TTD Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
17. Juni 2021
10-for-1
Vorwärts
Über The Trade Desk, Inc. - Class A Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
The Trade Desk ist ein US-amerikanisches IT-Unternehmen mit Sitz in Ventura, Kalifornien. Das Unternehmen bietet Produkte und Dienstleistungen an, um Werbeanzeigen in Echtzeit automatisiert zu personalisieren. Das Unternehmen konkurriert im Werbemarkt mit Google’s DoubleClick oder Facebook Ads.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.90B2016-12-31 → 2025-12-31
EPS$0.902016-12-31 → 2025-12-31
Freier Cashflow$796M2017-12-31 → 2025-12-31
Nettogewinnmarge13.6%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
TTD
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
14.45-Jahres-Durchschnitt ≈225.5
≈225.5
25.9
Unterbewertet
P/S (TTM)
1.95-Jahres-Durchschnitt ≈16.1
≈16.1
2.5
Fairer Wert
K/B (MRQ)
2.25-Jahres-Durchschnitt ≈14.4
≈14.4
3.0
Überbewertet
Kurs / FCF (TTM)
6.55-Jahres-Durchschnitt ≈59.1
≈59.1
·
·
Kurs / Cashflow (TTM)
5.25-Jahres-Durchschnitt ≈52.0
≈52.0
9.3
Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
2.35-Jahres-Durchschnitt ≈14.4
≈14.4
·
·
PEG Ratio (PEG-Ratio)
≈1.1
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TTD
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
18.5%5-Jahres-Durchschnitt ≈28.5%
≈28.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
22.4%5-Jahres-Durchschnitt ≈27.3%
≈27.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.2%
·
·
·
EPS YoY (EPS VjV)
15.4%5-Jahres-Durchschnitt ≈51.2%
≈51.2%
·
·
Net Income YoY (Nettogewinn YoY)
12.8%5-Jahres-Durchschnitt ≈52.6%
≈52.6%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
101.5%5-Jahres-Durchschnitt ≈44.1%
≈44.1%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
12.9%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
102.5%5-Jahres-Durchschnitt ≈44.9%
≈44.9%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
12.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
TTD
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.905-Jahres-Durchschnitt ≈$0.49
≈$0.49
·
·
Revenue / Share (Umsatz / Aktie)
$5.875-Jahres-Durchschnitt ≈$4.04
≈$4.04
·
·
Cash Flow / Share (Cashflow / Aktie)
$2.015-Jahres-Durchschnitt ≈$1.31
≈$1.31
·
·
Cash / Share (Bargeld / Aktie)
$1.385-Jahres-Durchschnitt ≈$1.99
≈$1.99
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TTD
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.4
≈0.4
0.5
Im Einklang
Receivables Turnover (Forderungsumschlag)
0.85-Jahres-Durchschnitt ≈0.7
≈0.7
1.6
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$753.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung0.97%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$0.34
$0.40
-15.1%
31. März 2026
Mai 13, 2026
$0.28
$0.32
-13.3%
31. Dezember 2025
$0.59
$0.59
0.31%
30. September 2025
$0.45
$0.45
1.1%
30. Juni 2025
$0.41
$0.41
