ROL Rollins, Inc. Common Stock
$42,73
Kurs · Jun 26, 2026
Fundamentaldaten per Apr 23, 2026
52W-Spanne
$43–$66
0% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$63
+47% upside
P/E (TTM)
55.1
ROE
37.4%
Nettogewinnmarge
14.0%
ROL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$42.73
Marktkapitalisierung
$28.88B
P/E (TTM)
55.1
EPS (TTM)
$1.09
Umsatz (TTM)
$3.76B
Dividendenrendite
1.1%
ROE
37.4%
Verschuldungsgrad
0.1
52W-Spanne
$43 – $66
ROL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.76B
2016-12-31
→
2025-12-31
EPS
$1.09
2016-12-31
→
2025-12-31
Freier Cashflow
$650M
2016-12-31
→
2025-12-31
Margen
14.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ROL
Peer-Median
P/E (TTM)
55.1
34.2
P/S (TTM) (K/V (TTM))
7.7
3.1
P/B (K/B)
21.0
5.2
EV / EBITDA
39.8
—
Price / FCF (Kurs / FCF)
44.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
19.3%
—
Net Profit Margin (Nettogewinnmarge)
14.0%
5.9%
ROA
17.7%
5.5%
ROE
37.4%
14.5%
ROIC
36.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
58.0
Current Ratio (Liquiditätsgrad)
0.6
1.2
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Revenue YoY (Umsatz YoY)
11.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.7%
—
EPS YoY (EPS VjV)
13.5%
—
Net Income YoY (Nettogewinn YoY)
12.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Payout Ratio (Ausschüttungsquote)
62.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.1%
Ausschüttungsquote
62.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. Mai 2026 | $0,1830 |
| 25. Februar 2026 | $0,1830 |
| 10. November 2025 | $0,1830 |
| 11. August 2025 | $0,1650 |
| 12. Mai 2025 | $0,1650 |
| 25. Februar 2025 | $0,1650 |
| 12. November 2024 | $0,1650 |
| 12. August 2024 | $0,1500 |
| 9. Mai 2024 | $0,1500 |
| 20. Februar 2024 | $0,1500 |
| 9. November 2023 | $0,1500 |
| 9. August 2023 | $0,1300 |
| 9. Mai 2023 | $0,1300 |
| 9. Februar 2023 | $0,1300 |
| 9. November 2022 | $0,1300 |
| 9. August 2022 | $0,1000 |
| 9. Mai 2022 | $0,1000 |
| 9. Februar 2022 | $0,1000 |
| 9. November 2021 | $0,1800 |
| 9. August 2021 | $0,0800 |
ROL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 6 26,1%
- Kauf 9 39,1%
- Halten 8 34,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-06-24
Median
$66.50
Mittelwert
$62.94
← Unter allen Zielen
$42.73
Tief
$50.00
Hoch
$72.00
Median-Ziel
$66.50
+55,6%
Mittelwert-Ziel
$62.94
+47,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
12.5%
Durchschn. Überraschung
-0.00%
Nächster Bericht
Jul 21, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.24 | $0.24 | 0.00% |
| 31. Dezember 2025 | $0.25 | $0.27 | -0.02% |
| 30. September 2025 | $0.35 | $0.33 | 0.02% |
| 30. Juni 2025 | $0.30 | $0.31 | -0.01% |
| 31. März 2025 | $0.22 | $0.22 | 0.00% |
| 30. Juni 1998 | $0.01 | $0.01 | 0.00% |
| 31. März 1998 | $-0.00 | $0.01 | -0.01% |
| 31. Dezember 1997 | $-0.01 | $0.01 | -0.02% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B | $2.16B | $2.02B | $1.82B | $1.67B | $1.57B | |
| Cost of Revenue | · | · | · | · | · | $1.05B | $994M | $894M | $820M | $772M | |
| SG&A Expense | $1.13B | $1.02B | $915M | $803M | $727M | $657M | $623M | $551M | $503M | $491M | |
