VLY 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.
Aktiensplits21
Ex-Datum
Split
Typ
9. Mai 2012
21-for-20
Vorwärts
4. Mai 2011
21-for-20
Vorwärts
5. Mai 2010
21-for-20
Vorwärts
6. Mai 2009
21-for-20
Vorwärts
7. Mai 2008
21-for-20
Vorwärts
9. Mai 2007
21-for-20
Vorwärts
4. Mai 2006
21-for-20
Vorwärts
4. Mai 2005
21-for-20
Vorwärts
29. April 2004
21-for-20
Vorwärts
30. April 2003
21-for-20
Vorwärts
20. Mai 2002
5-for-4
Vorwärts
2. Mai 2001
21-for-20
Vorwärts
3. Mai 2000
21-for-20
Vorwärts
5. Mai 1999
21-for-20
Vorwärts
19. Mai 1998
5-for-4
Vorwärts
28. April 1997
21-for-20
Vorwärts
24. April 1996
21-for-20
Vorwärts
7. April 1995
21-for-20
Vorwärts
11. April 1994
11-for-10
Vorwärts
19. April 1993
5-for-4
Vorwärts
27. April 1992
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$1.012016-12-31 → 2025-12-31
Freier Cashflow$326M2016-12-31 → 2025-12-31
Nettogewinnmarge29.5%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
VLY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
11.65-Jahres-Durchschnitt ≈11.7
≈11.7
12.8
Unterbewertet
PEG Ratio (PEG-Ratio)
≈7.0
·
·
·
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≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 15, 2026
$0,11
USD
≈3.2%
Jun 15, 2026
$0,11
USD
≈3.1%
Mär 13, 2026
$0,11
USD
≈3.7%
Dez 15, 2025
$0,11
USD
≈3.7%
Sep 15, 2025
$0,11
USD
≈4.1%
Jun 13, 2025
$0,11
USD
≈5.2%
Mär 14, 2025
$0,11
USD
≈5.0%
Dez 13, 2024
$0,11
USD
≈4.3%
Sep 13, 2024
$0,11
USD
≈5.2%
Jun 13, 2024
$0,11
USD
≈6.6%
Mär 13, 2024
$0,11
USD
≈5.6%
Dez 13, 2023
$0,11
USD
≈4.2%
Sep 13, 2023
$0,11
USD
≈4.9%
Jun 14, 2023
$0,11
USD
≈5.4%
Mär 14, 2023
$0,11
USD
≈4.6%
Dez 14, 2022
$0,11
USD
≈3.9%
Sep 14, 2022
$0,11
USD
≈3.8%
Jun 14, 2022
$0,11
USD
≈4.1%
Mär 14, 2022
$0,11
USD
≈3.3%
Dez 14, 2021
$0,11
USD
≈3.3%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.1%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$0.30
$0.31
-3.7%
31. März 2026
$0.29
$0.28
5.1%
31. Dezember 2025
$0.31
$0.29
6.6%
30. September 2025
$0.28
$0.26
7.7%
30. Juni 2025
$0.23
$0.22
2.9%
31. März 2025
$0.18
$0.19
-6.0%
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
Interest Expense
·
·
$1.47B
$321M
$124M
$265M
$423M
$302M
$174M
$149M
$157M
$162M
Interest Income
$3.23B
$3.36B
$3.14B
$1.98B
$1.33B
$1.38B
$1.32B
$1.16B
$834M
$762M
$707M
$637M
Pretax Income
$744M
$439M
$678M
$781M
$641M
$530M
$457M
$330M
$253M
$233M
$127M
$147M
Income Tax
$146M
$58M
$180M
$212M
$167M
$139M
$147M
$68M
$91M
$65M
$24M
$31M
Net Income
$598M
$380M
$499M
$569M
$474M
$391M
$310M
$261M
$162M
$168M
$103M
$116M
EPS (Basic)
$1.02
$0.70
$0.95
$1.14
$1.13
$0.94
$0.88
$0.75
$0.58
$0.63
$0.42
$0.56
EPS (Diluted)
$1.01
$0.69
$0.95
$1.14
$1.12
$0.93
$0.87
$0.75
$0.58
$0.63
$0.42
$0.56
Shares (Basic)
559,637,823
515,755,365
507,532,365
485,434,918
407,445,379
403,754,356
337,792,270
331,258,964
264,038,123
254,841,571
234,405,909
205,716,293
Shares (Diluted)
563,832,550
517,991,801
