RBA 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.
Aktiensplits2
Ex-Datum
Split
Typ
28. April 2008
3-for-1
Vorwärts
7. Mai 2004
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.59B2016-12-31 → 2025-12-31
EPS$2.042016-12-31 → 2025-12-31
Freier Cashflow$719M2016-12-31 → 2025-12-31
Nettogewinnmarge10.0%2018-12-31 → 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
RBA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
35.15-Jahres-Durchschnitt ≈45.0
≈45.0
·
·
P/S (TTM)
3.15-Jahres-Durchschnitt ≈4.0
≈4.0
·
·
K/B (MRQ)
2.75-Jahres-Durchschnitt ≈4.1
≈4.1
·
·
EV / EBITDA
14.35-Jahres-Durchschnitt ≈17.6
≈17.6
·
·
Kurs / FCF (TTM)
24.85-Jahres-Durchschnitt ≈24.8
≈24.8
·
·
Kurs / Cashflow (TTM)
17.65-Jahres-Durchschnitt ≈19.0
≈19.0
·
·
EV / Revenue (EV / Umsatz)
3.75-Jahres-Durchschnitt ≈4.5
≈4.5
·
·
EV / FCF
23.95-Jahres-Durchschnitt ≈28.4
≈28.4
·
·
Kurs / Materieller Buchwert (MRQ)
4.8
·
·
·
PEG Ratio (PEG-Ratio)
≈6.1
·
·
·
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≈8Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 25, 2026
$0,33
USD
≈0.75%
Mai 27, 2026
$0,31
USD
≈0.30%
Mai 29, 2025
$0,29
USD
≈1.1%
Feb 14, 2025
$0,29
USD
≈1.2%
Nov 27, 2024
$0,29
USD
≈1.1%
Aug 28, 2024
$0,29
USD
≈1.3%
Mai 29, 2024
$0,27
USD
≈1.5%
Feb 8, 2024
$0,27
USD
≈3.2%
Nov 29, 2023
$0,27
USD
≈3.4%
Aug 22, 2023
$0,27
USD
≈3.7%
Mai 30, 2023
$0,27
USD
≈4.1%
Mär 21, 2023
$1,08
USD
≈4.0%
Feb 9, 2023
$0,27
USD
≈1.7%
Nov 22, 2022
$0,27
USD
≈1.9%
Aug 23, 2022
$0,27
USD
≈1.4%
Mai 26, 2022
$0,25
USD
≈1.7%
Feb 10, 2022
$0,25
USD
≈1.6%
Nov 23, 2021
$0,25
USD
≈1.3%
Aug 24, 2021
$0,25
USD
≈1.5%
Mai 25, 2021
$0,22
USD
≈1.4%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.4%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.13
$1.15
-1.9%
31. März 2026
$1.01
$1.00
0.67%
31. Dezember 2025
$1.11
$1.01
9.7%
30. September 2025
$0.93
$0.83
12.6%
30. Juni 2025
$1.07
$0.96
11.1%
31. März 2025
$0.89
$0.84
6.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Cost of Revenue
·
·
·
·
·
·
·
·
$79M
$66M
Gross Profit
·
·
·
·
·
·
·
·
$532M
$189M
SG&A Expense
$905M
$774M
$744M
$540M
$456M
$410M
$382M
$383M
$323M
$284M
Operating Expenses
$3.87B
$3.53B
$3.21B
$1.45B
$1.18B
$1.12B
$1.10B
$985M
$864M
$991M
Operating Income
$713M
$761M
$471M
$454M
$241M
$263M
$223M
$185M
$107M
$136M
Interest Expense
·
·
$214M
$58M
$37M
$36M
$41M
$45M
$38M
$6M
Interest Income
$15M
$26M
$22M
$7M
$1M
$2M
·
·
$3M
$2M
Other Non-op
$-100.0K
$-2M
