NTRSO Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
$18,38
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$18–$21
5% of range
Analystenbewertung
HOLD
21 analysts
Kursziel
—
P/E (TTM)
2.1
ROE
13.5%
Nettogewinnmarge
21.5%
Über Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock Unternehmensübersicht von Wikipedia
Northern Trust ist ein Finanzdienstleister aus den Vereinigten Staaten mit Sitz in Chicago, Illinois. Es hat sich auf Unternehmen, institutionelle Anleger und sehr vermögende Privatpersonen spezialisiert. Northern Trust ist eine der größten und ältesten Banken der USA. Zum 30. Juni 2022 verwaltete das Unternehmen ein Vermögen von 1,7 Billionen US-Dollar und verwahrte ein Vermögen von 17 Billionen US-Dollar. Die Northern Trust Corporation ist in Delaware eingetragen.
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Northern Trust ist ein Finanzdienstleister aus den Vereinigten Staaten mit Sitz in Chicago, Illinois. Es hat sich auf Unternehmen, institutionelle Anleger und sehr vermögende Privatpersonen spezialisiert. Northern Trust ist eine der größten und ältesten Banken der USA. Zum 30. Juni 2022 verwaltete das Unternehmen ein Vermögen von 1,7 Billionen US-Dollar und verwahrte ein Vermögen von 17 Billionen US-Dollar. Die Northern Trust Corporation ist in Delaware eingetragen.
Das Unternehmen ist im S&P 500 gelistet.
In der Schweiz ist die Bank durch die Northern Trust Global Services SE, Zweigniederlassung Basel vertreten.
Das Unternehmen bietet Finanzdienstleistungen verschiedener Art an, unter anderem im Bereich Asset Servicing und Depotbank.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NTRSO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.38
Marktkapitalisierung
$3.42B
P/E (TTM)
2.1
EPS (TTM)
$8.74
Umsatz (TTM)
$8.09B
Dividendenrendite
17.3%
ROE
13.5%
Verschuldungsgrad
—
52W-Spanne
$18 – $21
NTRSO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.09B
2016-12-31
→
2025-12-31
EPS
$8.74
2016-12-31
→
2025-12-31
Freier Cashflow
$5.46B
2016-12-31
→
2025-12-31
Margen
21.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NTRSO
Peer-Median
P/E (TTM)
2.1
22.2
P/S (TTM) (K/V (TTM))
0.4
3.4
P/B (K/B)
0.3
3.4
Price / FCF (Kurs / FCF)
0.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NTRSO
Peer-Median
Net Profit Margin (Nettogewinnmarge)
21.5%
21.1%
ROA
1.0%
1.5%
ROE
13.5%
13.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NTRSO
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NTRSO
Peer-Median
Revenue YoY (Umsatz YoY)
-2.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.8%
—
EPS YoY (EPS VjV)
-10.5%
—
Net Income YoY (Nettogewinn YoY)
-14.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NTRSO
Peer-Median
Payout Ratio (Ausschüttungsquote)
34.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
17.3%
Ausschüttungsquote
34.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,2940 |
| 13. März 2026 | $0,2940 |
| 15. Dezember 2025 | $0,2940 |
| 15. September 2025 | $0,2940 |
| 13. Juni 2025 | $0,2940 |
| 14. März 2025 | $0,2940 |
| 13. Dezember 2024 | $0,2940 |
| 13. September 2024 | $0,2940 |
| 14. Juni 2024 | $0,2940 |
| 14. März 2024 | $0,2940 |
| 14. Dezember 2023 | $0,2940 |
| 14. September 2023 | $0,2940 |
| 14. Juni 2023 | $0,2940 |
| 14. März 2023 | $0,2940 |
| 14. Dezember 2022 | $0,2940 |
| 14. September 2022 | $0,2940 |
| 14. Juni 2022 | $0,2940 |
| 14. März 2022 | $0,2940 |
| 14. Dezember 2021 | $0,2940 |
| 14. September 2021 | $0,2940 |
