SCCO 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.
Aktiensplits10
Ex-Datum
Split
Typ
11. August 2026
253-for-250
Vorwärts
13. Mai 2026
101-for-100
Vorwärts
10. Februar 2026
126-for-125
Vorwärts
12. November 2025
126-for-125
Vorwärts
15. August 2025
101-for-100
Vorwärts
2. Mai 2025
1009-for-1000
Vorwärts
6. November 2024
503-for-500
Vorwärts
9. August 2024
201-for-200
Vorwärts
10. Juli 2008
3-for-1
Vorwärts
3. Oktober 2006
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$13.42B2023-12-31 → 2025-12-31
EPS$5.242023-12-31 → 2025-12-31
Freier Cashflow$3.43B2023-12-31 → 2025-12-31
Nettogewinnmarge36.0%2023-12-31 → 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
SCCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
30.4
·
·
·
PEG Ratio (PEG-Ratio)
≈1.5
·
·
·
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≈13.7%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 11, 2026
$1,09
USD
≈2.0%
Mai 13, 2026
$0,98
USD
≈1.9%
Feb 10, 2026
$0,97
USD
≈1.7%
Nov 12, 2025
$0,87
USD
≈2.2%
Aug 15, 2025
$0,76
USD
≈3.0%
Mai 2, 2025
$0,66
USD
≈3.0%
Feb 11, 2025
$0,66
USD
≈2.2%
Nov 6, 2024
$0,66
USD
≈1.9%
Aug 9, 2024
$0,56
USD
≈2.4%
Feb 12, 2024
$0,75
USD
≈4.7%
Nov 7, 2023
$0,93
USD
≈6.3%
Aug 8, 2023
$0,93
USD
≈4.2%
Mai 8, 2023
$0,93
USD
≈4.1%
Feb 13, 2023
$0,93
USD
≈4.8%
Nov 8, 2022
$0,47
USD
≈6.5%
Aug 10, 2022
$0,70
USD
≈8.3%
Mai 16, 2022
$1,17
USD
≈7.7%
Feb 14, 2022
$0,93
USD
≈5.4%
Nov 9, 2021
$0,93
USD
≈5.4%
Aug 11, 2021
$0,84
USD
≈4.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.7%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$1.99
$1.96
1.4%
31. März 2026
$1.88
$1.77
6.1%
31. Dezember 2025
$1.54
$1.52
1.3%
30. September 2025
$1.33
$1.33
0.02%
30. Juni 2025
$1.19
$1.13
4.7%
31. März 2025
$1.16
$1.13
2.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Cost of Revenue
$5.36B
$4.84B
$4.69B
$4.65B
$3.89B
$3.93B
$3.61B
$3.41B
$3.25B
$3.03B
$2.93B
$2.84B
Gross Profit
·
·
·
·
·
·
$2.91B
$3.01B
$2.73B
$1.70B
$1.61B
$2.50B
SG&A Expense
$138M
$130M
$127M
$125M
$125M
$126M
$132M
$103M
$93M
$94M
$99M
$103M
Operating Expenses
$6.42B
$5.88B
$5.70B
$5.61B
$4.87B
$4.86B
$4.53B
$4.22B
$4.04B
$3.82B
$3.63B
$3.56B
Operating Income
$7.00B
$5.55B
$4.19B
$4.44B
$6.07B
$3.12B
$2.75B
$2.88B
$2.62B
$1.56B
$1.41B
$2.23B
Interest Income
$200M
$131M
$87M
$35M
$7M
$19M
$21M
$16M
$6M
$7M
$11M
$15M
Other Non-op
$-48M
$6M
$4M
$117M
$-18M
$-28M
$-7M
$-31M
$-16M
$-25M
$-25M
$-41M
Pretax Income
$6.78B
$5.36B
$3.96B
$4.25B
$5.70B
$2.75B
$2.43B
$2.59B
$2.30B
$1.26B
$1.19B
$2.07B
Income Tax
$2.47B
$1.98B
$1.52B
$1.60B
$2.30B
$1.17B
$945M
$1.05B
$1.59B
$501M
$465M
$755M
Net Income
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
EPS (Basic)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
EPS (Diluted)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
Shares (Basic)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
Shares (Diluted)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