509,245,768
487,817,710
410,018,328
405,046,207
340,117,808
332,693,718
264,889,007
255,268,336
234,437,000
205,716,293
EBITDA
$38M
$44M
$43M
$41M
$29M
$31M
$29M
$28M
$25M
$24M
$21M
·
Bilanz17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$429M
$416M
$393M
$414M
$830M
PP&E (Net)
$331M
$351M
$381M
$359M
$326M
$320M
$335M
$342M
$288M
$291M
$299M
$283M
PP&E (Gross)
$625M
$621M
$617M
$766M
$707M
$676M
$673M
$685M
$622M
$602M
$587M
$559M
Accum. Depreciation
$295M
$270M
$236M
$407M
$381M
$357M
$339M
$344M
$334M
$311M
$288M
$276M
Goodwill
$1.87B
$1.87B
$1.87B
$1.87B
$1.46B
$1.38B
$1.37B
$1.08B
$691M
$691M
$686M
$576M
Intangibles
$101M
$129M
$160M
$197M
$70M
$70M
$87M
$77M
$43M
$45M
$49M
$39M
Total Assets
$64.13B
$62.49B
$60.93B
$57.46B
$43.45B
$40.69B
$37.44B
$31.86B
$24.00B
$22.86B
$21.61B
$18.79B
Short-term Debt
$91M
$73M
$918M
$139M
$656M
$1.15B
$1.09B
$2.12B
$749M
$1.08B
$1.08B
$147M
Total Liabilities
$56.33B
$55.06B
$54.23B
$51.06B
$38.36B
$36.09B
$33.05B
$28.51B
$21.47B
$20.49B
$19.41B
$16.93B
Long-term Debt
·
·
·
·
·
·
·
$1.65B
$2.32B
$1.43B
$1.81B
$2.53B
Total Debt
$91M
$73M
$918M
$139M
$656M
$1.15B
$1.09B
$2.12B
$749M
$1.08B
$1.08B
·
Common Stock
$197M
$196M
$178M
$178M
$148M
$142M
$141M
$116M
$93M
$92M
$89M
$81M
Retained Earnings
$1.91B
$1.60B
$1.47B
$1.22B
$884M
$611M
$444M
$300M
$217M
$173M
$125M
$131M
Treasury Stock
$47M
$0
$1M
$22M
$23M
$225.0K
$479.0K
$2M
$337.0K
$2M
$0
$157.0K
AOCI
$-74M
$-155M
$-146M
$-164M
$-18M
$-8M
$-32M
$-69M
$-46M
$-42M
$-46M
$-42M
Stockholders' Equity
$7.81B
$7.44B
$6.70B
$6.40B
$5.08B
$4.59B
$4.38B
$3.35B
$2.53B
$2.38B
$2.21B
$1.86B
Liabilities + Equity
$64.13B
$62.49B
$60.93B
$57.46B
$43.45B
$40.69B
$37.44B
$31.86B
$24.00B
$22.86B
$21.61B
$18.79B
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$44M
$43M
$41M
$29M
$31M
$29M
$28M
$25M
$24M
$21M
$20M
Stock-based Comp
$27M
$29M
$33M
$29M
$21M
$16M
$15M
$19M
$12M
$10M
$8M
$7M
Deferred Tax
$11M
$-6M
$-9M
$7M
$27M
$-5M
$15M
$-12M
$77M
$27M
$16M
$11M
Amort. of Intangibles
$30M
$35M
$40M
$38M
$22M
$25M
$18M
$18M
$10M
$11M
$9M
$10M
Other Non-cash
$-330M
$102M
$-187M
$782M
$287M
$-281M
$1.09B
$297M
$343M
$189M
$7M
·
Operating Cash Flow
$344M
$549M
$378M
$1.43B
$837M
$164M
$262M
$304M
$619M
$419M
$155M
$184M
CapEx
$18M
$16M
$76M
$69M
$39M
$25M
$23M
$26M
$18M
$21M
$34M
$22M
Investing Cash Flow
$-2.16B
$-709M
$-3.35B
$-6.79B
$-1.08B
$-2.04B
$-897M
$-2.84B
$-1.55B
$-1.53B
$-1.70B
$-512M
Debt Issued
$210M
$1.00B
$1.25B
$148M
$296M
$838M
$950M
$0
$1.06B
$385M
$163M
$0
Net Debt Issued
$-278M
$837M
$777M
$148M
$-873M
$171M
$60M
$-751M
$880M
$-384M
$-807M
·
Stock Issued
$18M
$451M
$4M
$120.0K
$11M
$2M
$3M
$3M
$8M
$112M
$8M
$5M
Stock Repurchased
$63M
$0
$2M
$24M
$24M
$5M
$2M
$4M
$3M
$3M
$2M
$2M
Net Stock Activity
$-45M
$442M
$-7M
$-24M
$-13M
$-3M
$1M
$-1M
$6M
$109M
$6M
·
Dividends Paid
$249M
$228M
$225M
$206M
$180M
$178M
$147M
$139M
$116M
$112M
$102M
$88M
Financing Cash Flow
$1.51B