NTRSO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
21 Analysten
- Starker Kauf 1 4,8%
- Kauf 1 4,8%
- Halten 14 66,7%
- Verkauf 3 14,3%
- Starker Verkauf 2 9,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.97 | $2.76 | 0.21% |
| 31. März 2026 | $2.71 | $2.37 | 0.34% |
| 31. Dezember 2025 | $2.69 | $2.41 | 0.28% |
| 30. September 2025 | $2.29 | $2.29 | -0.00% |
| 30. Juni 2025 | $2.13 | $2.09 | 0.04% |
| 31. März 2025 | $1.90 | $1.89 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NTRSO | $3.62B | 2.2 | -2.5% | 21.5% | 13.5% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.09B | $8.29B | $6.77B | $6.76B | $6.46B | $6.10B | $6.07B | $5.96B | $5.38B | $4.96B | $4.70B | $4.33B | |
| Interest Expense | · | · | $5.34B | $990M | $24M | $200M | $822M | $699M | $340M | $182M | $154M | $181M | |
| Interest Income | $8.62B | $9.76B | $7.33B | $2.88B | $1.41B | $1.64B | $2.50B | $2.32B | $1.77B | $1.42B | $1.22B | $1.19B | |
| Pretax Income | $2.34B | $2.66B | $1.46B | $1.77B | $2.01B | $1.63B | $1.94B | $1.96B | $1.63B | $1.52B | $1.47B | $1.19B | |
| Income Tax | $603M | $628M | $358M | $430M | $465M | $418M | $452M | $401M | $435M | $485M | $491M | $378M | |
| Net Income | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B | $1.21B | $1.49B | $1.56B | $1.20B | $1.03B | $974M | $812M | |
| EPS (Basic) | $8.78 | $9.80 | $5.09 | $6.16 | $7.16 | $5.48 | $6.66 | $6.68 | $4.95 | $4.35 | $4.03 | $3.34 | |
| EPS (Diluted) | $8.74 | $9.77 | $5.08 | $6.14 | $7.14 | $5.46 | $6.63 | $6.64 | $4.92 | $4.32 | $3.99 | $3.32 | |
| Shares (Basic) | 191,358,026 | 201,263,646 | 207,248,094 | 208,309,331 | 208,075,522 | 208,319,412 | 214,525,547 | 223,148,335 | 228,257,664 | 227,580,584 | 232,279,849 | 235,829,790 | |
| Shares (Diluted) | 192,246,525 | 201,870,105 | 207,563,746 | 208,867,264 | 208,899,230 | 209,007,986 | 215,601,149 | 224,488,326 | 229,654,401 | 229,151,406 | 234,221,729 | 237,720,255 | |
| EBITDA | $779M | $717M | $635M | $554M | $516M | $500M | · | · | · | · | · | · |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $465M | $490M | $502M | $500M | $489M | $515M | $483M | $428M | $465M | $467M | $447M | $444M | |
| PP&E (Gross) | $1.33B | $1.33B | $1.33B | $1.25B | $1.22B | $1.61B | $1.47B | $1.32B | $1.34B | $1.24B | $1.14B | $1.06B | |
| Accum. Depreciation | $861M | $841M | $829M | $750M | $732M | $1.10B | $984M | $889M | $871M | $770M | $691M | $617M | |
| Goodwill | $713M | $695M | $702M | $691M | $706M | $707M | $697M | $669M | $606M | $519M | $526M | $533M | |
| Intangibles | · | · | · | · | · | $113M | $121M | $139M | $161M | $42M | $46M | $60M | |
| Total Assets | $177.13B | $155.51B | $150.78B | $155.04B | $183.89B | $170.00B | $136.83B | $132.21B | $138.59B | $123.93B | $116.75B | $109.95B | |
| Total Liabilities | $164.17B | $142.72B | $138.89B | $143.78B | $171.87B | $158.32B | $125.74B | $121.70B | $128.37B | $114.16B | $108.04B | $101.50B | |
| Common Stock | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | |
| Paid-in Capital | $1.04B | $1.03B | $1.01B | $984M | $939M | $964M | $1.01B | $1.07B | $1.05B | $1.04B | $1.07B | $1.05B | |
| Retained Earnings | $16.71B | $15.61B | $14.23B | $13.80B | $13.12B | $12.21B | $11.66B | $10.78B | $9.69B | $8.91B | $8.24B | $7.63B | |
| Treasury Stock | $5.49B | $4.33B | $3.50B | $3.25B | $3.30B | $3.20B | $3.07B | $2.17B | $1.39B | $1.09B | $1.03B | $705M | |
| AOCI | $-590M | $-814M | $-1.14B | $-1.57B | $-36M | $428M | $-195M | $-454M | $-414M | $-370M | $-373M | $-320M | |