0.24%
31. März 2025
$0.33
$0.25
32.5%
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
Revenue
$2.90B
$2.44B
$1.95B
$1.58B
$1.20B
$836M
$661M
$477M
$308M
$203M
Cost of Revenue
$619M
$472M
$366M
$281M
$222M
$179M
$156M
$114M
$66M
$40M
R&D Expense
$525M
$463M
$412M
$320M
$226M
$167M
$117M
$84M
$53M
$27M
SG&A Expense
$518M
$536M
$520M
$525M
$375M
$172M
$143M
$85M
$58M
$32M
Operating Expenses
$2.31B
$2.02B
$1.75B
$1.46B
$1.07B
$692M
$549M
$370M
$239M
$145M
Operating Income
$589M
$427M
$200M
$114M
$125M
$144M
$112M
$107M
$69M
$58M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$3M
Other Non-op
$69M
$80M
$68M
$14M
$-3M
$-305.0K
$4M
$-2M
$-6M
$-14M
Pretax Income
$659M
$507M
$268M
$127M
$122M
$144M
$116M
$106M
$64M
$44M
Income Tax
$215M
$114M
$89M
$74M
$-16M
$-98M
$8M
$18M
$13M
$23M
Net Income
$443M
$393M
$179M
$53M
$138M
$242M
$108M
$88M
$51M
$20M
EPS (Basic)
$0.91
$0.80
$0.37
$0.11
$0.29
$0.52
$0.24
$2.08
$1.26
$-1.46
EPS (Diluted)
$0.90
$0.78
$0.36
$0.11
$0.28
$0.49
$0.23
$1.92
$1.15
$-1.46
Shares (Basic)
488,278,000
490,879,000
489,261,000
486,937,000
476,851,000
462,865,000
445,329,000
42,442,000
40,262,000
18,280,000
Shares (Diluted)
493,551,000
501,924,000
500,182,000
499,925,000
498,540,000
489,881,000
478,061,000
45,793,000
44,056,000
18,280,000
EBITDA
$705M
$515M
$281M
$168M
$167M
$173M
$134M
$119M
$77M
·
Bilanz22
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$658M
$1.37B
$895M
$1.03B
$754M
$437M
$131M
$207M
$156M
$133M
Short-term Investments
$645M
$552M
$485M
$416M
$205M
$187M
$124M
·
·
·
Receivables
$3.77B
$3.33B
$2.87B
$2.35B
$2.02B
$1.58B
$1.17B
$835M
$600M
$377M
Prepaid Expense
$188M
$85M
$63M
$52M
$112M
$102M
$28M
$15M
$10M
$6M
Current Assets
$5.26B
$5.34B
$4.31B
$3.85B
$3.09B
$2.31B
$1.45B
$1.06B
$766M
$516M
PP&E (Net)
$397M
$209M
$161M
$174M
$136M
$116M
$64M
$33M
$17M
$15M
PP&E (Gross)
$659M
$424M
$320M
$280M
$205M
$158M
$91M
$49M
$26M
$18M
Accum. Depreciation
$262M
$215M
$159M
$106M
$69M
$42M
$27M
$16M
$9M
$4M
Other Non-current Assets
$98M
$72M
$61M
$47M
$48M
$29M
$23M
$20M
$11M
$5M
Total Assets
$6.15B
$6.11B
$4.89B
$4.38B
$3.58B
$2.75B
$1.73B
$1.12B
$797M
$538M
Accounts Payable
$3.01B
$2.63B
$2.32B
$1.87B
$1.66B
$1.35B
$869M
$669M
$490M
$321M
Accrued Liabilities
$182M
$178M
$138M
$105M
$101M
$88M
$47M
$45M
$28M
$23M
Current Liabilities
$3.27B
$2.87B
$2.51B
$2.03B
$1.80B
$1.47B
$930M
$714M
$519M
$344M
Capital Leases
$360M
$248M
$180M
$209M
$238M
$255M
$175M
·
·
·
Other Non-current Liabilities
$43M
$42M
$33M
$27M
$8M
$11M
$11M
$9M
$6M
$3M
Total Liabilities
$3.67B
$3.16B
$2.72B
$2.27B
$2.05B
$1.74B
$1.12B
$723M
$552M
$373M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
·
·
·
·
·
·
·
·
·
$179M
Retained Earnings
$-591M
$354M
$197M
$666M
$612M
$474M
$232M
$124M
$36M
$-15M
Stockholders' Equity
$2.48B
$2.95B
$2.16B
$2.12B
$1.53B
$1.01B
$613M
$395M
$246M
$164M
Liabilities + Equity
$6.15B
