IRM 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.
Aktiensplits5
Ex-Datum
Split
Typ
26. September 2014
541-for-500
Vorwärts
3. Januar 2007
3-for-2
Vorwärts
1. Juli 2004
3-for-2
Vorwärts
2. Januar 2002
3-for-2
Vorwärts
3. August 1998
3-for-2
Vorwärts
Über Iron Mountain Incorporated (Delaware)Common Stock REIT
Unternehmensübersicht von Wikipedia
05 · wikidata
Iron Mountain Incorporated ist ein amerikanisches Unternehmen, das sich auf Dienstleistungen für das Informationsmanagement spezialisiert hat. Es wurde von Herman Knaust 1951 gegründet. Seinen Ursprung hat das Unternehmen in einer stillgelegten Eisenerzmine, die Knaust Iron Mountain (Eisenberg) nannte und ursprünglich für die Pilzzucht vorgesehen hatte. Die Zentrale des Unternehmens befindet sich in Boston, Massachusetts.
Iron Mountain unterhält über 1.000 Standorte in 39 Ländern weltweit. Dort lagern beispielsweise die Daten der Bildagentur Corbis und das Musikarchiv von BMG.
Der europäische Hauptsitz befindet sich in London, UK. Die deutsche Unternehmenszentrale von Iron Mountain ist in Hamburg. Die Technologie-Abteilung der deutschen Niederlassung von Iron Mountain (Iron Mountain Digital) hat ihren Sitz in Neu-Isenburg bei Frankfurt am Main.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$6.90B2021-12-31 → 2025-12-31
EPS$0.492021-12-31 → 2025-12-31
Freier Cashflow$-932M2021-12-31 → 2025-12-31
Nettogewinnmarge5.7%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IRM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
80.4
·
18.6
Überbewertet
P/S (TTM)
4.5
·
6.1
Unterbewertet
K/B (MRQ)
-26.3
·
·
·
EV / EBITDA
15422.0
·
·
·
Kurs / FCF (TTM)
-68.8
·
·
·
Kurs / Cashflow (TTM)
20.4
·
16.0
Fairer Wert
EV / Revenue (EV / Umsatz)
4889.7
·
·
·
EV / FCF
-36224.1
·
·
·
Kurs / Materieller Buchwert (MRQ)
-13.4
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈4.9%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈3Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 15, 2026
$0,86
USD
≈3.1%
Jun 15, 2026
$0,86
USD
≈2.7%
Mär 16, 2026
$0,86
USD
≈3.1%
Dez 15, 2025
$0,86
USD
≈3.9%
Sep 15, 2025
$0,79
USD
≈3.1%
Jun 16, 2025
$0,79
USD
≈2.9%
Mär 17, 2025
$0,79
USD
≈3.2%
Dez 16, 2024
$0,72
USD
≈2.5%
Sep 16, 2024
$0,72
USD
≈2.3%
Jun 17, 2024
$0,65
USD
≈2.9%
Mär 14, 2024
$0,65
USD
≈3.3%
Dez 14, 2023
$0,65
USD
≈3.7%
Sep 14, 2023
$0,65
USD
≈3.9%
Jun 14, 2023
$0,62
USD
≈4.4%
Mär 14, 2023
$0,62
USD
≈4.7%
Dez 14, 2022
$0,62
USD
≈4.5%
Sep 14, 2022
$0,62
USD
≈4.6%
