UNMA Unum Group 6.250% Junior Subordinated Notes due 2058
$21,11
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$21–$25
5% of range
Analystenbewertung
BUY
18 analysts
Kursziel
—
P/E (TTM)
5.4
ROE
6.7%
Nettogewinnmarge
5.7%
Über Unum Group 6.250% Junior Subordinated Notes due 2058 Unternehmensübersicht von Wikipedia
UnumProvident ist ein Versicherungsunternehmen aus den Vereinigten Staaten mit Firmensitz in Chattanooga, Tennessee. Das Unternehmen ist im Aktienindex S&P 500 unter dem Kürzel UNM gelistet.
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UnumProvident (abgekürzt: Unum oder UNM) ist ein Versicherungsunternehmen aus den Vereinigten Staaten mit Firmensitz in Chattanooga, Tennessee. Das Unternehmen ist im Aktienindex S&P 500 unter dem Kürzel UNM gelistet.
Das Unternehmen entstand aus der Fusion der zuvor konkurrierenden Versicherungsunternehmen Unum aus Portland, Maine und Provident aus Chattanooga. Zu den Produkten von UnumProvident gehören Versicherungen verschiedener Art, insbesondere Lebensversicherungen. Im Januar 2007 gab das Unternehmen bekannt, künftig den Firmennamen Unum Group zu wählen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UNMA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.11
Marktkapitalisierung
—
P/E (TTM)
5.4
EPS (TTM)
$4.27
Umsatz (TTM)
$13.08B
Dividendenrendite
—
ROE
6.7%
Verschuldungsgrad
0.3
52W-Spanne
$21 – $25
UNMA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$13.08B
2019-12-31
→
2025-12-31
EPS
$4.27
2019-12-31
→
2025-12-31
Freier Cashflow
$555M
2019-12-31
→
2025-12-31
Margen
5.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UNMA
Peer-Median
P/E (TTM)
5.4
12.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UNMA
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5.7%
6.4%
ROA
1.2%
0.83%
ROE
6.7%
12.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UNMA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
33.8
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UNMA
Peer-Median
Revenue YoY (Umsatz YoY)
1.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.13%
—
EPS YoY (EPS VjV)
-54.9%
—
Net Income YoY (Nettogewinn YoY)
-58.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UNMA
Peer-Median
Payout Ratio (Ausschüttungsquote)
41.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
41.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,3910 |
| 27. Februar 2026 | $0,3910 |
| 1. Dezember 2025 | $0,3910 |
| 29. August 2025 | $0,3910 |
| 30. Mai 2025 | $0,3910 |
| 28. Februar 2025 | $0,3910 |
| 29. November 2024 | $0,3910 |
| 30. August 2024 | $0,3910 |
| 31. Mai 2024 | $0,3910 |
| 29. Februar 2024 | $0,3910 |
| 30. November 2023 | $0,3910 |
| 31. August 2023 | $0,3910 |
| 31. Mai 2023 | $0,3910 |
| 1. März 2023 | $0,3910 |
| 30. November 2022 | $0,3910 |
| 31. August 2022 | $0,3910 |
| 31. Mai 2022 | $0,3910 |
| 28. Februar 2022 | $0,3910 |
| 30. November 2021 | $0,3910 |
| 31. August 2021 | $0,3910 |
UNMA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 5 27,8%
- Kauf 8 44,4%
- Halten 5 27,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.16 | $2.18 | -0.02% |
| 31. März 2026 | $2.14 | $2.09 | 0.05% |
