVESTMENTS CO | $156.718.637 | 902.185 | 1,12% | Aktien |
| EQUITY INVESTMENT CORP | $154.406.469 | 888.875 | 1,11% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $153.069.604 | 881.179 | 1,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $152.511.169 | 1.378.196 | 1,09% | Aktien |
| NORGES BANK | $142.615.563 | 820.998 | 1,02% | Aktien |
| FRANKLIN RESOURCES INC | $136.181.094 | 771.084 | 0,98% | Aktien |
| Trinity Street Asset Management LLP | $133.693.657 | 1.208.148 | 0,96% | Aktien |
| Stephens Investment Management Group LLC | $125.116.538 | 720.261 | 0,90% | Aktien |
| First Pacific Advisors, LP | $105.359.110 | 606.523 | 0,76% | Aktien |
| Russell Investments Group, Ltd. | $104.086.074 | 599.198 | 0,75% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $101.655.092 | 585.200 | 0,73% | Aktien |
| UBS Group AG | $94.921.570 | 546.437 | 0,68% | Aktien |
| BlackRock, Inc. | $92.923.587 | 534.935 | 0,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $87.393.328 | 503.099 | 0,63% | Aktien |
| Zurich Insurance Group Ltd/FI | $83.590.642 | 481.208 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $78.294.050 | 450.717 | 0,56% | Aktien |
| STATE STREET CORP | $76.059.445 | 437.853 | 0,55% | Aktien |
| MORGAN STANLEY | $71.949.489 | 414.192 | 0,52% | Aktien |
| Brandywine Global Investment Management, LLC | $71.680.573 | 399.813 | 0,51% | Aktien |
| Aberdeen Group plc | $68.504.623 | 394.362 | 0,49% | Aktien |
| BAMCO INC /NY/ | $65.454.797 | 376.805 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $65.106.508 | 374.800 | 0,47% | Aktien |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $63.660.720 | 366.477 | 0,46% | Aktien |
| Point72 Asset Management, L.P. | $63.568.306 | 365.945 | 0,46% | Aktien |
| Woodline Partners LP | $56.835.133 | 327.184 | 0,41% | Aktien |
| Eagle Health Investments LP | $53.527.521 | 308.143 | 0,38% | Aktien |
| Zuckerman Investment Group, LLC | $51.146.999 | 294.439 | 0,37% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $50.361.655 | 289.918 | 0,36% | Aktien |
| River Road Asset Management, LLC | $49.531.148 | 285.137 | 0,36% | Aktien |
| Camber Capital Management LP | $43.635.000 | 300.000 | 0,31% | Aktien |
Unternehmensinsider 12 Insider · 3 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Barry Edward Balfe | Chief Executive Officer | 10. August 2026 A | 4.804 | 0 | 2 | $-62.676 |
| Nigel Bernard John Clerkin | Chief Financial Officer | 10. August 2026 A | 5.881 | 0 | 4 | $-372.445 |
| Emer Lyons | Chief Accounting Officer | 10. August 2026 A | · | 0 | 0 | $0 |
| Ronan Martin Murphy | Direktor | 17. September 2026 M | 3.847 | 0 | 5 | $-1.014.042 |
| Eugene Pacelli Mccague | Direktor | 17. September 2026 M | 3.811 | 0 | 5 | $-707.792 |
| John Climax DR | Direktor | 16. September 2026 M | 2.087 | 0 | 5 | $-1.014.043 |
| Kevin Francis Egan | Direktor | 10. August 2026 A | · | 0 | 0 | $0 |
| Ciaran Murray | Direktor | 10. August 2026 A | 20.452 | 0 | 4 | $-439.804 |
| Jeffrey Thomas Elliott | Direktor | 10. August 2026 A | · | 0 | 0 | $0 |
| Julie O'Neill | Direktor | 10. August 2026 A | 3.515 | 0 | 4 | $-150.326 |
| Anne Clem Whitaker | Direktor | 10. August 2026 A | 891 | 0 | 4 | $-138.167 |
| Linda S Grais | Direktor | 10. August 2026 A | 6.162 | 0 | 4 | $-138.169 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EIRL · iShares Trust | 4,21% | 20.329 SH | 11. September 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,63% | 45.584 SH | 2. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,40% | 198.490 NS | 31. Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4.968.000 | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,13% | 113.896 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 152.000 | 2. Oktober 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,09% | 2.904.000 | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 37.495 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 24.271 SH | 2. Oktober 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,04% | 5.464 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.250 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 6.504 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 78.775 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,02% | 17.207 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,02% | 14.613 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 24.064 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 15.581 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 62.681 SH | 19. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,01% | 1.773 SH | 2. Oktober 2026 | Täglich |
| SMLF · iShares Trust | · | 24.647 SH | 11. September 2026 | Täglich |
ICLR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 24 Analysten
KAUF
Median-Ziel
$187.00
+15,0%
5 20,8%
Starker Kauf
11 45,8%
Kauf
7 29,2%
Halten
1 4,2%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
17 Analysten · 2026-10-03Mittelwert-Ziel $186.76 +14,9%
Jetzt
Aktueller Preis $162.61
Tief$155.00
Mittelwert$186.76
Hoch$220.00
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 20-F eingereicht Mai 27, 2026