Jun 14, 2022
$0,62
USD
≈5.2%
Mär 14, 2022
$0,62
USD
≈5.2%
Dez 14, 2021
$0,62
USD
≈5.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.6%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.60
$0.56
6.4%
31. März 2026
$0.60
$0.52
15.3%
31. Dezember 2025
$0.61
$0.59
3.1%
30. September 2025
$0.54
$0.53
1.5%
30. Juni 2025
$0.48
$0.51
-5.0%
31. März 2025
$0.43
$0.41
6.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$6.90B
$6.15B
$5.48B
$5.10B
$4.49B
$4.15B
$4.26B
$4.23B
$3.85B
$3.51B
SG&A Expense
$1.39B
$1.34B
$1.24B
$1.14B
$1.02B
$949M
$992M
$1.01B
$937M
$988M
Operating Expenses
$5.74B
$5.14B
$4.56B
$4.05B
$3.64B
$3.21B
$3.48B
$3.42B
$3.21B
$3.01B
Operating Income
$1.16B
$1.01B
$922M
$1.05B
$854M
$935M
$781M
$808M
$634M
$502M
Interest Income
$17M
$15M
$12M
$8M
$7M
$8M
$7M
$7M
$8M
$8M
Other Non-op
$-123M
$-43M
$-109M
$70M
$193M
$-144M
$-34M
$12M
$-79M
$-44M
Pretax Income
$211M
$245M
$227M
$632M
$629M
$373M
·
·
·
·
Income Tax
$59M
$61M
$40M
$69M
$176M
$30M
$60M
$43M
$23M
$45M
Net Income
$152M
$184M
$187M
$562M
$453M
$343M
$268M
$355M
$172M
$107M
EPS (Basic)
$0.49
$0.61
$0.63
$1.92
$1.56
$1.19
$0.93
$1.24
$0.64
$0.43
EPS (Diluted)
$0.49
$0.61
$0.63
$1.90
$1.55
$1.19
$0.93
$1.23
$0.64
$0.42
Shares (Basic)
295,403,000
293,365,000
291,936,000
290,812,000
289,457,000
288,183,000
286,971,000
285,913,000
265,898,000
246,178,000
Shares (Diluted)
297,816,000
296,234,000
293,965,000
292,444,000
290,975,000
288,643,000
287,687,000
286,653,000
266,845,000
247,267,000
EBITDA
$2.19B
$1.91B
$1.70B
$1.78B
$1.53B
$1.59B
$1.44B
$1.40B
$1.17B
$954M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$159M
$156M
$223M
$142M
$256M
$205M
$194M
$165M
$926M
$236M
Receivables
$1.44B
$1.29B
$1.26B
$1.17B
$961M
$859M
$851M
$847M
$836M
$691M
Inventory
·
·
·
$12M
$0
·
·
·
·
·
Prepaid Expense
$333M
$244M
$253M
$230M
$224M
$205M
$192M
$196M
$189M
$184M
Other Current Assets
·
·
·
·
·
·
·
·
$189M
$184M
Current Assets
$1.93B
$1.69B
$1.74B
$1.55B
$1.44B
$1.27B
$1.24B
$1.21B
$1.95B
$1.11B
PP&E (Net)
·
·
·
·
·
·
$4.62B
$4.49B
$3.42B
$3.08B
PP&E (Gross)
·
·
·
·
·
·
$8.05B
$7.60B
$6.25B
$5.54B
Accum. Depreciation
$4.91B
$4.35B
$4.06B
$3.91B
$3.98B
$3.74B
$3.43B
$3.11B
$2.83B
$2.45B
Goodwill
$5.29B
$5.08B
$5.02B
$4.88B
$4.46B
$4.56B
$4.49B
$4.44B
$4.07B
$3.91B
Intangibles
$1.27B
$1.27B
$1.28B
$1.42B
$1.18B
$1.33B
$1.39B
$1.51B
$1.40B
$1.27B
Other Non-current Assets
$623M
$546M
$430M
$588M
$382M
$296M
$210M
$212M
$134M
$134M
Total Assets
$21.13B
$18.72B
