PFGC 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$67.84B2017-07-01 → 2026-06-27
EPS$2.292017-07-01 → 2026-06-27
Freier Cashflow$1.03B2017-07-01 → 2026-06-27
Nettogewinnmarge0.53%2017-07-01 → 2026-06-27
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PFGC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
41.05-Jahres-Durchschnitt ≈39.9
≈39.9
35.3
Überbewertet
P/S (TTM)
0.25-Jahres-Durchschnitt ≈0.2
≈0.2
0.4
Unterbewertet
K/B (MRQ)
3.05-Jahres-Durchschnitt ≈2.7
≈2.7
4.2
Unterbewertet
EV / EBITDA
22.05-Jahres-Durchschnitt ≈23.0
≈23.0
·
·
Kurs / FCF (TTM)
14.25-Jahres-Durchschnitt ≈37.0
≈37.0
·
·
Kurs / Cashflow (TTM)
10.45-Jahres-Durchschnitt ≈13.9
≈13.9
12.2
Fairer Wert
EV / Revenue (EV / Umsatz)
0.35-Jahres-Durchschnitt ≈0.3
≈0.3
·
·
EV / FCF
19.05-Jahres-Durchschnitt ≈54.3
≈54.3
·
·
Kurs / Materieller Buchwert (MRQ)
4.4
·
·
·
PEG Ratio (PEG-Ratio)
≈0.8
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PFGC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
7.2%5-Jahres-Durchschnitt ≈19.5%
≈19.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.8%5-Jahres-Durchschnitt ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.4%
·
·
·
EPS YoY (EPS VjV)
5.1%5-Jahres-Durchschnitt ≈76.6%
≈76.6%
·
·
Net Income YoY (Nettogewinn YoY)
5.6%5-Jahres-Durchschnitt ≈84.6%
≈84.6%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-3.4%5-Jahres-Durchschnitt ≈50.1%
≈50.1%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
50.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-3.3%5-Jahres-Durchschnitt ≈53.9%
≈53.9%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
54.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PFGC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.295-Jahres-Durchschnitt ≈$2.11
≈$2.11
·
·
Revenue / Share (Umsatz / Aktie)
$432.105-Jahres-Durchschnitt ≈$382.72
≈$382.72
·
·
Cash Flow / Share (Cashflow / Aktie)
$9.005-Jahres-Durchschnitt ≈$6.27
≈$6.27
·
·
Cash / Share (Bargeld / Aktie)
$0.595-Jahres-Durchschnitt ≈$0.28
≈$0.28
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PFGC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
3.75-Jahres-Durchschnitt ≈4.4
≈4.4
2.9
Spitzenklasse
Inventory Turnover (Lagerumschlag)
14.55-Jahres-Durchschnitt ≈15.6
≈15.6
11.7
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
23.05-Jahres-Durchschnitt ≈24.3
≈24.3
21.4
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$1.6M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-3.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Aug 12, 2026
$1.59
$1.63
-2.7%
30. Juni 2026
Aug 12, 2026
$1.59
$1.63
-2.7%
31. März 2026
$0.80
$0.79
0.88%
31. Dezember 2025
$0.98
$1.11
-11.9%
30. September 2025
$1.18
$1.24
-4.5%
30. Juni 2025
$1.55
