MUSA Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$515.02
P/E (TTM)15.8
EPS (TTM)$32.66
Umsatz (TTM)$21.48B
ROE (TTM)86.4%
52W-Spanne$350–$636
MUSA 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.
Über Murphy USA Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Murphy USA ist ein US-amerikanischer Tankstellenbetreiber mit Sitz in El Dorado, Arkansas. Das Unternehmen betreibt über 1470 Tankstellen in 26 Bundesstaaten der USA, von denen sich über 1100 in unmittelbarer Nähe zu Walmart-Standorten befinden. Nach eigenen Angaben hat Murphy USA täglich rund 1,6 Millionen Kunden.
Das Unternehmen entstand 2013 durch ein spin-off der Downstream-Sparte von Murphy Oil.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$19.38B2016-12-31 → 2025-12-31
EPS$24.102016-12-31 → 2025-12-31
Freier Cashflow$374M2016-12-31 → 2025-12-31
Nettogewinnmarge2.9%2016-12-31 → 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
MUSA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
15.85-Jahres-Durchschnitt ≈15.0
≈15.0
16.5
Fairer Wert
PEG Ratio (PEG-Ratio)
≈1.2
·
·
·
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
Wachstumsphase≈4Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 24, 2026
$0,65
USD
≈0.45%
Mai 18, 2026
$0,64
USD
≈0.43%
Feb 23, 2026
$0,63
USD
≈0.58%
Nov 10, 2025
$0,63
USD
≈0.60%
Aug 25, 2025
$0,53
USD
≈0.54%
Mai 12, 2025
$0,50
USD
≈0.44%
Feb 24, 2025
$0,49
USD
≈0.41%
Nov 4, 2024
$0,48
USD
≈0.37%
Aug 26, 2024
$0,45
USD
≈0.34%
Mai 17, 2024
$0,44
USD
≈0.37%
Feb 23, 2024
$0,42
USD
≈0.39%
Nov 3, 2023
$0,41
USD
≈0.41%
Aug 25, 2023
$0,39
USD
≈0.47%
Mai 12, 2023
$0,38
USD
≈0.50%
Feb 17, 2023
$0,37
USD
≈0.49%
Nov 7, 2022
$0,35
USD
≈0.41%
Aug 29, 2022
$0,32
USD
≈0.40%
Mai 16, 2022
$0,31
USD
≈0.44%
Feb 17, 2022
$0,29
USD
≈0.59%
Nov 5, 2021
$0,29
USD
≈0.60%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung5.1%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$11.27
$10.01
12.6%
31. März 2026
$7.28
$5.14
41.5%
31. Dezember 2025
$7.53
$6.91
8.9%
30. September 2025
$6.76
$7.12
-5.0%
30. Juni 2025
$7.36
$6.79
8.4%
31. März 2025
$2.63
$4.09
-35.7%
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
$19.38B
$20.24B
$21.53B
$23.45B
$17.36B
$11.26B
$14.03B
$14.36B
$12.83B
$11.59B
$12.70B
$16.99B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.99B
$1.97B
$1.95B
$1.86B
SG&A Expense
$232M
$235M
$240M
$232M
$194M
$171M
$145M
$136M
$141M
$123M
$129M
$119M
Operating Expenses
$18.66B
$19.50B
$20.70B
$22.48B
$16.76B
$10.71B
$13.77B
$14.09B
$12.54B
$11.29B
$12.44B