| Operating Expenses | $3.03B | $2.73B | $2.49B | $2.20B | $1.98B | $1.79B | $1.70B | · | · | · | |
| Operating Income | $726M | $657M | $583M | $493M | $448M | $376M | $317M | · | · | · | |
| Other Non-op | $3M | $683.0K | $22M | $8M | $36M | $-8M | $-49M | · | · | · | |
| Pretax Income | $701M | $630M | $586M | $499M | $482M | $363M | $261M | $311M | $295M | $261M | |
| Income Tax | $174M | $164M | $151M | $130M | $126M | $96M | $58M | $79M | $115M | $93M | |
| Net Income | $527M | $466M | $435M | $369M | $357M | $267M | $203M | · | · | · | |
| EPS (Basic) | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.55 | $0.51 | |
| EPS (Diluted) | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.55 | $0.51 | |
| Shares (Basic) | 484,105,000 | 484,249,000 | 489,949,000 | 492,300,000 | 492,054,000 | 491,604,000 | 491,216,000 | 490,936,000 | 326,982,000 | 327,366,000 | |
| Shares (Diluted) | 484,147,000 | 484,295,000 | 490,130,000 | 492,413,000 | 492,054,000 | 491,604,000 | 491,216,000 | 490,936,000 | 326,982,000 | 327,366,000 | |
| EBITDA | $726M | $657M | $583M | $493M | $440M | $88M | $81M | $67M | $57M | $51M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $90M | $104M | $95M | $105M | $98M | $94M | $115M | $107M | $143M | |
| Receivables | $203M | $196M | $178M | $156M | $140M | $126M | $123M | $104M | $98M | $88M | |
| Inventory | $43M | $40M | $33M | $30M | $29M | $31M | $19M | $16M | $15M | $14M | |
| Other Current Assets | $82M | $77M | $54M | $34M | $52M | $35M | $51M | $32M | $26M | $29M | |
| Current Assets | $473M | $443M | $407M | $349M | $352M | $315M | $310M | $286M | $263M | $290M | |
| PP&E (Net) | $126M | $125M | $127M | $128M | $133M | $178M | $196M | $137M | $134M | $133M | |
| Accum. Depreciation | $238M | $382M | $360M | $333M | $316M | $294M | · | · | · | · | |
| Goodwill | $1.37B | $1.16B | $1.07B | $847M | $787M | $718M | $573M | $368M | $347M | $256M | |
| Intangibles | $582M | $542M | $546M | $419M | $447M | · | · | $214M | $162M | $162M | |
| Other Non-current Assets | $50M | $45M | $47M | $39M | $35M | $31M | · | $19M | $19M | $17M | |
| Total Assets | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B | $1.74B | $1.09B | $1.03B | $917M | |
| Accounts Payable | $44M | $50M | $49M | $43M | $45M | $65M | $35M | $27M | $26M | $30M | |
| Short-term Debt | $124M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $786M | $645M | $577M | $494M | $491M | $473M | $410M | $299M | $295M | $277M | |
| Capital Leases | $291M | $296M | $233M | $197M | $173M | $141M | $136M | · | · | · | |
| Deferred Tax | $37M | $16M | $19M | $24M | $13M | $11M | $10M | · | · | · | |
| Total Liabilities | $1.77B | $1.49B | $1.44B | $855M | $910M | $905M | $929M | $382M | $380M | $348M | |
| Long-term Debt | $486M | $395M | · | · | · | · | $203M | · | · | · | |
| Total Debt | $124M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $481M | $484M | $484M | $492M | $492M | $492M | $491M | $327M | $327M | $218M | |
| Paid-in Capital | $179M | $155M | $132M | $119M | $106M | $102M | $89M | $85M | $81M | · | |