EBITDA
$7.87B
$6.40B
$5.03B
·
·
$3.90B
·
$3.56B
$3.29B
$2.21B
$1.93B
$2.68B
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4.30B
$3.26B
$1.15B
$2.07B
$3.00B
$2.18B
$1.93B
$845M
$1.00B
$546M
$274M
$364M
Short-term Investments
$605M
$245M
$599M
$208M
$487M
$411M
$81M
$214M
$50M
$51M
$604M
$339M
Receivables
$1.95B
$1.19B
$1.14B
$1.39B
$1.36B
$1.07B
$833M
$822M
$891M
$592M
$449M
$540M
Inventory
$1.06B
$1.05B
$1.02B
$1.01B
$973M
$950M
$1.07B
$1.03B
$1.04B
$1.01B
$857M
$836M
Other Current Assets
$31M
$32M
$38M
$44M
$34M
$29M
$26M
$29M
$11M
$37M
$28M
$34M
Current Assets
$8.35B
$6.17B
$4.43B
$5.19B
$6.14B
$4.82B
$4.18B
$3.18B
$3.17B
$2.57B
$2.48B
$2.36B
PP&E (Net)
$10.27B
$9.88B
$9.78B
$9.60B
$9.46B
$9.46B
$9.37B
$9.40B
$9.10B
$8.77B
$8.26B
$7.44B
PP&E (Gross)
$21.41B
$20.36B
$19.79B
$19.10B
$18.28B
$17.64B
$16.86B
$16.33B
$15.42B
$14.47B
$13.46B
$12.28B
Accum. Depreciation
$11.14B
$10.48B
$10.00B
$9.50B
$8.81B
$8.18B
$7.49B
$6.92B
$6.32B
$5.71B
$5.19B
$4.85B
Goodwill
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$17M
Intangibles
$16M
$16M
$18M
$21M
$21M
$25M
$30M
$25M
$26M
$28M
·
·
Other Non-current Assets
$348M
$224M
$121M
$95M
$110M
$81M
$71M
$71M
$116M
$126M
$137M
$194M
Total Assets
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
Accounts Payable
$862M
$615M
$653M
$658M
$592M
$595M
$598M
$673M
$660M
$584M
$647M
$547M
Current Liabilities
$2.15B
$2.25B
$1.39B
$1.24B
$2.25B
$1.38B
$1.48B
$1.22B
$1.17B
$999M
$920M
$1.14B
Capital Leases
$576M
$658M
$697M
$774M
$842M
$908M
$978M
·
·
·
·
·
Deferred Tax
$130M
$124M
$132M
$161M
$118M
$159M
$178M
$212M
$81M
$163M
$196M
$266M
Other Non-current Liabilities
$106M
$36M
$66M
$82M
$68M
$129M
$113M
$68M
$37M
$31M
$35M
$57M
Long-term Debt
$6.75B
$6.26B
$6.25B
$6.25B
$6.55B
$6.54B
$6.94B
$5.96B
$5.96B
$5.95B
$5.95B
$4.18B
Total Debt
$6.75B
$6.26B
$6.25B
·
·
$6.54B
·
$5.96B
$5.96B
$5.95B
$5.95B
$4.21B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$5.80B
$6.84B
$7.03B
$7.70B
$7.77B
$6.85B
$6.44B
$6.19B
$5.73B
$5.46B
$4.81B
$4.35B
Treasury Stock
$2.03B
$2.70B
$3.15B
$3.11B
$3.07B
$3.06B
$3.05B
$3.02B
$3.00B
$2.99B
$2.91B
$1.90B
AOCI
$8M
$-2M
$-8M
$-9M
$-9M
$-8M
$-10M
$-2M
$500.0K
$-2M
$1M
$5M
Stockholders' Equity
$11.04B
$9.17B
$7.42B
$8.08B
$8.15B
$7.22B
$6.81B
$6.57B
$6.11B
$5.83B
$5.26B
$5.80B
Liabilities + Equity
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$868M
$846M
$834M
$796M
$806M
$776M
$764M
$674M
$671M
$647M
$511M
$445M
Deferred Tax
$-34M
$-52M
$-59M
$119M
$-126M
$-64M
$-21M
$-52M
$642M
$-117M
$-153M
$-234M
Amort. of Intangibles
$8M
$9M
$8M
$7M
$9M
$9M
$4M
$5M
$6M
$8M
$7M
$5M
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$-431M
$239M
$364M
·
·
$494M
·
$64M
$-68M
$-386M
$-219M
$-193M
Operating Cash Flow
$4.75B
$4.42B
$3.57B
$2.80B
$4.29B
$2.78B
$1.91B
$2.24B
$1.98B
$923M
$880M
$1.36B
CapEx
$1.33B
$1.03B
$1.01B
$948M
$892M
$592M
$708M
$1.12B
$1.02B