$17.47B
$16.14B
$14.45B
$14.15B
$13.82B
$11.86B
$10.98B
$9.49B
Accounts Payable
$711M
$679M
$540M
$469M
$369M
$360M
$325M
$319M
$289M
$222M
Accrued Liabilities
$1.29B
$1.37B
$1.25B
$1.03B
$1.03B
$1.15B
$962M
$781M
$653M
$450M
Current Liabilities
$2.62B
$3.09B
$2.24B
$1.92B
$2.02B
$2.00B
$1.95B
$1.49B
$1.33B
$1.05B
Capital Leases
$2.30B
$2.33B
$2.56B
$2.43B
$2.17B
$2.04B
$1.73B
$0
·
·
Deferred Tax
$184M
$205M
$235M
$263M
$224M
$198M
$188M
$184M
$156M
$151M
Other Non-current Liabilities
$450M
$312M
$238M
$317M
$144M
$205M
$143M
$111M
$73M
$100M
Long-term Debt
$16.43B
$13.72B
$11.93B
$10.57B
$9.27B
$8.70B
$8.66B
$8.14B
$7.04B
$6.25B
Total Debt
$16.43B
$13.72B
$11.93B
$10.57B
$9.27B
$8.70B
$8.66B
$8.14B
$7.04B
$6.25B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-369M
$-570M
$-371M
$-442M
$-338M
$-256M
$-263M
$-266M
$-104M
$-213M
Stockholders' Equity
$-981M
$-503M
$212M
$637M
$856M
$1.14B
$1.46B
$1.86B
$2.30B
$1.94B
Liabilities + Equity
$21.13B
$18.72B
$17.47B
$16.14B
$14.45B
$14.15B
$13.82B
$11.86B
$10.97B
$9.49B
Shares Outstanding
295,788,645
293,592,637
292,142,739
290,830,296
289,757,061
288,273,049
287,299,645
286,321,009
283,110,183
263,682,670
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.02B
$901M
$776M
$728M
$680M
$652M
$658M
$640M
$522M
$452M
Stock-based Comp
$140M
$118M
$74M
$57M
$61M
$38M
$36M
$31M
$30M
$29M
Deferred Tax
$-48M
$-41M
$-35M
$-56M
$29M
$-13M
$-624.0K
$-4M
$-39M
$-50M
Amort. of Intangibles
·
·
$250M
$249M
$215M
$205M
$202M
$187M
$116M
$87M
Restructuring
·
·
·
·
$206M
$194M
$49M
$0
$0
·
Other Non-cash
$71M
$35M
$112M
$-363M
$-464M
$-32M
$5M
$-89M
$20M
$6M
Operating Cash Flow
$1.34B
$1.20B
$1.11B
$928M
$759M
$988M
$967M
$936M
$721M
$544M
CapEx
$2.27B
$1.79B
$1.34B
$875M
$611M
$438M
$693M
$460M
$343M
$329M
Investing Cash Flow
$-2.57B
$-2.14B
$-1.44B
$-1.66B
$-473M
$-85M
$-731M
$-2.22B
$-599M
$-536M
Stock Issued
·
·
·
·
·
$0
$0
$9M
$59M
$0
Net Stock Activity
·
·
·
·
·
$0
$0
$9M
·
·
Dividends Paid
$919M
$790M
$738M
$724M
$718M
$716M
$705M
$674M
$440M
$506M
Financing Cash Flow
$1.27B
$877M
$426M
$639M
$-221M
$-887M
$-199M
$551M
$540M
$125M
Net Change in Cash
$3M
$-67M
$81M
$-114M
$51M
$12M
$28M
$-760M
$689M
$108M
Taxes Paid
$122M
$91M
$90M
$100M
$130M
$43M
$62M
$64M
$104M
·
Free Cash Flow
$-932M
$-595M
$-226M
$52M
$148M
$549M
$274M
$475M
$378M
$215M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
16.9%
16.4%
16.8%
20.6%
19.0%
22.5%
18.3%
17.9%
-183.6%
-161.5%
Net Margin
2.2%
3.0%