| 31. Dezember 2025 | $1.92 | $2.13 | -0.21% |
| 30. September 2025 | $2.09 | $2.17 | -0.08% |
| 30. Juni 2025 | $2.07 | $2.23 | -0.16% |
| 31. März 2025 | $2.04 | $2.21 | -0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UNMA | — | 5.4 | 1.5% | 5.7% | 6.7% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.08B | $12.89B | $12.39B | $11.98B | $12.01B | $13.16B | $12.00B | $11.60B | $11.29B | $11.05B | $10.73B | $10.52B | |
| Pretax Income | $934M | $2.25B | $1.64B | $1.75B | $1.26B | $964M | $1.38B | $628M | $1.40B | $1.35B | $1.24B | $542M | |
| Income Tax | $195M | $472M | $356M | $343M | $280M | $171M | $282M | $104M | $410M | $416M | $371M | $140M | |
| Net Income | $738M | $1.78B | $1.28B | $1.41B | $981M | $793M | $1.10B | $523M | $994M | $931M | $867M | $402M | |
| EPS (Basic) | $4.28 | $9.49 | $6.53 | $7.01 | $4.80 | $3.89 | $5.25 | $2.38 | $4.39 | $3.96 | $3.51 | $1.57 | |
| EPS (Diluted) | $4.27 | $9.46 | $6.50 | $6.96 | $4.79 | $3.89 | $5.24 | $2.38 | $4.37 | $3.95 | $3.50 | $1.57 | |
| Shares (Basic) | 172,511,500 | 187,497,700 | 196,659,700 | 200,647,200 | 204,232,900 | 203,642,000 | 209,728,900 | 219,635,600 | 226,492,400 | 235,445,700 | 246,986,700 | 255,525,900 | |
| Shares (Diluted) | 172,921,600 | 188,069,200 | 197,602,000 | 202,109,400 | 204,847,900 | 203,755,300 | 209,854,400 | 220,058,600 | 227,335,200 | 235,979,200 | 247,854,700 | 256,652,800 | |
| EBITDA | $123M | $116M | $109M | $110M | $120M | $114M | $110M | $101M | $103M | $102M | $100M | $88M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $163M | $146M | $119M | $75M | $197M | $84M | $94M | $77M | $100M | $113M | $102M | |
| PP&E (Net) | $504M | $488M | $485M | $452M | $463M | $498M | $534M | $547M | $505M | $501M | $524M | $532M | |
| Accum. Depreciation | $1.63B | $1.50B | $1.42B | $1.33B | $1.26B | $1.24B | $1.20B | $1.15B | $1.07B | $989M | $903M | $823M | |
| Goodwill | $354M | $349M | $350M | $348M | $352M | $353M | $352M | $350M | $339M | $335M | $231M | $199M | |
| Total Assets | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B | $67.01B | $61.88B | $64.01B | $61.94B | $60.56B | $62.45B | |
| Deferred Tax | $39M | $31M | $27M | $25M | $458M | $416M | $95M | · | · | · | · | · | |
| Total Liabilities | $52.40B | $51.00B | $53.60B | $52.41B | $58.70B | $59.75B | $57.05B | $53.25B | $54.44B | $52.97B | $51.90B | $53.93B | |
| Long-term Debt | $3.77B | $3.74B | $3.43B | $3.43B | $3.44B | $3.35B | $3.33B | $2.97B | $2.94B | $3.00B | $2.80B | $2.78B | |
| Total Debt | $3.77B | $3.74B | $3.43B | $3.43B | $3.44B | $3.35B | $3.33B | $2.97B | $2.94B | $3.00B | $2.83B | $2.78B | |
| Common Stock | $20M | $20M | $19M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | |
| Retained Earnings | $13.35B | $12.91B | $11.43B | $13.14B | $11.99B | $11.27B | $10.73B | $9.86B | $9.54B | $8.74B | $8.00B | $7.30B | |
| Treasury Stock | $2.03B | $938M | $39M | $3.43B | $3.23B | $3.18B | $3.18B | $2.78B | $2.43B | $2.03B | $1.62B | $1.20B | |
| AOCI | $-1.81B | $-2.52B | $-3.31B | $-3.45B | $-5.16B | $374M | $37M | $-814M | $128M | $-51M | $16M | $166M | |
