RDN 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
21. Juni 2001
2-for-1
Vorwärts
3. Dezember 1996
2-for-1
Vorwärts
Über Radian Group Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
The company is headquartered at Centre Square in Philadelphia.
Radian Companies
Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.
Acquisitions
In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.20B2016-12-31 → 2025-12-31
EPS$4.142016-12-31 → 2025-12-31
Freier Cashflow$116M2023-12-31 → 2025-12-31
Nettogewinnmarge32.6%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
RDN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
8.45-Jahres-Durchschnitt ≈7.1
≈7.1
9.7
Fairer Wert
P/S (TTM)
2.65-Jahres-Durchschnitt ≈3.4
≈3.4
4.9
Unterbewertet
K/B (MRQ)
0.95-Jahres-Durchschnitt ≈0.9
≈0.9
1.1
Unterbewertet
Kurs / FCF (TTM)
3.15-Jahres-Durchschnitt ≈14.6
≈14.6
·
·
Kurs / Cashflow (TTM)
3.15-Jahres-Durchschnitt ≈11.3
≈11.3
7.6
Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
0.95-Jahres-Durchschnitt ≈0.9
≈0.9
·
·
PEG Ratio (PEG-Ratio)
≈0.5
·
·
·
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≈15.3%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈6Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 24, 2026
$0,26
USD
≈2.8%
Jun 2, 2026
$0,26
USD
≈3.0%
Feb 23, 2026
$0,26
USD
≈3.0%
Nov 24, 2025
$0,26
USD
≈2.9%
Aug 25, 2025
$0,26
USD
≈2.9%
Jun 2, 2025
$0,26
USD
≈3.0%
Feb 24, 2025
$0,26
USD
≈3.1%
Nov 25, 2024
$0,25
USD
≈2.8%
Aug 26, 2024
$0,25
USD
≈2.7%
Jun 4, 2024
$0,25
USD
≈3.0%
Feb 23, 2024
$0,25
USD
≈3.4%
Nov 24, 2023
$0,23
USD
≈3.5%
Aug 18, 2023
$0,23
USD
≈3.3%
Mai 26, 2023
$0,23
USD
≈3.3%
Feb 24, 2023
$0,23
USD
≈3.8%
Nov 18, 2022
$0,20
USD
≈4.2%
Aug 19, 2022
$0,20
USD
≈3.2%
Mai 20, 2022
$0,20
USD
≈3.3%
Feb 17, 2022
$0,20
USD
≈2.7%
Nov 19, 2021
$0,14
USD
≈2.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung0.23%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$1.14
$1.35
-15.5%
31. März 2026
$1.23
$1.23
-0.39%
31. Dezember 2025
$1.15
$1.10
4.9%
30. September 2025
$1.11
$1.03
8.1%
30. Juni 2025
$1.01
$0.99
2.2%
31. März 2025
$0.99
$0.97
2.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
$1.44B
$1.53B
$1.27B
$1.22B
$1.24B
$1.19B
$1.07B
Cost of Revenue
·
$38M
$38M
$82M
$104M
$86M
$108M
$98M
$105M
$114M
$94M
$45M
Operating Expenses
$406M
$361M
$313M
$238M
$565M
$959M
$678M
$589M
$875M
$755M
$755M
$666M
Interest Expense
$68M
$88M
$86M
$84M
$84M
$71M
$56M
$61M
$63M
$81M
$91M
$90M
Pretax Income
$791M
$846M
$864M
$953M
$765M
$479M
$849M
$684M
$347M
$484M
$438M
$407M
Income Tax
$173M
$185M
$188M
$210M
$164M
$86M
$177M
$78M
$226M
$175M
$156M
$-852M
Net Income
$583M
$604M
$603M
$743M
$601M
$394M
$672M
$606M
$121M
$308M
$287M