$1.48
4.7%
31. März 2025
$0.79
$0.89
-11.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$67.84B
$63.30B
$58.28B
$57.25B
$50.89B
$30.40B
$25.09B
$19.74B
$17.62B
$16.76B
$16.10B
$15.27B
Cost of Revenue
$59.75B
$55.88B
$51.70B
$51.00B
$45.64B
$26.87B
$22.22B
$17.23B
$15.33B
$14.64B
$14.09B
$13.42B
Gross Profit
$8.09B
$7.42B
$6.58B
$6.25B
$5.26B
$3.53B
$2.87B
$2.51B
$2.29B
$2.12B
$2.01B
$1.85B
Operating Expenses
$7.20B
$6.60B
$5.75B
$5.49B
$4.93B
$3.32B
$2.97B
$2.23B
$2.04B
$1.91B
$1.81B
$1.69B
Operating Income
$888M
$816M
$826M
$766M
$327M
$201M
$-99M
$283M
$254M
$211M
$202M
$160M
Interest Expense
$414M
$358M
$232M
$218M
$183M
$152M
$117M
$65M
$60M
$55M
$84M
$86M
Other Non-op
$12M
$900.0K
$3M
$-4M
$23M
$6M
$-6M
$400.0K
$500.0K
$2M
$-4M
$22M
Pretax Income
$486M
$459M
$597M
$544M
$167M
$55M
$-222M
$218M
$194M
$158M
$114M
$97M
Income Tax
$126M
$119M
$161M
$147M
$55M
$14M
$-108M
$52M
$-5M
$61M
$46M
$40M
Net Income
$359M
$340M
$436M
$397M
$112M
$41M
$-114M
$167M
$199M
$96M
$68M
$56M
EPS (Basic)
$2.30
$2.20
$2.82
$2.58
$0.75
$0.31
$-1.01
$1.61
$1.95
$0.96
$0.71
$0.65
EPS (Diluted)
$2.29
$2.18
$2.79
$2.54
$0.74
$0.30
$-1.01
$1.59
$1.90
$0.93
$0.70
$0.64
Shares (Basic)
155,900,000
154,800,000
154,400,000
154,200,000
149,800,000
132,100,000
113,000,000
103,800,000
102,000,000
100,200,000
96,400,000
86,874,727
Shares (Diluted)
157,000,000
156,400,000
156,000,000
156,100,000
151,300,000
133,400,000
113,000,000
105,200,000
104,600,000
103,000,000
98,100,000
87,613,698
EBITDA
$888M
$816M
$826M
$766M
$327M
$201M
$-99M
$283M
$254M
$211M
$202M
·
Bilanz26
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$92M
$78M
$20M
$13M
$12M
$11M
$421M
$15M
$8M
$8M
$11M
$9M
Receivables
$3.05B
$2.83B
$2.48B
$2.40B
$2.31B
$1.58B
$1.26B
$1.23B
$1.07B
$1.03B
$968M
$965M
Inventory
$4.33B
$3.89B
$3.31B
$3.39B
$3.43B
$1.84B
$1.55B
$1.36B
$1.05B
$1.01B
$920M
$883M
Prepaid Expense
$260M
$240M
$268M
$228M
$240M
$100M
$69M
$60M
$78M
$35M
$40M
$26M
Current Assets
$7.81B
$7.14B
$6.15B
$6.07B
$6.02B
$3.58B
$3.45B
$2.67B
$2.20B
$2.08B
$1.94B
$1.88B
PP&E (Net)
$4.78B
$4.46B
$2.79B
$2.26B
$2.13B
$1.59B
$1.48B
$950M
$796M
$741M
$637M
$595M
PP&E (Gross)
$7.32B
$6.56B
$4.54B
$3.73B
$3.33B
$2.61B
$2.33B
$1.66B
$1.41B
$1.29B
$1.10B
$991M
Accum. Depreciation
$2.53B
$2.10B
$1.75B
$1.47B
$1.20B
$1.02B
$854M
$708M
$619M
$546M
$465M
$396M
Goodwill
$3.56B
$3.48B
$2.42B
$2.30B
$2.28B
$1.35B
$1.35B
$766M
$740M
$719M
$674M
$664M
Intangibles
$1.54B
$1.69B
$971M
$1.03B
$1.20B
$796M
$919M
$194M
$194M
$201M
$149M
$167M
Other Non-current Assets
$247M
$185M
$186M
$130M
$123M
$75M
$63M
$62M
$57M
$46M
$43M
$25M
Total Assets
$18.85B
$17.88B
$13.39B
$12.50B
$12.38B
$7.85B
$7.72B
$4.65B
$4.00B
$3.80B
$3.46B
$3.35B
