WCC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Über WESCO International, Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Wesco International ist ein US-amerikanisches Großhandelsunternehmen.
Wesco vertreibt unter anderem Werkzeuge, Sicherheitsprodukte, elektrische Bauelemente, Komponenten für die Netzwerktechnik, Verbindungstechnik und weitere Produkte für den Einsatz in der Industrie. Das Unternehmen bietet darüber hinaus verschiedene Dienstleistungen an.
Nach eigenen Angaben bedient Wesco 50 % aller Fortune-500-Unternehmen als Kunden.
## Geschichte
Das Unternehmen wurde 1922 unter dem Namen Westinghouse Electric Supply Company als Tochtergesellschaft der Westinghouse Electric Corporation gegründet und diente der Distribution der Westinghouse-Produkte. Im Jahr 1994 wurde die Sparte von Clayton, Dubilier & Rice (CD&R) aus dem Westinghouse-Konzern herausgekauft und zu WESCO Distribution, Inc. umfirmiert. CD&R veräußerte das Unternehmen 1998 an The Cypress Group weiter, die die Gesellschaft abermals umfirmierte und unter dem Namen WESCO International, Inc. 1999 an die Börse brachte. Im Jahr 2020 übernahm Wesco den Wettbewerber Anixter.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$23.51B2016-12-31 → 2025-12-31
EPS$13.052016-12-31 → 2025-12-31
Freier Cashflow$25M2016-12-31 → 2025-12-31
Nettogewinnmarge2.8%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
WCC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
26.15-Jahres-Durchschnitt ≈14.1
≈14.1
27.2
Unterbewertet
P/S (TTM)
0.75-Jahres-Durchschnitt ≈0.4
≈0.4
2.6
Unterbewertet
K/B (MRQ)
3.55-Jahres-Durchschnitt ≈1.8
≈1.8
5.7
Unterbewertet
Kurs / FCF (TTM)
118.45-Jahres-Durchschnitt ≈193.5
≈193.5
·
·
Kurs / Cashflow (TTM)
69.55-Jahres-Durchschnitt ≈159.2
≈159.2
24.7
Überbewertet
Kurs / Materieller Buchwert (MRQ)
5.2
·
·
·
PEG Ratio (PEG-Ratio)
≈0.5
·
·
·
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
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 11, 2026
$0,50
USD
≈0.55%
Jun 12, 2026
$0,50
USD
≈0.55%
Mär 13, 2026
$0,50
USD
≈0.73%
Dez 12, 2025
$0,45
USD
≈0.70%
Sep 12, 2025
$0,45
USD
≈0.83%
Jun 13, 2025
$0,45
USD
≈1.0%
Mär 14, 2025
$0,45
USD
≈1.0%
Dez 13, 2024
$0,41
USD
≈0.87%
Sep 13, 2024
$0,41
USD
≈1.0%
Jun 14, 2024
$0,41
USD
≈0.95%
Mär 14, 2024
$0,41
USD
≈0.96%
Dez 14, 2023
$0,38
USD
≈0.84%
Sep 14, 2023
$0,38
USD
≈0.72%
Jun 14, 2023
$0,38
USD
≈0.46%
Mär 14, 2023
$0,38
USD
≈0.24%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.8%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$4.57
$4.01
14.1%
31. März 2026
$3.37
$2.81
19.9%
31. Dezember 2025
$3.40
$3.92
-13.2%
30. September 2025
$3.92
$3.87
1.2%
30. Juni 2025
$3.39
$3.37
0.47%
31. März 2025
$2.21
$2.34
-5.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$23.51B
$21.82B
$22.39B
$21.42B
$18.22B
$12.33B
$8.36B
$8.18B
$7.68B
$7.34B
$7.52B
$7.89B
Cost of Revenue
$18.54B
$17.11B
$17.54B
$16.76B
$14.43B
$10.00B
$6.78B
$6.61B
$6.19B
$5.89B
$6.02B
$6.28B
SG&A Expense
$3.54B
$3.31B
$3.26B
$3.04B
$2.79B
$1.86B
$1.17B
$1.15B
$1.10B
$1.05B
$1.05B
$1.08B