$6.11B
$4.89B
$4.38B
$3.58B
$2.75B
$1.73B
$1.12B
$797M
$538M
Shares Outstanding
475,923,000
496,101,000
488,916,000
490,468,000
483,441,000
473,401,000
·
·
·
·
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$116M
$87M
$80M
$54M
$42M
$29M
$22M
$12M
$7M
$4M
Stock-based Comp
$491M
$495M
$492M
$499M
$337M
$112M
$81M
$42M
$21M
$5M
Deferred Tax
$173M
$-75M
$-61M
$-26M
$-18M
$-31M
$-10M
·
·
·
Other Non-cash
$-230M
$-160M
$-92M
$-32M
$-121M
$22M
$-151M
$-56M
$-48M
·
Operating Cash Flow
$993M
$739M
$598M
$549M
$379M
$405M
$60M
$87M
$31M
$75M
CapEx
$197M
$98M
$47M
$84M
$55M
$74M
$36M
$20M
$10M
$7M
Investing Cash Flow
$-293M
$-158M
$-108M
$-304M
$-94M
$-143M
$-164M
$-25M
$-16M
$-9M
Stock Repurchased
$1.38B
$235M
$647M
$0
$0
·
·
·
·
·
Net Stock Activity
$-1.38B
$-235M
$-647M
·
·
·
·
·
·
·
Financing Cash Flow
$-1.41B
$-108M
$-626M
$32M
$32M
$45M
$27M
$-10M
$7M
$64M
Net Change in Cash
$-711M
$474M
$-135M
$276M
$317M
$306M
$-76M
$51M
$23M
$129M
Taxes Paid
$150M
$159M
$152M
$4M
$4M
$5M
$20M
$17M
$19M
$17M
Free Cash Flow
$796M
$641M
$552M
$465M
$324M
$331M
$25M
$67M
$21M
·
Levered FCF
·
·
·
·
·
·
·
$66M
$20M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
20.3%
17.5%
10.3%
7.2%
10.4%
17.2%
17.0%
22.5%
·
·
Net Margin
15.3%
16.1%
9.2%
3.4%
11.5%
29.0%
16.4%
18.5%
·
·
Pretax Margin
22.7%
20.8%
13.8%
8.1%
10.2%
17.2%
17.6%
22.1%
·
·
EBITDA Margin
24.3%
21.1%
14.4%
10.7%
14.0%
20.7%
20.2%
25.0%
·
·
ROA
7.2%
7.1%
3.9%
1.3%
4.3%
10.8%
7.6%
9.2%
7.6%
·
ROE
17.1%
14.1%
8.3%
2.6%
9.7%
26.3%
18.9%
24.1%
24.8%
·
ROIC
16.0%
11.2%
6.2%
2.2%
9.2%
24.0%
17.1%
22.7%
22.6%
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.9
1.7
1.9
1.7
1.6
1.6
1.5
1.5
·
Quick Ratio
1.6
1.8
1.7
1.9
1.7
1.5
1.5
1.5
1.5
·
Interest Coverage
·
·
·
·
·
·
·
69.2
38.7
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.4
0.5
0.5
·
·
Receivables Turnover
0.8
0.8
0.7
0.7
0.7
0.6
0.7
0.7
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.22
$5.94
$4.43
·
·
·
·
·
·
·
Revenue / Share
$5.87
$4.87
$3.89
$3.16
$2.40
$17.07
$13.83
$10.42
·
·
Cash Flow / Share
$2.01
$1.47
$1.20
$1.10
$0.76
$8.27
$1.26
$1.89
$0.71
·
Cash / Share
$1.38
$2.76
$1.83
·
·
·
·
·
·
·
EPS (TTM)
$0.90
$0.78
$0.36
$0.11
$0.28
$0.49
$0.23
$1.92
$1.15
$-1.46
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
18.5%
25.6%
23.3%
31.9%
43.1%
·
·
·
·
·
Revenue CAGR 3Y
22.4%
26.9%
32.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.2%
·
·
·
·
·
·
·
·
·
EPS YoY
15.4%
116.7%
227.3%
-60.7%
-42.9%
·
·
·
·
·
EPS CAGR 3Y
101.5%
40.7%
-9.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
12.8%
119.7%
235.2%
-61.3%
-43.1%
·
·
·
·
·
Net Income CAGR 3Y
102.5%
41.8%
-9.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.90B
$2.44B
$1.95B
$1.58B
$1.20B
$836M
$661M
$477M
$308M
$203M
Net Income TTM
$443M
$393M
$179M
$53M
$138M
$242M
$108M
$88M
$51M
$20M
Market Cap
$18.07B
$58.31B
$35.18B
·
·
·
·
·
·
·
P/E