| Retained Earnings | $739M | $735M | $566M | $687M | $530M | $359M | $256M | $370M | $291M | $343M | |
| AOCI | $-25M | $-44M | $-27M | $-32M | $-16M | $-11M | $-21M | $-71M | $-46M | $-70M | |
| Stockholders' Equity | $1.37B | $1.33B | $1.16B | $1.27B | $1.11B | $965M | $833M | $712M | $654M | $569M | |
| Liabilities + Equity | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B | $1.74B | $1.09B | $1.03B | $917M | |
| Shares Outstanding | 481,193,751 | 484,372,000 | 484,080,000 | 492,448,000 | 491,911,000 | 491,612,000 | 491,146,269 | 327,308,079 | 217,992,177 | 217,791,511 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $113M | $100M | $91M | $87M | $88M | $81M | $67M | $57M | $51M | |
| Stock-based Comp | $40M | $30M | $25M | $21M | $15M | $21M | $14M | $14M | $12M | $12M | |
| Deferred Tax | $19M | $-10M | $-8M | $2M | $3M | $849.0K | $-7M | $8M | $19M | $-3M | |
| Amort. of Intangibles | $90M | $79M | $66M | $56M | $46M | $39M | $44M | $36M | $29M | $26M | |
| Operating Cash Flow | $678M | $608M | $528M | $466M | $402M | $436M | $320M | $299M | $235M | $227M | |
| CapEx | $28M | $28M | $32M | $31M | $27M | $23M | $27M | $27M | $25M | $33M | |
| Investing Cash Flow | $-327M | $-176M | $-373M | $-134M | $-99M | $-162M | $-455M | $-101M | $-154M | $-77M | |
| Net Debt Issued | $0 | $0 | $-55M | $-245M | $-88M | $-54M | $-148M | · | · | · | |
| Stock Repurchased | $217M | $12M | $315M | $7M | $11M | $8M | $10M | $10M | $8M | $31M | |
| Net Stock Activity | $-217M | $-12M | $-315M | $-7M | $-11M | $-8M | $-10M | $-10M | $-8M | $-31M | |
| Dividends Paid | $328M | $298M | $264M | $212M | $209M | $160M | $154M | $153M | $122M | $109M | |
| Financing Cash Flow | $-344M | $-441M | $-149M | $-336M | $-290M | $-281M | $112M | $-175M | $-130M | $-136M | |
| Net Change in Cash | $10M | $-14M | $8M | $-10M | $7M | $4M | $-21M | $8M | $-36M | $8M | |
| Taxes Paid | $163M | $146M | $159M | $120M | $120M | $81M | $76M | $77M | $91M | $89M | |
| Free Cash Flow | $650M | $580M | $496M | $435M | $375M | $413M | $282M | $259M | $211M | $193M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.3% | 19.4% | 19.0% | 18.3% | 18.1% | · | · | · | · | · | |
| Net Margin | 14.0% | 13.8% | 14.1% | 13.7% | 14.5% | · | · | · | · | · | |
| Pretax Margin | 18.6% | 18.6% | 19.1% | 18.5% | 19.6% | 16.4% | 13.0% | 17.1% | 113707.3% | 162897.5% | |
| EBITDA Margin | 19.3% | 19.4% | 19.0% | 18.3% | 18.1% | 4.1% | 4.0% | 3.7% | 21845.6% | 31813.8% | |
| ROA | 17.7% | 17.2% | 18.4% | 17.8% | 18.3% | · | · | · | · | · | |
| ROE | 37.4% | 35.2% | 38.5% | 29.5% | 32.1% | · | · | · | · | · | |
| ROIC | 36.4% | 36.5% | 37.5% | 28.8% | 30.0% | · | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.7 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 41.7 | 56.4 | 58.1 | 57.1 | 58.2 | |
| Receivables Turnover | 18.9 | 18.1 | 18.4 | 18.3 | 18.2 | 17.4 | 17.8 | 18.1 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 10.3% | 14.0% | 11.2% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 11.8% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 7.9% | 18.7% | 4.2% | 33.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 13.3% | 10.1% | 18.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 7.2% | 18.0% | 3.4% | 33.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 9.4% | 17.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B | $2.16B | $2.02B | $1.82B | $1.67B | $1.57B | |