$960M
EPS (Basic)
$4.18
$3.96
$3.81
$4.42
$3.19
$2.01
$3.22
$2.83
$0.56
$1.46
$1.44
$5.20
EPS (Diluted)
$4.14
$3.92
$3.77
$4.35
$3.16
$2.00
$3.20
$2.77
$0.55
$1.37
$1.22
$4.16
Shares (Basic)
139,445,000
152,465,000
158,140,000
167,930,000
188,370,000
195,443,000
208,773,000
214,267,000
215,321,000
211,789,000
199,910,000
184,551,000
Shares (Diluted)
140,811,000
154,191,000
160,133,000
170,664,000
190,263,000
196,642,000
210,340,000
218,553,000
220,406,000
229,258,000
246,332,000
233,902,000
EBITDA
$10M
$18M
$15M
$15M
$16M
$18M
$50M
·
·
·
·
$57M
Bilanz19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$19M
$19M
$56M
$151M
$88M
$93M
$95M
$81M
$52M
$47M
$30M
PP&E (Net)
$17M
$23M
$64M
$71M
$75M
$80M
$88M
$37M
$38M
$71M
$47M
$27M
PP&E (Gross)
$246M
$242M
$275M
$263M
$247M
$234M
$230M
·
·
·
·
·
Accum. Depreciation
$229M
$219M
$211M
$192M
$172M
$154M
$142M
$63M
$58M
$118M
$107M
$100M
Goodwill
·
$0
$0
$10M
$10M
$10M
·
·
·
·
·
$192M
Intangibles
·
$0
$0
·
$10M
$13M
$18M
$45M
$53M
$81M
$94M
$96M
Total Assets
$8.12B
$8.69B
$7.59B
$7.06B
$7.84B
$7.95B
$6.81B
$6.31B
$5.90B
$5.86B
$5.64B
$6.84B
Short-term Debt
$33M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$942M
$772M
$590M
$391M
$338M
$214M
$71M
·
·
·
·
·
Total Liabilities
$3.34B
$4.07B
$3.20B
$3.14B
$3.58B
$3.66B
$2.76B
$2.83B
$2.90B
$2.99B
$3.15B
$4.67B
Long-term Debt
$1.08B
·
·
·
·
·
·
·
$1.03B
$1.07B
$1.22B
$1.19B
Common Stock
·
·
$173.0K
$176.0K
$194.0K
$210.0K
$219.0K
$231.0K
$233.0K
$232.0K
$224.0K
$209.0K
Paid-in Capital
$861M
$1.25B
$1.43B
$1.52B
$1.88B
$2.25B
$2.45B
$2.72B
$2.75B
$2.78B
$2.72B
$2.53B
Retained Earnings
$5.13B
$4.70B
$4.24B
$3.79B
$3.18B
$2.68B
$2.39B
$1.72B
$1.12B
$998M
$692M
$407M
Treasury Stock
$990M
$968M
$946M
$931M
$921M
$910M
$902M
$895M
$894M
$893M
$893M
$893M
AOCI
$-222M
$-350M
$-331M
$-457M
$120M
$264M
$110M
$-61M
$23M
$-12M
$-18M
$51M
Stockholders' Equity
$4.78B
$4.62B
$4.40B
$3.92B
$4.26B
$4.28B
$4.05B
$3.49B
$3.00B
$2.87B
$2.50B
$2.10B
Liabilities + Equity
$8.12B
$8.69B
$7.59B
$7.06B
$7.84B
$7.95B
$6.81B
$6.31B
$5.90B
$5.86B
$5.64B
$6.84B
Shares Outstanding
135,498,000
147,569,000
153,179,000
157,056,000
175,421,000
191,606,000
201,164,000
213,473,000
215,814,188
214,521,079
206,871,768
191,053,530
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$15M
$12M
$15M
$16M
$18M
$21M
$19M
$58M
·
·
$57M
Deferred Tax
$139M
$166M
$173M
$207M
$162M
$102M
$157M
$121M
$167M
$171M
$156M
$-826M
Amort. of Intangibles
·
$0
$5M
$4M
$3M
$5M
$9M
$12M
$12M
$13M
$13M
$9M
Restructuring
·
·
·
·
·
·
·
$2M
$17M
$0
$0
·
Other Non-cash
$-611M
$-1.45B
$-254M
$-577M
$-221M
$144M
$-185M
·
·
·
·
$-327M
Operating Cash Flow
$120M
$-664M
$529M
$388M
$557M
$658M
$694M
$678M
$361M