$1.16B
$2.91B
$4.26B
$964M
$2.77B
$641M
$2.55B
$952M
$1.09B
$1.13B
$789M
Net Change in Cash
$-307M
$999M
$-57M
$-1.10B
$721M
$895M
$6M
$13M
$24M
$-21M
$-417M
$461M
Taxes Paid
$53M
$90M
$237M
$172M
$163M
·
·
·
·
·
·
·
Free Cash Flow
$326M
$532M
$302M
$1.36B
$798M
$127M
$1.44B
$567M
$601M
$398M
$121M
·
Levered FCF
·
·
$-781M
$1.13B
$706M
$-68M
$1.15B
$328M
$490M
$291M
$-6M
·
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.5%
20.5%
26.4%
30.5%
34.7%
30.0%
27.8%
26.4%
21.0%
23.3%
16.2%
·
Pretax Margin
36.7%
23.7%
35.9%
41.9%
46.9%
40.7%
41.1%
33.3%
32.8%
32.4%
20.0%
·
EBITDA Margin
1.9%
2.4%
2.3%
2.2%
2.1%
2.4%
2.6%
2.8%
3.2%
3.4%
3.3%
·
ROA
0.94%
0.62%
0.84%
1.1%
1.1%
1.0%
0.89%
0.94%
0.69%
0.76%
0.51%
·
ROE
7.8%
5.3%
7.5%
9.0%
9.6%
8.6%
7.8%
7.9%
6.6%
7.3%
5.1%
·
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.1
0.0
0.1
0.2
0.2
0.6
0.3
0.5
0.5
·
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$3.59
$3.58
$3.71
$3.82
$3.33
$3.21
$3.27
$2.98
$2.91
$2.83
$2.70
·
Cash Flow / Share
$0.61
$1.06
$0.74
$2.93
$2.04
$0.37
$4.30
$1.78
$2.34
$1.64
$0.66
·
Dividend / Share
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$1.01
$0.69
$0.95
$1.14
$1.12
$0.93
$0.87
$0.75
$0.58
$0.63
$0.42
$0.56
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.3%
-2.0%
1.5%
36.4%
4.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
10.7%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
46.4%
-27.4%
-16.7%
1.8%
20.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.0%
-14.9%
0.71%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
57.2%
-23.7%
-12.4%
20.1%
21.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.7%
-7.1%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.03B
$1.85B
$1.89B
$1.86B
$1.36B
$1.30B
$1.11B
$991M
$772M
$721M
$634M
$552M
Net Income TTM
$598M
$380M
$499M
$569M
$474M
$391M
$310M
$261M
$162M
$168M
$103M
$116M
P/E
11.6
13.1
11.4
9.9
12.3
10.5
13.2
11.8
19.3
18.5
23.5
17.3
Earnings Yield
8.6%
7.6%
8.8%
10.1%
8.2%
9.5%
7.6%
8.5%
5.2%
5.4%
4.3%
5.8%
Payout Ratio
41.6%
60.0%
45.2%
36.2%
37.9%
45.6%
47.3%
53.1%
71.6%
66.5%
99.3%
·
Annual Payout
$249M
$228M
$225M
$206M
$180M
$178M
$147M
$139M
$116M
$112M
$102M
$88M
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
Interest Expense
·
·
·
·
·
·
·
$435M
·
$401M
$368M
$284M
·
$83M
$35M
$23M
Interest Income
$816M
$827M
$805M
$785M
$835M
$861M
$833M
$829M
$818M
$813M
$787M
$720M
$647M
$537M
$453M
$340M
Pretax Income
$222M
$210M
$173M
$139M
$89M
$127M
$93M
$129M
$89M
$195M
$191M
$204M
$245M
$247M
$133M
$156M
Income Tax
$26M
$47M
$40M
$33M
$-27M
$29M
$23M
$33M
$17M
$53M
$52M
$57M
$68M
$68M
$37M
$39M
Net Income
$195M
$163M
$133M
$106M
$116M
$98M
$70M
$96M
$72M
$141M
$139M
$147M
$178M
$178M
$96M
$117M
EPS (Basic)
$0.33
$0.28
$0.23
$0.18
$0.21
$0.18
$0.13
$0.18
$0.13
$0.27
$0.27
$0.28
$0.34
$0.35
$0.18
$0.27
EPS (Diluted)
$0.33
$0.28
$0.22
$0.18
$0.20
$0.18
$0.13
$0.18
$0.13
$0.27
$0.27
$0.28
$0.35