| Stockholders' Equity | $12.96B | $12.79B | $11.90B | $11.26B | $12.02B | $11.69B | $11.08B | $10.51B | $10.22B | $9.77B | $8.71B | $8.45B | |
| Liabilities + Equity | $177.13B | $155.51B | $150.78B | $155.04B | $183.89B | $170.00B | $136.83B | $132.21B | $138.59B | $123.93B | $116.75B | $109.95B | |
| Shares Outstanding | 186,337,588 | 195,969,746 | 205,126,224 | 208,428,309 | 207,761,875 | 208,289,178 | 209,709,046 | 219,012,050 | 226,126,674 | 228,605,485 | 229,293,783 | 233,390,705 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $779M | $717M | $635M | $554M | $516M | $500M | $459M | $461M | · | · | · | · | |
| Deferred Tax | $194M | $21M | $-48M | $-143M | $2M | $16M | $34M | $10M | $-76M | $-176M | $-146M | $-36M | |
| Amort. of Intangibles | · | · | · | $9M | $15M | $17M | $17M | $17M | $11M | $9M | $11M | $20M | |
| Other Non-cash | $2.82B | $-3.25B | $932M | $646M | $-707M | $171M | · | · | · | · | · | · | |
| Operating Cash Flow | $5.53B | $-486M | $2.63B | $2.39B | $1.36B | $1.90B | $2.59B | $1.77B | $1.72B | $1.51B | $1.83B | $936M | |
| CapEx | $74M | $102M | $116M | $129M | $96M | $136M | $158M | $98M | $92M | $111M | $98M | $82M | |
| Investing Cash Flow | $-20.17B | $-2.56B | $4.78B | $25.93B | $-18.60B | $-29.92B | $-3.40B | $4.33B | $-14.02B | $-10.19B | $-6.90B | $-8.23B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-314M | $-209M | $-7M | $-231M | $-640M | |
| Stock Repurchased | $1.27B | $938M | $348M | $35M | $268M | $300M | $1.10B | $924M | $523M | $411M | $497M | $481M | |
| Net Stock Activity | $-1.27B | $-938M | $-348M | $-35M | $-268M | $-300M | $-1.10B | $-924M | $-523M | $-411M | $-497M | $-481M | |
| Dividends Paid | $592M | $602M | $622M | $750M | $583M | $585M | $530M | $405M | $357M | $333M | $321M | $303M | |
| Financing Cash Flow | $15.18B | $3.44B | $-7.18B | $-26.44B | $16.07B | $27.87B | $616M | $-5.82B | $11.25B | $7.54B | $8.53B | $7.07B | |
| Net Change in Cash | $1.20B | $-114M | $137M | $1.60B | $-1.33B | $-70M | $-122M | $64M | $-814M | $-1.09B | $3.40B | $-138M | |
| Taxes Paid | $427M | $269M | $362M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.46B | $-588M | $2.51B | $2.26B | $1.26B | $1.76B | $2.43B | $1.67B | $1.63B | $1.40B | $1.74B | $854M | |
| Levered FCF | · | · | $-1.53B | $1.51B | $1.24B | $1.61B | $1.80B | $1.11B | $1.38B | $1.27B | $1.63B | $730M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.5% | 24.5% | 16.4% | 19.8% | 23.9% | 19.8% | 24.6% | 26.1% | 22.3% | 20.8% | 20.7% | 18.7% | |
| Pretax Margin | 28.9% | 32.1% | 21.6% | 26.1% | 31.1% | 26.7% | 32.0% | 32.9% | 30.4% | 30.6% | 31.1% | 27.5% | |
| EBITDA Margin | 9.6% | 8.6% | 9.4% | 8.2% | 8.0% | 8.2% | · | · | · | · | · | · | |
| ROA | 1.0% | 1.3% | 0.72% | 0.79% | 0.87% | 0.79% | 1.1% | 1.1% | 0.91% | 0.86% | 0.86% | 0.76% | |
| ROE | 13.5% | 15.9% | 9.3% | 12.0% | 12.9% | 10.4% | 13.6% | 14.9% | 11.8% | 10.7% | 11.1% | 9.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 22.4% | 0.18% | 4.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 8.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 92.3% | -17.3% | -14.0% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.5% | 11.0% | -2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.5% | 83.4% | -17.1% | -13.5% | 27.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 9.5% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.24% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.09B | $8.29B | $6.77B | $6.76B | $6.46B | $6.10B | $6.07B | $5.96B | $5.38B | $4.96B | $4.70B | $4.33B | |