$1.12B
$1.15B
$1.53B
Investing Cash Flow
$-1.68B
$-673M
$-1.40B
$-667M
$-973M
$-916M
$-574M
$-1.30B
$-1.02B
$-452M
$-1.46B
·
Debt Issued
·
·
·
·
·
·
$987M
·
·
·
$2.05B
·
Net Debt Issued
$-500M
·
·
·
·
$-400M
·
·
·
·
$1.78B
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$72M
$1.00B
$683M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-72M
$-1.00B
$-683M
Dividends Paid
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
Financing Cash Flow
$-2.01B
$-1.65B
$-3.10B
$-3.01B
$-2.48B
$-1.56B
$-262M
$-1.08B
$-456M
$-211M
$492M
·
Net Change in Cash
$1.05B
$2.11B
$-918M
$-932M
$818M
$258M
$1.08B
$-160M
$459M
$272M
$-90M
$-1.31B
Taxes Paid
·
$1.59B
$1.43B
$2.39B
$1.95B
$1.04B
$1.14B
$1.16B
$890M
$572M
$738M
$848M
Free Cash Flow
$3.43B
$3.39B
$2.56B
·
·
$2.19B
·
$1.11B
$953M
$-195M
$-270M
$-174M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
42.5%
41.0%
31.6%
31.9%
43.2%
Operating Margin
52.2%
48.6%
42.4%
·
·
39.1%
·
40.6%
39.4%
29.1%
28.0%
38.6%
Net Margin
32.4%
29.6%
24.6%
·
·
19.8%
·
21.8%
11.0%
14.5%
14.7%
23.1%
Pretax Margin
50.5%
46.9%
40.0%
·
·
34.4%
·
36.5%
34.6%
23.4%
23.6%
35.7%
EBITDA Margin
58.6%
56.0%
50.8%
·
·
48.8%
·
50.1%
49.4%
41.1%
38.1%
46.3%
ROA
21.7%
18.2%
14.4%
·
·
9.5%
·
10.8%
5.3%
5.9%
5.9%
11.6%
ROE
43.0%
40.8%
31.4%
·
·
22.5%
·
24.4%
12.3%
14.0%
13.4%
23.6%
ROIC
25.0%
22.7%
18.9%
·
·
13.0%
·
13.6%
6.7%
8.0%
7.7%
14.2%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.7
3.2
·
·
3.5
·
2.6
2.7
2.6
2.7
2.2
Quick Ratio
3.2
2.1
2.1
·
·
2.6
·
1.5
1.7
1.2
1.4
1.1
Debt / Equity
0.6
0.7
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
LT Debt / Equity
0.6
0.6
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
·
·
0.5
·
0.5
0.5
0.4
0.4
0.5
Inventory Turnover
5.1
4.7
4.6
·
·
3.9
·
3.3
3.2
3.2
3.5
3.7
Receivables Turnover
8.5
9.8
7.8
·
·
8.4
·
8.3
9.0
10.3
10.2
10.8
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$16.24
$14.65
$12.80
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$5.75
$5.67
$4.62
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$3.10
$2.10
$4.00
$3.50
$3.20
$1.50
$1.60
$1.40
$0.59
$0.18
$0.34
$0.46
EPS (TTM)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
$2.14
$2.14
$2.14
$2.14
$2.14
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.4%
15.5%
-1.5%
-8.1%
36.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.1%
1.5%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.5%
38.0%
-10.6%
-22.3%
116.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
15.4%
-1.4%
14.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
28.3%
39.2%
-8.1%
-22.4%
116.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.0%
-0.22%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Net Income TTM
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
P/E
27.2
20.9
27.0
16.9
13.4
30.6
21.1
13.7
21.2
14.3
11.7
12.6
Earnings Yield
3.7%
4.8%
3.7%
5.9%
7.4%
3.3%
4.7%
7.3%
4.7%
7.0%
8.6%
7.9%
Payout Ratio
57.1%
48.3%