42.2
150.7
199.9
407.5
327.3
163.5
112.9
6.0
4.0
-1.9
P/S
6.2
23.8
18.1
·
·
·
·
·
·
·
P/B
7.3
19.8
16.3
·
·
·
·
·
·
·
P / Tangible Book
7.3
19.8
16.3
·
·
·
·
·
·
·
P / Cash Flow
18.2
78.9
58.8
·
·
·
·
·
·
·
P / FCF
22.7
90.9
63.8
·
·
·
·
·
·
·
Earnings Yield
2.4%
0.66%
0.50%
0.25%
0.31%
0.61%
0.89%
16.5%
25.1%
-52.8%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$715M
$689M
$847M
$739M
$616M
$741M
$628M
$585M
$491M
$606M
$493M
$464M
$383M
$491M
$395M
Cost of Revenue
$184M
$182M
$163M
$162M
$143M
$135M
$123M
$110M
$104M
$101M
$93M
$87M
$85M
$80M
$70M
R&D Expense
$141M
$143M
$131M
$128M
$132M
$128M
$118M
$110M
$108M
$102M
$118M
$98M
$94M
$84M
$80M
SG&A Expense
$114M
$125M
$123M
$131M
$134M
$132M
$139M
$135M
$130M
$132M
$132M
$126M
$130M
$134M
$131M
Operating Expenses
$613M
$622M
$590M
$578M
$562M
$546M
$520M
$490M
$463M
$461M
$456M
$423M
$406M
$391M
$366M
Operating Income
$102M
$67M
$257M
$161M
$54M
$195M
$108M
$95M
$29M
$144M
$38M
$42M
$-23M
$100M
$29M
Interest Income
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$12M
$12M
$13M
$18M
$21M
$26M
$19M
$18M
$17M
$16M
$19M
$18M
$14M
$12M
$2M
Pretax Income
$113M
$79M
$270M
$180M
$76M
$222M
$127M
$112M
$46M
$161M
$57M
$60M
$-10M
$112M
$31M
Income Tax
$49M
$39M
$83M
$64M
$25M
$39M
$33M
$27M
$14M
$63M
$18M
$27M
$-19M
$41M
$15M
Net Income
$64M
$40M
$187M
$116M
$51M
$182M
$94M
$85M
$32M
$97M
$39M
$33M
$9M
$71M
$16M
EPS (Basic)
$0.14
$0.08
$0.39
$0.24
$0.10
$0.38
$0.19
$0.17
$0.06
$0.20
$0.08
$0.07
$0.02
$0.15
$0.03
EPS (Diluted)
$0.14
$0.08
$0.38
$0.23
$0.10
$0.36
$0.19
$0.17
$0.06
$0.19
$0.08
$0.07
$0.02
$0.15
$0.03
Shares (Basic)
468,359,000
474,663,000
·
487,729,000
494,927,000
·
491,614,000
489,353,000
488,551,000
·
489,447,000
488,431,000
489,712,000
·
487,963,000
Shares (Diluted)
469,948,000
476,883,000
·
492,984,000
502,944,000
·
502,563,000
500,040,000
498,192,000
·
501,880,000
499,349,000
499,795,000
·
500,300,000
EBITDA
$102M
$98M
·
$161M
$78M
·
$108M
$95M
$50M
·
$38M
$42M
$-4M
·
$29M
Bilanz21
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 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
$1.12B
$878M
$658M
$653M
$1.12B
$1.37B
$1.22B
$1.01B
$918M
·
$1.07B
$966M
$893M
·
$995M
Short-term Investments
$362M
$528M
$645M
$792M
$622M
$552M
$510M
$497M
$501M
·
$450M
$465M
$438M
·
$327M
Receivables
$3.20B
$3.32B
$3.77B
$3.48B
$3.05B
$3.33B
$2.99B
$2.91B
$2.62B
·
$2.43B
$2.35B
$2.09B
·
$2.03B
Prepaid Expense
$130M
$132M
$188M
$197M
$64M
$85M
$117M
$111M
$58M
·
$58M
$55M
$59M
·
$67M
Current Assets
$4.82B
$4.86B
$5.26B
$5.12B
$4.86B
$5.34B
$4.84B
$4.52B
$4.10B
·
$4.01B
$3.83B
$3.48B
·
$3.42B
PP&E (Net)
$455M
$389M
$397M
$323M
$251M
$209M
$198M
$192M
$151M
·
$153M
$160M
$170M
·
$166M
PP&E (Gross)
·
·
$659M
·
·
$424M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$262M
·
·
$215M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$103M
$101M
$98M
$100M
$90M
$72M