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$246M
$231M
$234M
Current Liabilities
$5.16B
$4.52B
$3.76B
$3.55B
$3.63B
$2.53B
$2.62B
$1.70B
$1.47B
$1.38B
$1.32B
$1.28B
Capital Leases
$865M
$901M
$819M
$629M
$531M
$378M
$362M
$129M
$53M
$44M
$32M
$34M
Deferred Tax
$975M
$887M
$498M
$446M
$424M
$140M
$116M
$108M
$106M
$103M
$81M
$83M
Other Non-current Liabilities
$408M
$335M
$289M
$218M
$215M
$198M
$177M
$216M
$114M
$106M
$112M
$90M
Total Liabilities
$13.95B
$13.41B
$9.27B
$8.75B
$9.08B
$5.74B
$5.71B
$3.36B
$2.87B
$2.88B
$2.65B
$2.86B
Long-term Debt
$5.01B
$5.39B
$3.20B
$3.46B
$3.91B
$2.24B
$2.36B
$1.20B
$1.12B
$1.25B
$1.11B
$1.39B
Total Debt
$5.01B
$5.39B
$3.20B
$3.46B
$3.91B
$2.24B
$2.36B
$1.20B
$1.12B
$1.25B
$1.11B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
·
Retained Earnings
$2.00B
$1.64B
$1.30B
$867M
$470M
$357M
$317M
$431M
$265M
$67M
$-29M
$-98M
AOCI
$-4M
$-3M
$4M
$14M
$11M
$-5M
$-10M
$-200.0K
$8M
$2M
$-6M
$-4M
Stockholders' Equity
$4.90B
$4.47B
$4.13B
$3.75B
$3.30B
$2.11B
$2.01B
$1.30B
$1.14B
$926M
$803M
$493M
Liabilities + Equity
$18.85B
$17.88B
$13.39B
$12.50B
$12.38B
$7.85B
$7.72B
$4.65B
$4.00B
$3.80B
$3.46B
$3.35B
Shares Outstanding
156,100,000
154,900,000
154,200,000
154,500,000
153,600,000
132,500,000
131,300,000
103,800,000
103,200,000
100,800,000
99,900,000
0
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$814M
$718M
$557M
$497M
$463M
$339M
$276M
$155M
$130M
$126M
$119M
$121M
Stock-based Comp
$52M
$48M
$42M
$43M
$44M
$25M
$18M
$16M
$22M
$17M
$17M
$1M
Deferred Tax
$92M
$-200.0K
$11M
$20M
$5M
$21M
$10M
$12M
$1M
$6M
$-400.0K
$-6M
Amort. of Intangibles
$272M
$263M
$202M
$181M
$183M
$125M
$98M
$39M
$30M
$35M
$38M
$45M
Operating Cash Flow
$1.41B
$1.21B
$1.16B
$832M
$276M
$65M
$624M
$317M
$367M
$202M
$228M
$127M
CapEx
$384M
$506M
$396M
$270M
$216M
$189M
$158M
$139M
$140M
$140M
$120M
$99M
Investing Cash Flow
$-772M
$-3.09B
$-683M
$-295M
$-1.86B
$-200M
$-2.15B
$-349M
$-209M
$-332M
$-158M
·
Stock Issued
·
·
·
·
$0
$0
$828M
·
·
·
·
·
Stock Repurchased
$2M
$58M
$78M
$11M
$0
$0
$5M
$9M
·
·
·
·
Net Stock Activity
$-2M
$-58M
$-78M
$-11M
$0
·
$823M
$-9M
·
·
·
·
Financing Cash Flow
$-625M
$1.94B
$-473M
$-536M
$1.58B
$-274M
$1.93B
$40M
$-161M
$128M
$-76M
·
Net Change in Cash
$16M
$59M
$8M
$1M
$-4M
$-410M
$406M
$8M
$-3M
$-3M
$-6M
$4M
Taxes Paid
$8M
$130M
$177M
$134M
$9M
$-117M
$28M
$11M
$33M
$46M
$57M
$41M
Free Cash Flow
$1.03B
$704M
$767M
$562M
$61M
$-124M
$466M
$178M
$227M
$62M
$115M
·
Levered FCF
$724M
$438M
$598M
$403M
$-62M
$-238M
$406M
$128M
$165M
$28M
$65M
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
11.9%
11.7%
11.3%
10.9%
10.3%
11.6%
11.4%
12.7%
13.0%
12.7%
12.5%
·
Operating Margin
1.3%
1.3%
1.4%
1.3%
0.64%
0.66%
-0.39%