127.0%
·
·
73.5%
·
69.9%
62.3%
17.9%
36.6%
28.5%
Annual Payout
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
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
$4.29B
$4.25B
$3.87B
$3.38B
$3.05B
$3.12B
$2.78B
$2.93B
$3.12B
$2.60B
$2.30B
$2.51B
$2.30B
$2.79B
$2.82B
$2.16B
Cost of Revenue
$1.39B
$1.50B
$1.47B
$1.36B
$1.21B
$1.32B
$1.21B
$1.22B
$1.25B
$1.16B
$1.17B
$1.18B
$1.15B
$1.19B
$1.21B
$1.14B
SG&A Expense
$35M
$36M
$40M
$34M
$32M
$32M
$35M
$31M
$34M
$31M
$33M
$33M
$31M
$30M
$34M
$30M
Operating Expenses
$1.67B
$1.77B
$1.76B
$1.61B
$1.46B
$1.59B
$1.48B
$1.48B
$1.51B
$1.41B
$1.43B
$1.44B
$1.40B
$1.44B
$1.45B
$1.37B
Operating Income
$2.62B
$2.48B
$2.11B
$1.77B
$1.59B
$1.54B
$1.31B
$1.45B
$1.61B
$1.19B
$869M
$1.07B
$901M
$1.35B
$1.37B
$787M
Interest Income
$58M
$47M
$50M
$48M
$53M
$49M
$39M
$38M
$26M
$27M
$21M
$21M
$23M
$21M
$18M
$8M
Other Non-op
$7M
$7M
$-31M
$-1M
$-2M
$-14M
$-15M
$21M
$-20M
$19M
$-21M
$9M
$6M
$10M
$63M
$39M
Pretax Income
$2.60B
$2.44B
$2.04B
$1.72B
$1.54B
$1.48B
$1.24B
$1.43B
$1.53B
$1.16B
$788M
$1.02B
$848M
$1.30B
$1.37B
$750M
Income Tax
$945M
$891M
$742M
$620M
$576M
$533M
$447M
$526M
$579M
$423M
$349M
$395M
$294M
$480M
$459M
$228M
Net Income
$1.67B
$1.58B
$1.31B
$1.11B
$977M
$949M
$796M
$900M
$954M
$739M
$447M
$622M
$550M
$816M
$905M
$521M
EPS (Basic)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
EPS (Diluted)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
Shares (Basic)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
Shares (Diluted)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
EBITDA
$2.85B
$2.71B
·
$1.98B
$1.79B
$1.76B
·
$1.66B
$1.82B
$1.40B
·
$1.28B
$1.11B
$1.56B
·
$979M
Bilanz26
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
$5.67B
$4.92B
$4.30B
$3.95B
$3.33B
$4.12B
$3.26B
$2.65B
$1.88B
$1.25B
·
$1.97B
$2.20B
$2.30B
·
$2.18B
Short-term Investments
$1.66B
$434M
$605M
$576M
$675M
$218M
$245M
$319M
$329M
$329M
·
$247M
$300.0K
$141M
·
$300.0K
Receivables
$2.00B
$2.02B
$1.95B
$1.72B
$1.56B
$1.55B
$1.19B
$1.53B
$1.62B
$1.29B
·
$1.13B
$1.07B
$1.26B
·
$1.07B
Inventory
$1.06B
$959M
$1.06B
$1.03B
$1.01B
$966M
$1.05B
$990M
$1.02B
$1.01B
·
$976M
$985M
$982M
·
$1.05B
Other Current Assets
$18M
$33M
$31M
$25M
$25M
$35M
$32M
$23M
$27M
$39M
·
$44M
$42M
$56M
·
$25M
Current Assets
$10.79B
$8.72B
$8.35B
$7.67B
$7.00B
$7.22B
$6.17B
$5.93B
$5.33B
$4.44B
·
$4.75B
$4.77B
$5.20B
·
$4.96B
PP&E (Net)
$10.66B
$10.47B
$10.27B
$10.00B
$9.91B
$9.93B
$9.88B
$9.93B
$9.87B
$9.78B
$9.78B
$9.73B
$9.69B
$9.61B
$9.60B
$9.55B
PP&E (Gross)
·
·
$21.41B
·
·
·
$20.36B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11.14B
·
·
·
$10.48B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$42M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$340M
$329M
$348M
$309M
$284M
$246M
$224M
$180M
$170M
$180M
·
$122M
$122M
$113M
·
$126M
Total Assets
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
$16.73B
$16.96B
$16.94B
$17.32B
