SLM 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.
Aktiensplits4
Ex-Datum
Split
Typ
1. Mai 2014
1399-for-500
Vorwärts
23. Juni 2003
3-for-1
Vorwärts
5. Januar 1998
7-for-2
Vorwärts
3. Juli 1989
5-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$3.462016-12-31 → 2025-12-31
Nettogewinnmarge37.5%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
SLM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
6.65-Jahres-Durchschnitt ≈8.2
≈8.2
15.0
Unterbewertet
P/S
2.35-Jahres-Durchschnitt ≈2.6
≈2.6
2.7
Fairer Wert
K/B (MRQ)
1.85-Jahres-Durchschnitt ≈2.4
≈2.4
4.0
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
-11.45-Jahres-Durchschnitt ≈125.8
≈125.8
·
·
EV / Revenue (EV / Umsatz)
0.45-Jahres-Durchschnitt ≈0.3
≈0.3
·
·
Kurs / Materieller Buchwert (MRQ)
1.95-Jahres-Durchschnitt ≈2.5
≈2.5
·
·
PEG Ratio (PEG-Ratio)
≈0.7
·
·
·
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≈34.1%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈2Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,13
USD
≈1.9%
Jun 4, 2026
$0,13
USD
≈2.3%
Mär 5, 2026
$0,13
USD
≈2.6%
Dez 4, 2025
$0,13
USD
≈1.7%
Sep 4, 2025
$0,13
USD
≈1.6%
Jun 5, 2025
$0,13
USD
≈1.6%
Mär 5, 2025
$0,13
USD
≈1.6%
Dez 5, 2024
$0,13
USD
≈1.8%
Sep 5, 2024
$0,11
USD
≈2.1%
Jun 6, 2024
$0,11
USD
≈2.1%
Mär 1, 2024
$0,11
USD
≈2.1%
Dez 1, 2023
$0,11
USD
≈2.8%
Aug 31, 2023
$0,11
USD
≈3.1%
Jun 1, 2023
$0,11
USD
≈2.9%
Mär 2, 2023
$0,11
USD
≈3.1%
Dez 1, 2022
$0,11
USD
≈2.5%
Sep 1, 2022
$0,11
USD
≈3.2%
Jun 2, 2022
$0,11
USD
≈2.0%
Mär 3, 2022
$0,11
USD
≈1.5%
Dez 2, 2021
$0,11
USD
≈1.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate62.5%
Durchschn. Überraschung-0.90%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$0.29
$0.44
-34.1%
31. März 2026
$1.54
$1.14
35.6%
31. Dezember 2025
$1.12
$0.94
19.7%
30. September 2025
$0.63
$0.77
-18.6%
30. Juni 2025
$0.32
$0.50
-35.8%
31. März 2025
$1.40
$1.20
16.8%
30. September 2000
$0.26
$0.25
4.2%
30. Juni 2000
$0.24
$0.23
5.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
·
·
·
·
$519M
$538M
$574M
$557M
$449M
$385M
$349M
$275M
Interest Expense
·
·
$1.03B
$543M
$382M
$542M
$708M
$522M
$308M
$186M
$129M
$96M
Interest Income
$2.63B
$2.62B
$2.59B
$2.03B
$1.78B
$2.02B
$2.33B
$1.94B
$1.44B
$1.08B
$831M
$674M
Pretax Income
$993M
$799M
$778M
$631M
$1.54B
$1.15B
$744M
$559M
$491M
$414M
$439M
$334M
Income Tax
$248M
$190M
$197M
$162M
$380M
$273M
$165M
$72M
$203M
$164M
$165M
$140M
Net Income
$745M
$608M
$581M
$469M
$1.16B
$881M
$578M
$487M
$289M
$250M
$274M
$194M
EPS (Basic)
$3.52
$2.73
$2.44
$1.78
$3.67
$2.27
$1.31
$1.08
$0.63
$0.54
$0.60
$0.43
EPS (Diluted)
$3.46
$2.68
$2.41
$1.76
$3.61
$2.25
$1.30
$1.07
$0.62
$0.53
$0.59
$0.42