1.4%
1.4%
1.3%
1.3%
·
Net Margin
0.53%
0.54%
0.75%
0.69%
0.22%
0.13%
-0.45%
0.84%
1.1%
0.57%
0.42%
·
Pretax Margin
0.72%
0.72%
1.0%
0.95%
0.33%
0.18%
-0.89%
1.1%
1.1%
0.94%
0.71%
·
EBITDA Margin
1.3%
1.3%
1.4%
1.3%
0.64%
0.66%
-0.39%
1.4%
1.4%
1.3%
1.3%
·
ROA
2.0%
2.2%
3.4%
3.2%
1.1%
0.52%
-1.8%
3.9%
5.1%
2.6%
2.0%
·
ROE
7.5%
7.8%
10.8%
10.8%
3.5%
1.9%
-5.9%
13.2%
18.1%
10.7%
8.7%
·
ROIC
6.6%
6.1%
8.2%
7.8%
3.1%
3.4%
-1.2%
8.6%
11.5%
5.9%
6.3%
·
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.6
1.6
1.7
1.7
1.4
1.3
1.6
1.5
1.5
1.5
·
Quick Ratio
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.7
0.7
0.7
0.7
·
Debt / Equity
1.0
1.2
0.8
0.9
1.2
1.1
1.2
0.9
1.0
1.3
1.4
·
LT Debt / Equity
1.0
1.2
0.8
0.9
1.2
1.1
1.1
0.9
1.0
1.3
1.4
·
Interest Coverage
2.1
2.3
3.6
3.5
1.8
1.3
-0.8
4.3
4.2
3.8
2.4
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
3.7
4.0
4.5
4.6
5.0
3.9
4.1
4.6
4.5
4.6
4.7
·
Inventory Turnover
14.5
15.5
15.4
15.0
17.3
15.9
15.3
14.3
14.8
15.1
15.6
·
Receivables Turnover
23.0
23.8
23.9
24.3
26.2
21.4
20.2
17.2
16.8
16.8
16.7
·
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$31.39
$28.87
$26.76
$24.24
$21.48
$15.90
$15.31
$12.51
$11.00
$9.18
$8.04
·
Revenue / Share
$432.10
$404.72
$373.60
$366.78
$336.38
$227.88
$222.00
$187.68
$168.45
$162.68
$164.12
·
Cash Flow / Share
$9.00
$7.74
$7.46
$5.33
$1.83
$0.48
$5.52
$3.02
$3.51
$1.96
$2.39
·
Cash / Share
$0.59
$0.51
$0.13
$0.08
$0.08
$0.08
$3.20
$0.14
$0.07
$0.08
$0.11
·
EPS (TTM)
$2.29
$2.18
$2.79
$2.54
$0.74
$0.30
$-1.01
$1.59
$1.90
$0.93
$0.70
·
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.2%
8.6%
1.8%
12.5%
67.4%
21.2%
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
7.5%
24.2%
31.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.4%
20.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
-21.9%
9.8%
243.2%
146.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.4%
43.4%
110.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
50.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.6%
-21.9%
9.7%
253.1%
176.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.3%
44.6%
120.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
54.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$67.84B
$63.30B
$58.28B
$57.25B
$50.89B
$30.40B
$25.09B
$19.74B
$17.62B
$16.76B
$16.10B
·
Net Income TTM
$359M
$340M
$436M
$397M
$112M
$41M
$-114M
$167M
$199M
$96M
$68M
·
Market Cap
$17.24B
$13.55B
$10.19B
$9.31B
$7.27B
$6.36B
$3.66B
$4.16B
$3.79B
$2.76B
$2.69B
·
Enterprise Value
$22.15B
$18.86B
$13.37B
$12.75B
$11.17B
$8.59B
$5.60B
$5.34B
$4.90B
$4.00B
$3.79B
·
P/E
48.2
40.1
23.7
23.7
64.0
160.0
-27.6
25.2
19.3
29.5
38.5
·
P/S
0.3
0.2
0.2
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.2
