PAGP Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits1
Ex-Datum
Split
Typ
16. November 2016
1-for-3
Umgekehrt
Über Plains GP Holdings, L.P. - Class A Shares representing limited partner interests
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$44.26B2016-12-31 → 2025-12-31
Freier Cashflow$2.29B2016-12-31 → 2025-12-31
Nettogewinnmarge1.1%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
PAGP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
38.35-Jahres-Durchschnitt ≈30.4
≈30.4
26.9
Überbewertet
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≈16.1%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈4Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 31, 2026
$0,42
USD
≈6.2%
Mai 1, 2026
$0,42
USD
≈6.7%
Jan 30, 2026
$0,42
USD
≈7.8%
Okt 31, 2025
$0,38
USD
≈8.8%
Jul 31, 2025
$0,38
USD
≈7.4%
Mai 1, 2025
$0,38
USD
≈7.8%
Jan 31, 2025
$0,38
USD
≈6.3%
Okt 31, 2024
$0,32
USD
≈7.4%
Jul 31, 2024
$0,32
USD
≈6.4%
Apr 30, 2024
$0,32
USD
≈6.4%
Jan 30, 2024
$0,32
USD
≈6.8%
Okt 30, 2023
$0,27
USD
≈7.0%
Jul 28, 2023
$0,27
USD
≈6.6%
Apr 28, 2023
$0,27
USD
≈7.3%
Jan 30, 2023
$0,27
USD
≈7.1%
Okt 28, 2022
$0,22
USD
≈6.7%
Jul 28, 2022
$0,22
USD
≈7.2%
Apr 28, 2022
$0,22
USD
≈6.5%
Jan 28, 2022
$0,18
USD
≈6.2%
Okt 28, 2021
$0,18
USD
≈6.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung18.0%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$0.41
$0.25
65.3%
31. März 2026
Mai 7, 2026
$0.39
$0.18
119.7%
31. Dezember 2025
$0.40
$0.45
-11.2%
30. September 2025
$0.41
$0.40
3.7%
30. Juni 2025
$0.15
$0.34
-56.0%
31. März 2025
$0.42
$0.49
-13.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
$23.29B
$33.67B
$34.05B
$26.22B
$20.18B
$23.15B
$43.46B
Cost of Revenue
$40.43B
$45.16B
$43.94B
$53.18B
$38.50B
$20.43B
$29.45B
$29.79B
$22.98B
$17.23B
$19.73B
$39.50B
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$2.29B
SG&A Expense
$348M
$334M
$305M
$330M
$298M
$276M
$302M
$320M
$280M
$282M
$281M
$331M
Operating Expenses
$42.83B
$48.03B
$46.09B
$56.06B
$41.24B
$25.67B
$31.69B
$31.78B
$25.08B
$19.19B
$21.89B
$41.67B
Operating Income
$1.43B
$862M
$1.25B
$1.28B
$842M
$-2.38B
$1.98B
$2.27B
$1.15B
$990M
$1.26B
$1.79B
Interest Expense
·
·
$386M
$405M
$425M
$436M
$425M
$431M
$510M
$480M
$443M
$357M
Other Non-op
$21M
$16M
$102M
$-219M
$19M
$39M
$24M
$-7M
$-31M
$33M
$-7M
$-2M
Pretax Income
$1.40B
$963M
$1.36B
$1.41B
$712M
$-2.61B
$2.24B
$2.41B
$896M
$738M
$991M
$1.54B
Income Tax
$92M
$124M
$129M
$246M
$112M
$-167M
$176M
$302M
$937M
$78M
$182M
$212M
Net Income
$260M
$103M
$198M
$168M
$60M
$-568M
$331M
$334M
$-731M
$94M
$118M
$70M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
$0.48
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
$0.47
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