$72M
$61M
$60M
·
$51M
$49M
$47M
·
$44M
Total Assets
$5.76B
$5.73B
$6.15B
$5.94B
$5.71B
$6.11B
$5.51B
$5.16B
$4.66B
·
$4.52B
$4.35B
$4.00B
·
$3.92B
Accounts Payable
$2.56B
$2.63B
$3.01B
$2.76B
$2.40B
$2.63B
$2.41B
$2.34B
$2.09B
·
$1.97B
$1.89B
$1.68B
·
$1.65B
Accrued Liabilities
$150M
$180M
$182M
$160M
$211M
$178M
$142M
$120M
$131M
·
$122M
$103M
$100M
·
$83M
Current Liabilities
$2.79B
$2.89B
$3.27B
$2.99B
$2.68B
$2.87B
$2.62B
$2.52B
$2.28B
·
$2.15B
$2.05B
$1.83B
·
$1.79B
Capital Leases
$353M
$346M
$360M
$303M
$263M
$248M
$230M
$203M
$180M
·
$190M
$198M
$201M
·
$216M
Other Non-current Liabilities
$43M
$44M
$43M
$42M
$44M
$42M
$34M
$33M
$33M
·
$28M
$26M
$28M
·
$9M
Total Liabilities
$3.19B
$3.28B
$3.67B
$3.34B
$2.99B
$3.16B
$2.88B
$2.75B
$2.50B
·
$2.36B
$2.28B
$2.06B
·
$2.01B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-719M
$-725M
$-591M
$-364M
$5M
$354M
$229M
$188M
$103M
·
$320M
$371M
$382M
·
$594M
Stockholders' Equity
$2.57B
$2.45B
$2.48B
$2.60B
$2.72B
$2.95B
$2.63B
$2.41B
$2.17B
$2.16B
$2.16B
$2.07B
$1.94B
$2.12B
$1.91B
Liabilities + Equity
$5.76B
$5.73B
$6.15B
$5.94B
$5.71B
$6.11B
$5.51B
$5.16B
$4.66B
·
$4.52B
$4.35B
$4.00B
·
$3.92B
Shares Outstanding
469,641,000
470,999,000
475,923,000
484,729,000
491,319,000
496,101,000
493,447,000
491,600,000
488,728,000
488,916,000
490,244,000
490,049,000
488,194,000
490,468,000
·
Cashflow11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 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
$30M
$31M
$32M
$33M
$24M
$24M
$21M
$21M
$22M
$21M
$21M
$20M
$19M
$17M
$13M
Stock-based Comp
$110M
$109M
$112M
$121M
$128M
$129M
$129M
$126M
$111M
$121M
$140M
$117M
$113M
$128M
$121M
Other Non-cash
·
$211M
·
·
$89M
·
·
·
$21M
·
·
·
$45M
·
·
Operating Cash Flow
$154M
$392M
$312M
$225M
$291M
$199M
$273M
$81M
$185M
$91M
$192M
$128M
$188M
$173M
$137M
CapEx
$13M
$113M
$26M
$66M
$59M
$20M
$49M
$22M
$7M
$25M
$5M
$7M
$9M
$48M
$24M
Investing Cash Flow
$164M
$466.0K
$120M
$-67M
$-133M
$-61M
$-59M
$-16M
$-21M
$-57M
$11M
$-33M
$-29M
$-139M
$-72M
Stock Repurchased
$78M
$164M
$423M
$310M
$386M
$57M
$52M
$0
$125M
$220M
$90M
$45M
$292M
$0
$0
Net Stock Activity
·
$-164M
·
·
$-386M
·
·
·
$-125M
·
·
·
$-292M
·
·
Financing Cash Flow
$-73M
$-172M
$-427M
$-401M
$-410M
$10M
$-2M
$26M
$-141M
$-211M
$-97M
$-22M
$-297M
$987.0K
$-3M
Net Change in Cash
$245M
$220M
$5M
$-243M
$-251M
$148M
$212M
$91M
$23M
$-177M
$106M
$73M
$-138M
$36M
$62M
Free Cash Flow
·
$279M
·
·
$232M
·
·
·
$178M
·
·
·
$178M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 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
14.2%
9.7%
·
21.8%
8.8%
·
17.3%
16.2%
5.8%
·
7.6%
9.0%
-6.1%
·
7.3%
Net Margin
9.0%
5.8%
·
15.6%
8.2%
·
15.0%
14.5%
6.4%
·
8.0%
7.1%
2.4%
·
4.0%
Pretax Margin
15.8%
11.5%
·
24.3%
12.3%
·
20.2%
19.2%
9.4%
·
11.6%
12.9%
-2.5%
·
7.7%
EBITDA Margin
14.2%
14.2%
·
21.8%
12.7%
·
17.3%
16.2%
10.3%
·
7.6%
9.0%
-1.1%
·
7.3%