$16.62B
Operating Income
$718M
$743M
$826M
$968M
$604M
$559M
$268M
$325M
$283M
$388M
$250M
$365M
Interest Expense
·
·
$98M
$85M
$82M
$51M
$55M
$53M
$47M
$40M
$34M
$37M
Other Non-op
$1M
$-600.0K
$0
$-2M
$200.0K
$300.0K
$400.0K
$200.0K
$2M
$3M
$-463.0K
$10M
Pretax Income
$609M
$652M
$734M
$884M
$522M
$509M
$202M
$274M
$240M
$352M
$218M
$339M
Income Tax
$139M
$149M
$178M
$211M
$125M
$123M
$48M
$60M
$-5M
$131M
$81M
$116M
Net Income
$471M
$502M
$557M
$673M
$397M
$386M
$155M
$214M
$245M
$222M
$176M
$244M
EPS (Basic)
$24.38
$24.47
$25.91
$28.63
$15.14
$13.25
$4.90
$6.54
$6.85
$5.64
$4.06
$5.29
EPS (Diluted)
$24.10
$24.11
$25.49
$28.10
$14.92
$13.08
$4.86
$6.48
$6.78
$5.59
$4.02
$5.26
Shares (Basic)
19,303,000
20,533,000
21,493,000
23,506,000
26,210,000
29,132,000
31,594,000
32,674,000
35,816,000
39,269,000
43,434,000
46,104,000
Shares (Diluted)
19,526,000
20,842,000
21,843,000
23,950,000
26,604,000
29,526,000
31,858,000
32,983,000
36,156,000
39,646,000
43,794,000
46,417,000
EBITDA
$718M
$743M
$826M
$968M
$604M
$559M
$268M
$325M
$283M
$300M
$255M
$394M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$47M
$118M
$60M
$256M
$164M
$280M
$184M
$170M
$154M
$34M
$327M
Receivables
$276M
$268M
$337M
$282M
$196M
$169M
$173M
$139M
$225M
$184M
$136M
$138M
Inventory
$413M
$402M
$341M
$319M
$292M
$279M
$228M
$222M
$182M
$153M
$156M
$157M
Prepaid Expense
$30M
$31M
$24M
$48M
$23M
$14M
$30M
$25M
$36M
$25M
$41M
$12M
Current Assets
$748M
$748M
$826M
$727M
$768M
$625M
$711M
$570M
$614M
$516M
$436M
$691M
PP&E (Net)
·
·
·
·
·
·
$1.81B
$1.75B
$1.68B
$1.53B
$1.37B
$1.25B
PP&E (Gross)
·
·
·
·
·
·
$2.89B
$2.72B
$2.55B
$2.31B
$2.09B
$1.91B
Accum. Depreciation
·
·
·
·
·
·
$1.08B
$974M
$875M
$780M
$724M
$663M
Goodwill
$328M
$328M
$328M
$328M
$328M
$0
·
·
·
·
·
·
Intangibles
$139M
$140M
$140M
$140M
$141M
$35M
·
·
·
·
·
·
Other Non-current Assets
$22M
$20M
$18M
$15M
$14M
$11M
$169M
$42M
$37M
$41M
$13M
$11M
Total Assets
$4.73B
$4.54B
$4.34B
$4.12B
$4.05B
$2.69B
$2.69B
$2.36B
$2.33B
$2.09B
$1.89B
$1.95B
Accounts Payable
$865M
$874M
$835M
$839M
$660M
$471M
$466M
$457M
$513M
$473M
$390M
$381M
Current Liabilities
$929M
$948M
$873M
$854M
$675M
$531M
$505M
$478M
$533M
$515M
$392M
$413M
Capital Leases
$535M
$496M
$450M
$444M
$409M
$142M
$118M
$1M
·
·
·
·
Deferred Tax
$388M
$343M
$330M
$327M
$296M
$218M
$217M
$192M
$154M
$205M
$161M
$138M
Total Liabilities
$4.10B
$3.70B
$3.51B
$3.48B
$3.24B
$1.90B
$1.88B
$1.55B
$1.59B
$1.39B
$1.09B
$1.09B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$490M