Shares (Basic)
207,155,000
216,220,000
231,411,000
258,439,000
314,993,000
383,705,000
427,292,000
435,054,000
431,216,000
427,876,000
425,574,000
423,970,000
Shares (Diluted)
210,914,000
219,934,000
234,063,000
261,503,000
319,912,000
387,195,000
430,674,000
439,681,000
438,551,000
432,919,000
432,234,000
432,269,000
Bilanz19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4.24B
$4.70B
$4.15B
$4.62B
$4.33B
$4.46B
$5.56B
$2.56B
$1.53B
$1.92B
$2.42B
$2.36B
PP&E (Net)
$122M
$119M
$130M
$141M
$151M
$155M
$135M
$106M
$90M
$87M
$81M
$78M
PP&E (Gross)
$299M
$288M
$275M
$264M
$253M
$238M
$214M
$170M
$144M
$136M
$121M
$111M
Accum. Depreciation
$177M
$168M
$146M
$123M
$103M
$83M
$79M
$65M
$54M
$49M
$40M
$32M
Goodwill
$56M
$56M
$56M
$51M
·
·
·
·
·
·
·
·
Intangibles
$4M
$7M
$13M
$68M
·
·
·
·
·
·
$2M
$3M
Total Assets
$29.75B
$30.07B
$29.17B
$28.81B
$29.22B
$30.77B
$32.69B
$26.64B
$21.78B
$18.53B
$15.21B
$12.97B
Short-term Debt
$498M
$0
$0
$0
$0
$0
$289M
$0
$0
$0
$500M
$0
Total Liabilities
$27.29B
$27.91B
$27.29B
$27.08B
$27.07B
$28.21B
$29.37B
$23.67B
$19.31B
$16.19B
$13.12B
$11.14B
Long-term Debt
$5.36B
$6.44B
$5.23B
$5.24B
$5.93B
$5.19B
$4.35B
$4.28B
$3.28B
$2.17B
$579M
$0
Total Debt
$498M
$0
$0
$0
$0
$0
$289M
$0
$0
$0
$500M
·
Common Stock
$89M
$88M
$88M
$87M
$86M
$91M
$91M
$90M
$89M
$87M
$86M
$85M
Paid-in Capital
$1.24B
$1.19B
$1.15B
$1.11B
$1.07B
$1.33B
$1.31B
$1.27B
$1.22B
$1.18B
$1.14B
$1.09B
Retained Earnings
$4.73B
$4.11B
$3.62B
$3.16B
$2.82B
$1.72B
$1.85B
$1.34B
$868M
$595M
$367M
$113M
Treasury Stock
$3.82B
$3.42B
$3.16B
$2.79B
$2.06B
$799M
$325M
$143M
$108M
$67M
$41M
$12M
AOCI
$-40M
$-66M
$-75M
$-94M
$-18M
$-34M
$-12M
$11M
$3M
$-9M
$-16M
$-11M
Stockholders' Equity
$2.45B
$2.16B
$1.88B
$1.73B
$2.15B
$2.56B
$3.31B
$2.97B
$2.47B
$2.35B
$2.10B
$1.83B
Liabilities + Equity
$29.75B
$30.07B
$29.17B
$28.81B
$29.22B
$30.77B
$32.69B
$26.64B
$21.78B
$18.53B
$15.21B
$12.97B
Shares Outstanding
199,268,318
210,382,294
220,343,884
240,675,444
278,956,733
375,287,999
421,093,364
436,000,000
432,000,000
429,000,000
426,000,000
423,000,000
Cashflow12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$41M
$40M
$36M
$34M
$31M
$36M
$31M
$32M
$28M
$23M
$22M
$25M
Deferred Tax
$50M
$-34M
$-23M
$-94M
$55M
$73M
$-10M
$-63M
$-59M
$-89M
$-77M
$-41M
Amort. of Intangibles
$4M
$5M
$10M
$8M
$0
$0
·
·
$469.0K
$906.0K
$1M
$3M
Restructuring
·
·
$0
$0
$1M
$26M
$0
$0
$0
$0
$5M
$38M
Operating Cash Flow
$-399M
$-329M
$-145M
$5M
$-50M
$-183M
$-16M
$-103M
$-171M
$-199M
$-85M
$-437M
Investing Cash Flow
$1.05B
$676M
$-12M
$1.08B
$2.60B
$947M
$-2.31B
$-3.25B
$-3.16B
$-3.31B
$-1.85B
$-1.39B
Stock Repurchased
$369M
$248M
$350M
$713M
$1.53B
$558M
$167M
$0
$0
·
·
·
Net Stock Activity