$382M
$12M
$-146M
CapEx
$4M
$2M
$9M
$18M
$13M
·
·
·
·
·
·
·
Investing Cash Flow
$127M
$328M
$-301M
$-5M
$-2M
$-883M
$-302M
$-689M
$-201M
$-176M
$3M
$-336M
Net Debt Issued
·
·
·
·
$0
$0
$-611M
$0
$-594M
$-445M
$-156M
$-57M
Stock Issued
$1M
$928.0K
$2M
$1M
$1M
$2M
$2M
$1M
$7M
$717.0K
$1M
$247M
Stock Repurchased
$432M
$225M
$133M
$400M
$399M
$226M
$300M
$50M
$6.0K
$100M
$202M
$0
Net Stock Activity
$-431M
$-224M
$-132M
$-399M
$-398M
$-225M
$-298M
$-49M
$7M
$-99M
$-201M
$247M
Dividends Paid
$146M
$152M
$146M
$135M
$103M
$97M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-243M
$357M
$-265M
$-479M
$-497M
$223M
$-403M
$22M
$-125M
$-203M
$601.0K
$482M
Net Change in Cash
$4M
$21M
$-36M
$-96M
$58M
$-2M
$-11M
$11M
$34M
·
·
·
Taxes Paid
$137M
$173M
$154M
$244M
$144M
$81M
$71M
$8M
$94M
$-673.0K
$4M
$-4M
Free Cash Flow
$116M
$-667M
$513M
·
·
·
·
·
·
·
·
·
Levered FCF
$62M
$-751M
$443M
·
·
·
·
·
·
·
·
·
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
48.7%
46.9%
48.6%
62.4%
45.2%
27.4%
44.0%
47.6%
9.9%
24.9%
24.1%
89.5%
Pretax Margin
66.1%
59.8%
61.9%
80.0%
57.5%
33.3%
55.6%
53.8%
28.4%
39.1%
36.7%
·
EBITDA Margin
0.84%
1.4%
1.2%
1.3%
1.2%
1.3%
3.3%
·
·
·
·
5.3%
ROA
6.9%
7.4%
8.2%
10.0%
7.6%
5.3%
10.2%
9.9%
2.1%
5.4%
4.6%
15.5%
ROE
12.4%
13.0%
14.1%
19.4%
14.1%
9.4%
17.8%
18.7%
4.1%
11.5%
12.5%
63.2%
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.29
$31.33
$28.71
$24.95
$24.28
·
·
·
·
$13.39
$12.07
$10.98
Revenue / Share
$8.50
$8.37
$7.75
$6.98
$6.99
$7.32
$7.26
$5.82
$5.54
$5.40
$4.84
$4.59
Cash Flow / Share
$0.85
$-4.30
$3.31
$2.28
$2.93
$3.35
$3.30
$3.10
$1.64
$1.67
$0.06
$-0.58
Cash / Share
$0.18
$0.26
$0.12
$0.36
$0.86
·
·
·
·
$0.24
$0.23
$0.16
Dividend / Share
$1.02
$0.98
$0.90
$0.80
$0.55
·
·
·
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$4.14
$3.92
$3.77
$4.35
$3.16
$2.00
$3.20
$2.77
$0.55
$1.37
$1.22
$4.16
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.76%
2.5%
-1.1%
-10.5%
-7.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.18%
-3.2%
-6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.6%
4.0%
-13.3%
37.7%
58.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.6%
7.4%
23.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.6%
0.22%
-18.8%
23.7%
52.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.8%
0.21%
15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
$1.44B
$1.53B
$1.27B
$1.22B
$1.24B
$1.19B
$1.07B
Net Income TTM
$583M
$604M
$603M
$743M
$601M
$394M
$672M
$606M
$121M
$308M
$287M
$960M
Market Cap
$4.88B
$4.68B
$4.37B
$3.00B
$3.71B
·
·
·
·
$3.86B
$2.77B
$3.19B
P/E
8.7
8.1
7.6
4.4
6.7
10.1
7.9
5.9
37.5
13.1
11.0
4.0
P/S
4.1
3.9
3.7
2.5
2.8
·
·
·
·
3.1
2.3
3.0
P/B
1.0
1.0
1.0
0.8
0.9
·
·