·
P/B
3.5
3.0
2.5
2.5
2.2
3.0
1.8
3.2
3.3
3.0
3.4
·
P / Tangible Book
·
·
13.8
22.4
·
·
·
·
·
·
·
·
P / Cash Flow
12.2
11.2
8.8
11.2
26.3
98.4
5.9
13.1
10.3
13.7
11.4
·
P / FCF
16.7
19.2
13.3
16.5
119.2
-51.2
7.9
23.3
16.7
44.9
23.3
·
EV / EBITDA
25.0
23.1
16.2
16.7
34.1
42.8
-56.5
18.9
19.3
19.0
18.7
·
EV / FCF
21.5
26.8
17.4
22.7
183.1
-69.1
12.0
30.0
21.6
65.1
32.9
·
EV / Revenue
0.3
0.3
0.2
0.2
0.2
0.3
0.2
0.3
0.3
0.2
0.2
·
Earnings Yield
2.1%
2.5%
4.2%
4.2%
1.6%
0.63%
-3.6%
4.0%
5.2%
3.4%
2.6%
·
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q4 2026
Q3 2026
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
Revenue
$18.03B
$16.29B
$16.44B
$17.08B
$16.94B
$15.31B
$15.64B
$15.42B
$15.19B
$13.86B
$14.30B
$14.94B
$14.87B
$13.77B
$13.90B
$14.72B
Cost of Revenue
$15.86B
$14.35B
$14.48B
$15.06B
$14.94B
$13.48B
$13.81B
$13.65B
$13.44B
$12.29B
$12.70B
$13.28B
$13.20B
$12.26B
$12.40B
$13.14B
Gross Profit
$2.17B
$1.94B
$1.97B
$2.02B
$2.00B
$1.82B
$1.83B
$1.76B
$1.75B
$1.57B
$1.60B
$1.66B
$1.67B
$1.51B
$1.50B
$1.58B
Operating Expenses
$1.84B
$1.79B
$1.78B
$1.79B
$1.73B
$1.65B
$1.67B
$1.55B
$1.47B
$1.41B
$1.42B
$1.45B
$1.41B
$1.34B
$1.36B
$1.38B
Operating Income
$324M
$149M
$190M
$225M
$268M
$174M
$159M
$215M
$281M
$155M
$174M
$216M
$262M
$169M
$144M
$191M
Interest Expense
$102M
$103M
$104M
$104M
$94M
$97M
$100M
$67M
$58M
$57M
$61M
$56M
$56M
$56M
$56M
$50M
Other Non-op
$-200.0K
$10M
$1M
$1M
$3M
$1M
$-2M
$-2M
$1M
$-1M
$-800.0K
$3M
$300.0K
$-1M
$8M
$-11M
Pretax Income
$222M
$56M
$87M
$122M
$177M
$78M
$57M
$147M
$225M
$97M
$112M
$163M
$206M
$112M
$96M
$130M
Income Tax
$59M
$14M
$25M
$28M
$45M
$20M
$14M
$39M
$58M
$26M
$33M
$43M
$56M
$32M
$25M
$34M
Net Income
$162M
$42M
$62M
$94M
$132M
$58M
$42M
$108M
$166M
$70M
$78M
$121M
$150M
$80M
$71M
$96M
EPS (Basic)
$1.03
$0.27
$0.40
$0.60
$0.85
$0.38
$0.27
$0.70
$1.07
$0.46
$0.51
$0.78
$0.98
$0.52
$0.46
$0.62
EPS (Diluted)
$1.03
$0.27
$0.39
$0.60
$0.85
$0.37
$0.27
$0.69
$1.07
$0.45
$0.50
$0.77
$0.95
$0.51
$0.46
$0.62
Shares (Basic)
·
156,100,000
155,800,000
155,500,000
·
155,000,000
154,600,000
154,600,000
·
154,300,000
154,200,000
154,800,000
·
154,500,000
154,100,000
153,800,000
Shares (Diluted)
·
157,000,000
156,800,000
156,900,000
·
156,500,000
156,300,000
156,200,000
·
156,100,000
155,700,000
156,600,000
·
156,500,000
156,100,000
155,600,000
EBITDA
·
$149M
$190M
$225M
·
$174M
$159M
$215M
·
$155M
$174M
$216M
·
$169M
$144M
$191M
Bilanz25
Kennzahl
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$92M
$46M
$41M
$38M
$78M
$10M
$11M
$42M
$20M
$16M
$16M
$8M
·
$8M
$6M
$11M
Receivables
$3.05B
$2.88B
$2.73B
$2.83B
$2.83B
$2.69B
$2.59B
$2.50B
$2.48B
$2.37B
$2.30B
$2.40B
·
$2.28B
$2.16B
$2.30B
Inventory