| Stockholders' Equity | $11.12B | $10.96B | $9.65B | $8.73B | $6.03B | $10.87B | $9.96B | $8.62B | $9.57B | $8.97B | $8.66B | $8.52B | |
| Liabilities + Equity | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B | $67.01B | $61.88B | $64.01B | $61.94B | $60.56B | $62.45B |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $116M | $109M | $110M | $120M | $114M | $110M | $101M | $103M | $102M | $100M | $88M | |
| Deferred Tax | $123M | $40M | $-96M | $-131M | $67M | $288M | $7M | $-123M | $8M | $31M | $29M | $4M | |
| Other Non-cash | $-297M | $-422M | $-94M | $150M | $418M | $-597M | $524M | $1.03B | $43M | $52M | $296M | $712M | |
| Operating Cash Flow | $688M | $1.51B | $1.20B | $1.42B | $1.39B | $469M | $1.61B | $1.54B | $1.16B | $1.12B | $1.29B | $1.22B | |
| CapEx | $132M | $126M | $135M | $102M | $110M | $119M | $151M | $144M | $105M | $85M | $100M | $114M | |
| Investing Cash Flow | $549M | $-344M | $-726M | $-956M | $-1.34B | $-268M | $-1.39B | $-930M | $-499M | $-716M | $-713M | $-887M | |
| Debt Issued | $296M | $392M | $0 | $349M | $588M | $494M | $842M | $291M | $0 | $609M | $271M | $347M | |
| Net Debt Issued | $296M | $42M | $0 | $-15M | $88M | $414M | $349M | $231M | $-64M | $195M | $45M | $161M | |
| Stock Issued | $5M | $6M | $5M | $4M | $3M | $4M | $6M | $5M | $11M | $8M | $6M | $12M | |
| Stock Repurchased | $1.01B | $973M | $250M | $200M | $50M | $0 | $400M | $356M | $402M | $405M | $418M | $306M | |
| Net Stock Activity | $-1.01B | $-967M | $-245M | $-196M | $-47M | $4M | $-394M | $-352M | $-391M | $-397M | $-412M | $-294M | |
| Dividends Paid | $306M | $296M | $277M | $254M | $239M | $232M | $229M | $216M | $196M | $183M | $174M | $159M | |
| Financing Cash Flow | $-1.24B | $-1.15B | $-450M | $-419M | $-169M | $-89M | $-223M | $-590M | $-688M | $-419M | $-569M | $-329M | |
| Net Change in Cash | $-5M | $17M | $27M | $44M | $-122M | $113M | $-10M | $17M | $-23M | $-12M | $10M | $8M | |
| Taxes Paid | $94M | $376M | $446M | $375M | $-51M | $200M | $35M | $140M | $377M | $384M | $189M | $156M | |
| Free Cash Flow | $555M | $1.39B | $1.07B | $1.32B | $1.28B | $478M | $1.59B | $1.39B | $1.04B | $1.03B | $1.19B | $1.11B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.7% | 13.8% | 10.4% | 11.0% | 6.9% | 6.0% | 9.2% | 4.5% | 8.8% | 8.4% | 8.1% | 3.9% | |
| Pretax Margin | 7.1% | 17.5% | 13.2% | 13.6% | 8.8% | 7.3% | 11.5% | 5.4% | 12.4% | 12.2% | 11.5% | 5.0% | |
| EBITDA Margin | 0.94% | 0.90% | 0.88% | 0.92% | 1.0% | 0.86% | 0.92% | 0.87% | 0.92% | 0.92% | 0.93% | 0.84% | |
| ROA | 1.2% | 2.8% | 2.1% | 2.2% | 1.2% | 1.1% | 1.7% | 0.83% | 1.6% | 1.5% | 1.4% | 0.68% | |
| ROE | 6.7% | 16.2% | 13.3% | 14.9% | 7.3% | 7.3% | 11.2% | 6.1% | 10.4% | 10.2% | 10.1% | 4.7% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 4.0% | 3.4% | -0.20% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 2.4% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.13% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 45.5% | -6.6% | 45.3% | 23.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | 25.5% | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.5% | 38.6% | -8.8% | 43.5% | 23.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | 21.9% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.08B | $12.89B | $12.39B | $11.98B | $12.01B | $13.16B | $12.00B | $11.60B | $11.29B | $11.05B | $10.73B | $10.52B | |