$5M
$1M
$2M
$6M
$9M
$12M
$8M
$7M
Pretax Income
$536M
$550M
$282M
$406M
$205M
$236M
$191M
$153M
$77M
$130M
Income Tax
$108M
$137M
$76M
$86M
$53M
$66M
$42M
$31M
$2M
$37M
Net Income
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
EPS (Basic)
$2.06
$2.03
$1.05
$2.89
$1.38
$1.56
$1.37
$1.12
$0.70
$0.86
EPS (Diluted)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Shares (Basic)
185,400,000
184,000,000
167,000,000
110,781,282
110,315,782
109,054,493
108,519,739
108,063,349
107,044,348
106,630,323
Shares (Diluted)
186,900,000
185,300,000
168,200,000
111,886,025
111,406,830
110,310,984
109,759,123
109,388,236
108,113,151
107,457,794
EBITDA
$1.20B
$1.21B
$824M
$552M
$328M
$338M
$294M
$252M
$160M
$177M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$532M
$534M
$576M
$494M
$326M
$279M
$360M
$238M
$268M
$208M
Receivables
$706M
$709M
$732M
$183M
$151M
$135M
$143M
$129M
$92M
$53M
Inventory
$140M
$122M
$166M
$103M
$102M
$86M
$65M
$113M
$38M
$28M
Prepaid Expense
$62M
$52M
$52M
$29M
$42M
$21M
$22M
$18M
$20M
$19M
Other Current Assets
$108M
$77M
$91M
$48M
$64M
$27M
$50M
$49M
$28M
·
Current Assets
$1.78B
$1.71B
$1.81B
$963M
$762M
$557M
$680M
$604M
$508M
$378M
PP&E (Net)
$1.52B
$1.28B
$1.20B
$459M
$449M
$492M
$484M
$487M
$527M
$515M
PP&E (Gross)
$2.18B
$1.83B
$1.67B
$852M
$832M
$860M
$824M
$799M
$831M
$792M
Accum. Depreciation
$658M
$550M
$470M
$393M
$383M
$368M
$340M
$312M
$305M
$277M
Goodwill
$4.67B
$4.51B
$4.54B
$949M
$948M
$841M
$672M
$672M
$671M
$98M
Intangibles
$2.46B
$2.67B
$2.91B
$323M
$351M
$301M
$233M
$246M
$261M
$72M
Other Non-current Assets
$149M
$98M
$86M
$40M
$143M
$148M
$146M
$29M
$32M
$20M
Total Assets
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Accounts Payable
$836M
$782M
$686M
$259M
$280M
$244M
$194M
$201M
$165M
$125M
Accrued Liabilities
$348M
$237M
$294M
$119M
$117M
$100M
$70M
$64M
$55M
$45M
Short-term Debt
$138M
$28M
$14M
$29M
$6M
$29M
$5M
$20M
$7M
$24M
Current Liabilities
$1.62B
$1.33B
$1.34B
$795M
$588M
$515M
$501M
$440M
$388M
$253M
Capital Leases
$1.46B
$1.43B
$1.35B
$112M
$110M
$113M
$111M
·
·
·
Deferred Tax
$559M
$609M
$683M
$54M
$52M
$45M
$43M
$36M
$32M
$17M
Other Non-current Liabilities
$158M
$97M
$87M
$35M
$147M
$153M
$151M
$42M
$47M
$38M
Total Liabilities
$6.08B
$6.09B
$6.53B
$1.57B
$2.52B
$1.34B
$1.32B
$1.22B
$1.26B
$904M
Long-term Debt
$2.33B
$2.63B
$3.08B
$582M
$1.74B
$637M
$645M
$711M
$813M
$596M
Total Debt
$2.47B
$2.65B
$3.09B
$611M
$1.74B
$666M
$650M
$731M