·
·
1.3
1.1
1.5
P / Tangible Book
1.0
1.0
1.0
0.8
0.9
·
·
·
·
·
·
·
P / Cash Flow
40.7
-7.1
8.3
7.7
6.7
·
·
·
·
10.1
201.4
-23.5
P / FCF
42.2
-7.0
8.5
·
·
·
·
·
·
·
·
·
Dividend Yield
3.0%
3.2%
3.3%
4.5%
2.8%
·
·
·
·
0.05%
0.07%
0.06%
Earnings Yield
11.5%
12.4%
13.2%
22.8%
15.0%
9.9%
12.7%
16.9%
2.7%
7.6%
9.1%
24.9%
Payout Ratio
25.0%
25.1%
24.2%
18.2%
17.2%
24.8%
0.31%
0.35%
1.8%
0.68%
0.70%
0.19%
Annual Payout
$146M
$152M
$146M
$135M
$103M
$97M
$2M
$2M
$2M
$2M
$2M
$2M
Gewinn- und Verlustrechnung12
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
$575M
$466M
$301M
$303M
$299M
$295M
$293M
$313M
$299M
$302M
$265M
$313M
$290M
$310M
$315M
$296M
Cost of Revenue
·
·
·
·
$8M
$9M
·
$10M
$10M
$9M
·
$9M
$10M
$10M
·
·
Operating Expenses
$424M
$293M
$29M
$104M
$106M
$96M
$8M
$99M
$133M
$121M
$-11M
$112M
$107M
$106M
$111M
$41M
Interest Expense
$22M
$21M
$3M
$17M
$17M
$16M
$10M
$22M
$27M
$29M
$20M
$23M
$22M
$21M
$22M
$21M
Pretax Income
$151M
$174M
$229M
$199M
$193M
$199M
$245M
$214M
$188M
$199M
$276M
$201M
$183M
$204M
$203M
$255M
Income Tax
$32M
$44M
$50M
$46M
$38M
$47M
$55M
$48M
$36M
$46M
$61M
$44M
$37M
$46M
$41M
$57M
Net Income
$116M
$124M
$155M
$141M
$142M
$145M
$148M
$152M
$152M
$152M
$143M
$157M
$146M
$158M
$162M
$198M
EPS (Basic)
$0.85
$0.90
$1.13
$1.04
$1.03
$0.99
$0.99
$1.00
$0.99
$0.99
$0.90
$0.99
$0.92
$1.00
$1.02
$1.22
EPS (Diluted)
$0.85
$0.89
$1.12
$1.03
$1.02
$0.98
$0.98
$0.99
$0.98
$0.98
$0.90
$0.98
$0.91
$0.98
$0.99
$1.20
Shares (Basic)
135,355,000
137,004,000
137,032,000
137,003,000
137,376,000
145,618,000
150,302,000
151,846,000
153,110,000
153,817,000
·
158,461,000
159,010,000
158,304,000
·
162,506,000
Shares (Diluted)
136,283,000
138,485,000
138,250,000
137,926,000
138,360,000
147,727,000
151,912,000
153,073,000
154,399,000
155,971,000
·
160,147,000
160,744,000
161,349,000
·
164,738,000
EBITDA
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
Bilanz17
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
$119M
$55M
$25M
$15M
$22M
$24M
$19M
$28M
$14M
$27M
·
$55M
$61M
$50M
·
$55M
PP&E (Net)
·
$24M
$17M
$19M
$24M
$26M
$23M
$42M
$56M
$61M
·
$75M
$74M
$72M
·
$76M
PP&E (Gross)
·
·
$246M
·
·
·
$242M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$229M
·
·
·
$219M
·
·
·
·
·
·
·
·
·
Total Assets
$10.66B
$10.65B
$8.12B
$8.20B
$9.58B
$8.77B
$8.69B
$8.42B
$8.13B
$7.76B
·
$7.38B
$7.31B
$7.20B
·
$6.99B
Short-term Debt
$535M
$495M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$962M
$979M
$942M
$910M
$841M
$804M
$772M
$738M
$656M
$626M
·
$498M
$480M
$456M
·
$335M
Total Liabilities
$5.85B
$5.84B
$3.34B
$3.55B
$5.09B
$4.18B
$4.07B
$3.72B
$3.65B
$3.32B
·
$3.23B
$3.14B
$3.10B
·
$3.25B
Long-term Debt
$697M