145,000,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
650,000,000
EBITDA
$2.38B
$2.20B
$2.55B
$2.25B
$1.62B
$-1.73B
$2.58B
$2.79B
$1.77B
$1.49B
$1.69B
$1.78B
Bilanz21
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$329M
$349M
$453M
$404M
$452M
$25M
$47M
$69M
$40M
$50M
$30M
$404M
Receivables
$3.60B
$3.68B
$3.76B
$3.91B
$4.71B
$2.55B
$3.61B
$2.45B
$3.03B
$2.28B
$1.78B
$2.62B
Inventory
$211M
$261M
$548M
$729M
$783M
$647M
$604M
$640M
$713M
$1.34B
$916M
$891M
Other Current Assets
$87M
$72M
$155M
$318M
$200M
$405M
$312M
$373M
$221M
$603M
$241M
$271M
Current Assets
$4.70B
$4.78B
$4.92B
$5.36B
$6.14B
$3.67B
$4.61B
$3.54B
$4.00B
$4.28B
$2.97B
$4.18B
PP&E (Net)
·
·
·
·
·
$14.62B
$15.37B
$14.80B
$14.11B
$13.89B
$13.49B
$12.29B
PP&E (Gross)
·
·
·
·
·
$18.62B
$18.98B
$17.91B
$16.90B
$16.26B
$15.70B
$14.22B
Accum. Depreciation
·
·
·
·
·
$4.00B
$3.62B
$3.10B
$2.80B
$2.37B
$2.20B
$1.93B
Goodwill
·
·
·
·
·
$0
$2.54B
$2.52B
$2.57B
$2.34B
$2.40B
$2.46B
Intangibles
$1.75B
$1.68B
$1.88B
$2.15B
$1.96B
$805M
$707M
$772M
$844M
$242M
$283M
$345M
Other Non-current Assets
$107M
$142M
$411M
$464M
$249M
$160M
$856M
$913M
$901M
$286M
$383M
$429M
Total Assets
$31.28B
$27.76B
$28.60B
$29.21B
$29.98B
$25.95B
$29.97B
$26.83B
$26.75B
$26.10B
$24.14B
$23.92B
Accounts Payable
·
·
·
·
·
·
·
·
$3.46B
$2.59B
$2.04B
$2.99B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$734M
Current Liabilities
$4.90B
$4.92B
$5.00B
$5.89B
$6.23B
$4.25B
$5.02B
$3.46B
$4.53B
$4.67B
$3.41B
$4.76B
Capital Leases
$202M
$192M
$274M
$308M
$339M
$317M
$387M
·
·
·
·
·
Other Non-current Liabilities
$654M
$537M
$1.04B
$1.08B
$830M
$807M
$891M
·
·
·
·
·
Long-term Debt
$1.10B
·
·
·
·
·
·
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
$-467M
Stockholders' Equity
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
·
Liabilities + Equity
$31.28B
$27.76B
$28.60B
$29.21B
$29.98B
$25.95B
$29.97B
$26.83B
$26.75B
$26.10B
$24.14B
$23.92B
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$953M
$901M
$912M
$968M
$777M
$656M
$604M
$521M
$519M
$515M
$433M
$386M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$99M
Deferred Tax
$91M
$42M
$59M
$162M
$62M
$-218M
$64M
$236M
$909M
$-7M
$98M
$141M
Amort. of Intangibles
$280M
$262M
$291M
$254M
$122M
$90M
$76M
$66M
$54M
$44M
$49M
$57M
Other Non-cash
$1.63B
$1.35B
$1.43B
$1.11B
$1.09B
$1.64B
$1.50B
$1.51B
$1.69B
$129M
$684M
·
Operating Cash Flow
$2.93B
$2.48B
$2.72B
$2.40B
$1.99B
$1.51B
$2.50B
$2.60B
$2.50B
$718M
$1.35B
$1.99B
CapEx
$643M
$448M
$408M
$455M
$336M
$738M
$1.18B
$1.63B
$1.02B
$1.33B
$2.08B
$1.93B
Investing Cash Flow
$-3.44B
$-875M
$-702M
$-526M
$386M
$-1.09B
$-1.76B
$-813M
$-1.57B
$-1.27B
$-2.53B
·
Stock Issued
·
·
·
·
·
·
·
·
$1.53B
·
·
·
Stock Repurchased