$820M
$620M
Common Stock
$4.37B
$4.26B
$4.05B
$246M
$228M
$200M
$195M
$182M
$139M
$125M
Retained Earnings
$1.25B
$1.09B
$918M
$1.04B
$840M
$792M
$714M
$648M
$603M
$601M
AOCI
$-48M
$-125M
$-44M
$-85M
$-56M
$-34M
$-59M
$-56M
$-43M
$-67M
Stockholders' Equity
$5.57B
$5.22B
$5.02B
$1.29B
$1.07B
$1.01B
$902M
$831M
$740M
$687M
Liabilities + Equity
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Shares Outstanding
185,900,000
184,700,000
182,843,942
110,881,363
110,618,049
109,876,428
109,337,781
108,682,030
107,269,783
106,822,001
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$483M
$444M
$352M
$97M
$88M
$75M
$71M
$67M
$53M
$41M
Stock-based Comp
$66M
$62M
$56M
$42M
$31M
$17M
$13M
·
·
·
Deferred Tax
$-54M
$-69M
$-66M
$-300.0K
$4M
$9M
$9M
$6M
$-17M
$-3M
Other Non-cash
$-82M
$-18M
$-148M
$156M
$67M
$-25M
$181M
$-116M
$45M
$59M
Operating Cash Flow
$978M
$932M
$544M
$463M
$318M
$258M
$333M
$144M
$148M
$178M
CapEx
$259M
$167M
$228M
$32M
$10M
$14M
$14M
$17M
$11M
$19M
Investing Cash Flow
$-553M
$-302M
$-3.11B
$77M
$-214M
$-277M
$-36M
$-31M
$-711M
$-117M
Debt Issued
$275M
$0
$3.17B
$0
$1.11B
·
·
·
$325M
$647M
Net Debt Issued
$-302M
$-454M
$2.52B
$-1.13B
$1.10B
$-14M
$-76M
$-91M
$216M
$499M
Stock Issued
·
·
·
·
·
·
$41M
$29M
$10M
$24M
Stock Repurchased
·
·
·
·
·
$53M
$42M
·
·
$37M
Net Stock Activity
·
·
·
·
·
$-53M
$-918.0K
$29M
$10M
$-12M
Dividends Paid
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Financing Cash Flow
$-461M
$-646M
$2.68B
$-1.26B
$961M
$-111M
$-187M
$-134M
$119M
$404M
Net Change in Cash
$-14M
$-39M
$122M
$-737M
$1.06B
$-113M
$115M
$-26M
$-427M
$465M
Taxes Paid
$227M
$201M
$180M
$30M
$71M
$43M
$27M
$10M
$28M
$54M
Free Cash Flow
$719M
$765M
$316M
$431M
$308M
$244M
$319M
$127M
$135M
$159M
Levered FCF
·
·
$160M
$385M
$280M
$218M
$287M
$92M
$98M
$155M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
15.5%
17.8%
12.8%
26.2%
17.0%
19.1%
16.9%
15.8%
·
·
Net Margin
9.3%
9.6%
5.6%
18.4%
10.7%
12.3%
11.3%
10.4%
·
·
Pretax Margin
11.7%
12.8%
7.7%
23.4%
14.5%
17.1%
14.5%
13.0%
·
·
EBITDA Margin
26.1%
28.1%
22.4%
31.8%
23.2%
24.6%
22.3%
21.5%
·
·
ROA
3.6%
3.5%
2.8%
9.9%
5.1%
7.4%
7.0%
6.0%
4.2%
6.8%
ROE
7.9%
8.1%
6.6%
27.1%
14.6%
17.8%
17.2%
15.5%
10.5%
13.2%
ROIC
7.1%
7.2%
4.2%
18.8%
6.3%
11.4%
11.2%
9.4%
6.7%
7.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.3
1.4
1.2
1.3
1.1
1.4
1.4
1.3
1.5
Quick Ratio
0.8
0.9
1.0
0.9
0.8
0.8
1.0
0.8
0.9
1.0
Debt / Equity
0.4
0.5
0.6
0.5
1.6