$17.28B
$17.08B
Accounts Payable
$872M
$906M
$862M
$739M
$647M
$684M
$615M
$609M
$647M
$748M
·
$618M
$610M
$663M
·
$663M
Current Liabilities
$2.13B
$1.99B
$2.15B
$1.70B
$1.33B
$1.94B
$2.25B
$2.14B
$1.90B
$1.34B
·
$1.28B
$1.06B
$1.25B
·
$1.48B
Capital Leases
$534M
$561M
$576M
$598M
$617M
$638M
$658M
$649M
$668M
$680M
·
$715M
$739M
$756M
·
$793M
Deferred Tax
$114M
$110M
$130M
$131M
$136M
$131M
$124M
$134M
$159M
$150M
·
$145M
$191M
$172M
·
$132M
Other Non-current Liabilities
$42M
$67M
$106M
$81M
$61M
$69M
$36M
$39M
$35M
$56M
·
$72M
$84M
$67M
·
$99M
Long-term Debt
·
·
$6.75B
·
·
$7.25B
$6.26B
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Total Debt
$7.99B
$6.75B
·
$6.75B
$6.75B
$7.25B
·
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Retained Earnings
$4.59B
$5.29B
$5.80B
$6.12B
$6.46B
$6.68B
$6.84B
$7.14B
$7.18B
$7.16B
·
$7.36B
$7.52B
$7.74B
·
$7.19B
Treasury Stock
$1.68B
$1.87B
$2.03B
$2.19B
$2.37B
$2.55B
$2.70B
$2.83B
$2.95B
$3.16B
·
$3.13B
$3.13B
$3.12B
·
$3.10B
AOCI
$8M
$8M
$8M
$-2M
$-2M
$-2M
$-2M
$-8M
$-8M
$-8M
·
$-9M
$-9M
$-9M
·
$-10M
Stockholders' Equity
$12.63B
$11.79B
$11.04B
$10.45B
$9.98B
$9.57B
$9.17B
$8.92B
$8.49B
$7.54B
·
$7.74B
$7.90B
$8.12B
·
$7.57B
Liabilities + Equity
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
·
$16.96B
$16.94B
$17.32B
·
$17.08B
Cashflow11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$226M
$226M
$231M
$208M
$206M
$224M
$214M
$213M
$210M
$209M
$208M
$212M
$209M
$204M
$199M
$192M
Deferred Tax
$16M
$-35M
$-67M
$-20M
$25M
$28M
$-50M
$-26M
$4M
$19M
$-16M
$-50M
$25M
$-18M
$34M
$53M
Other Non-cash
$72M
$-78M
·
$261M
$-231M
$-480M
·
$352M
$-205M
$-307M
·
$265M
$14M
$184M
·
$-175M
Operating Cash Flow
$1.99B
$1.69B
$1.49B
$1.56B
$977M
$721M
$1.36B
$1.44B
$962M
$660M
$541M
$1.05B
$797M
$1.19B
$1.08B
$590M
CapEx
$423M
$442M
$423M
$349M
$236M
$318M
$235M
$246M
$332M
$214M
$255M
$263M
$252M
$238M
$291M
$228M
Investing Cash Flow
$-1.65B
$-271M
$-451M
$-250M
$-693M
$-291M
$-162M
$-236M
$-332M
$56M
$-607M
$-509M
$-112M
$-170M
$-496M
$14M
Net Debt Issued
·
·
·
·
$-500M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$826M
$819M
$731M
$643M
$557M
$553M
$550M
$469M
$0
$618M
$773M
$773M
$773M
$773M
$386M
$580M
Financing Cash Flow
$418M
$-819M
$-732M
$-648M
$-1.06B
$433M
$-554M
$-471M
$0
$-620M
$-776M
$-775M
$-776M
$-775M
$-688M
$-580M
Net Change in Cash
$750M
$611M
$355M
$615M
$-781M
$858M
$603M
$780M
$623M
$101M
$-816M
$-232M
$-101M
$230M
$-115M
$71M
Free Cash Flow
$1.57B
$1.25B
·
$1.21B
$741M
$404M
·
$1.19B
$630M
$446M
·
$787M
$545M
$947M
·
$362M
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
61.2%
58.3%
·
52.4%
52.0%
49.2%
·
49.5%
51.5%
45.8%
·
42.7%
39.1%
48.4%
·
36.5%
Net Margin
39.0%
37.2%
·
32.9%
32.0%
30.4%
·
30.7%
30.6%
28.4%
·
24.8%
23.9%
29.2%
·
24.1%
Pretax Margin
60.6%
57.5%
·
51.0%
50.6%
47.4%
·
48.7%
49.1%
44.5%
·
40.6%
36.9%
46.6%
·
34.8%
EBITDA Margin
66.4%
63.6%
·
58.5%
58.8%
56.4%