$0.34
$0.18
$0.27
Shares (Basic)
·
560,504,275
560,336,610
559,613,272
·
509,227,538
509,141,252
508,340,719
·
507,650,668
507,690,043
507,111,295
·
506,342,200
506,302,464
421,573,843
Shares (Diluted)
·
563,636,933
562,312,330
563,305,525
·
511,342,932
510,338,502
510,633,945
·
509,256,599
508,643,025
509,656,430
·
508,690,997
508,479,206
423,506,550
EBITDA
·
·
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$14M
Bilanz15
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
PP&E (Net)
$331M
$331M
$337M
$344M
$351M
$357M
$363M
$371M
·
$388M
$387M
$365M
·
$362M
$361M
$337M
PP&E (Gross)
$625M
·
·
·
$621M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$295M
·
·
·
$270M
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
·
$1.87B
$1.87B
$1.87B
·
$1.87B
$1.87B
$1.47B
Intangibles
$101M
$108M
$115M
$121M
$129M
$135M
$144M
$151M
·
$169M
$178M
$187M
·
$208M
$219M
$75M
Total Assets
$64.13B
$63.02B
$62.71B
$61.87B
$62.49B
$62.09B
$62.06B
$61.00B
·
$61.18B
$61.70B
$64.31B
·
$55.93B
$54.44B
$43.55B
Short-term Debt
$91M
$51M
$162M
$59M
$73M
$58M
$64M
$75M
·
$90M
$1.09B
$6.41B
·
$919M
$1.52B
$484M
Total Liabilities
$56.33B
$55.32B
$55.13B
$54.37B
$55.06B
$55.12B
$55.32B
$54.27B
·
$54.56B
$55.13B
$57.80B
·
$49.65B
$48.23B
$38.46B
Total Debt
·
$51M
$162M
$59M
·
$58M
$64M
$75M
·
$90M
$1.09B
$6.41B
·
$919M
$1.52B
$484M
Common Stock
$197M
$197M
$197M
$197M
$196M
$179M
$179M
$179M
·
$178M
$178M
$178M
·
$178M
$178M
$148M
Retained Earnings
$1.91B
$1.79B
$1.69B
$1.63B
$1.60B
$1.55B
$1.52B
$1.51B
·
$1.46B
$1.38B
$1.30B
·
$1.10B
$982M
$945M
Treasury Stock
$47M
$985.0K
$2M
$2M
$0
$0
$0
$0
·
$2M
$2M
$1M
·
$22M
$22M
$23M
AOCI
$-74M
$-99M
$-120M
$-128M
$-155M
$-115M
$-163M
$-157M
·
$-202M
$-165M
$-144M
·
$-166M
$-108M
$-56M
Stockholders' Equity
$7.81B
$7.70B
$7.58B
$7.50B
$7.44B
$6.97B
$6.74B
$6.73B
$6.70B
$6.63B
$6.58B
$6.51B
$6.40B
$6.27B
$6.20B
$5.10B
Liabilities + Equity
$64.13B
$63.02B
$62.71B
$61.87B
$62.49B
$62.09B
$62.06B
$61.00B
·
$61.18B
$61.70B
$64.31B
·
$55.93B
$54.44B
$43.55B
Cashflow17
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
D&A
$9M
$9M
$10M
$10M
$12M
$10M
$11M
$11M
$11M
$11M
$10M
$12M
$12M
$-4M
$4M
$7M
Stock-based Comp
$9M
$4M
$7M
$7M
$6M
$7M
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$8M
$6M
$7M
Amort. of Intangibles
$7M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$4M
Other Non-cash
·
·
·
$-140M
·
·
·
$-16M
·
·
·
$-436M
·
·
·
$358M
Operating Cash Flow
$197M
$5M
$159M
$-17M
$392M
$-157M
$214M
$100M
$-279M
$374M
$552M
$-270M
$198M
$425M
$310M
$496M
CapEx
$9M
$3M
$3M
$3M
$6M
$3M
$3M
$4M
$4M
$22M
$31M
$18M
$18M
$15M
$12M
$23M
Investing Cash Flow
$-915M
$-93M
$-981M
$-175M
$469M
$-163M
$-1.11B
$92M
$-103M
$-266M
$-1.20B
$-1.78B
$-1.85B
$-1.61B
$-1.74B
$-1.59B
Debt Issued
$0
$0
$210M
$0
$0
$2M
$0
$1.00B
$2M
$0
$250M
$1.00B
$0
$148M
$0
$0
Net Debt Issued
·
·
·
$-273M
·
·
·
$935M
·
·
·
$650M
·
·
·
$0
Stock Issued
$-192.0K
$14M
$339.0K
$3M