0.7
0.7
0.9
1.1
0.9
LT Debt / Equity
0.4
0.5
0.6
0.4
1.6
0.6
0.7
0.8
1.1
0.9
Interest Coverage
·
·
2.2
7.9
6.5
7.4
5.4
4.2
2.8
24.4
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.6
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
2.4
1.5
Receivables Turnover
6.5
5.9
8.0
10.3
9.9
9.9
9.9
10.6
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$29.97
$28.28
$27.44
$11.63
$9.68
$9.17
$8.25
$7.64
$6.90
$6.43
Revenue / Share
$24.56
$23.13
$21.88
$15.50
$12.72
$12.49
$12.01
$10.70
·
·
Cash Flow / Share
$5.23
$5.03
$3.23
$4.14
$2.85
$2.34
$3.03
$1.32
$1.35
$1.65
Cash / Share
$2.86
$2.89
$3.15
$4.46
$2.95
$2.54
$3.29
$2.19
$2.50
$1.95
EPS (TTM)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
16.4%
112.2%
22.4%
2.9%
·
·
·
·
·
Revenue CAGR 3Y
38.3%
44.6%
38.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
EPS YoY
1.5%
93.3%
-63.6%
110.3%
-11.7%
·
·
·
·
·
EPS CAGR 3Y
-10.7%
13.9%
-12.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
3.7%
100.0%
-35.4%
110.5%
-10.7%
·
·
·
·
·
Net Income CAGR 3Y
10.2%
39.6%
6.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Net Income TTM
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
Market Cap
$19.12B
$16.66B
$12.23B
$6.41B
$6.77B
$7.64B
$4.70B
$3.56B
$3.21B
$3.63B
Enterprise Value
$21.06B
$18.78B
$14.74B
$6.53B
$8.19B
$8.03B
$4.99B
$4.05B
$3.76B
$4.04B
P/E
50.4
44.9
64.3
20.2
45.0
45.2
31.6
29.5
43.4
40.0
P/S
4.2
3.9
3.3
3.7
4.8
5.5
3.6
3.0
3.3
3.2
P/B
3.4
3.2
2.4
5.0
6.3
7.6
5.2
4.3
4.3
5.3
P / Tangible Book
·
·
·
354.3
·
·
·
·
·
·
P / Cash Flow
19.5
17.9
22.5
13.8
21.3
29.6
14.1
24.6
22.0
20.5
P / FCF
26.6
21.8
38.7
14.9
22.0
31.4
14.7
27.9
23.7
22.9
EV / EBITDA
17.6
15.6
17.9
11.8
25.0
23.7
17.0
16.1
23.5
22.9
EV / FCF
29.3
24.6
46.6
15.1
26.6
33.0
15.6
31.8
27.8
25.5
EV / Revenue
4.6
4.4
4.0
3.8
5.8
5.8
3.8
3.5
3.9
3.6
Dividend Yield
·
1.2%
2.4%
1.8%
1.5%
1.2%
1.8%
2.1%
2.3%
1.9%
Earnings Yield
2.0%
2.2%
1.6%
5.0%
2.2%
2.2%
3.2%
3.4%
2.3%
2.5%
Payout Ratio
·
49.9%
144.3%
36.0%
68.3%
53.9%
55.4%
62.3%
97.0%
76.7%
Annual Payout
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Gewinn- und Verlustrechnung15
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
$1.32B
$1.23B
$1.20B
$1.09B
$1.19B
$1.11B
$1.14B
$982M
$1.10B
$1.06B
$1.04B
$1.02B
$1.11B
$512M
$444M
$412M
SG&A Expense
$211M
$214M
$260M
$218M
$222M
$205M
$189M
$178M
$209M
$198M
$198M
$204M
$194M
$148M
$136M
$133M
Operating Expenses
$1.09B
$1.02B
$1.03B
$936M
$982M
$920M