$-369M
$-248M
$-350M
$-713M
$-1.53B
$-558M
$-167M
·
·
·
·
·
Dividends Paid
$108M
$99M
$101M
$113M
$60M
$46M
$51M
$0
$16M
$21M
$20M
$13M
Financing Cash Flow
$-1.10B
$228M
$-316M
$-855M
$-2.62B
$-1.88B
$5.36B
$4.40B
$2.99B
$3.04B
$1.99B
$2.00B
Net Change in Cash
$-456M
$575M
$-473M
$227M
$-64M
$-1.11B
$3.04B
$1.05B
$-336M
$-472M
$56M
$177M
Taxes Paid
$167M
·
·
·
·
·
·
·
·
·
·
·
Rentabilität4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
37.5%
32.9%
32.1%
25.7%
57.2%
48.6%
34.6%
35.8%
25.7%
26.1%
31.0%
26.4%
Pretax Margin
50.0%
43.2%
43.0%
34.6%
76.0%
63.7%
44.5%
41.1%
43.6%
43.2%
49.6%
45.4%
ROA
2.5%
2.1%
2.0%
1.6%
3.9%
2.8%
1.9%
2.0%
1.4%
1.5%
1.9%
1.6%
ROE
30.9%
28.3%
31.6%
25.3%
54.2%
37.0%
17.8%
16.8%
11.8%
10.9%
13.4%
10.7%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.2
·
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.30
$10.27
$8.54
$7.18
$7.71
$6.83
$7.87
$6.82
$5.73
$5.47
$4.92
$4.33
Revenue / Share
$9.41
$8.41
$7.73
$6.97
$6.34
$4.68
$3.88
$3.10
$2.57
$2.22
$2.05
$1.70
Cash Flow / Share
$-1.89
$-1.50
$-0.62
$0.02
$-0.15
$-0.47
$-0.04
$-0.23
$-0.38
$-0.46
$-0.21
$-1.01
Cash / Share
$21.28
$22.34
$18.83
$19.18
$15.54
$11.88
$13.22
$5.87
$3.55
$4.47
$5.67
$5.58
Dividend / Share
$0.52
$0.46
$0.44
$0.44
$0.20
$0.12
$0.12
$0.00
$0.00
·
·
·
Dividend Paid / Share
$0.52
$0.46
$0.44
$0.44
$0.20
$0.12
$0.12
·
·
·
·
·
EPS (TTM)
$3.46
$2.68
$2.41
$1.76
$3.61
$2.25
$1.30
$1.07
$0.62
$0.53
$0.59
$0.42
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.3%
2.2%
-0.77%
-10.1%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
-3.0%
-0.04%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.1%
11.2%
36.9%
-51.2%
60.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
25.3%
-9.4%
2.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
22.4%
4.6%
24.0%
-59.6%
31.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.7%
-19.4%
-12.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.98B
$1.85B
$1.81B
$1.82B
$2.03B
$1.81B
$1.67B
$1.36B
$1.13B
$960M
$885M
$736M
Net Income TTM
$745M
$608M
$581M
$469M
$1.16B
$881M
$578M
$487M
$289M
$250M
$274M
$194M
Market Cap
$5.39B
$5.80B
$4.21B
$4.00B
$5.49B
$4.65B
$3.75B
$3.62B
$4.88B
$4.73B
$2.78B
$4.31B
Enterprise Value
$1.65B
$1.10B
$63M
$-621M
$1.15B
$191M
$-1.52B
$1.06B
$3.35B
$2.81B
$861M
·
P/E
7.8
10.3
7.9
9.4
5.4
5.5
6.9
7.8
18.2
20.8
11.1
24.3
P/S
2.7
3.1
2.3
2.2
2.7
2.6
2.2
2.7
4.3
4.9
3.1
5.9
P/B
2.2
2.7
2.2
2.3
2.6
1.8
1.1
1.2
2.0
2.0
1.3
2.4
P / Tangible Book
2.3
2.8
2.3
2.5
2.6
1.8
·
·
·
·
·
·
P / Cash Flow
-13.5
-17.6
-29.1
800.3
-110.8
-25.4
-239.8
-35.3
-29.2
-23.5
-30.5
-9.9
EV / Revenue
0.8
0.6
0.0
-0.3
0.6
0.1
-0.9
0.8
3.0
2.9
1.0
·
Dividend Yield