$8M
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-8M
·
·
·
·
·
·
·
$1.53B
·
·
·
Financing Cash Flow
$474M
$-1.70B
$-1.97B
$-1.93B
$-1.98B
$-430M
$-717M
$-1.75B
$-940M
$571M
$813M
·
Net Change in Cash
$-20M
$-104M
$49M
$-52M
$393M
$-21M
$15M
$29M
$-10M
$20M
$-374M
$361M
Taxes Paid
$98M
$269M
$69M
$112M
$76M
$111M
$136M
$21M
$50M
$98M
$50M
$159M
Free Cash Flow
$2.29B
$1.86B
$2.16B
$1.95B
$1.66B
$772M
$1.32B
$970M
$1.47B
$-623M
$-746M
$56M
Levered FCF
·
·
$1.82B
$1.61B
$1.30B
$364M
$927M
$593M
$1.50B
$-1.05B
$-1.11B
$-245M
Rentabilität6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
5.3%
Operating Margin
3.2%
2.3%
3.1%
2.2%
2.0%
-10.2%
5.9%
6.7%
4.4%
4.9%
5.4%
4.1%
Net Margin
0.59%
0.21%
0.41%
0.29%
0.14%
-2.4%
0.98%
0.98%
-2.8%
0.47%
0.51%
0.16%
Pretax Margin
3.1%
2.5%
3.3%
2.5%
1.7%
-11.2%
6.7%
7.1%
3.4%
3.7%
4.3%
3.5%
EBITDA Margin
5.4%
4.4%
5.2%
3.9%
3.9%
-7.4%
7.7%
8.2%
6.8%
7.4%
7.3%
4.1%
ROA
0.88%
0.37%
0.69%
0.57%
0.21%
-2.0%
1.2%
1.2%
-2.8%
0.37%
0.49%
0.31%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
0.9
1.0
0.9
0.9
1.0
0.9
0.9
0.9
0.9
Quick Ratio
0.8
0.9
0.8
0.7
0.8
0.6
0.7
0.7
0.7
0.5
0.5
0.6
Interest Coverage
·
·
3.9
3.2
2.0
-5.5
4.7
5.3
2.2
2.1
2.8
5.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.8
1.7
1.9
1.5
0.8
1.2
1.3
1.0
0.8
1.0
1.9
Inventory Turnover
171.3
92.3
69.7
70.3
53.9
32.7
47.4
44.0
22.4
15.3
21.8
·
Receivables Turnover
12.2
13.1
12.7
13.3
11.6
7.6
11.1
12.4
9.9
9.9
10.5
13.9
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$66.87
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
$3.06
EPS (TTM)
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.47
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.5%
3.3%
-17.4%
36.3%
80.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.3%
5.1%
26.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
152.4%
-48.0%
17.9%
180.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.7%
19.7%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
$23.29B
$33.67B
$34.05B
$26.22B
$20.18B
$23.15B
$43.46B
Net Income TTM
$260M
$103M
$198M
$168M
$60M
$-568M
$331M
$334M
$-731M
$94M
$118M
$70M
P/E
38.3
36.8
31.9
24.9
20.3
16.9
37.9
40.2
43.9
69.4
50.4
145.7
Earnings Yield
2.6%
2.7%
3.1%
4.0%
4.9%
5.9%
2.6%
2.5%
2.3%
1.4%
2.0%
0.69%
Gewinn- und Verlustrechnung11
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
$17.69B
$12.47B
$10.56B
$11.58B
$10.64B
$11.48B
$12.04B
$12.46B
$12.76B
$11.64B
$11.32B
$12.07B
$11.60B
$12.34B
$12.95B
$14.34B
Cost of Revenue
$16.56B
$11.49B
$9.33B
$10.59B
$9.76B
$10.52B
$10.87B
$11.54B
$11.84B
$10.92B
$10.96B
$11.11B
$10.54B
$11.32B
$12.00B
$13.07B
SG&A Expense
$111M
$83M
$79M
$84M
$84M
$86M
$69M
$87M
$81M
$97M
$38M
$93M
$87M
$87M
$83M
$84M