$935M
$829M
$894M
$868M
$871M
$874M
$930M
$538M
$379M
$348M
Operating Income
$225M
$218M
$177M
$158M
$189M
$190M
$207M
$153M
$202M
$199M
$171M
$146M
$180M
$-25M
$66M
$64M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$64M
·
$64M
$65M
$21M
·
$9M
Interest Income
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$7M
$7M
$7M
$6M
$4M
$5M
$6M
$4M
$2M
Other Non-op
$800.0K
$-2M
$600.0K
$-2M
$200.0K
$700.0K
$500.0K
$-1M
$-200.0K
$-800.0K
$2M
$400.0K
$200.0K
$2M
$-1M
$1M
Pretax Income
$186M
$173M
$136M
$112M
$146M
$143M
$160M
$102M
$148M
$140M
$114M
$86M
$119M
$-38M
$59M
$58M
Income Tax
$42M
$38M
$26M
$16M
$36M
$30M
$42M
$26M
$37M
$32M
$30M
$23M
$33M
$-9M
$14M
$15M
Net Income
$144M
$136M
$110M
$96M
$110M
$113M
$118M
$76M
$111M
$107M
$84M
$63M
$87M
$-28M
$45M
$43M
EPS (Basic)
$0.71
$0.67
$0.53
$0.43
$0.54
$0.56
$0.59
$0.36
$0.55
$0.53
$0.60
$0.30
$0.43
$-0.28
$0.41
$0.39
EPS (Diluted)
$0.71
$0.66
$0.53
$0.43
$0.53
$0.55
$0.58
$0.36
$0.54
$0.53
$0.60
$0.30
$0.42
$-0.28
$0.40
$0.38
Shares (Basic)
185,800,000
186,000,000
·
185,600,000
185,400,000
184,800,000
·
184,300,000
183,887,145
183,059,321
·
182,148,717
181,860,026
120,487,251
·
110,838,237
Shares (Diluted)
186,900,000
187,500,000
·
187,100,000
186,600,000
186,400,000
·
185,500,000
184,912,584
184,581,054
·
183,601,601
182,810,399
120,487,251
·
112,209,535
EBITDA
$355M
$344M
·
$283M
$305M
$304M
·
$265M
$312M
$307M
·
$247M
$289M
$11M
·
$88M
Bilanz29
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
$525M
$667M
$532M
$675M
$710M
$578M
$534M
$651M
$600M
$463M
·
$428M
$433M
$568M
·
$439M
Receivables
$854M
$895M
$706M
$698M
$766M
$770M
$709M
$736M
$912M
$945M
·
$909M
$895M
$789M
·
·
Inventory
$138M
$119M
$140M
$121M
$95M
$133M
$122M
$164M
$146M
$173M
·
$174M
$180M
$207M
·
$101M
Prepaid Expense
$66M
$62M
$74M
$58M
$57M
$61M
$52M
$61M
$57M
$60M
·
$66M
$71M
$75M
·
$22M
Other Current Assets
$96M
$98M
$108M
$83M
$80M
$77M
$77M
$82M
$83M
$95M
·
$83M
$84M
$83M
·
$28M
Current Assets
$1.89B
$2.09B
$1.78B
$1.87B
$1.94B
$1.78B
$1.71B
$1.86B
$1.97B
$1.88B
·
$1.83B
$1.83B
$1.83B
·
$954M
PP&E (Net)
$1.61B
$1.54B
$1.52B
$1.46B
$1.44B
$1.32B
$1.28B
$1.26B
$1.23B
$1.21B
·
$1.15B
$1.14B
$1.14B
$459M
$445M
PP&E (Gross)
·
·
$2.18B
·
·
·
$1.83B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$658M
·
·
·
$550M
·
·
·
·
·
·
·
·
·
Goodwill
$4.93B
$4.66B
$4.67B
$4.68B
$4.53B
$4.52B
$4.51B
$4.54B
$4.53B
$4.53B
$4.54B
$4.51B
$4.71B
$4.77B
$949M
$947M
Intangibles