$492M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$492M
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$468.0K
$468.0K
$468.0K
Paid-in Capital
$482M
$488M
$508M
$519M
$535M
$533M
$539M
$539M
$550M
$555M
$558M
$558M
Retained Earnings
$4.17B
$3.74B
$3.28B
$2.76B
$2.11B
$1.74B
$1.36B
$1.21B
$994M
$749M
$528M
$351M
Treasury Stock
$4.03B
$3.39B
$2.96B
$2.63B
$1.84B
$1.49B
$1.10B
$940M
$806M
$608M
$294M
$51M
AOCI
·
·
$0
$-500.0K
$-1M
$-2M
$700.0K
$0
·
·
·
·
Stockholders' Equity
$624M
$840M
$829M
$641M
$807M
$784M
$803M
$807M
$738M
$697M
$792M
$859M
Liabilities + Equity
$4.73B
$4.54B
$4.34B
$4.12B
$4.05B
$2.69B
$2.69B
$2.36B
$2.33B
$2.09B
$1.89B
$1.95B
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$277M
$248M
$229M
$220M
$213M
$161M
$152M
$134M
$117M
$99M
$87M
$79M
Restructuring
$13M
$0
$0
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$814M
$848M
$784M
$995M
$737M
$564M
$313M
$399M
$284M
$337M
$216M
$306M
CapEx
$440M
$458M
$336M
$305M
$275M
$231M
$205M
$204M
$258M
$262M
$205M
$135M
Investing Cash Flow
$-436M
$-446M
$-324M
$-319M
$-914M
$-224M
$-203M
$-209M
$-262M
$-135M
$-190M
$-149M
Debt Issued
$2.98B
$707M
$8M
$5M
$893M
$0
$744M
$0
$339M
$200M
$0
$0
Net Debt Issued
$2.98B
$707M
$8M
$5M
$893M
$0
$744M
$0
$339M
$200M
$0
$-70M
Stock Repurchased
$650M
$446M
$333M
$806M
$355M
$400M
$166M
$144M
$206M
$323M
$249M
$51M
Net Stock Activity
$-650M
$-446M
$-333M
$-806M
$-355M
$-400M
$-166M
$-144M
$-206M
$-323M
$-249M
$-51M
Dividends Paid
$42M
$37M
$33M
$30M
$27M
$7M
$0
$0
·
·
·
·
Financing Cash Flow
$-396M
$-473M
$-403M
$-871M
$270M
$-456M
$-14M
$-175M
$-5M
$-151M
$-252M
$-123M
Net Change in Cash
$-18M
$-71M
$57M
$-196M
$93M
$-117M
$96M
$14M
$16M
$52M
$-226M
$33M
Taxes Paid
$101M
$110M
$128M
$200M
$120M
$96M
$27M
$17M
$52M
$71M
$114M
$158M
Free Cash Flow
$374M
$390M
$448M
$689M
$463M
$333M
$108M
$194M
$25M
$75M
$11M
$167M
Levered FCF
·
·
$374M
$624M
$400M
$294M
$67M
$153M
$-22M
$50M
$-11M
$143M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
3.7%
3.7%
3.8%
4.1%
3.5%
5.0%
1.9%
2.3%
2.2%
2.6%
2.0%
2.3%
Net Margin
2.4%
2.5%
2.6%
2.9%
2.3%
3.4%
1.1%
1.5%
1.9%
1.9%
1.4%
1.4%
Pretax Margin
3.1%
3.2%
3.4%
3.8%
3.0%
4.5%
1.4%
1.9%
1.9%
3.0%
1.7%
2.1%
EBITDA Margin
3.7%
3.7%
3.8%
4.1%
3.5%
5.0%
1.9%
2.3%
2.2%
2.6%
2.0%
2.3%
ROA
10.2%
11.3%
13.2%
16.5%
11.8%
14.4%
6.1%
9.1%
11.1%
11.1%
9.2%
12.8%
ROE
74.1%
60.2%
66.6%
95.7%
48.6%
46.0%
19.6%
27.8%
34.9%
30.4%
23.3%
30.2%
ROIC
89.0%
68.2%
75.5%
115.1%
56.9%
54.1%
25.6%
31.4%
39.2%
27.1%
20.3%