3.4%
11.0%
10.1%
8.3%
6.3%
8.6%
-52.4%
-34.5%
Pretax Margin
3.1%
4.0%
4.2%
12.4%
·
·
·
·
·
·
EBITDA Margin
31.7%
31.1%
31.0%
34.8%
34.2%
38.3%
33.8%
33.0%
-331.3%
-307.1%
ROA
0.76%
0.99%
1.1%
3.7%
3.2%
2.5%
1.9%
3.1%
1.8%
1.4%
ROE
-20.5%
-126.0%
44.1%
75.3%
45.4%
26.4%
16.1%
17.4%
8.8%
8.8%
ROIC
5.4%
5.7%
6.3%
8.3%
·
·
·
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.5
0.8
0.8
0.7
0.6
0.6
0.8
1.5
1.1
Quick Ratio
0.6
0.5
0.7
0.7
0.6
0.5
0.5
0.7
1.3
0.9
Debt / Equity
-16.8
-27.3
56.4
16.6
10.8
7.7
5.9
4.3
3.1
3.2
LT Debt / Equity
-16.5
-25.8
55.8
16.5
10.5
7.5
5.7
4.3
3.0
3.1
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
-0.0
-0.0
Receivables Turnover
5.0
4.8
4.5
4.8
4.9
4.9
5.0
5.0
-0.5
-0.5
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-3.32
$-1.71
$0.72
$2.19
$2.95
$3.94
$5.10
$6.58
$8.12
$7.34
Revenue / Share
$23.17
$20.76
$18.64
$17.45
$15.44
$14.37
$14.82
$14.74
$-1.32
$-1.26
Cash Flow / Share
$4.50
$4.04
$3.79
$3.17
$2.61
$3.42
$3.36
$3.26
$2.70
$2.20
Cash / Share
$0.54
$0.53
$0.76
$0.49
$0.88
$0.71
$0.67
$0.58
$3.27
$0.90
Dividend / Share
$3.22
$2.73
$2.54
$2.47
$2.47
$2.47
$2.45
$2.38
$2.27
$2.04
EPS (TTM)
$0.49
$0.61
$0.63
$1.90
$1.55
$1.19
$0.93
$1.23
$0.64
$0.42
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
12.2%
12.2%
7.4%
13.6%
8.3%
·
·
·
·
·
Revenue CAGR 3Y
10.6%
11.0%
9.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
EPS YoY
-19.7%
-3.2%
-66.8%
22.6%
30.2%
·
·
·
·
·
EPS CAGR 3Y
-36.4%
-26.7%
-19.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
-16.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.1%
-1.9%
-66.7%
24.2%
31.9%
·
·
·
·
·
Net Income CAGR 3Y
-35.3%
-26.0%
-18.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-15.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$6.90B
$6.15B
$5.48B
$5.10B
$4.49B
$4.15B
$4.26B
$4.23B
$3.85B
$3.51B
Net Income TTM
$152M
$184M
$187M
$562M
$453M
$343M
$268M
$355M
$172M
$107M
Market Cap
$24.54B
$30.86B
$20.44B
$14.50B
$15.16B
$8.50B
$9.16B
$9.28B
$10.68B
$8.56B
Enterprise Value
$40.81B
$44.42B
$32.15B
$24.93B
$24.18B
$17.00B
$17.63B
$17.26B
$16.80B
$14.58B
P/E
169.3
172.3
111.1
26.2
33.8
24.8
34.3
26.3
59.0
77.3
P/S
3.6
5.0
3.7
2.8
3.4
2.0
2.1
2.2
2.8
2.4
P/B
-25.0
-61.3
96.6
22.8
17.7
7.5
6.3
4.9
4.6
4.4
P / Cash Flow
18.3
25.8
18.4
15.6
20.0
8.6
9.5
9.9
14.8
15.7
P / FCF
-26.3
-51.9
-90.6
277.1
102.6
15.5
33.5
19.5
28.3
39.8
EV / EBITDA
18.6
23.3
18.9
14.0
15.8
10.7
12.2
12.4
14.3
15.3
EV / FCF
-43.8
-74.7
-142.5