Operating Expenses
$17.30B
$12.07B
$9.86B
$11.10B
$10.40B
$11.12B
$11.71B
$12.26B
$12.43B
$11.63B
$11.15B
$11.84B
$11.23B
$11.87B
$12.99B
$13.71B
Operating Income
$397M
$403M
$354M
$483M
$237M
$355M
$-17M
$195M
$330M
$355M
$171M
$232M
$375M
$471M
$-39M
$624M
Interest Expense
·
·
·
·
·
·
·
·
·
$95M
·
$97M
$95M
$98M
·
$99M
Other Non-op
$24M
$-15M
$16M
$-9M
$8M
$6M
$3M
$10M
$8M
$-5M
$18M
$0
$20M
$64M
$18M
$-82M
Pretax Income
$375M
$333M
$143M
$458M
$229M
$388M
$46M
$205M
$348M
$364M
$184M
$263M
$389M
$526M
$321M
$549M
Income Tax
$209M
$8M
$16M
$30M
$16M
$32M
$14M
$18M
$64M
$28M
$-5M
$-5M
$56M
$83M
$26M
$129M
Net Income
$389M
$20M
$62M
$83M
$30M
$84M
$-11M
$33M
$39M
$42M
$52M
$29M
$48M
$69M
$44M
$71M
EBITDA
$639M
$646M
·
$713M
$472M
$794M
·
$603M
$629M
$623M
·
$493M
$635M
$728M
·
$863M
Bilanz13
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
$1.06B
$172M
$329M
$1.18B
$460M
$429M
$349M
$641M
$556M
$334M
·
$262M
$936M
$529M
·
$625M
Receivables
$5.27B
$4.82B
$3.60B
$3.62B
$3.56B
$3.82B
$3.68B
$3.95B
$4.21B
$4.04B
·
$4.25B
$3.22B
$3.97B
·
$4.10B
Inventory
$84M
$380M
$211M
$184M
$151M
$335M
$261M
$436M
$502M
$453M
·
$617M
$367M
$463M
·
$603M
Other Current Assets
$119M
$183M
$87M
$155M
$100M
$145M
$72M
$131M
$114M
$177M
·
$201M
$137M
$165M
·
$247M
Current Assets
$6.53B
$6.16B
$4.70B
$5.58B
$4.66B
$4.73B
$4.78B
$5.16B
$5.38B
$5.00B
·
$5.33B
$4.66B
$5.12B
·
$5.58B
Intangibles
$1.61B
$1.69B
$1.75B
$1.57B
$1.64B
$1.68B
$1.68B
$1.67B
$1.74B
$1.81B
·
$1.97B
$2.00B
$2.07B
·
$1.78B
Other Non-current Assets
$91M
$104M
$107M
$109M
$107M
$244M
$142M
$269M
$265M
$421M
·
$417M
$386M
$430M
·
$256M
Total Assets
$30.23B
$32.76B
$31.28B
$29.25B
$28.30B
$28.25B
$27.76B
$28.36B
$28.67B
$28.59B
·
$29.00B
$28.17B
$28.74B
·
$28.79B
Current Liabilities
$5.85B
$6.54B
$4.90B
$5.36B
$4.65B
$4.68B
$4.92B
$5.13B
$5.40B
$5.15B
·
$5.61B
$4.65B
$5.37B
·
$5.33B
Capital Leases
$194M
$202M
$202M
$188M
$190M
$301M
$192M
$269M
$279M
$261M
·
$280M
$299M
$307M
·
$300M
Other Non-current Liabilities
$442M
$449M
$654M
$523M
$535M
$1.00B
$537M
$1.01B
$979M
$997M
·
$1.00B
$1.06B
$1.01B
·
$1.09B
Long-term Debt
·
$1.10B
$1.10B
·
·
·
·
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$30.23B
$32.76B
$31.28B
$29.25B
$28.30B
$28.25B
$27.76B
$28.36B
$28.67B
$28.59B
·
$29.00B
$28.17B
$28.74B
·
$28.79B
Cashflow11
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
$242M
$243M
$226M
$230M
$235M
$232M
$195M
$226M
$226M
$254M
$134M
$261M
$260M
$257M
$255M
$239M
Deferred Tax
$102M
$-208M
$24M
$25M
$15M
$25M
$41M
$14M
$12M
$-25M
$28M
$-27M
$36M
$22M
$3M
$117M
Other Non-cash
·
$418M
·
·
·
$125M
·
·
·
$-45M
·
·
·
$592M
·
·
Operating Cash Flow
$952M
$418M
$784M
$817M
$692M
$638M
$726M
$688M
$652M
$418M
$1.01B
$83M
$887M
$742M
$334M
$941M