$2.39B
$2.39B
$2.46B
$2.53B
$2.57B
$2.61B
$2.67B
$2.74B
$2.79B
$2.85B
·
$2.95B
$2.73B
$2.67B
·
$323M
Other Non-current Assets
$131M
$150M
$149M
$152M
$152M
$141M
$98M
$97M
$93M
$93M
·
$91M
$81M
$75M
·
$148M
Total Assets
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Accounts Payable
$691M
$664M
$836M
$746M
$675M
$619M
$782M
$741M
$709M
$619M
·
$579M
$609M
$558M
·
$266M
Accrued Liabilities
$278M
$212M
$348M
$264M
$239M
$193M
$237M
$210M
$238M
$210M
·
$238M
$236M
$218M
·
·
Short-term Debt
$18M
$282M
$138M
$74M
$89M
$63M
$28M
$31M
$30M
$25M
·
$5M
$17M
$24M
·
$2M
Current Liabilities
$1.44B
$1.84B
$1.62B
$1.52B
$1.52B
$1.36B
$1.33B
$1.45B
$1.52B
$1.46B
·
$1.40B
$1.38B
$1.40B
·
$752M
Capital Leases
$1.45B
$1.47B
$1.46B
$1.45B
$1.43B
$1.42B
$1.43B
$1.33B
$1.35B
$1.34B
·
$1.34B
$1.28B
$1.27B
·
$104M
Deferred Tax
$559M
$559M
$559M
$606M
$609M
$604M
$609M
$640M
$657M
$674M
·
$716M
$669M
$658M
·
$61M
Other Non-current Liabilities
$159M
$158M
$158M
$172M
$129M
$104M
$97M
$91M
$88M
$85M
·
$71M
$56M
$59M
·
$137M
Total Liabilities
$6.44B
$6.30B
$6.08B
$6.26B
$6.21B
$6.11B
$6.09B
$6.23B
$6.43B
$6.49B
·
$6.61B
$6.50B
$6.51B
·
$1.58B
Long-term Debt
$2.89B
$2.32B
$2.33B
$2.57B
$2.58B
$2.63B
$2.63B
$2.73B
$2.83B
$2.93B
·
$3.12B
$3.12B
$3.22B
·
$637M
Total Debt
$2.90B
$2.60B
·
$2.64B
$2.67B
$2.69B
·
$2.76B
$2.86B
$2.95B
·
$3.13B
$3.14B
$3.24B
·
$639M
Common Stock
$4.25B
$4.36B
$4.37B
$4.33B
$4.30B
$4.26B
$4.26B
$4.14B
$4.13B
$4.09B
·
$4.01B
$4.00B
$3.98B
·
$239M
Retained Earnings
$1.40B
$1.32B
$1.25B
$1.21B
$1.19B
$1.14B
$1.09B
$1.03B
$1.02B
$968M
·
$892M
$887M
$858M
·
$1.03B
AOCI
$-82M
$-65M
$-48M
$-63M
$-40M
$-114M
$-125M
$-51M
$-80M
$-69M
·
$-84M
$-52M
$-70M
·
$-110M
Stockholders' Equity
$5.57B
$5.62B
$5.57B
$5.48B
$5.45B
$5.28B
$5.22B
$5.21B
$5.16B
$5.07B
·
$4.91B
$4.92B
$4.86B
·
$1.24B
Liabilities + Equity
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Shares Outstanding
185,100,000
186,300,000
185,900,000
185,700,000
185,543,198
185,148,007
184,700,000
184,407,685
184,238,275
183,610,424
·
182,249,852
·
181,788,431
110,881,363
110,870,783
Cashflow17
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
$130M
$127M
$128M
$125M
$117M
$114M
$114M
$112M
$110M
$108M
$105M
$101M
$110M
$36M
$24M
$24M
Stock-based Comp
$18M
$16M
$2M
$23M
$26M
$16M
$17M
$10M
$20M
$15M
$16M
$15M
$13M
$12M
$10M
$10M
Deferred Tax
·
·
$-54M
$0
$5M
$-5M
$-25M
$-14M
$-21M
$-10M
$-34M
$-13M
$-15M
$-3M
$-8M
$-2M
Other Non-cash
·
$-152M