476.4
163.6
30.9
64.4
36.3
44.5
67.7
EV / Revenue
5.9
7.2
5.9
4.9
5.4
4.1
4.1
4.1
4.4
4.2
Dividend Yield
3.8%
2.6%
3.6%
5.0%
4.7%
8.4%
7.7%
7.3%
4.1%
5.9%
Earnings Yield
0.59%
0.58%
0.90%
3.8%
3.0%
4.0%
2.9%
3.8%
1.7%
1.3%
Payout Ratio
603.9%
429.9%
393.9%
128.9%
158.7%
208.8%
262.6%
184.8%
237.3%
471.8%
Annual Payout
$919M
$790M
$738M
$724M
$718M
$716M
$705M
$674M
$440M
$506M
Gewinn- und Verlustrechnung14
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
$2.03B
$1.94B
$1.84B
$1.75B
$1.71B
$1.59B
$1.58B
$1.56B
$1.53B
$1.48B
$1.42B
$1.39B
$1.36B
$1.31B
$1.28B
$1.29B
SG&A Expense
$402M
$373M
$338M
$335M
$390M
$330M
$333M
$342M
$345M
$319M
$315M
$315M
$312M
$295M
$279M
$285M
Operating Expenses
$1.66B
$1.54B
$1.50B
$1.45B
$1.45B
$1.34B
$1.30B
$1.31B
$1.30B
$1.23B
$1.19B
$1.15B
$1.15B
$1.07B
$1.03B
$1.00B
Operating Income
$374M
$395M
$341M
$309M
$260M
$254M
$282M
$251M
$230M
$246M
$231M
$238M
$213M
$241M
$248M
$286M
Interest Income
$1M
$2M
$1M
$8M
$4M
$3M
$10M
$949.0K
$0
$4M
$3M
$4M
$2M
$3M
$2M
$2M
Other Non-op
$-29M
$5M
$-17M
$4M
$-82M
$-28M
$36M
$-86M
$-6M
$13M
$-41M
$16M
$-63M
$-21M
$32M
$53M
Pretax Income
$121M
$176M
$104M
$103M
$-27M
$31M
$124M
$-21M
$48M
$94M
$38M
$101M
$5M
$82M
$143M
$217M
Income Tax
$15M
$27M
$11M
$17M
$16M
$15M
$19M
$12M
$13M
$17M
$9M
$10M
$4M
$17M
$17M
$24M
Net Income
$106M
$149M
$93M
$86M
$-43M
$16M
$106M
$-34M
$35M
$77M
$29M
$91M
$1M
$66M
$126M
$193M
EPS (Basic)
$0.34
$0.48
$0.31
$0.28
$-0.15
$0.05
$0.35
$-0.11
$0.12
$0.25
$0.10
$0.31
$0.00
$0.22
$0.42
$0.66
EPS (Diluted)
$0.34
$0.48
$0.31
$0.28
$-0.15
$0.05
$0.35
$-0.11
$0.12
$0.25
$0.10
$0.31
$0.00
$0.22
$0.42
$0.66
Shares (Basic)
297,741,000
296,848,000
·
295,771,000
295,364,000
294,507,000
·
293,603,000
293,340,000
292,746,000
·
292,148,000
291,825,000
291,442,000
·
290,937,000
Shares (Diluted)
299,849,000
298,834,000
·
297,981,000
295,364,000
297,260,000
·
293,603,000
295,838,000
295,221,000
·
294,269,000
293,527,000
293,049,000
·
292,552,000
EBITDA
$655M
$663M
·
$571M
$512M
$486M
·
$483M
$455M
$455M
·
$437M
$408M
$423M
·
$461M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
$251M
$159M
·
·
·
$156M
·
·
·
·
·
·
$146M
·
$155M
Receivables
$1.49B
$1.42B
$1.44B
$1.37B
$1.39B
$1.31B
$1.29B
$1.24B
$1.27B
$1.27B
·
$1.17B
$1.18B
$1.17B
·
$1.13B
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Prepaid Expense
$412M
$368M
$333M
$314M
$292M
$283M
$244M
$307M
$296M
$275M
·
$279M
$280M
$280M
·
$268M
Current Assets
$2.10B
$2.04B
$1.93B