| Net Income TTM | $527M | $466M | $435M | $369M | $357M | $267M | $203M | $105M | $105M | $105M | |
| Market Cap | $28.88B | $22.45B | $21.14B | $17.99B | $16.83B | $19.21B | $7.24B | · | · | · | |
| Enterprise Value | $28.90B | · | · | · | · | · | · | · | · | · | |
| P/E | 55.1 | 48.3 | 49.1 | 48.7 | 47.5 | 72.4 | 53.9 | 51.2 | 37.6 | 29.4 | |
| P/S | 7.7 | 6.6 | 6.9 | 6.7 | 6.9 | 8.9 | 3.6 | · | · | · | |
| P/B | 21.0 | 16.9 | 18.3 | 14.2 | 15.6 | 20.4 | 8.9 | · | · | · | |
| P / Tangible Book | · | · | · | 10311.8 | · | 77.8 | · | · | · | · | |
| P / Cash Flow | 42.6 | 36.9 | 40.0 | 38.6 | 41.9 | 44.1 | 23.4 | · | · | · | |
| P / FCF | 44.4 | 38.7 | 42.6 | 41.3 | 44.9 | 46.6 | 25.7 | · | · | · | |
| EV / EBITDA | 39.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 44.5 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.7 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.3% | 1.2% | 1.2% | 1.2% | 0.84% | 2.1% | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 2.0% | 2.1% | 2.1% | 1.4% | 1.8% | 1.9% | 2.7% | 3.4% | |
| Payout Ratio | 62.3% | 63.9% | 60.8% | 57.4% | 59.5% | · | · | · | · | · | |
| Annual Payout | $328M | $298M | $264M | $212M | $209M | $160M | $154M | $153M | $122M | $109M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906M | $913M | $1.03B | $1000M | $823M | $832M | $916M | $892M | $748M | $754M | $840M | $821M | $658M | $661M | $730M | $714M | |
| SG&A Expense | $283M | $274M | $301M | $308M | $251M | $246M | $275M | $272M | $223M | $219M | $245M | $255M | $196M | $190M | $214M | $220M | |
| Operating Expenses | $761M | $753M | $801M | $801M | $680M | $682M | $724M | $710M | $616M | $615M | $663M | $666M | $546M | $541M | $584M | $579M | |
| Operating Income | $145M | $160M | $225M | $198M | $143M | $151M | $192M | $182M | $132M | $139M | $177M | $155M | $112M | $120M | $145M | $135M | |
| Other Non-op | $463.0K | $2M | $350.0K | $292.0K | $692.0K | $-250.0K | $582.0K | $412.0K | $-61.0K | $16M | $493.0K | $1M | $5M | $3M | $2M | $2M | |
| Pretax Income | $137M | $155M | $217M | $191M | $138M | $145M | $185M | $175M | $125M | $147M | $172M | $151M | $116M | $123M | $147M | $136M | |
| Income Tax | $29M | $38M | $54M | $50M | $32M | $40M | $48M | $46M | $30M | $38M | $44M | $41M | $28M | $38M | $38M | $34M | |
| Net Income | $108M | $116M | $164M | $141M | $105M | $106M | $137M | $129M | $94M | $109M | $128M | $110M | $88M | $84M | $109M | $102M | |
| EPS (Basic) | $0.22 | $0.24 | $0.34 | $0.29 | $0.22 | $0.22 | $0.28 | $0.27 | $0.19 | $0.23 | $0.26 | $0.22 | $0.18 | $0.17 | $0.22 | $0.21 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.34 | $0.29 | $0.22 | $0.22 | $0.28 | $0.27 | $0.19 | $0.23 | $0.26 | $0.22 | $0.18 | $0.17 | $0.22 | $0.21 | |