| Net Income TTM | $738M | $1.78B | $1.28B | $1.41B | $981M | $793M | $1.10B | $523M | $994M | $931M | $867M | $402M | |
| P/E | 5.4 | 2.5 | 3.9 | 3.4 | 5.5 | 7.1 | 5.2 | 9.5 | · | · | · | · | |
| Earnings Yield | 18.5% | 40.1% | 25.8% | 29.1% | 18.3% | 14.1% | 19.4% | 10.5% | · | · | · | · | |
| Payout Ratio | 41.5% | 16.7% | 21.6% | 19.3% | 29.0% | 29.2% | 20.8% | 41.2% | 19.7% | 19.6% | 20.1% | 38.6% | |
| Annual Payout | $306M | $296M | $277M | $254M | $239M | $232M | $229M | $216M | $196M | $183M | $174M | $159M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 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 | $3.37B | $3.24B | $3.38B | $3.36B | $3.09B | $3.24B | $3.22B | $3.23B | $3.20B | $3.15B | $3.09B | $3.11B | $3.04B | $3.00B | $2.96B | $3.04B | |
| Operating Income | · | · | · | · | · | · | $502M | · | · | · | $490M | · | · | · | · | · | |
| Pretax Income | $330M | $218M | $54M | $417M | $244M | $446M | $815M | $496M | $496M | $429M | $262M | $498M | $451M | $374M | $642M | $439M | |
| Income Tax | $73M | $44M | $15M | $81M | $54M | $97M | $169M | $106M | $100M | $98M | $60M | $106M | $93M | $84M | $131M | $72M | |
| Net Income | $257M | $174M | $40M | $336M | $189M | $349M | $646M | $390M | $395M | $331M | $202M | $393M | $358M | $289M | $510M | $367M | |
| EPS (Basic) | $1.61 | $1.06 | $0.23 | $1.93 | $1.06 | $1.93 | $3.46 | $2.05 | $2.05 | $1.70 | $1.03 | $1.99 | $1.81 | $1.44 | $2.55 | $1.83 | |
| EPS (Diluted) | $1.61 | $1.06 | $0.23 | $1.92 | $1.06 | $1.91 | $3.46 | $2.05 | $2.04 | $1.70 | $1.02 | $1.98 | $1.80 | $1.44 | $2.53 | $1.81 | |
| Shares (Basic) | 159,660,200 | -350,139,000 | 170,248,100 | 174,110,900 | 178,291,500 | -381,347,300 | 186,400,700 | 189,894,100 | 192,550,200 | -394,715,100 | 196,083,200 | 197,180,400 | 198,111,200 | -403,168,600 | 200,035,300 | 201,151,700 | |
| Shares (Diluted) | 160,024,100 | -350,981,500 | 170,588,800 | 174,431,900 | 178,882,400 | -382,409,600 | 186,882,400 | 190,329,300 | 193,267,100 | -397,186,400 | 197,131,800 | 198,136,500 | 199,520,100 | -405,476,800 | 201,650,200 | 202,431,700 | |
| EBITDA | · | · | · | · | $30M | · | $502M | · | $30M | · | · | · | $27M | · | · | · |
Bilanz 15
| Kennzahl | Trend | Q2 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 | $199M | $158M | $328M | $1.19B | $238M | $163M | $163M | $133M | $279M | · | $166M | $108M | $123M | · | $143M | $151M | |
| PP&E (Net) | $506M | $504M | $497M | $499M | $496M | $488M | $495M | $483M | $484M | · | $463M | $460M | $456M | · | $442M | $448M | |
| Accum. Depreciation | · | $1.63B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $353M | $354M | $354M | $353M | $351M | $349M | $352M | $350M | $350M | · | $348M | $350M | $348M | · | $344M | $348M | |
| Total Assets | $63.49B | $63.52B | $63.68B | $62.84B | $62.46B | $61.96B | $64.14B | $62.04B | $62.49B | · | $59.95B | $61.90B | $62.42B | · | $60.87B | $63.12B | |