$1.88B
$1.90B
$1.75B
$1.69B
$1.72B
$1.71B
$1.74B
·
$1.62B
$1.61B
$1.60B
·
$1.56B
Accum. Depreciation
·
·
$4.91B
·
·
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$5.27B
$5.27B
$5.29B
$5.27B
$5.23B
$5.14B
$5.08B
$5.20B
$5.10B
$5.11B
$5.02B
$4.94B
$4.93B
$4.90B
$4.88B
$4.83B
Intangibles
$1.24B
$1.23B
$1.27B
$1.25B
$1.24B
$1.27B
$1.27B
$1.28B
$1.28B
$1.33B
·
$1.35B
$1.35B
$1.38B
·
$1.44B
Other Non-current Assets
$642M
$648M
$623M
$636M
$615M
$567M
$546M
$490M
$483M
$440M
·
$457M
$516M
$578M
·
$575M
Total Assets
$21.96B
$21.49B
$21.13B
$20.63B
$20.18B
$19.36B
$18.72B
$18.47B
$17.97B
$17.83B
$17.47B
$16.88B
$16.68B
$16.47B
$16.14B
$15.69B
Accounts Payable
$857M
$783M
$711M
$658M
$651M
$708M
$679M
$587M
$528M
$525M
·
$448M
$482M
$512M
·
$432M
Accrued Liabilities
$1.42B
$1.27B
$1.29B
$1.15B
$1.23B
$1.06B
$1.37B
$1.29B
$1.17B
$1.05B
·
$1.11B
$1.14B
$1.06B
·
·
Current Liabilities
$2.90B
$2.66B
$2.62B
$2.86B
$3.00B
$2.84B
$3.09B
$2.31B
$2.16B
$2.03B
·
$1.99B
$2.06B
$2.01B
·
$1.73B
Capital Leases
$2.27B
$2.28B
$2.30B
$2.28B
$2.25B
$2.22B
$2.33B
$2.44B
$2.45B
$2.53B
·
$2.48B
$2.51B
$2.51B
·
$2.41B
Deferred Tax
$182M
$180M
$184M
$218M
$221M
$205M
$205M
$233M
$231M
$233M
·
$274M
$273M
$272M
·
$308M
Other Non-current Liabilities
$374M
$356M
$450M
$389M
$376M
$339M
$312M
$278M
$257M
$255M
·
$158M
$164M
$170M
·
$399M
Long-term Debt
$17.35B
$17.10B
$16.43B
$16.19B
$15.60B
$14.91B
$13.72B
$13.38B
$12.94B
$12.71B
·
$11.66B
$11.25B
$10.96B
·
$10.31B
Total Debt
$17.35B
$17.10B
·
$16.19B
$15.60B
$14.91B
·
$13.38B
$12.94B
$12.71B
·
$11.66B
$11.25B
$10.96B
·
$10.31B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
AOCI
$-415M
$-403M
$-369M
$-379M
$-364M
$-502M
$-570M
$-389M
$-461M
$-429M
·
$-458M
$-382M
$-406M
·
$-589M
Stockholders' Equity
$-1.28B
$-1.22B
$-981M
$-882M
$-767M
$-699M
$-503M
$-259M
$-133M
$19M
·
$263M
$416M
$545M
·
$529M
Liabilities + Equity
$21.96B
$21.49B
$21.13B
$20.63B
$20.18B
$19.36B
$18.72B
$18.47B
$17.97B
$17.83B
·
$16.88B
$16.68B
$16.47B
·
$15.69B
Shares Outstanding
297,662,013
297,478,818
295,788,645
295,504,799
295,271,945
294,968,740
293,592,637
293,425,265
293,298,465
293,085,683
292,142,739
291,927,407
291,824,958
291,584,999
290,830,296
290,687,942
Cashflow13
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
$281M
$268M
$278M
$262M
$253M
$232M
$235M
$232M
$225M
$210M
$200M
$199M
$195M
$182M
$191M
$175M
Stock-based Comp
$57M
$28M
$22M
$32M
$60M
$26M
$45M
$30M
$30M
$14M
$21M
$18M
$22M
$13M
$11M
$14M