$774M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$535M
$495M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$783M
$842M
$861M
$855M
$847M
$1.05B
$1.25B
$1.32B
$1.36B
$1.39B
·
$1.48B
$1.52B
$1.52B
·
$1.51B
Retained Earnings
$5.30B
$5.22B
$5.13B
$5.01B
$4.91B
$4.80B
$4.70B
$4.58B
$4.47B
$4.36B
·
$4.14B
$4.02B
$3.91B
·
$3.66B
Treasury Stock
$1.01B
$991M
$990M
$989M
$989M
$969M
$968M
$968M
$967M
$946M
·
$946M
$945M
$931M
·
$930M
AOCI
$-265M
$-262M
$-222M
$-226M
$-273M
$-295M
$-350M
$-233M
$-377M
$-362M
·
$-521M
$-424M
$-387M
·
$-502M
Stockholders' Equity
$4.81B
$4.81B
$4.78B
$4.65B
$4.49B
$4.59B
$4.62B
$4.70B
$4.48B
$4.44B
$4.40B
$4.15B
$4.17B
$4.11B
$3.92B
$3.74B
Liabilities + Equity
$10.66B
$10.65B
$8.12B
$8.20B
$9.58B
$8.77B
$8.69B
$8.42B
$8.13B
$7.76B
·
$7.38B
$7.31B
$7.20B
·
$6.99B
Shares Outstanding
133,556,000
134,845,000
135,498,000
135,473,000
135,395,000
141,220,000
147,569,000
149,776,000
151,148,000
151,509,000
153,179,000
155,582,000
157,350,000
156,547,000
157,056,000
157,058,000
Cashflow15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
$-34M
$3M
$27M
$14M
$-32M
$12M
$20M
$14M
$-31M
$13M
·
·
·
·
Deferred Tax
·
·
$12M
$53M
$31M
$43M
$31M
$56M
$34M
$45M
$49M
$44M
·
·
·
·
Amort. of Intangibles
$6M
$4M
·
·
$0
$0
·
$0
$0
$0
·
$1M
$1M
$1M
$2M
$1M
Other Non-cash
·
·
·
·
·
$-134M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$343M
$285M
$407M
$358M
$-713M
$68M
$-269M
$-238M
$-207M
$51M
$265M
$75M
$72M
$117M
$106M
$105M
CapEx
$225.0K
$749.0K
$870.0K
$843.0K
$1M
$1M
$172.0K
$-1M
$1M
$2M
$-6M
$4M
$5M
$5M
·
·
Investing Cash Flow
$50M
$-181M
$-77M
$-27M
$125M
$106M
$35M
$367M
$-1M
$-73M
$-111M
$-99M
$-59M
$-31M
$-54M
$36M
Stock Issued
$213.0K
$153.0K
$16.0K
$248.0K
$670.0K
$109.0K
$0
$41.0K
$427.0K
$460.0K
$222.0K
$19.0K
$531.0K
$983.0K
$223.0K
$549.0K
Stock Repurchased
$80M
$50M
$0
$0
$223M
$209M
$76M
$49M
$50M
$50M
$63M
$50M
$5M
$15M
$13M
$200M
Net Stock Activity
·
$-50M
·
·
·
$-209M
·
·
·
$-50M
·
·
·
$-14M
·
·
Dividends Paid
$37M
$35M
$35M
$35M
$39M
$37M
$37M
$37M
$41M
$38M
$35M
$36M
$40M
$36M
$32M
$32M
Financing Cash Flow
$-333M
$-55M
$-300M
$-338M
$582M
$-187M
$245M
$-115M
$195M
$31M
$-190M
$19M
$-1M
$-92M
$-52M
$-221M
Net Change in Cash
$61M
$50M
$29M
$-6M
$-6M
$-13M
$11M
$14M
$-13M
$9M
$-37M
$-6M
$12M
$-6M
$752.0K
$-80M
Free Cash Flow
·
$284M
·
·
·
$67M
·
·
·
$49M
·
·
·
·
·
·
Levered FCF
·
$269M
·
·
·
$49M
·
·
·
$27M
·
·
·
·
·
·
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
Net Margin
20.2%
26.6%
·
46.7%
44.6%
45.4%
·
45.5%
47.3%
47.7%
·
49.9%
50.3%
50.8%
·
66.9%
Pretax Margin
26.2%
37.2%
·
65.5%
55.0%
59.2%
·
58.5%
58.6%
62.2%
·
64.1%
62.9%
65.7%
·
86.2%
EBITDA Margin
·
·
·
·
·
4.5%
·
·
·
·
·
·
·
·
·
·
ROA
1.1%
1.3%
·