19.2%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.8
0.9
0.9
1.1
1.2
1.4
1.2
1.2
1.0
1.1
1.6
Quick Ratio
0.3
0.3
0.5
0.4
0.7
0.6
0.9
0.7
0.7
0.7
0.6
1.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.6
Interest Coverage
·
·
8.4
11.4
7.3
10.9
4.9
6.1
6.1
7.6
7.6
10.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
4.2
4.6
5.1
5.7
5.2
4.2
5.6
6.1
5.8
5.8
6.6
9.0
Inventory Turnover
·
·
·
·
·
·
·
·
11.9
12.8
12.4
10.3
Receivables Turnover
71.2
66.9
69.6
98.2
95.3
65.9
90.1
78.9
62.8
72.5
92.5
103.3
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$992.73
$971.32
$985.64
$978.96
$652.55
$381.50
$440.54
$435.46
$354.76
$292.45
$289.98
$370.77
Cash Flow / Share
$41.68
$40.67
$35.89
$41.53
$27.72
$19.09
$9.83
$12.09
$7.84
$8.51
$4.93
$6.58
Dividend / Share
$2.15
$1.79
$1.55
$1.27
$1.04
$0.25
·
·
·
·
·
·
EPS (TTM)
$24.10
$24.11
$25.49
$28.10
$14.92
$13.08
$4.86
$6.48
$6.78
$5.59
$4.02
$5.26
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.2%
-6.0%
-8.2%
35.0%
54.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.1%
5.3%
24.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.04%
-5.4%
-9.3%
88.3%
14.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.0%
17.3%
24.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-6.3%
-9.8%
-17.2%
69.5%
2.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-11.2%
8.2%
13.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
43.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$19.38B
$20.24B
$21.53B
$23.45B
$17.36B
$11.26B
$14.03B
$14.36B
$12.83B
$11.59B
$12.70B
$16.99B
Net Income TTM
$471M
$502M
$557M
$673M
$397M
$386M
$155M
$214M
$245M
$222M
$176M
$244M
P/E
16.7
20.8
14.0
9.9
13.4
10.0
24.1
11.8
11.9
11.0
15.1
13.1
Earnings Yield
6.0%
4.8%
7.1%
10.1%
7.5%
10.0%
4.2%
8.5%
8.4%
9.1%
6.6%
7.6%
Payout Ratio
8.8%
7.3%
6.0%
4.4%
6.9%
1.8%
·
·
·
·
·
·
Annual Payout
$42M
$37M
$33M
$30M
$27M
$7M
$0
$0
·
·
·
·
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
$6.81B
$4.82B
$4.74B
$5.11B
$5.00B
$4.53B
$4.71B
$5.24B
$5.45B
$4.84B
$5.07B
$5.80B
$5.59B
$5.08B
$5.37B
$6.19B
SG&A Expense
$60M
$57M
$65M
$55M
$51M
$60M
$54M
$60M
$59M
$62M
$62M
$60M
$59M
$59M
$82M
$52M
Operating Expenses
$6.50B
$4.61B
$4.53B
$4.91B
$4.79B
$4.44B
$4.51B
$5.02B
$5.23B
$4.74B
$4.85B
$5.55B
$5.39B
$4.91B
$5.19B
$5.88B
Operating Income
$305M
$205M
$210M
$202M
$219M
$88M
$199M
$222M
$217M
$105M
$217M
$247M
$199M
$163M
$174M
$312M
Interest Expense
·
·
·
·
·
·
·
·
$25M
$25M
·
$25M
$25M
$25M
·
$22M
Other Non-op
$1M
$-300.0K
$400.0K
$600.0K
$1M
$-600.0K
$-2M
$500.0K