| Net Income TTM | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B | $1.21B | $1.49B | $1.56B | $1.20B | $1.03B | $974M | $812M | |
| Market Cap | $3.62B | $3.94B | $4.34B | $4.13B | $5.63B | $5.79B | $5.48B | · | · | · | · | · | |
| P/E | 2.2 | 2.1 | 4.2 | 3.2 | 3.8 | 5.1 | 3.9 | · | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | -8.1 | 1.7 | 1.7 | 4.2 | 3.1 | 2.1 | · | · | · | · | · | |
| P / FCF | 0.7 | -6.7 | 1.7 | 1.8 | 4.5 | 3.3 | 2.3 | · | · | · | · | · | |
| Dividend Yield | 16.4% | 15.3% | 14.3% | 18.2% | 10.4% | 10.1% | 9.7% | · | · | · | · | · | |
| Earnings Yield | 45.0% | 48.6% | 24.0% | 31.0% | 26.3% | 19.7% | 25.4% | · | · | · | · | · | |
| Payout Ratio | 34.1% | 29.6% | 56.1% | 56.1% | 37.8% | 48.3% | 35.5% | 26.1% | 29.8% | 32.2% | 33.0% | 37.3% | |
| Annual Payout | $592M | $602M | $622M | $750M | $583M | $585M | $530M | $405M | $357M | $333M | $321M | $303M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $4.38B | $1.27B | $1.23B | $1.21B | $4.78B | $1.20B | $1.17B | $1.14B | $3.50B | $1.11B | $1.10B | $1.06B | $3.37B | $1.08B | $1.14B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.92B | · | $1.48B | $1.22B | $924M | · | $286M | $66M | |
| Interest Income | $2.19B | $2.13B | $2.14B | $2.21B | $2.14B | $2.28B | $2.53B | $2.51B | $2.45B | $2.20B | $1.94B | $1.74B | $1.46B | $1.17B | $799M | $525M | |
| Pretax Income | $1.06B | $634M | $620M | $565M | $521M | $594M | $601M | $1.17B | $291M | $146M | $434M | $441M | $444M | $190M | $524M | $541M | |
| Income Tax | $272M | $168M | $162M | $144M | $129M | $139M | $136M | $278M | $76M | $33M | $106M | $109M | $109M | $35M | $130M | $144M | |
| Net Income | $792M | $466M | $458M | $421M | $392M | $455M | $465M | $896M | $215M | $113M | $328M | $332M | $335M | $156M | $395M | $396M | |
| EPS (Basic) | · | $2.43 | $2.30 | $2.14 | $1.91 | $2.26 | $2.23 | $4.35 | $0.96 | $0.53 | $1.49 | $1.56 | $1.51 | $0.72 | $1.80 | $1.86 | |
| EPS (Diluted) | · | $2.42 | $2.29 | $2.13 | $1.90 | $2.25 | $2.22 | $4.34 | $0.96 | $0.52 | $1.49 | $1.56 | $1.51 | $0.71 | $1.80 | $1.86 | |
| Shares (Basic) | 183,993,670 | -386,640,620 | 190,053,947 | 192,751,910 | 195,192,789 | -406,608,929 | 199,937,543 | 203,306,236 | 204,628,796 | -415,598,972 | 207,021,554 | 207,638,671 | 208,186,841 | -416,499,757 | 208,400,135 | 208,383,991 | |
| Shares (Diluted) | 184,889,944 | -388,253,896 | 191,000,562 | 193,374,888 | 196,124,971 | -407,552,473 | 200,549,063 | 203,738,670 | 205,134,845 | -416,235,650 | 207,252,992 | 207,816,015 | 208,730,389 | -417,708,791 | 208,888,572 | 208,878,350 | |
| EBITDA | · | · | · | · | $191M | · | · | · | $170M | · | · | · | $155M | · | · | · |
Bilanz 14
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $448M | $465M | $457M | $468M | $477M | $490M | $480M | $481M | $488M | · | $465M | $474M | $482M | · | $469M | $477M | |
| PP&E (Gross) | · | $1.33B | · | · | · | $1.33B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $861M | · | · | · | $841M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $710M | $713M | $713M | $715M | $700M | $695M | $708M | $697M | $698M | $702M | $693M | $699M | $695M | $691M | $679M | $690M | |
| Total Assets | $179.30B | $177.13B | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B | $156.11B | $150.78B | $146.33B | $156.75B | $151.11B | $155.04B | $159.84B | $157.79B | |