1.7%
1.6%
1.8%
·
1.9%
2.0%
2.0%
·
2.2%
2.0%
2.1%
·
2.6%
ROE
2.5%
2.6%
·
3.0%
3.2%
3.2%
·
3.4%
3.5%
3.6%
·
4.0%
3.6%
3.8%
·
5.0%
Liquidität & Solvenz1
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
Debt / Equity
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Effizienz1
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$36.00
$35.67
·
$34.34
$33.18
$32.48
·
$31.37
$29.66
$29.30
·
$26.69
$26.51
$26.23
·
$23.80
Revenue / Share
$4.22
$3.37
·
$2.20
$2.30
$2.15
·
$2.18
$2.08
$2.05
·
$1.96
$1.81
$1.93
·
$1.80
Cash Flow / Share
·
$2.06
·
·
·
$0.46
·
·
·
$0.33
·
·
·
$0.72
·
·
Cash / Share
$0.89
$0.41
·
$0.11
$0.16
$0.17
·
$0.19
$0.09
$0.18
·
$0.36
$0.39
$0.32
·
$0.35
Dividend / Share
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
EPS (TTM)
$3.89
$4.06
·
$4.01
$3.97
$3.93
·
$3.85
$3.84
$3.77
·
$3.86
$4.08
$4.32
·
$4.41
Bewertung (TTM)14
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
$1.64B
$1.37B
·
$1.19B
$1.20B
$1.20B
·
$1.18B
$1.18B
$1.17B
·
$1.23B
$1.21B
$1.21B
·
$1.21B
Net Income TTM
$536M
$562M
·
$576M
$587M
$597M
·
$599M
$604M
$598M
·
$623M
$664M
$720M
·
$774M
Market Cap
$5.03B
$4.46B
·
$4.91B
$4.88B
$4.67B
·
$5.20B
$4.70B
$5.07B
·
$3.91B
$3.98B
$3.46B
·
$3.03B
Enterprise Value
$5.45B
$4.90B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.1
·
9.0
9.1
8.4
·
9.0
8.1
8.9
·
6.5
6.2
5.1
·
4.4
P/S
3.1
3.3
·
4.1
4.1
3.9
·
4.4
4.0
4.3
·
3.2
3.3
2.9
·
2.5
P/B
1.0
0.9
·
1.1
1.1
1.0
·
1.1
1.0
1.1
·
0.9
1.0
0.8
·
0.8
P / Tangible Book
1.0
0.9
·
1.1
1.1
1.0
·
1.1
1.0
1.1
·
0.9
1.0
0.8
·
0.8
P / Cash Flow
·
15.7
·
·
·
68.9
·
·
·
99.3
·
·
·
29.6
·
·
EV / Revenue
3.3
3.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.8%
3.2%
·
3.0%
3.1%
3.2%
·
2.9%
3.2%
2.9%
·
3.6%
3.5%
3.9%
·
4.2%
Earnings Yield
10.3%
12.3%
·
11.1%
11.0%
11.9%
·
11.1%
12.3%
11.3%
·
15.4%
16.1%
19.6%
·
22.9%
Payout Ratio
·
28.4%
·
·
·
25.8%
·
·
·
24.7%
·
·
·
22.6%
·
·
Annual Payout
$142M
$144M
·
$147M
$150M
$152M
·
$150M
$149M
$148M
·
$143M
$139M
$136M
·
$129M
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
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
Nettoergebnis
$583M
$604M
$603M
$743M
$601M
Verwässerte EPS
$4.14
$3.92
$3.77
$4.35
$3.16
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$116M
$-667M
$513M
·
·
Institutionelle Eigentümer (13F)
412 Einreicher
· $5.1B 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.
Inhaber412
Gehaltener Wert$5.1B
Neue Positionen60
Geschlossene Positionen45
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
60 (-12 vs. Vorquartal)
45 (-7 vs. Vorquartal)
153 (+11 vs. Vorquartal)
112 (-4 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 70 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.