$100.0K
$400.0K
$900.0K
$-1M
$200.0K
$300.0K
$400.0K
$-800.0K
Pretax Income
$278M
$176M
$181M
$173M
$192M
$62M
$178M
$199M
$193M
$82M
$196M
$223M
$176M
$139M
$151M
$291M
Income Tax
$68M
$40M
$40M
$44M
$47M
$9M
$35M
$50M
$48M
$16M
$46M
$56M
$43M
$33M
$34M
$71M
Net Income
$209M
$136M
$142M
$130M
$146M
$53M
$142M
$149M
$145M
$66M
$150M
$168M
$133M
$106M
$118M
$220M
EPS (Basic)
$11.34
$7.36
$7.44
$6.83
$7.44
$2.67
$6.98
$7.30
$7.02
$3.17
$7.07
$7.83
$6.12
$4.89
$5.34
$9.46
EPS (Diluted)
$11.27
$7.28
$7.35
$6.76
$7.36
$2.63
$6.87
$7.20
$6.92
$3.12
$6.98
$7.69
$6.02
$4.80
$5.21
$9.28
Shares (Basic)
18,438,000
18,518,000
·
19,029,000
19,546,000
19,929,000
·
20,440,000
20,643,000
20,814,000
·
21,401,000
21,686,000
21,739,000
·
23,206,000
Shares (Diluted)
18,552,000
18,708,000
·
19,232,000
19,765,000
20,204,000
·
20,735,000
20,922,000
21,162,000
·
21,790,000
22,051,000
22,133,000
·
23,650,000
EBITDA
$305M
$205M
·
$202M
$219M
$88M
·
$222M
$217M
$105M
·
$247M
$199M
$163M
·
$312M
Bilanz21
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
$175M
$119M
$29M
$43M
$54M
$49M
$47M
$52M
$80M
$57M
·
$125M
$93M
$102M
·
$193M
Receivables
$379M
$354M
$276M
$304M
$296M
$272M
$268M
$263M
$386M
$380M
·
$344M
$271M
$265M
·
$258M
Inventory
$417M
$363M
$413M
$387M
$398M
$364M
$402M
$341M
$316M
$293M
·
$335M
$350M
$304M
·
$280M
Prepaid Expense
$36M
$35M
$30M
$29M
$28M
$30M
$31M
$31M
$33M
$32M
·
$27M
$37M
$27M
·
$32M
Current Assets
$1.01B
$871M
$748M
$763M
$776M
$716M
$748M
$689M
$820M
$768M
·
$840M
$763M
$711M
·
$763M
Goodwill
$328M
$328M
$328M
$328M
$328M
$328M
$328M
$328M
$328M
$328M
·
$328M
$328M
$328M
·
$328M
Intangibles
$139M
$139M
$139M
$139M
$139M
$140M
$140M
$140M
$140M
$140M
·
$140M
$140M
$140M
·
$140M
Other Non-current Assets
$34M
$23M
$22M
$21M
$21M
$20M
$20M
$21M
$20M
$21M
·
$18M
$17M
$16M
·
$13M
Total Assets
$5.08B
$4.87B
$4.73B
$4.68B
$4.62B
$4.50B
$4.54B
$4.40B
$4.43B
$4.31B
$4.34B
$4.31B
$4.20B
$4.12B
$4.12B
$4.14B
Accounts Payable
$1.01B
$1.02B
$865M
$869M
$916M
$856M
$874M
$780M
$924M
$830M
·
$801M
$800M
$754M
·
$725M
Current Liabilities
$1.09B
$1.05B
$929M
$940M
$976M
$892M
$948M
$859M
$971M
$885M
·
$827M
$815M
$772M
·
$756M
Capital Leases
$549M
$533M
$535M
$514M
$508M
$494M
$496M
$488M
$465M
$452M
·
$450M
$445M
$439M
·
$446M
Deferred Tax
$404M
$398M
$388M
$370M
$343M
$342M
$343M
$326M
$323M
$329M
·
$328M
$337M
$334M
·
$311M
Total Liabilities
$4.30B
$4.21B
$4.10B
$4.13B
$3.98B
$3.78B
$3.70B
$3.57B
$3.62B
$3.53B
·
$3.46B
$3.45B
$3.40B
·
$3.37B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