2.0%
1.7%
2.4%
2.8%
1.1%
1.0%
1.4%
0.00%
0.32%
0.45%
0.71%
0.30%
Earnings Yield
12.8%
9.7%
12.6%
10.6%
18.4%
18.2%
14.6%
12.9%
5.5%
4.8%
9.0%
4.1%
Payout Ratio
14.5%
16.3%
17.4%
24.1%
5.2%
5.3%
2.9%
3.2%
5.4%
8.5%
7.1%
6.7%
Annual Payout
$108M
$99M
$101M
$113M
$60M
$46M
$51M
$0
$16M
$21M
$20M
$13M
Gewinn- und Verlustrechnung10
Kennzahl
Trend
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
Q1 2022
Operating Expenses
·
·
·
·
·
·
·
·
$143M
$167M
$154M
$155M
$138M
$150M
$132M
$132M
Interest Expense
·
·
·
·
·
·
·
$277M
·
$268M
$247M
$233M
·
$150M
$100M
$90M
Interest Income
$657M
$658M
$657M
$656M
$661M
$653M
$641M
$664M
$669M
$652M
$634M
$638M
$584M
$520M
$463M
$465M
Pretax Income
$316M
$186M
$88M
$403M
$132M
$-60M
$339M
$387M
$225M
$41M
$357M
$156M
$-97M
$105M
$456M
$166M
Income Tax
$83M
$50M
$16M
$99M
$21M
$-14M
$87M
$98M
$57M
$11M
$91M
$37M
$-19M
$30M
$114M
$37M
Net Income
$233M
$136M
$71M
$305M
$112M
$-45M
$252M
$290M
$168M
$29M
$265M
$119M
$-77M
$75M
$342M
$129M
EPS (Basic)
$1.13
$0.64
$0.32
$1.43
$0.54
$-0.23
$1.13
$1.29
$0.75
$0.11
$1.11
$0.47
$-0.27
$0.29
$1.30
$0.46
EPS (Diluted)
$1.11
$0.63
$0.32
$1.40
$0.53
$-0.23
$1.11
$1.27
$0.73
$0.11
$1.10
$0.47
$-0.27
$0.29
$1.29
$0.45
Shares (Basic)
·
207,144,000
209,282,000
210,682,000
·
214,873,000
218,924,000
220,416,000
·
226,120,000
235,061,000
241,497,000
·
251,266,000
261,333,000
276,977,000
Shares (Diluted)
·
210,607,000
213,220,000
214,986,000
·
214,873,000
222,467,000
223,845,000
·
228,800,000
237,592,000
243,549,000
·
253,716,000
264,122,000
280,654,000
Bilanz19
Kennzahl
Trend
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
Q1 2022
Cash & Equivalents
$4.24B
$3.54B
$4.09B
$3.70B
$4.70B
$4.49B
$5.26B
$3.58B
$4.15B
$3.55B
$3.88B
$3.72B
$4.62B
$4.85B
$3.65B
$3.26B
PP&E (Net)
$122M
$119M
$118M
$117M
$119M
$123M
$126M
$127M
·
$133M
$135M
$138M
·
$144M
$147M
$148M
PP&E (Gross)
$299M
·
·
·
$288M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$177M
·
·
·
$168M
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$56M
$56M
$56M
$56M
·
$56M
$56M
$56M
·
$56M
$51M
$51M
·
$51M
$51M
$51M
Intangibles
$4M
$5M
$6M
$6M
$7M
$9M
$10M
$11M
·
$72M
$63M
$65M
·
$70M
$72M
$75M
Total Assets
$29.75B
$29.61B
$29.60B
$28.90B
$30.07B
$30.01B
$28.77B
$28.28B
·
$29.27B
$27.71B
$29.45B
·
$29.14B
$27.50B
$29.05B
Short-term Debt
$498M
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
Total Liabilities
$27.29B
$27.26B
$27.23B
$26.50B
$27.91B
$27.88B
$26.49B
$26.16B
·
$27.47B
$25.90B
$27.63B
·
$27.16B
$25.52B
$27.01B
Long-term Debt
$5.36B
$6.84B
$6.41B
$6.15B
$6.44B
$6.04B
$5.40B
$4.98B
·
$5.52B
$5.21B
$5.51B
·
$5.52B
$5.22B
$5.55B
Total Debt
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