Deferred Tax
$1M
$2M
$-38M
$-12M
$9M
$-6M
$-32M
$-9M
$-2M
$1M
$-28M
$-11M
$-1M
$4M
$-33M
$-4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-cash
·
$-109M
·
·
·
$-71M
·
·
·
$-172M
·
·
·
$-136M
·
·
Operating Cash Flow
$549M
$339M
$500M
$268M
$375M
$197M
$432M
$253M
$382M
$130M
$447M
$220M
$317M
$129M
$367M
$214M
CapEx
$588M
$518M
$516M
$524M
$557M
$675M
$618M
$396M
$397M
$381M
$377M
$362M
$335M
$266M
$279M
$267M
Investing Cash Flow
$-635M
$-531M
$-606M
$-617M
$-584M
$-767M
$-695M
$-482M
$-434M
$-526M
$-409M
$-390M
$-373M
$-273M
$-357M
$-313M
Dividends Paid
$257M
$276M
$232M
$232M
$232M
$223M
$210M
$191M
$191M
$198M
$190M
$181M
$181M
$187M
$180M
$180M
Financing Cash Flow
$33M
$271M
$67M
$318M
$304M
$579M
$238M
$270M
$7M
$362M
$22M
$194M
$60M
$150M
$-19M
$116M
Net Change in Cash
$-46M
$92M
$-37M
$-23M
$63M
$-378.0K
$-13M
$24M
$-47M
$-31M
$52M
$21M
$3M
$5M
$-13M
$10M
Taxes Paid
$34M
$26M
$32M
$30M
$32M
$28M
$23M
$25M
$24M
$19M
$15M
$28M
$28M
$19M
$22M
$21M
Free Cash Flow
·
$-179M
·
·
·
$-477M
·
·
·
$-251M
·
·
·
$-137M
·
·
Rentabilität7
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
Operating Margin
18.4%
20.4%
·
17.6%
15.2%
16.0%
·
16.1%
15.0%
16.6%
·
17.1%
15.7%
18.3%
·
22.2%
Net Margin
5.2%
7.7%
·
4.9%
-2.5%
1.0%
·
-2.2%
2.3%
5.2%
·
6.6%
0.08%
5.0%
·
15.0%
Pretax Margin
6.0%
9.1%
·
5.9%
-1.6%
1.9%
·
-1.4%
3.1%
6.3%
·
7.3%
0.40%
6.3%
·
16.9%
EBITDA Margin
32.3%
34.2%
·
32.5%
29.9%
30.6%
·
31.0%
29.6%
30.8%
·
31.4%
30.0%
32.2%
·
35.8%
ROA
0.50%
0.73%
·
0.44%
-0.23%
0.09%
·
-0.19%
0.20%
0.45%
·
0.56%
0.01%
0.41%
·
1.3%
ROE
-10.4%
-15.6%
·
-15.1%
9.6%
-4.8%
·
-1927.6%
24.4%
27.3%
·
23.1%
0.22%
10.1%
·
25.7%
ROIC
2.0%
2.1%
·
1.7%
2.8%
0.93%
·
3.0%
1.3%
1.6%
·
1.8%
0.39%
1.7%
·
2.4%
Liquidität & Solvenz4
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
0.7
0.8
·
0.7
0.6
0.6
·
0.7
0.8
0.9
·
0.8
0.8
0.8
·
0.9
Quick Ratio
0.5
0.6
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
0.7
Debt / Equity
-13.5
-14.1
·
-18.4
-20.3
-21.4
·
-51.7
-97.4
685.6
·
44.4
27.0
20.1
·
19.5
LT Debt / Equity
-13.4
-13.9
·
-17.6
-19.3
-20.3
·
-51.1
-96.4
679.2
·
44.0
26.8
19.9
·
19.3
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.4
1.4
·
1.3
1.3
1.2
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.3
Pro Aktie6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-4.30
$-4.08
·
$-2.98
$-2.60
$-2.37
·
$-0.88
$-0.45
$0.06
·
$0.90
$1.43
$1.87
·
$1.82
Revenue / Share
$6.77
$6.48
·
$5.89
$5.80
$5.36
·
$5.30
$5.19
$5.00