| Deferred Tax | $37M | $39M | $38M | $37M | $33M | $31M | $28M | $27M | $26M | · | $27M | $24M | $24M | · | $6M | $6M | |
| Total Liabilities | $52.68B | $52.40B | $52.77B | $51.52B | $51.25B | $51.00B | $53.19B | $51.58B | $52.27B | · | $50.34B | $52.66B | $53.18B | · | $52.21B | $53.42B | |
| Long-term Debt | · | $3.77B | · | · | · | $3.74B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $275M | $275M | $275M | · | · | · | · | · | $2M | $2M | $2M | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $31M | $31M | $31M | · | $31M | $31M | |
| Retained Earnings | $13.68B | $13.35B | $13.25B | $13.29B | $13.03B | $12.91B | $12.64B | $12.07B | $11.75B | · | $13.89B | $13.76B | $13.43B | · | $12.70B | $12.35B | |
| Treasury Stock | $2.63B | $2.03B | $1.78B | $1.52B | $1.22B | $938M | $544M | $342M | $162M | · | $3.61B | $3.53B | $3.48B | · | $3.37B | $3.32B | |
| AOCI | $-1.87B | $-1.81B | $-2.17B | $-2.04B | $-2.18B | $-2.52B | $-2.73B | $-2.85B | $-2.94B | · | $-3.15B | $-3.46B | $-3.16B | · | $-3.13B | $-1.77B | |
| Stockholders' Equity | $10.81B | $11.12B | $10.91B | $11.32B | $11.21B | $10.96B | $10.95B | $10.46B | $10.22B | $9.65B | $9.62B | $9.25B | $9.25B | $8.73B | $8.66B | $9.71B | |
| Liabilities + Equity | $63.49B | $63.52B | $63.68B | $62.84B | $62.46B | $61.96B | $64.14B | $62.04B | $62.49B | · | $59.95B | $61.90B | $62.42B | · | $60.87B | $63.12B |
Cashflow 14
| Kennzahl | Trend | Q2 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 | $51M | $31M | $32M | $30M | $30M | $26M | $31M | $29M | $30M | $28M | $28M | $26M | $27M | $27M | $27M | $27M | |
| Deferred Tax | $900.0K | $-53M | $210M | $-8M | $-26M | $-20M | $73M | $-27M | $13M | $28M | $-128M | $-23M | $27M | $-5M | $-26M | $-72M | |
| Other Non-cash | · | · | · | · | $160M | · | · | · | $-140M | · | · | · | $-262M | · | · | · | |
| Operating Cash Flow | $504M | $358M | $-372M | $348M | $354M | $486M | $390M | $339M | $298M | $344M | $395M | $314M | $151M | $357M | $277M | $459M | |
| CapEx | $29M | $38M | $31M | $28M | $36M | $32M | $38M | $28M | $28M | $46M | $33M | $27M | $29M | $31M | $26M | $23M | |
| Investing Cash Flow | $-499M | $-222M | $-189M | $973M | $-12M | $49M | $-120M | $-291M | $18M | $-227M | $-225M | $-233M | $-40M | $-265M | $-177M | $-322M | |
| Debt Issued | · | $296M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $349M | · | |
| Stock Issued | $1M | $800.0K | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Stock Repurchased | $210M | $258M | $251M | $300M | $200M | $473M | $200M | $178M | $122M | $76M | $76M | $47M | $51M | $64M | $43M | $43M | |
| Net Stock Activity | · | · | · | · | $-199M | · | · | · | $-121M | · | · | · | $-50M | · | · | · | |
| Dividends Paid | $74M | $77M | $78M | $73M | $77M | $77M | $78M | $69M | $72M | $71M | $71M | $65M | $69M | $66M | $66M | $60M | |
| Financing Cash Flow | $2M | $-305M | $-306M | $-364M | $-267M | $-535M | $-240M | $-194M | $-183M | $-136M | $-112M | $-96M | $-106M | $-116M | $-108M | $-92M | |
| Net Change in Cash | $7M | $-170M | $-867M | $957M | $75M | $-600.0K | $31M | $-146M | $133M | $-20M | $58M | $-15M | $4M | $-24M | $-8M | $45M | |