| Shares (Basic) | 481,385,000 | -969,587,000 | 484,635,000 | 484,643,000 | 484,414,000 | -968,443,000 | 484,317,000 | 484,244,000 | 484,131,000 | -986,042,000 | 490,775,000 | 492,700,000 | 492,516,000 | -984,556,000 | 492,316,000 | 492,327,000 | |
| Shares (Diluted) | 481,398,000 | -969,631,000 | 484,670,000 | 484,674,000 | 484,434,000 | -968,801,000 | 484,359,000 | 484,419,000 | 484,318,000 | -986,427,000 | 490,965,000 | 492,891,000 | 492,701,000 | -984,782,000 | 492,430,000 | 492,440,000 | |
| EBITDA | $145M | · | $225M | $198M | $143M | · | $192M | $182M | $132M | · | $177M | $155M | $112M | · | $144M | $133M |
Bilanz 26
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $100M | $127M | $123M | $201M | $90M | $95M | $107M | $113M | · | $142M | $155M | $113M | · | $122M | $221M | |
| Receivables | $211M | $203M | $237M | $230M | $194M | $196M | $226M | $205M | $177M | · | $199M | $177M | $150M | · | $170M | $163M | |
| Inventory | $44M | $43M | $43M | $43M | $41M | $40M | $39M | $38M | $36M | · | $33M | $33M | $31M | · | $29M | $30M | |
| Other Current Assets | $98M | $82M | $97M | $98M | $81M | $77M | $86M | $85M | $63M | · | $65M | $62M | $35M | · | $46M | $64M | |
| Current Assets | $514M | $473M | $551M | $538M | $556M | $443M | $487M | $474M | $424M | · | $477M | $464M | $368M | · | $399M | $507M | |
| PP&E (Net) | $125M | $126M | $129M | $130M | $124M | $125M | $129M | $129M | $127M | · | $124M | $123M | $124M | · | $130M | $130M | |
| Accum. Depreciation | $244M | $238M | $231M | $355M | $391M | $382M | $379M | $373M | $367M | · | $353M | $347M | $340M | · | $330M | $325M | |
| Goodwill | $1.38B | $1.37B | $1.36B | $1.34B | $1.18B | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.05B | $1.05B | $853M | $847M | $772M | $742M | |
| Intangibles | $566M | · | $598M | $601M | $535M | · | $541M | $546M | $549M | · | $560M | $564M | $415M | · | $443M | $439M | |
| Other Non-current Assets | $48M | $50M | $56M | $52M | $41M | $45M | $45M | $44M | $42M | · | $49M | $47M | $41M | · | $39M | $44M | |
| Total Assets | $3.16B | $3.14B | $3.22B | $3.18B | $2.95B | $2.82B | $2.82B | $2.77B | $2.66B | · | $2.64B | $2.60B | $2.14B | · | $2.11B | $2.17B | |
| Accounts Payable | $61M | $44M | $55M | $74M | $53M | $50M | $58M | $54M | $40M | · | $44M | $74M | $39M | · | $43M | $51M | |
| Short-term Debt | $164M | $124M | $0 | $60M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $795M | $786M | $713M | $788M | $637M | $645M | $622M | $610M | $592M | · | $582M | $576M | $467M | · | $510M | $518M | |
| Capital Leases | $280M | $291M | $292M | $291M | $298M | $296M | $281M | $268M | $247M | · | $218M | $200M | $195M | · | $192M | $178M | |
| Deferred Tax | · | $37M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.78B | $1.77B | $1.69B | $1.74B | $1.59B | $1.49B | $1.50B | $1.53B | $1.49B | · | $1.54B | $1.26B | $851M | · | $916M | $1.02B | |
| Long-term Debt | $487M | $486M | $486M | $485M | $485M | $395M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $164M | · | $0 | $60M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $481M | $481M | $485M | $485M | $485M | $484M | $484M | $484M | $484M | · | $484M | $493M | $493M | · | $492M | $492M | |