·
·
·
$-207M
·
·
·
$-237M
·
·
·
$-162M
·
·
Operating Cash Flow
$142M
$224M
$255M
$240M
$326M
$157M
$184M
$285M
$337M
$125M
$337M
$157M
$107M
$-57M
$199M
$66M
CapEx
$78M
$52M
$69M
$51M
$85M
$54M
$57M
$37M
$29M
$45M
$74M
$61M
$69M
$24M
$6M
$22M
Investing Cash Flow
$-446M
$-79M
$-88M
$-237M
$-126M
$-102M
$-92M
$-78M
$-54M
$-78M
$-106M
$-110M
$-70M
$-2.82B
$-31M
$-32M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$3.17B
$0
·
Net Debt Issued
·
$-13M
·
·
·
$-1M
·
·
·
$-151M
·
·
·
$2.67B
·
·
Stock Repurchased
$150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$58M
$54M
$54M
·
$54M
$50M
$49M
·
$49M
$49M
$150M
$30M
$30M
Financing Cash Flow
$104M
$24M
$-235M
$-96M
$-86M
$-45M
$-154M
$-169M
$-132M
$-191M
$-53M
$-55M
$-174M
$2.96B
$-64M
$-38M
Net Change in Cash
$-204M
$165M
$-58M
$-103M
$134M
$13M
$-81M
$44M
$148M
$-150M
$189M
$-14M
$-134M
$81M
$111M
$-17M
Taxes Paid
·
·
$36M
$48M
$99M
$43M
$45M
$43M
$90M
$23M
$24M
$33M
$72M
$51M
$10M
$5M
Free Cash Flow
·
$173M
·
·
·
$102M
·
·
·
$80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$-97M
·
·
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
17.1%
17.6%
·
14.5%
15.9%
17.1%
·
15.6%
18.4%
18.7%
·
14.3%
16.2%
-4.9%
·
15.5%
Net Margin
10.9%
11.0%
·
8.7%
9.3%
10.2%
·
7.8%
10.1%
10.1%
·
6.2%
7.8%
-5.5%
·
10.4%
Pretax Margin
14.1%
14.0%
·
10.2%
12.3%
12.9%
·
10.4%
13.5%
13.1%
·
8.5%
10.8%
-7.3%
·
14.0%
EBITDA Margin
27.0%
27.9%
·
25.9%
25.7%
27.4%
·
27.0%
28.5%
28.8%
·
24.2%
26.1%
2.2%
·
21.4%
ROA
1.2%
1.1%
·
0.79%
0.91%
0.95%
·
0.64%
0.93%
0.90%
·
0.85%
1.2%
-0.38%
·
1.6%
ROE
2.6%
2.5%
·
1.8%
2.1%
2.2%
·
1.5%
2.2%
2.2%
·
2.1%
2.9%
-0.92%
·
3.7%
ROIC
2.1%
2.1%
·
1.7%
1.8%
1.9%
·
1.4%
1.9%
1.9%
·
1.3%
1.6%
-0.23%
·
2.5%
Liquidität & Solvenz5
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
1.3
1.1
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
Quick Ratio
1.0
0.9
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.6
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
0.5
LT Debt / Equity
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
3.4
3.1
·
2.3
2.8
-1.2
·
7.0
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
0.2
0.1
·
0.2
Receivables Turnover
1.6
1.5
·
1.5
1.4
1.3
·
1.2
1.2
1.2
·
1.8
1.8
1.0
·
·
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
$30.08
$30.16
·
$29.53
$29.39
$28.54
·
$28.25
$27.98
$27.59
·
$26.95
·
$26.74
·
$11.17
Revenue / Share
$7.05
$6.58
·
$5.84
$6.35
$5.95
·
$5.29
$5.93
$5.77
·
$5.55
$6.05