| Total Liabilities | $165.90B | $164.17B | $157.31B | $159.02B | $152.19B | $142.72B | $143.00B | $144.14B | $144.01B | · | $134.48B | $145.12B | $139.52B | · | $148.81B | $146.72B | |
| Common Stock | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | · | $409M | $409M | $409M | · | $409M | $409M | |
| Paid-in Capital | $1.04B | $1.04B | $1.02B | $1.01B | $997M | $1.03B | $1.01B | $997M | $984M | · | $993M | $980M | $964M | · | $964M | $951M | |
| Retained Earnings | $17.71B | $16.71B | $16.40B | $16.11B | $15.84B | $15.61B | $15.31B | $15.02B | $14.28B | · | $14.28B | $14.13B | $13.96B | · | $13.81B | $13.59B | |
| Treasury Stock | $6.09B | $5.49B | $5.13B | $4.85B | $4.51B | $4.33B | $4.09B | $3.79B | $3.54B | · | $3.36B | $3.36B | $3.26B | · | $3.25B | $3.25B | |
| AOCI | $-552M | $-590M | $-635M | $-699M | $-740M | $-814M | $-780M | $-865M | $-918M | · | $-1.36B | $-1.41B | $-1.37B | · | $-1.78B | $-1.51B | |
| Stockholders' Equity | $13.40B | $12.96B | $12.96B | $12.87B | $12.88B | $12.79B | $12.75B | $12.66B | $12.10B | $11.90B | $11.85B | $11.64B | $11.59B | $11.26B | $11.03B | $11.07B | |
| Liabilities + Equity | $179.30B | $177.13B | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B | $156.11B | · | $146.33B | $156.75B | $151.11B | · | $159.84B | $157.79B | |
| Shares Outstanding | 182,955,653 | 186,337,588 | 189,117,369 | 191,233,304 | 194,538,575 | 195,969,746 | 198,218,483 | 201,637,855 | 204,591,724 | 205,126,224 | 207,036,370 | 207,004,181 | 208,342,348 | 208,428,309 | 208,415,673 | 208,386,524 |
Cashflow 14
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $198M | $197M | $196M | $196M | $191M | $183M | $183M | $180M | $170M | $169M | $158M | $153M | $155M | $148M | $141M | $134M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-cash | · | · | · | · | $2.17B | · | · | · | $-1.84B | · | · | · | $-654M | · | · | · | |
| Operating Cash Flow | $-65M | $388M | $526M | $1.87B | $2.75B | $-2.63B | $611M | $2.99B | $-1.45B | $2.80B | $87M | $-99M | $-165M | $4.15B | $-896M | $-1.61B | |
| CapEx | $25M | $33M | $16M | $12M | $12M | $41M | $26M | $21M | $14M | $64M | $21M | $20M | $12M | $58M | $24M | $21M | |
| Investing Cash Flow | $-4.85B | $-7.07B | $808M | $-3.62B | $-10.29B | $-2.21B | $3.49B | $950M | $-4.79B | $-4.86B | $10.08B | $-5.35B | $4.92B | $4.16B | $-3.45B | $14.90B | |
| Stock Repurchased | $351M | $370M | $277M | $339M | $287M | $254M | $301M | $251M | $132M | $146M | $1M | $99M | $101M | $100.0K | $1M | $300.0K | |
| Net Stock Activity | · | · | · | · | $-287M | · | · | · | $-132M | · | · | · | $-101M | · | · | · | |
| Dividends Paid | $147M | $150M | $152M | $144M | $146M | $148M | $149M | $152M | $154M | $154M | $155M | $155M | $156M | $313M | $146M | $146M | |
| Financing Cash Flow | $4.77B | $7.14B | $-2.30B | $3.52B | $6.82B | $3.15B | $-4.01B | $-2.64B | $6.94B | $1.71B | $-9.96B | $5.67B | $-4.60B | $-8.28B | $3.90B | $-11.74B | |
| Net Change in Cash | $-79M | $527M | $-1.08B | $2.05B | $-308M | $-2.19B | $305M | $1.26B | $517M | $-164M | $58M | $72M | $172M | $161M | $-627M | $1.34B | |
| Taxes Paid | $214M | · | · | $193M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $2.74B | · | · | · | $-1.47B | · | · | · | $-176M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-2.88B | · | · | · | $-873M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 58.7% | · | 36.2% | 34.2% | 32.3% | · | 38.9% | 76.8% | 18.8% | · | 29.5% | 30.3% | 31.5% | · | 36.6% | 34.6% | |