·
$4.72
$4.63
$4.49
·
$4.40
Cash Flow / Share
·
$1.13
·
·
·
$0.66
·
·
·
$0.44
·
·
·
$0.44
·
·
Cash / Share
·
$0.84
·
·
·
·
·
·
·
·
·
·
·
$0.50
·
$0.53
Dividend / Share
$0.86
$0.86
$0.86
$0.79
$0.79
$0.79
$0.71
$0.71
$0.65
$0.65
$0.65
$0.65
$0.62
$0.62
$0.62
$0.62
EPS (TTM)
$1.41
$0.92
·
$0.53
$0.14
$0.41
·
$0.36
$0.78
$0.66
·
$0.95
$1.30
$1.98
·
$1.69
Bewertung (TTM)13
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
$7.56B
$7.25B
·
$6.64B
$6.44B
$6.27B
·
$5.99B
$5.82B
$5.64B
·
$5.34B
$5.24B
$5.17B
·
$4.98B
Net Income TTM
$434M
$285M
·
$165M
$45M
$123M
·
$107M
$232M
$199M
·
$284M
$385M
$586M
·
$498M
Market Cap
$37.60B
$30.38B
·
$30.12B
$30.29B
$25.38B
·
$34.87B
$26.29B
$23.51B
·
$17.36B
$16.58B
$15.43B
·
$12.78B
Enterprise Value
·
$47.24B
·
·
·
·
·
·
·
·
·
·
·
$26.25B
·
$22.94B
P/E
89.6
111.0
·
192.3
732.6
209.9
·
330.1
114.9
121.5
·
62.6
43.7
26.7
·
26.0
P/S
5.0
4.2
·
4.5
4.7
4.1
·
5.8
4.5
4.2
·
3.3
3.2
3.0
·
2.6
P/B
-29.4
-25.0
·
-34.2
-39.5
-36.3
·
-134.6
-197.8
1268.3
·
66.1
39.8
28.3
·
24.2
P / Cash Flow
·
89.7
·
·
·
128.6
·
·
·
180.8
·
·
·
119.8
·
·
EV / Revenue
·
6.5
·
·
·
·
·
·
·
·
·
·
·
5.1
·
4.6
Dividend Yield
2.6%
3.2%
·
3.0%
2.8%
3.2%
·
2.2%
2.9%
3.2%
·
4.2%
4.4%
4.7%
·
5.7%
Earnings Yield
1.1%
0.90%
·
0.52%
0.14%
0.48%
·
0.30%
0.87%
0.82%
·
1.6%
2.3%
3.7%
·
3.8%
Payout Ratio
·
185.0%
·
·
·
1376.7%
·
·
·
257.1%
·
·
·
284.6%
·
·
Annual Payout
$997M
$971M
·
$897M
$856M
$815M
·
$769M
$759M
$749M
·
$728M
$727M
$727M
·
$724M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$6.90B
·
·
$6.15B
·
Betriebsgewinnmarge %
16.9%
·
·
16.4%
·
Nettoergebnis
$152M
·
·
$184M
·
Verwässerte EPS
$0.49
·
·
$0.61
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
-16.8
·
·
-27.3
·
Liquiditätsgrad
0.7
·
·
0.5
·
Quick Ratio
0.6
·
·
0.5
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$-932M
·
·
$-595M
·
Institutionelle Eigentümer (13F)
1.241 Einreicher
· $34.2B 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.
Inhaber1.241
Gehaltener Wert$34.2B
Neue Positionen149
Geschlossene Positionen62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
149 (-54 vs. Vorquartal)
62 (-19 vs. Vorquartal)
440 (+47 vs. Vorquartal)
388 (+41 vs. Vorquartal)
+5.8M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Davis Selected Advisers, L.P. ___________________________________________________________________ (2)
×16 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 111 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.