$4.25
·
$3.67
Cash Flow / Share
·
$1.20
·
·
·
$0.84
·
·
·
$0.68
·
·
·
$-0.48
·
·
Cash / Share
$2.84
$3.58
·
$3.63
$3.83
$3.12
·
$3.53
$3.25
$2.52
·
$2.35
·
$3.13
·
$3.96
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
·
$0.27
$0.27
EPS (TTM)
$2.33
$2.15
·
$2.09
$2.02
$2.03
·
$2.03
$1.97
$1.85
·
$0.84
$0.92
$0.98
·
$2.73
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
$4.85B
$4.72B
·
$4.53B
$4.42B
$4.33B
·
$4.18B
$4.22B
$4.23B
·
$3.08B
$2.47B
$1.85B
·
$1.65B
Net Income TTM
$484M
$450M
·
$437M
$418M
$419M
·
$379M
$366M
$342M
·
$168M
$147M
$114M
·
$305M
Market Cap
$21.55B
$17.86B
·
$20.12B
$19.70B
$18.57B
·
$14.84B
$14.07B
$13.99B
·
$11.39B
·
$10.23B
·
$6.93B
Enterprise Value
$23.93B
$19.79B
·
$22.09B
$21.66B
$20.68B
·
$16.95B
$16.33B
$16.47B
·
$14.09B
·
$12.91B
·
$7.13B
P/E
50.0
44.6
·
51.8
52.6
49.4
·
39.7
38.8
41.2
·
74.4
65.2
57.4
·
22.9
P/S
4.4
3.8
·
4.4
4.5
4.3
·
3.5
3.3
3.3
·
3.7
·
5.5
·
4.2
P/B
3.9
3.2
·
3.7
3.6
3.5
·
2.8
2.7
2.8
·
2.3
·
2.1
·
5.6
P / Cash Flow
·
79.7
·
·
·
118.4
·
·
·
112.1
·
·
·
-178.6
·
·
EV / Revenue
4.9
4.2
·
4.9
4.9
4.8
·
4.1
3.9
3.9
·
4.6
·
7.0
·
4.3
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
2.5%
·
2.3%
·
1.6%
Earnings Yield
2.0%
2.2%
·
1.9%
1.9%
2.0%
·
2.5%
2.6%
2.4%
·
1.3%
1.5%
1.7%
·
4.4%
Payout Ratio
·
·
·
·
·
47.2%
·
·
·
45.9%
·
·
·
-535.2%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$279M
$259M
$238M
·
$113M
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
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
Betriebsgewinnmarge %
15.5%
17.8%
12.8%
26.2%
17.0%
Nettoergebnis
$428M
$413M
$206M
$320M
$152M
Verwässerte EPS
$2.04
$2.01
$1.04
$2.86
$1.36
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.4
0.5
0.6
0.5
1.6
Liquiditätsgrad
1.1
1.3
1.4
1.2
1.3
Quick Ratio
0.8
0.9
1.0
0.9
0.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$719M
$765M
$316M
$431M
$308M
Institutionelle Eigentümer (13F)
597 Einreicher
· $23.0B 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.
Inhaber597
Gehaltener Wert$23.0B
Neue Positionen66
Geschlossene Positionen36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
66 (-6 vs. Vorquartal)
36 (-14 vs. Vorquartal)
219 (+10 vs. Vorquartal)
185 (+10 vs. Vorquartal)
+2.3M
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
Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld
×2 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 68 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.