$4.33B
$4.07B
$4.25B
$4.42B
$3.89B
$3.72B
$3.93B
$3.68B
$3.31B
$3.11B
$3.34B
$3.52B
·
$3.25B
$3.34B
$3.33B
Prepaid Expense
$260M
$294M
$278M
$227M
$240M
$243M
$255M
$225M
$268M
$260M
$236M
$244M
·
$232M
$216M
$214M
Current Assets
$7.81B
$7.36B
$7.37B
$7.61B
$7.14B
$6.79B
$6.89B
$6.47B
$6.15B
$5.82B
$5.96B
$6.17B
·
$5.83B
$5.81B
$5.87B
PP&E (Net)
$4.78B
$4.71B
$4.58B
$4.51B
$4.46B
$4.00B
$3.86B
$2.97B
$2.79B
$2.57B
$2.47B
$2.37B
·
$2.20B
$2.16B
$2.13B
PP&E (Gross)
$7.32B
·
·
·
$6.56B
·
·
·
$4.54B
·
·
·
·
·
·
·
Accum. Depreciation
$2.53B
·
·
·
$2.10B
·
·
·
$1.75B
·
·
·
·
·
·
·
Goodwill
$3.56B
$3.57B
$3.50B
$3.47B
$3.48B
$3.46B
$3.41B
$2.70B
$2.42B
$2.42B
$2.42B
$2.37B
$2.30B
$2.30B
$2.30B
$2.28B
Intangibles
$1.54B
$1.61B
$1.57B
$1.62B
$1.69B
$1.75B
$1.82B
$1.24B
$971M
$1.02B
$1.07B
$1.09B
·
$1.07B
$1.12B
$1.15B
Other Non-current Assets
$247M
$237M
$223M
$214M
$185M
$171M
$175M
$154M
$186M
$177M
$159M
$143M
·
$123M
$134M
$130M
Total Assets
$18.85B
$18.41B
$18.18B
$18.35B
$17.88B
$17.12B
$17.10B
$14.40B
$13.39B
$12.87B
$12.91B
$12.90B
·
$12.19B
$12.19B
$12.17B
Current Liabilities
$5.16B
$4.86B
$4.62B
$4.55B
$4.52B
$4.21B
$4.13B
$3.81B
$3.76B
$3.54B
$3.49B
$3.48B
·
$3.46B
$3.40B
$3.57B
Capital Leases
$865M
$890M
$902M
$894M
$901M
$923M
$903M
$809M
$819M
$802M
$773M
$696M
·
$582M
$587M
$527M
Deferred Tax
$975M
$926M
$904M
$903M
$887M
$883M
$842M
$592M
$498M
$483M
$475M
$462M
·
$431M
$428M
$412M
Other Non-current Liabilities
$408M
$394M
$381M
$360M
$335M
$314M
$310M
$272M
$289M
$290M
$277M
$239M
·
$209M
$223M
$222M
Total Liabilities
$13.95B
$13.69B
$13.53B
$13.78B
$13.41B
$12.79B
$12.84B
$10.19B
$9.27B
$8.92B
$9.05B
$9.07B
·
$8.61B
$8.69B
$8.77B
Long-term Debt
$5.01B
$5.12B
$5.27B
$5.64B
$5.39B
$5.42B
$5.69B
$3.93B
$3.20B
$3.22B
$3.50B
$3.71B
·
$3.53B
$3.68B
$3.66B
Total Debt
·
$5.12B
$5.27B
$5.64B
·
$5.42B
$5.69B
$3.93B
·
$3.22B
$3.50B
$3.71B
·
$3.53B
$3.68B
$3.66B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Retained Earnings
$2.00B
$1.84B
$1.80B
$1.74B
$1.64B
$1.51B
$1.45B
$1.41B
$1.30B
$1.14B
$1.07B
$988M
·
$717M
$637M
$566M
AOCI
$-4M
$-3M
$-3M
$-4M
$-3M
$-5M
$-4M
$-1M
$4M
$7M
$8M
$13M
·
$12M
$15M
$15M
Stockholders' Equity
$4.90B
$4.72B
$4.65B
$4.57B
$4.47B
$4.34B
$4.26B
$4.21B
$4.13B
$3.95B
$3.86B
$3.83B
$3.75B
$3.58B
$3.50B
$3.40B
Liabilities + Equity
$18.85B
$18.41B
$18.18B
$18.35B
$17.88B
$17.12B
$17.10B
$14.40B
$13.39B
$12.87B
$12.91B
$12.90B
·
$12.19B
$12.19B
$12.17B
Shares Outstanding
156,100,000
156,000,000
155,800,000
155,700,000
154,900,000
154,900,000
154,600,000
154,500,000
154,200,000
154,200,000
153,900,000
154,700,000
154,500,000
154,500,000
154,300,000
154,000,000
Cashflow14
Kennzahl
Trend
Q4 2026
Q3 2026
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