·
56.8%
58.3%
53.8%
·
51.1%
48.2%
55.7%
·
45.4%
ROA
7.7%
7.6%
·
5.7%
5.2%
5.2%
·
5.1%
5.5%
4.3%
·
3.6%
3.2%
4.6%
·
3.0%
ROE
14.8%
14.8%
·
11.5%
10.6%
11.1%
·
10.8%
11.6%
9.4%
·
8.1%
7.1%
10.0%
·
6.7%
ROIC
·
8.5%
·
·
·
5.8%
·
6.0%
6.8%
5.5%
·
4.7%
4.2%
5.9%
·
3.9%
Liquidität & Solvenz4
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
5.1
4.4
·
4.5
5.3
3.7
·
2.8
2.8
3.3
·
3.7
4.5
4.2
·
3.3
Quick Ratio
4.4
3.7
·
3.7
4.2
3.0
·
2.1
2.0
2.1
·
2.6
3.1
3.0
·
2.2
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.9
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.8
·
0.8
0.8
0.8
·
0.8
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.3
1.6
·
1.3
1.2
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
Receivables Turnover
2.4
2.4
·
2.1
1.9
2.2
·
2.2
2.3
2.0
·
2.3
2.2
2.3
·
1.7
Pro Aktie4
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 / Share
$5.17
$5.17
·
$4.11
$3.78
$3.94
·
$3.74
$4.01
$3.36
·
$3.24
$2.98
$3.61
·
$2.79
Cash Flow / Share
$2.40
$2.06
·
$1.90
$1.21
$0.91
·
$1.84
$1.24
$0.85
·
$1.36
$1.03
$1.53
·
$0.76
Dividend Paid / Share
$1.00
$1.00
$0.90
$0.80
$0.70
$0.70
$0.70
$-0.60
$-0.20
$0.80
$1.00
$1.00
$1.25
$1.00
$0.50
$0.75
EPS (TTM)
$6.77
$5.93
·
$4.60
$4.37
$4.41
·
$3.77
$3.45
$2.95
·
$3.72
$3.59
$3.44
·
$3.32
Bewertung (TTM)6
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
$15.79B
$14.55B
·
$12.33B
$11.89B
$11.96B
·
$10.94B
$10.52B
$9.70B
·
$10.42B
$10.07B
$10.08B
·
$10.05B
Net Income TTM
$5.68B
$4.98B
·
$3.83B
$3.62B
$3.60B
·
$3.04B
$2.76B
$2.36B
·
$2.89B
$2.79B
$2.68B
·
$2.58B
P/E
25.7
29.0
·
26.0
22.6
20.5
·
29.5
29.8
34.5
·
19.3
19.1
21.2
·
12.9
Earnings Yield
3.9%
3.5%
·
3.9%
4.4%
4.9%
·
3.4%
3.4%
2.9%
·
5.2%
5.2%
4.7%
·
7.8%
Payout Ratio
49.3%
51.8%
·
57.9%
57.1%
58.3%
·
52.1%
·
83.7%
·
124.3%
140.7%
94.8%
·
111.3%
Annual Payout
$3.02B
$2.75B
·
$2.30B
$2.13B
$1.57B
·
$1.86B
$2.16B
$2.94B
·
$2.71B
$2.51B
$2.71B
·
$3.09B
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$13.42B
·
·
$11.43B
·
Betriebsgewinnmarge %
52.2%
·
·
48.6%
·
Nettoergebnis
$4.35B
·
·
$3.39B
·
Verwässerte EPS
$5.24
·
·
$4.21
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.6
·
·
0.7
·
Liquiditätsgrad
3.9
·
·
2.7
·
Quick Ratio
3.2
·
·
2.1
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$3.43B
·
·
$3.39B
·
Institutionelle Eigentümer (13F)
927 Einreicher
· $13.4B 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.
Inhaber927
Gehaltener Wert$13.4B
Neue Positionen111
Geschlossene Positionen68
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
111 (-61 vs. Vorquartal)
68 (0 vs. Vorquartal)
496 (+112 vs. Vorquartal)
224 (-34 vs. Vorquartal)
-598K
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
Grupo México, S.A.B. de C.V., Americas Mining Corporation
×4 Einreichungen
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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 91 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.