| Pretax Margin | 78.9% | · | 48.9% | 45.9% | 43.0% | · | 50.2% | 100.6% | 25.4% | · | 39.1% | 40.2% | 41.8% | · | 48.6% | 47.3% | |
| EBITDA Margin | · | · | · | · | 15.7% | · | · | · | 14.9% | · | · | · | 14.6% | · | · | · | |
| ROA | 0.45% | · | 0.28% | 0.26% | 0.24% | · | 0.31% | 0.57% | 0.14% | · | 0.21% | 0.21% | 0.21% | · | 0.24% | 0.24% | |
| ROE | 6.0% | · | 3.6% | 3.3% | 3.1% | · | 3.8% | 7.4% | 1.8% | · | 2.9% | 2.9% | 2.9% | · | 3.4% | 3.5% |
Effizienz 1
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.19B | · | $4.91B | $4.81B | $4.72B | · | $4.62B | $4.52B | $4.41B | · | $4.35B | $4.38B | $4.45B | · | $4.50B | $4.50B | |
| Net Income TTM | $2.20B | · | $1.74B | $2.17B | $1.97B | · | $1.90B | $1.77B | $1.21B | · | $1.39B | $1.46B | $1.51B | · | $1.58B | $1.55B | |
| Market Cap | $3.43B | · | $3.84B | $3.74B | $3.84B | · | $4.55B | $4.14B | $4.62B | · | $4.35B | $4.31B | $4.79B | · | $4.40B | $4.51B | |
| P/E | 2.1 | · | 2.4 | 1.8 | 2.1 | · | 2.5 | 2.5 | 4.1 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | 3.0 | |
| P/S | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | |
| P/B | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Tangible Book | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Cash Flow | · | · | · | · | 1.4 | · | · | · | -3.2 | · | · | · | -29.1 | · | · | · | |
| P / FCF | · | · | · | · | 1.4 | · | · | · | -3.1 | · | · | · | -27.2 | · | · | · | |
| Earnings Yield | 48.1% | · | 42.0% | 54.1% | 47.7% | · | 39.3% | 40.6% | 24.5% | · | 30.2% | 32.3% | 30.2% | · | 34.2% | 33.0% | |
| Payout Ratio | · | · | · | · | 37.3% | · | · | · | 71.5% | · | · | · | 46.8% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $8.09B | $8.29B | $6.77B | $6.76B | $6.46B |
| Nettoergebnis | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B |
| Verwässerte EPS | $8.74 | $9.77 | $5.08 | $6.14 | $7.14 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $5.46B | $-588M | $2.51B | $2.26B | $1.26B |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 4 Einreicher · $154K gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 1 (+1 vs. Vorquartal) | 0 (-1 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 1 (-1 vs. Vorquartal) | +158 |
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 |
|---|---|---|---|---|
| 10Elms LLP | $129.982 | 6.925 | 84,54% | Aktien |
| PNC Financial Services Group, Inc. | $13.064 | 696 | 8,50% | Aktien |
| Byrne Asset Management LLC | $7.508 | 400 | 4,88% | Aktien |
| First Command Advisory Services, Inc. | $3.203 | 168 | 2,08% | Aktien |
Unternehmensinsider 12 Insider · 1 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aengus Hallinan | Executive Vice President | 3. Juni 2026 S | 9.461 | 0 | 1 | $-426.940 |
| Robert Edward Moritz Jr. | Direktor | 29. Juli 2026 P | 8.400 | 1 | 0 | $45.790 |
| Chandra Dhandapani | Direktor | 1. Juli 2026 A | 6.909 | 0 | 0 | $0 |
| Richard Petrino | Direktor | 1. Juli 2026 A | 4.344 | 0 | 0 | $0 |
| Marcy S Klevorn | Direktor | 1. Juli 2026 A | 13.560 | 0 | 0 | $0 |
| Dean M Harrison | Direktor | 1. Juli 2026 A | 34.905 | 0 | 0 | $0 |
| Donald Thompson | Direktor | 1. Juli 2026 A | 31.678 | 0 | 0 | $0 |
| Charles A Tribbett | Direktor | 1. Juli 2026 A | 35.868 | 0 | 0 | $0 |
| Siddharth N Mehta | Direktor | 1. Juli 2026 A | 12.488 | 0 | 0 | $0 |
| Susan Crown | Direktor | 1. Juli 2026 A | 38.760 | 0 | 0 | $0 |
| SLARK MARTIN P | Direktor | 1. Juli 2026 A | 22.397 | 0 | 0 | $0 |
| David Byron Smith JR | — | 31. Juli 2026 G | 87.157 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.