$451M
$27.0K
$0
$51.0K
$207.0K
$49.0K
$0
$4M
$14.0K
$0
$11.0K
$95.0K
Stock Repurchased
$47M
$12M
$2M
$2M
$0
$-8M
$-7M
$0
$-9M
$141.0K
$3M
$9M
$110.0K
$127.0K
$259.0K
$24M
Net Stock Activity
·
·
·
$1M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
$-24M
Dividends Paid
$62M
$62M
$62M
$63M
$58M
$56M
$56M
$58M
$56M
$56M
$56M
$58M
$58M
$56M
$46M
$46M
Financing Cash Flow
$932M
$272M
$785M
$-474M
$-11M
$351M
$961M
$-142M
$129M
$-919M
$-3.11B
$6.81B
$1.49B
$913M
$2.09B
$-230M
Net Change in Cash
$213M
$184M
$-37M
$-666M
$850M
$31M
$68M
$50M
$-253M
$-811M
$-3.75B
$4.76B
$-170M
$-270M
$657M
$-1.32B
Free Cash Flow
·
·
·
$-20M
·
·
·
$96M
·
·
·
$-288M
·
·
·
$473M
Levered FCF
·
·
·
·
·
·
·
$-228M
·
·
·
$-492M
·
·
·
$456M
Rentabilität5
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
·
32.0%
26.9%
22.2%
·
20.8%
15.6%
21.2%
·
30.0%
29.0%
29.9%
·
34.9%
20.2%
32.7%
Pretax Margin
·
41.1%
35.0%
29.1%
·
26.9%
20.6%
28.4%
·
41.4%
39.8%
41.5%
·
48.3%
27.9%
43.7%
EBITDA Margin
·
·
·
2.1%
·
·
·
2.4%
·
·
·
2.4%
·
·
·
4.0%
ROA
·
0.26%
0.21%
0.17%
·
0.16%
0.11%
0.15%
·
0.24%
0.24%
0.27%
·
0.37%
0.20%
0.28%
ROE
·
2.2%
1.9%
1.5%
·
1.4%
1.1%
1.5%
·
2.2%
2.2%
2.5%
·
3.2%
1.8%
2.4%
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
0.2
1.0
·
0.1
0.2
0.1
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 Aktie4
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 / Share
·
$0.91
$0.88
$0.85
·
$0.92
$0.89
$0.89
·
$0.93
$0.94
$0.96
·
$1.00
$0.94
$0.84
Cash Flow / Share
·
·
·
$-0.03
·
·
·
$0.19
·
·
·
$-0.53
·
·
·
$1.17
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
·
$0.88
·
·
·
$0.62
$0.71
$0.85
·
$1.17
$1.24
$1.15
·
$1.05
$1.00
$1.11
Bewertung (TTM)6
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
·
$1.96B
·
·
·
$1.83B
$1.83B
$1.86B
·
$1.96B
$2.00B
$2.00B
·
$1.70B
$1.53B
$1.40B
Net Income TTM
·
$518M
·
·
·
$336M
$380M
$448M
·
$605M
$641M
$599M
·
$506M
$451M
$475M
P/E
·
12.0
·
·
·
14.6
9.8
9.4
·
7.3
6.2
8.0
·
10.3
10.4
11.7
Earnings Yield
·
8.3%
·
·
·
6.8%
10.2%
10.7%
·
13.7%
16.0%
12.4%
·
9.7%
9.6%
8.5%
Payout Ratio
·
·
·
59.3%
·
·
·
60.2%
·
·
·
39.3%
·
·
·
39.6%
Annual Payout
·
$245M
·
·
·
$226M
$226M
$226M
·
$227M
$227M
$217M
·
$193M
$182M
$180M
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
$598M
$380M
$499M
$569M
$474M
Verwässerte EPS
$1.01
$0.69
$0.95
$1.14
$1.12
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.1
0.0
0.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$326M
$532M
$302M
$1.36B
$798M
Institutionelle Eigentümer (13F)
509 Einreicher
· $6.7B 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.
Inhaber509
Gehaltener Wert$6.7B
Neue Positionen54
Geschlossene Positionen41
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
54 (-21 vs. Vorquartal)
41 (+2 vs. Vorquartal)
188 (+7 vs. Vorquartal)
149 (+13 vs. Vorquartal)
+13.9M
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 74 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.