D&A
$214M
$205M
$200M
$195M
$196M
$187M
$182M
$153M
$145M
$139M
$143M
$129M
$128M
$125M
$125M
$119M
Stock-based Comp
$13M
$13M
$13M
$13M
$12M
$13M
$12M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$12M
Deferred Tax
$49M
$22M
$200.0K
$20M
$2M
$15M
$-2M
$-15M
$16M
$9M
$-800.0K
$-14M
$15M
$4M
$16M
$-15M
Amort. of Intangibles
$70M
$68M
$67M
$67M
$69M
$69M
$68M
$56M
$50M
$49M
$57M
$46M
$44M
$46M
$48M
$43M
Operating Cash Flow
$342M
$616M
$601M
$-145M
$383M
$448M
$326M
$54M
$206M
$403M
$467M
$87M
$175M
$233M
$109M
$316M
CapEx
$118M
$74M
$113M
$79M
$173M
$129M
$107M
$96M
$151M
$97M
$94M
$53M
$92M
$79M
$58M
$40M
Investing Cash Flow
$-116M
$-405M
$-174M
$-78M
$-214M
$-138M
$-2.07B
$-670M
$-150M
$-97M
$-170M
$-267M
$-75M
$-59M
$-121M
$-40M
Stock Repurchased
$600.0K
$900.0K
$0
$0
$14M
$10M
$4M
$29M
$0
$0
$50M
$28M
$11M
$0
$0
$0
Net Stock Activity
·
·
·
$0
·
·
·
$-29M
·
·
·
$-28M
·
·
·
·
Financing Cash Flow
$-179M
$-204M
$-424M
$183M
$-101M
$-310M
$1.71B
$639M
$-53M
$-306M
$-289M
$175M
$-95M
$-171M
$8M
$-277M
Net Change in Cash
$47M
$7M
$3M
$-40M
$68M
$-400.0K
$-32M
$23M
$4M
$200.0K
$9M
$-5M
$5M
$2M
$-4M
$-1M
Taxes Paid
$6M
$1M
$-1M
$2M
$19M
$27M
$83M
$1M
$40M
$28M
$92M
$17M
$22M
$8M
$83M
$22M
Free Cash Flow
·
·
·
$-224M
·
·
·
$-43M
·
·
·
$34M
·
·
·
$276M
Levered FCF
·
·
·
$-305M
·
·
·
$-92M
·
·
·
$-8M
·
·
·
$239M
Rentabilität8
Kennzahl
Trend
Q4 2026
Q3 2026
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
Gross Margin
·
11.9%
12.0%
11.8%
·
11.9%
11.7%
11.4%
·
11.3%
11.2%
11.1%
·
11.0%
10.8%
10.7%
Operating Margin
·
0.91%
1.2%
1.3%
·
1.1%
1.0%
1.4%
·
1.1%
1.2%
1.5%
·
1.2%
1.0%
1.3%
Net Margin
·
0.26%
0.38%
0.55%
·
0.38%
0.27%
0.70%
·
0.51%
0.55%
0.81%
·
0.58%
0.51%
0.65%
Pretax Margin
·
0.34%
0.53%
0.71%
·
0.51%
0.36%
0.95%
·
0.70%
0.78%
1.1%
·
0.81%
0.69%
0.88%
EBITDA Margin
·
0.91%
1.2%
1.3%
·
1.1%
1.0%
1.4%
·
1.1%
1.2%
1.5%
·
1.2%
1.0%
1.3%
ROA
·
0.23%
0.35%
0.57%
·
0.39%
0.28%
0.79%
·
0.56%
0.62%
0.96%
·
0.66%
0.59%
0.81%
ROE
·
0.92%
1.4%
2.1%
·
1.4%
1.0%
2.7%
·
1.9%
2.1%
3.3%
·
2.4%
2.1%
2.9%
ROIC
·
1.1%
1.4%
1.7%
·
1.3%
1.2%
1.9%
·
1.6%
1.7%
2.1%
·
1.7%
1.5%
2.0%
Liquidität & Solvenz5
Kennzahl
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
1.5
1.6
1.7
·
1.6
1.7
1.7
·
1.6
1.7
1.8
·
1.7
1.7
1.6
Quick Ratio
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.6
0.6
Debt / Equity
·
1.1
1.1
1.2
·
1.3
1.3
0.9
·
0.8
0.9
1.0
·
1.0
1.1
1.1
LT Debt / Equity
·
1.1
1.1
1.2
·
1.3
1.3
0.9
·
0.8
0.9
1.0
·
1.0
1.1
1.1
Interest Coverage
·
1.4
1.8
2.2
·
1.8
1.6
3.2
·
2.7
2.8
3.9
·
3.0
2.6
3.8
Effizienz3
Kennzahl
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.9
0.9
1.0
·
1.0
1.0
1.1
·
1.1
1.1
1.2
·
1.1
1.2
1.2
Inventory Turnover