Common Stock
$89M
$89M
$89M
$89M
$88M
$88M
$88M
$88M
·
$88M
$88M
$88M
·
$87M
$87M
$87M
Paid-in Capital
$1.24B
$1.23B
$1.22B
$1.21B
$1.19B
$1.19B
$1.17B
$1.16B
·
$1.14B
$1.13B
$1.12B
·
$1.10B
$1.10B
$1.09B
Retained Earnings
$4.73B
$4.53B
$4.43B
$4.39B
$4.11B
$4.03B
$4.11B
$3.88B
·
$3.49B
$3.49B
$3.25B
·
$3.27B
$3.23B
$2.91B
Treasury Stock
$3.82B
$3.72B
$3.55B
$3.48B
$3.42B
$3.37B
$3.26B
$3.20B
·
$3.06B
$3.06B
$2.80B
·
$2.64B
$2.62B
$2.25B
AOCI
$-40M
$-45M
$-61M
$-56M
$-66M
$-50M
$-79M
$-77M
·
$-101M
$-84M
$-78M
·
$-93M
$-64M
$-40M
Stockholders' Equity
$2.45B
$2.34B
$2.37B
$2.40B
$2.16B
$2.13B
$2.28B
$2.11B
$1.88B
$1.80B
$1.81B
$1.83B
$1.73B
$1.98B
$1.98B
$2.04B
Liabilities + Equity
$29.75B
$29.61B
$29.60B
$28.90B
$30.07B
$30.01B
$28.77B
$28.28B
·
$29.27B
$27.71B
$29.45B
·
$29.14B
$27.50B
$29.05B
Shares Outstanding
199,268,318
203,038,649
208,481,380
210,738,845
210,382,294
212,330,467
217,461,360
220,275,834
220,343,884
226,271,057
226,080,858
242,249,757
240,675,444
250,196,830
·
·
Cashflow11
Kennzahl
Trend
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
Q1 2022
Stock-based Comp
$9M
$9M
$9M
$13M
$8M
$8M
$10M
$14M
$8M
$8M
$8M
$12M
$7M
$7M
$8M
$12M
Deferred Tax
$-115M
$50M
$16M
$99M
$-204M
$-14M
$87M
$98M
$-163M
$11M
$91M
$37M
$-275M
$30M
$114M
$37M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$733.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Operating Cash Flow
$-64M
$-49M
$-139M
$-146M
$5M
$-113M
$-144M
$-77M
$-27M
$-59M
$-67M
$9M
$-875.0K
$3M
$-60M
$63M
Investing Cash Flow
$839M
$-254M
$-35M
$497M
$269M
$-1.81B
$1.65B
$572M
$923M
$-1.70B
$2.23B
$-1.47B
$63M
$-344M
$2.35B
$-989M
Stock Repurchased
$124M
$144M
$72M
$30M
$47M
$114M
$61M
$25M
$91M
$0
$255M
$4M
$158M
$10M
$376M
$169M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-4M
·
·
·
$-169M
Dividends Paid
$26M
$27M
$27M
$27M
$27M
$24M
$24M
$24M
$24M
$25M
$25M
$27M
$27M
$28M
$28M
$30M
Financing Cash Flow
$-88M
$-221M
$561M
$-1.36B
$-59M
$1.18B
$167M
$-1.06B
$-319M
$1.45B
$-2.04B
$587M
$-314M
$1.57B
$-1.94B
$-169M
Net Change in Cash
$686M
$-524M
$388M
$-1.01B
$214M
$-744M
$1.67B
$-568M
$576M
$-303M
$128M
$-875M
$-252M
$1.23B
$346M
$-1.09B
Rentabilität4
Kennzahl
Trend
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
Q1 2022
Net Margin
·
24.9%
17.7%
52.4%
·
-11.8%
49.0%
51.7%
·
7.2%
50.0%
27.8%
·
16.2%
55.1%
32.5%
Pretax Margin
·
34.1%
21.7%
69.4%
·
-15.5%
65.9%
69.0%
·
9.9%
67.2%
36.5%
·
22.5%
73.5%
41.9%
ROA
·
0.46%
0.24%
1.1%
·
-0.15%
0.89%
1.0%
·
0.10%
0.96%
0.41%
·
0.26%
1.2%
0.43%
ROE
·
6.1%
3.1%
13.5%
·
-2.3%
12.3%
14.7%
·
1.6%
14.0%
6.1%
·
3.6%
16.0%
5.5%
Liquidität & Solvenz1
Kennzahl
Trend
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