| Paid-in Capital | $168M | $179M | $169M | $160M | $149M | $155M | $145M | $138M | $128M | · | $124M | $121M | $115M | · | $114M | $109M | |
| Retained Earnings | $759M | $739M | $905M | $822M | $760M | $735M | $709M | $645M | $588M | · | $530M | $757M | $711M | · | $634M | $575M | |
| AOCI | $-26M | $-25M | $-27M | $-23M | $-38M | $-44M | $-21M | $-31M | $-32M | · | $-35M | $-29M | $-31M | · | $-44M | $-31M | |
| Stockholders' Equity | $1.38B | $1.37B | $1.53B | $1.44B | $1.36B | $1.33B | $1.32B | $1.24B | $1.17B | $1.16B | $1.10B | $1.34B | $1.29B | $1.27B | $1.20B | $1.15B | |
| Liabilities + Equity | $3.16B | $3.14B | $3.22B | $3.18B | $2.95B | $2.82B | $2.82B | $2.77B | $2.66B | · | $2.64B | $2.60B | $2.14B | · | $2.11B | $2.17B | |
| Shares Outstanding | 481,461,825 | 481,193,751 | 484,627,681 | 484,640,136 | 484,619,254 | 484,372,303 | 484,305,525 | 484,313,840 | 484,230,396 | 484,080,000 | 484,037,858 | 492,820,761 | 492,787,005 | 492,448,000 | 492,472,436 | 492,417,332 |
Cashflow 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $32M | $29M | $31M | $28M | $28M | $27M | $26M | $25M | $26M | $23M | $23M | $19M | $21M | |
| Stock-based Comp | $11M | $10M | $10M | $11M | $9M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $2M | $3M | $4M | $0 | $12M | $-10M | $0 | $0 | $0 | $-8M | $0 | $-7M | $7M | $-2M | $905.0K | $1M | |
| Amort. of Intangibles | $24M | $23M | $24M | $23M | $21M | $22M | $19M | $19M | $19M | $18M | $16M | $18M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $118M | $165M | $191M | $175M | $147M | $188M | $147M | $145M | $127M | $153M | $127M | $147M | $101M | $123M | $128M | $127M | |
| CapEx | $7M | $6M | $9M | $7M | $7M | $4M | $8M | $9M | $7M | $11M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Investing Cash Flow | $-25M | $-24M | $-40M | $-231M | $-33M | $-53M | $-30M | $-41M | $-52M | $-11M | $-31M | $-318M | $-14M | $-11M | $-61M | $-42M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | · | · | · | |
| Stock Repurchased | $22M | $198M | $4M | $251.0K | $15M | $72.0K | $-25.0K | $219.0K | $11M | $99.0K | $303M | $365.0K | $11M | $78.0K | $-23.0K | $576.0K | |
| Net Stock Activity | $-22M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-11M | · | · | · | |
| Dividends Paid | $88M | $88M | $80M | $80M | $80M | $80M | $73M | $73M | $73M | $73M | $64M | $64M | $64M | $64M | $49M | $49M | |
| Financing Cash Flow | $-76M | $-168M | $-147M | $-24M | $-5M | $-135M | $-132M | $-110M | $-64M | $-183M | $-106M | $211M | $-71M | $-140M | $-166M | $-113M | |
| Net Change in Cash | $17M | $-27M | $4M | $-78M | $112M | $-6M | $-11M | $-6M | $9M | $-38M | $-12M | $42M | $17M | $-27M | $-99M | $-37M | |
| Taxes Paid | $43M | $52M | $26M | $79M | $6M | $12M | $41M | $88M | $6M | $33M | $41M | $72M | $13M | $15M | $36M | $58M | |
| Free Cash Flow | $111M | · | · | · | $140M | · | · | · | $120M | · | · | · | $93M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | · | 21.9% | 19.8% | 17.3% | · | 20.9% | 20.4% | 17.7% | · | 21.1% | 18.9% | 17.1% | · | 19.7% | 18.6% | |
| Net Margin | 11.9% | · | 15.9% | 14.2% | 12.8% | · | 14.9% | 14.5% | 12.6% | · | 15.2% | 13.4% | 13.4% | · | 14.8% | 14.1% | |