·
3.7
3.5
3.7
·
4.0
3.8
3.8
·
3.9
3.8
3.9
·
3.9
3.8
4.2
Receivables Turnover
·
5.9
6.2
6.4
·
6.1
6.4
6.3
·
6.0
6.4
6.4
·
6.2
6.6
6.6
Pro Aktie5
Kennzahl
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$30.27
$29.84
$29.37
·
$28.00
$27.54
$27.24
·
$25.64
$25.09
$24.75
·
$23.18
$22.66
$22.08
Revenue / Share
·
$103.76
$104.88
$108.83
·
$97.80
$100.05
$98.69
·
$88.77
$91.82
$95.39
·
$88.00
$89.04
$94.60
Cash Flow / Share
·
·
·
$-0.93
·
·
·
$0.34
·
·
·
$0.56
·
·
·
$2.03
Cash / Share
·
$0.29
$0.26
$0.24
·
$0.07
$0.07
$0.28
·
$0.11
$0.11
$0.05
·
$0.05
$0.04
$0.07
EPS (TTM)
·
$2.11
$2.21
$2.09
·
$2.40
$2.48
$2.71
·
$2.67
$2.73
$2.69
·
$2.10
$1.74
$1.33
Bewertung (TTM)11
Kennzahl
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$66.75B
$65.77B
$64.96B
·
$61.55B
$60.10B
$58.76B
·
$57.96B
$57.87B
$57.47B
·
$56.98B
$56.29B
$55.23B
Net Income TTM
·
$328M
$345M
$326M
·
$375M
$387M
$423M
·
$420M
$429M
$422M
·
$323M
$266M
$204M
Market Cap
·
$12.95B
$14.30B
$16.24B
·
$11.98B
$13.15B
$12.08B
·
$11.51B
$10.64B
$9.11B
·
$9.32B
$9.01B
$6.61B
Enterprise Value
·
$18.02B
$19.53B
$21.84B
·
$17.39B
$18.83B
$15.97B
·
$14.71B
$14.13B
$12.81B
·
$12.85B
$12.68B
$10.27B
P/E
·
39.3
41.5
49.9
·
32.2
34.3
28.9
·
28.0
25.3
21.9
·
28.7
33.6
32.3
P/S
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
P/B
·
2.7
3.1
3.6
·
2.8
3.1
2.9
·
2.9
2.8
2.4
·
2.6
2.6
1.9
P / Tangible Book
·
·
·
·
·
·
·
45.5
·
22.5
28.7
24.3
·
45.4
124.4
·
P / Cash Flow
·
·
·
-111.8
·
·
·
225.9
·
·
·
104.5
·
·
·
20.9
EV / Revenue
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.2
Earnings Yield
·
2.5%
2.4%
2.0%
·
3.1%
2.9%
3.5%
·
3.6%
4.0%
4.6%
·
3.5%
3.0%
3.1%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-27
2025-06-28
2024-06-29
2023-07-01
2022-07-02
Umsatz
$67.84B
$63.30B
$58.28B
$57.25B
$50.89B
Bruttogewinnmarge %
11.9%
11.7%
11.3%
10.9%
10.3%
Betriebsgewinnmarge %
1.3%
1.3%
1.4%
1.3%
0.64%
Nettoergebnis
$359M
$340M
$436M
$397M
$112M
Verwässerte EPS
$2.29
$2.18
$2.79
$2.54
$0.74
Kennzahl
2026-06-27
2025-06-28
2024-06-29
2023-07-01
2022-07-02
Fremdkapital / Eigenkapital
1.0
1.2
0.8
0.9
1.2
Liquiditätsgrad
1.5
1.6
1.6
1.7
1.7
Quick Ratio
0.6
0.6
0.7
0.7
0.6
Kennzahl
2026-06-27
2025-06-28
2024-06-29
2023-07-01
2022-07-02
Freier Cashflow
$1.03B
$704M
$767M
$562M
$61M
Institutionelle Eigentümer (13F)
573 Einreicher
· $19.0B 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.
Inhaber573
Gehaltener Wert$19.0B
Neue Positionen111
Geschlossene Positionen38
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
111 (+31 vs. Vorquartal)
38 (-29 vs. Vorquartal)
198 (+30 vs. Vorquartal)
156 (-9 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 65 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.