Q1 2022
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Effizienz1
Kennzahl
Trend
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
Q1 2022
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Pro Aktie7
Kennzahl
Trend
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
Q1 2022
Book Value / Share
·
$11.53
$11.39
$11.39
·
$10.05
$10.50
$9.60
·
$7.95
$7.99
$7.54
·
$7.92
·
·
Revenue / Share
·
$2.59
$1.89
$2.70
·
$1.79
$2.31
$2.51
·
$1.79
$2.23
$1.75
·
$1.83
$2.35
$1.41
Cash Flow / Share
·
·
·
$-0.68
·
·
·
$-0.34
·
·
·
$0.04
·
·
·
$0.22
Cash / Share
·
$17.43
$19.63
$17.53
·
$21.14
$24.20
$16.27
·
$15.68
$17.14
$15.34
·
$19.37
·
·
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.11
·
·
·
EPS (TTM)
·
$2.88
·
·
·
$2.88
$3.22
$3.21
·
$1.41
$1.59
$1.78
·
$3.21
$3.16
$2.31
Bewertung (TTM)14
Kennzahl
Trend
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
Q1 2022
Revenue TTM
·
$1.92B
·
·
·
$1.90B
$1.93B
$1.94B
·
$1.71B
$1.76B
$1.85B
·
$2.00B
$1.91B
$1.68B
Net Income TTM
·
$623M
·
·
·
$665M
$740M
$753M
·
$336M
$382M
$459M
·
$852M
$850M
$648M
Market Cap
·
$5.62B
$6.84B
$6.19B
·
$4.86B
$4.52B
$4.80B
·
$3.08B
$3.69B
$3.00B
·
$3.50B
·
·
Enterprise Value
·
$2.08B
$2.74B
$2.49B
·
$366M
$-741M
$1.22B
·
$-466M
$-186M
$-715M
·
$-1.35B
·
·
P/E
·
9.6
·
·
·
7.9
6.5
6.8
·
9.7
10.3
7.0
·
4.4
5.0
7.9
P/S
·
2.9
·
·
·
2.6
2.3
2.5
·
1.8
2.1
1.6
·
1.7
·
·
P/B
·
2.4
2.9
2.6
·
2.3
2.0
2.3
·
1.7
2.0
1.6
·
1.8
·
·
P / Tangible Book
·
2.5
3.0
2.6
·
2.3
2.0
2.3
·
1.8
2.2
1.8
·
1.9
·
·
P / Cash Flow
·
·
·
-42.4
·
·
·
-62.6
·
·
·
337.7
·
·
·
·
EV / Revenue
·
1.1
·
·
·
0.2
-0.4
0.6
·
-0.3
-0.1
-0.4
·
-0.7
·
·
Dividend Yield
·
1.9%
·
·
·
2.0%
2.2%
2.1%
·
3.4%
2.9%
3.6%
·
3.4%
·
·
Earnings Yield
·
10.4%
·
·
·
12.6%
15.5%
14.7%
·
10.3%
9.7%
14.4%
·
22.9%
19.8%
12.6%
Payout Ratio
·
·
·
9.0%
·
·
·
8.4%
·
·
·
22.5%
·
·
·
23.7%
Annual Payout
·
$109M
·
·
·
$96M
$98M
$99M
·
$104M
$106M
$109M
·
$118M
$99M
$80M
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
Nettoergebnis
$745M
$608M
$581M
$469M
$1.16B
Verwässerte EPS
$3.46
$2.68
$2.41
$1.76
$3.61
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.2
0.0
0.0
0.0
0.0
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
422 Einreicher
· $5.7B 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.
Inhaber422
Gehaltener Wert$5.7B
Neue Positionen66
Geschlossene Positionen43
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
66 (-12 vs. Vorquartal)
43 (-19 vs. Vorquartal)
122 (-20 vs. Vorquartal)
144 (+27 vs. Vorquartal)
+4.2M
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.
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 96 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.