CapEx
$138M
$130M
$148M
$185M
$119M
$140M
$106M
$46M
$76M
$157M
$4M
$137M
$145M
$122M
$143M
$122M
Investing Cash Flow
$3.33B
$-233M
$-1.94B
$-408M
$-274M
$-819M
$-264M
$-193M
$-157M
$-261M
$-258M
$-438M
$-164M
$158M
$-235M
$-168M
Financing Cash Flow
$-3.39B
$-339M
$301M
$318M
$-407M
$262M
$-746M
$-413M
$-271M
$-272M
$-565M
$-307M
$-324M
$-775M
$-322M
$-412M
Net Change in Cash
$888M
$-157M
$-852M
$721M
$31M
$80M
$-292M
$85M
$222M
$-119M
$191M
$-674M
$407M
$125M
$-221M
$355M
Taxes Paid
$25M
$28M
$18M
$32M
$21M
$27M
$33M
$43M
$107M
$86M
$41M
$20M
$26M
$-18M
$27M
$46M
Free Cash Flow
·
$288M
·
·
·
$447M
·
·
·
$261M
·
·
·
$620M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$173M
·
·
·
$537M
·
·
Rentabilität5
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
2.2%
3.2%
·
4.2%
2.2%
4.4%
·
2.7%
2.9%
3.1%
·
1.9%
3.2%
3.8%
·
4.3%
Net Margin
2.2%
0.16%
·
0.72%
0.28%
0.70%
·
0.26%
0.30%
0.35%
·
0.24%
0.41%
0.56%
·
0.50%
Pretax Margin
2.1%
2.7%
·
4.0%
2.1%
4.7%
·
2.8%
3.0%
3.0%
·
2.2%
3.4%
4.3%
·
3.8%
EBITDA Margin
3.6%
5.2%
·
6.2%
4.4%
6.6%
·
4.7%
4.9%
5.2%
·
4.1%
5.5%
5.9%
·
6.0%
ROA
1.3%
0.07%
·
0.29%
0.11%
0.30%
·
0.12%
0.14%
0.15%
·
0.10%
0.16%
0.23%
·
0.26%
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
1.1
0.9
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
Quick Ratio
1.1
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
3.9
·
2.4
3.9
4.8
·
6.3
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
140.9
32.1
·
34.1
29.9
27.3
·
22.0
27.3
23.8
·
18.2
23.6
22.9
·
20.4
Receivables Turnover
4.0
2.9
·
3.1
2.7
3.1
·
3.1
3.5
3.0
·
2.9
2.6
2.2
·
3.6
Bewertung (TTM)2
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
$52.31B
$45.26B
·
$45.73B
$46.61B
$48.73B
·
$48.17B
$47.79B
$46.63B
·
$48.97B
$51.23B
$55.99B
·
$57.38B
Net Income TTM
$554M
$195M
·
$186M
$136M
$145M
·
$166M
$162M
$171M
·
$190M
$232M
$215M
·
$207M
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
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
Betriebsgewinnmarge %
3.2%
2.3%
3.1%
2.2%
2.0%
Nettoergebnis
$260M
$103M
$198M
$168M
$60M
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.0
1.0
1.0
0.9
1.0
Quick Ratio
0.8
0.9
0.8
0.7
0.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$2.29B
$1.86B
$2.16B
$1.95B
$1.66B
Institutionelle Eigentümer (13F)
373 Einreicher
· $4.1B gesamt
· Stand 30. Juni 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.
Inhaber373
Gehaltener Wert$4.1B
Neue Positionen35
Geschlossene Positionen27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
35 (-28 vs. Vorquartal)
27 (+4 vs. Vorquartal)
118 (-10 vs. Vorquartal)
126 (+37 vs. Vorquartal)
+3.5M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 16 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.