| Free Cash Flow | · | · | · | · | $318M | · | · | · | $270M | · | · | · | $122M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 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 | · | · | · | · | · | · | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 7.6% | · | 1.2% | 10.0% | 6.1% | · | 20.1% | 12.0% | 12.3% | · | 6.5% | 12.6% | 11.8% | · | 13.9% | 12.2% | |
| Pretax Margin | 9.8% | · | 1.6% | 12.4% | 7.9% | · | 25.3% | 15.3% | 15.5% | · | 8.5% | 16.0% | 14.9% | · | 17.4% | 14.6% | |
| EBITDA Margin | · | · | · | · | 0.97% | · | 15.6% | · | 0.94% | · | · | · | 0.88% | · | · | · | |
| ROA | 0.41% | · | 0.06% | 0.54% | 0.30% | · | 1.0% | 0.63% | 0.63% | · | 0.33% | 0.63% | 0.56% | · | 0.62% | 0.55% | |
| ROE | 2.3% | · | 0.36% | 3.1% | 1.8% | · | 6.3% | 4.0% | 4.1% | · | 2.2% | 4.2% | 3.6% | · | 4.2% | 3.6% | |
| ROIC | · | · | · | · | · | · | 3.6% | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 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 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 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 | $13.46B | · | $13.05B | $12.90B | $12.74B | · | $12.74B | $12.64B | $12.44B | · | $12.20B | $12.15B | $12.02B | · | $11.95B | $11.98B | |
| Net Income TTM | $864M | · | $1.21B | $1.56B | $1.62B | · | $1.63B | $1.38B | $1.35B | · | $1.46B | $1.63B | $1.48B | · | $1.45B | $1.12B | |
| P/E | 4.2 | · | 3.6 | 2.7 | 2.9 | · | 2.9 | 3.6 | 3.7 | · | 3.0 | 2.9 | 3.4 | · | 3.5 | 4.4 | |
| Earnings Yield | 23.8% | · | 27.7% | 37.1% | 34.2% | · | 33.9% | 27.5% | 27.3% | · | 33.0% | 34.2% | 29.1% | · | 28.4% | 22.8% | |
| Payout Ratio | · | · | · | · | 40.8% | · | · | · | 18.4% | · | · | · | 19.3% | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $13.08B | $12.89B | $12.39B | $11.98B | — |
| Nettoergebnis | $738M | $1.78B | $1.28B | $1.41B | — |
| Verwässerte EPS | $4.27 | $9.46 | $6.50 | $6.96 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.3 | 0.4 | 0.4 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $555M | $1.39B | $1.07B | $1.32B | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F)
Institutionelle Aktivität — Q4 2025 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 |
Verglichen mit Q3 2025. 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.
Unternehmensinsider 1 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew D Walker | — | 31. Juli 2026 F | 24.324 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., RH Fund 1, L.P., RH Fund 6, L.P., Relational Investors VIII, L.P., Relational Investors IX, L.P., Relational Investors X, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXII, L.P., Relational Investors XXIII, L.P., Relational Investors Alpha Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×7 Einreichungen | 2. September 2011 | — | Erste Einreichung | — | SEC |
| Hugh O. Maclellan, Jr., Kathrina H. Maclellan, Robert H. Maclellan | 8. September 2003 | — | Erste Einreichung | — | SEC |
| Hugh O. Maclellan, Jr. 2) | 18. März 2002 | — | Erste Einreichung | — | SEC |
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.
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.