Paid-in Capital
$450M
$454M
$482M
$469M
$469M
$466M
$488M
$485M
$479M
$480M
·
$503M
$506M
$502M
·
$515M
Retained Earnings
$4.49B
$4.30B
$4.17B
$4.04B
$3.92B
$3.79B
$3.74B
$3.61B
$3.47B
$3.34B
·
$3.14B
$2.98B
$2.85B
·
$2.65B
Treasury Stock
$4.16B
$4.09B
$4.03B
$3.97B
$3.75B
$3.53B
$3.39B
$3.27B
$3.14B
$3.03B
·
$2.80B
$2.73B
$2.64B
·
$2.39B
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$-100.0K
$-300.0K
·
$-700.0K
Stockholders' Equity
$783M
$659M
$624M
$546M
$646M
$720M
$840M
$830M
$811M
$782M
$829M
$844M
$751M
$717M
$641M
$766M
Liabilities + Equity
$5.08B
$4.87B
$4.73B
$4.68B
$4.62B
$4.50B
$4.54B
$4.40B
$4.43B
$4.31B
·
$4.31B
$4.20B
$4.12B
·
$4.14B
Cashflow15
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
$72M
$72M
$73M
$70M
$66M
$68M
$67M
$63M
$59M
$59M
$57M
$58M
$58M
$56M
$56M
$54M
Restructuring
$0
$0
$0
$13M
·
·
$0
$0
·
·
·
·
·
·
·
·
Operating Cash Flow
$235M
$320M
$246M
$185M
$255M
$128M
$249M
$202M
$261M
$136M
$273M
$190M
$171M
$150M
$223M
$255M
CapEx
$112M
$98M
$117M
$117M
$118M
$88M
$127M
$137M
$118M
$76M
$111M
$79M
$72M
$73M
$82M
$78M
Investing Cash Flow
$-101M
$-98M
$-115M
$-117M
$-117M
$-88M
$-125M
$-132M
$-114M
$-75M
$-107M
$-75M
$-73M
$-69M
$-104M
$-78M
Debt Issued
$727M
$590M
$453M
$747M
$1.11B
$670M
$362M
$225M
$120M
$0
$0
$0
$0
$8M
$5M
$0
Net Debt Issued
·
$590M
·
·
·
$670M
·
·
·
$0
·
·
·
$8M
·
·
Stock Repurchased
$82M
$70M
$67M
$219M
$214M
$150M
$128M
$125M
$106M
$86M
$160M
$65M
$94M
$14M
$240M
$212M
Net Stock Activity
·
$-70M
·
·
·
$-150M
·
·
·
$-86M
·
·
·
$-14M
·
·
Dividends Paid
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-77M
$-132M
$-145M
$-79M
$-134M
$-38M
$-129M
$-98M
$-123M
$-122M
$-174M
$-83M
$-107M
$-39M
$-251M
$-225M
Net Change in Cash
$57M
$90M
$-14M
$-11M
$5M
$2M
$-6M
$-27M
$23M
$-61M
$-7M
$32M
$-9M
$42M
$-132M
$-48M
Taxes Paid
·
·
$31M
$8M
$20M
$42M
$32M
$15M
$63M
$-100.0K
$34M
$48M
$47M
$-300.0K
$58M
$54M
Free Cash Flow
·
$222M
·
·
·
$41M
·
·
·
$60M
·
·
·
$77M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$40M
·
·
·
$58M
·
·
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
4.5%
4.3%
·
4.0%
4.4%
1.9%
·
4.2%
4.0%
2.2%
·
4.3%
3.6%
3.2%
·
5.0%
Net Margin
3.1%
2.8%
·
2.5%
2.9%
1.2%
·
2.9%
2.7%
1.4%
·
2.9%
2.4%
2.1%
·
3.5%
Pretax Margin
4.1%
3.7%
·
3.4%
3.9%
1.4%
·
3.8%
3.5%
1.7%
·
3.9%
3.1%
2.7%
·
4.7%
EBITDA Margin
4.5%
4.3%
·
4.0%
4.4%
1.9%
·
4.2%
4.0%
2.2%
·
4.3%
3.6%
3.2%
·
5.0%
ROA
4.3%
2.9%
·
2.9%
3.2%
1.2%
·
3.4%
3.4%
1.6%
·
4.0%
3.1%
2.5%
·
5.3%
ROE
29.3%
19.8%
·
18.9%
20.0%
7.1%