| Pretax Margin | 15.1% | · | 21.2% | 19.1% | 16.7% | · | 20.2% | 19.6% | 16.7% | · | 20.5% | 18.4% | 17.7% | · | 19.9% | 18.8% | |
| EBITDA Margin | 16.1% | · | 21.9% | 19.8% | 17.3% | · | 20.9% | 20.4% | 17.7% | · | 21.1% | 18.9% | 17.1% | · | 19.7% | 18.6% | |
| ROA | 3.5% | · | 5.4% | 4.8% | 3.8% | · | 5.0% | 4.8% | 3.9% | · | 5.4% | 4.6% | 4.1% | · | 5.4% | 4.9% | |
| ROE | 7.9% | · | 11.5% | 10.6% | 8.3% | · | 11.3% | 10.0% | 7.7% | · | 11.1% | 8.8% | 7.4% | · | 9.4% | 9.1% | |
| ROIC | 7.4% | · | 11.1% | 9.8% | 8.1% | · | 10.8% | 10.9% | 8.6% | · | 11.9% | 8.4% | 6.6% | · | 8.9% | 8.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | |
| Receivables Turnover | 4.5 | · | 4.4 | 4.6 | 4.4 | · | 4.3 | 4.7 | 4.6 | · | 4.6 | 4.8 | 4.6 | · | 4.5 | 4.7 |
Bewertung (TTM) 17
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | · | $3.76B | $3.63B | $3.38B | · | $3.40B | $3.30B | $3.07B | · | $3.05B | $2.92B | $2.69B | · | $2.68B | $2.59B | |
| Net Income TTM | $518M | · | $547M | $513M | $466M | · | $488M | $462M | $421M | · | $435M | $409M | $373M | · | $378M | $368M | |
| Market Cap | $25.71B | · | $28.47B | $27.34B | $26.18B | · | $24.50B | $23.63B | $22.41B | · | $18.07B | $21.11B | $18.49B | · | $17.08B | $17.20B | |
| Enterprise Value | $25.76B | · | $28.34B | $27.28B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.9 | · | 52.0 | 53.2 | 56.3 | · | 50.6 | 51.9 | 54.4 | · | 42.4 | 51.6 | 49.4 | · | 45.0 | · | |
| P/S | 6.8 | · | 7.6 | 7.5 | 7.7 | · | 7.2 | 7.2 | 7.3 | · | 5.9 | 7.2 | 6.9 | · | 6.4 | 6.6 | |
| P/B | 18.6 | · | 18.6 | 18.9 | 19.3 | · | 18.6 | 19.1 | 19.2 | · | 16.4 | 15.7 | 14.4 | · | 14.3 | 15.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 938.7 | · | · | · | |
| P / Cash Flow | 217.2 | · | · | · | 178.3 | · | · | · | 175.8 | · | · | · | 183.5 | · | · | · | |
| P / FCF | 231.2 | · | · | · | 186.9 | · | · | · | 186.3 | · | · | · | 198.6 | · | · | · | |
| EV / EBITDA | 177.1 | · | 125.9 | 137.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 231.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | · | 7.5 | 7.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.1% | 1.2% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | · | 1.9% | 1.9% | 1.8% | · | 2.0% | 1.9% | 1.8% | · | 2.4% | 1.9% | 2.0% | · | 2.2% | · | |
| Payout Ratio | 81.5% | · | 49.0% | 56.2% | 75.9% | · | 53.2% | 56.1% | 76.9% | · | · | · | 72.6% | · | · | · | |
| Annual Payout | $327M | · | $312M | $305M | $298M | · | $282M | $273M | $264M | · | · | · | · | · | · | · |
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 | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B |
| Betriebsgewinnmarge % | 19.3% | 19.4% | 19.0% | 18.3% | 18.1% |
| Nettoergebnis | $527M | $466M | $435M | $369M | $357M |
| Verwässerte EPS | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | — | — | — | — |
| Liquiditätsgrad | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $650M | $580M | $496M | $435M | $375M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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