ROA
1.2%
0.70%
·
2.0%
0.98%
·
1.9%
1.8%
0.73%
·
0.93%
0.82%
0.25%
·
0.46%
ROE
2.6%
1.6%
·
4.4%
2.1%
·
3.9%
3.8%
1.5%
·
1.9%
1.7%
0.52%
·
0.99%
ROIC
2.2%
1.4%
·
4.0%
1.3%
·
3.1%
3.0%
0.91%
·
1.2%
1.1%
1.2%
·
0.78%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 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
1.7
1.7
·
1.7
1.8
·
1.9
1.8
1.8
·
1.9
1.9
1.9
·
1.9
Quick Ratio
1.7
1.6
·
1.6
1.8
·
1.8
1.8
1.8
·
1.8
1.8
1.9
·
1.9
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 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
0.1
·
0.1
Receivables Turnover
0.2
0.2
·
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 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
$5.48
$5.21
·
$5.37
$5.53
·
$5.32
$4.89
$4.43
·
$4.40
$4.23
$3.98
·
·
Revenue / Share
$1.52
$1.44
·
$1.50
$1.22
·
$1.25
$1.17
$0.99
·
$0.98
$0.93
$0.77
·
$0.79
Cash Flow / Share
·
$0.82
·
·
$0.58
·
·
·
$0.37
·
·
·
$0.38
·
·
Cash / Share
$2.39
$1.86
·
$1.35
$2.28
·
$2.48
$2.05
$1.88
·
$2.19
$1.97
$1.83
·
·
EPS (TTM)
$0.83
$0.87
·
$0.87
$0.82
·
$0.61
$0.50
$0.40
·
$0.32
$0.27
$0.16
·
$-0.03
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 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
$2.99B
$2.97B
·
$2.79B
$2.57B
·
$2.31B
$2.17B
$2.05B
·
$1.83B
$1.73B
$1.65B
·
$1.48B
Net Income TTM
$407M
$433M
·
$439M
$412M
·
$308M
$253M
$201M
·
$153M
$129M
$77M
·
$-10M
Market Cap
$8.49B
$10.69B
·
$23.76B
$26.88B
·
$54.11B
$48.01B
$42.72B
·
$38.31B
$37.84B
$29.74B
·
·
P/E
21.8
26.1
·
56.3
66.7
·
179.8
195.3
218.6
·
244.2
286.0
380.7
·
-1991.7
P/S
2.8
3.6
·
8.5
10.5
·
23.4
22.1
20.8
·
20.9
21.8
18.1
·
·
P/B
3.3
4.4
·
9.1
9.9
·
20.6
20.0
19.7
·
17.8
18.3
15.3
·
·
P / Tangible Book
3.3
4.4
·
9.1
9.9
·
20.6
20.0
19.7
·
17.8
18.3
15.3
·
·
P / Cash Flow
·
27.3
·
·
92.3
·
·
·
230.4
·
·
·
158.5
·
·
Earnings Yield
4.6%
3.8%
·
1.8%
1.5%
·
0.56%
0.51%
0.46%
·
0.41%
0.35%
0.26%
·
-0.05%
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
$2.90B
$2.44B
$1.95B
$1.58B
$1.20B
Betriebsgewinnmarge %
20.3%
17.5%
10.3%
7.2%
10.4%
Nettoergebnis
$443M
$393M
$179M
$53M
$138M
Verwässerte EPS
$0.90
$0.78
$0.36
$0.11
$0.28
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.6
1.9
1.7
1.9
1.7
Quick Ratio
1.6
1.8
1.7
1.9
1.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$796M
$641M
$552M
$465M
$324M
Institutionelle Eigentümer (13F)
809 Einreicher
· $10.3B 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.
Inhaber809
Gehaltener Wert$10.3B
Neue Positionen111
Geschlossene Positionen183
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
111 (-23 vs. Vorquartal)
183 (-60 vs. Vorquartal)
243 (-62 vs. Vorquartal)
276 (-3 vs. Vorquartal)
+12.7M
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
Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”)
×3 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 83 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.