·
17.8%
18.5%
8.8%
·
20.8%
17.5%
14.1%
·
27.6%
ROIC
29.3%
24.1%
·
27.7%
25.7%
10.5%
·
20.1%
20.1%
10.8%
·
22.0%
20.0%
17.4%
·
30.8%
Liquidität & Solvenz3
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
0.9
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
1.0
0.9
0.9
·
1.0
Quick Ratio
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.6
0.4
0.5
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
8.7
4.2
·
10.1
7.9
6.5
·
14.3
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
1.4
1.0
·
1.1
1.1
1.0
·
1.2
1.3
1.1
·
1.4
1.3
1.2
·
1.5
Receivables Turnover
20.2
15.4
·
18.0
14.7
13.9
·
17.3
16.6
15.0
·
19.3
19.7
19.3
·
26.6
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
$366.87
$257.61
·
$265.70
$253.23
$223.99
·
$252.64
$260.57
$228.89
·
$266.08
$253.29
$229.40
·
$261.93
Cash Flow / Share
·
$17.11
·
·
·
$6.36
·
·
·
$6.43
·
·
·
$6.76
·
·
Dividend / Share
$0.64
$0.63
$0.63
$0.53
$0.50
$0.49
$0.48
$0.45
$0.44
$0.42
$0.41
$0.39
$0.38
$0.37
$0.35
$0.32
EPS (TTM)
$32.66
$28.75
·
$23.62
$24.06
$23.62
·
$24.22
$24.71
$23.81
·
$23.72
$25.31
$26.82
·
$27.03
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
$21.48B
$19.68B
·
$19.35B
$19.48B
$19.93B
·
$20.60B
$21.16B
$21.30B
·
$21.83B
$22.22B
$23.40B
·
$22.85B
Net Income TTM
$617M
$554M
·
$471M
$490M
$490M
·
$510M
$528M
$516M
·
$524M
$576M
$627M
·
$664M
P/E
16.5
17.2
·
16.4
16.9
19.9
·
20.3
19.0
17.6
·
14.4
12.3
9.6
·
10.2
Earnings Yield
6.1%
5.8%
·
6.1%
5.9%
5.0%
·
4.9%
5.3%
5.7%
·
6.9%
8.1%
10.4%
·
9.8%
Payout Ratio
·
8.6%
·
·
·
18.4%
·
·
·
13.3%
·
·
·
7.6%
·
·
Annual Payout
$45M
$43M
·
$39M
$38M
$38M
·
$36M
$35M
$34M
·
$32M
$32M
$31M
·
$30M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$19.38B
$20.24B
$21.53B
$23.45B
$17.36B
Betriebsgewinnmarge %
3.7%
3.7%
3.8%
4.1%
3.5%
Nettoergebnis
$471M
$502M
$557M
$673M
$397M
Verwässerte EPS
$24.10
$24.11
$25.49
$28.10
$14.92
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
0.8
0.8
0.9
0.9
1.1
Quick Ratio
0.3
0.3
0.5
0.4
0.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$374M
$390M
$448M
$689M
$463M
Institutionelle Eigentümer (13F)
659 Einreicher
· $8.9B 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.
Inhaber659
Gehaltener Wert$8.9B
Neue Positionen122
Geschlossene Positionen47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
122 (+17 vs. Vorquartal)
47 (-18 vs. Vorquartal)
194 (+30 vs. Vorquartal)
191 (+3 vs. Vorquartal)
-303K
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 71 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.