Operating Income
$1.23B
$1.22B
$1.41B
$1.44B
$802M
$347M
$346M
$352M
$319M
$331M
$374M
$466M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$82M
Other Non-op
$10M
$93M
$-25M
$-7M
$48M
$2M
$2M
$-3M
$-67M
$-75M
$0
$0
Pretax Income
$856M
$951M
$992M
$1.14B
$582M
$123M
$282M
$281M
$252M
$132M
$304M
$384M
Income Tax
$213M
$232M
$226M
$274M
$116M
$23M
$60M
$56M
$89M
$30M
$96M
$109M
Net Income
$640M
$718M
$766M
$860M
$465M
$101M
$223M
$227M
$163M
$102M
$211M
$276M
EPS (Basic)
$13.26
$13.26
$13.86
$15.83
$8.11
$1.53
$5.18
$4.87
$3.42
$2.30
$4.85
$6.21
EPS (Diluted)
$13.05
$13.05
$13.54
$15.33
$7.84
$1.51
$5.14
$4.82
$3.38
$2.10
$4.18
$5.18
Shares (Basic)
48,700,000
49,800,000
51,100,000
50,700,000
50,300,000
46,174,000
43,104,000
46,722,000
47,849,000
44,116,000
43,433,000
44,440,000
Shares (Diluted)
49,500,000
50,600,000
52,300,000
52,400,000
52,000,000
46,625,000
43,487,000
47,199,000
48,361,000
48,333,000
50,373,000
53,258,000
EBITDA
$1.23B
$1.22B
$1.41B
$1.44B
$802M
$347M
·
$352M
$321M
$332M
$374M
$466M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$213M
$449M
$151M
$96M
$118M
$110M
$160M
$128M
Receivables
$4.07B
$3.45B
$3.64B
$3.66B
$2.96B
$2.47B
$1.19B
$1.17B
$1.17B
$1.03B
$1.08B
$1.12B
Inventory
$4.01B
$3.50B
$3.57B
$3.50B
$2.67B
$2.16B
$1.01B
$949M
$956M
$821M
$810M
$820M
Prepaid Expense
$251M
$276M
$225M
$206M
$138M
$188M
$92M
$52M
$40M
$46M
$48M
$54M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$285M
Current Assets
$9.46B
$8.35B
$8.39B
$8.33B
$6.35B
$5.51B
$2.54B
$2.39B
$2.41B
$2.10B
$2.26B
$2.35B
PP&E (Net)
$467M
$443M
$424M
$403M
$379M
$399M
$181M
$161M
$156M
$158M
$167M
$183M
Accum. Depreciation
$626M
$554M
$502M
$426M
$365M
$312M
$268M
$292M
$278M
$259M
$243M
$229M
Goodwill
$3.34B
$3.28B
$3.26B
$3.24B
$3.21B
$3.19B
$1.76B
$1.72B
$1.77B
$1.73B
$1.68B
$1.74B
Intangibles
$1.77B
$1.84B
$1.86B
$1.94B
$1.94B
$2.07B
$287M
$316M
$367M
$393M
$404M
$430M
Other Non-current Assets
$525M
$374M
$322M
$235M
$171M
$94M
$2M
$4M
$7M
$31M
$42M
$34M
Total Assets
$16.49B
$15.06B
$15.06B
$14.81B
$12.62B
$11.88B
$5.02B
$4.61B
$4.74B
$4.43B
$4.57B
$4.75B
Accounts Payable
$3.03B
$2.67B
$2.43B
$2.73B
$2.14B
$1.71B
$830M
$794M
$800M
$685M
$716M
$765M
Short-term Debt
·
·
·
·
·
·
$26M
$31M
$34M
$21M
$43M
$47M
Current Liabilities
$4.30B
$3.80B
$3.39B
$3.82B
$3.05B
$2.99B
$1.08B
$1.06B
$1.04B
$874M
$948M
$1.06B
Capital Leases
$752M
$615M
$642M
$510M
$414M
$415M
$180M
$0
·
·
·
·
Deferred Tax
$427M
$416M
$452M
$461M
$437M
$488M
$147M
$144M
$137M
$168M
$365M
$347M
Other Non-current Liabilities
$236M
$216M
$234M
$228M
$238M
$278M
$91M
$102M
$128M
$63M
$44M
$49M
Total Liabilities
$11.47B
$10.10B
$10.03B
$10.36B
$8.84B
$8.54B
$2.76B
$2.48B
$2.62B
$2.47B
$2.80B
$2.83B
Long-term Debt
$5.78B
$5.07B
$5.32B
$5.42B
$4.71B
$4.90B
$1.28B
$1.23B
$1.36B
$1.40B
$1.50B
$1.42B
Total Debt
$5.78B
$5.07B
$5.32B
$5.42B
$4.71B
$4.90B
·
$1.22B
$1.35B
$1.39B
$1.50B
$1.42B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$676.0K
$593.0K
$592.0K
$591.0K
$588.0K
$586.0K
$584.0K
Retained Earnings
$5.51B
$4.96B
$4.39B
$3.79B
$3.00B
$2.60B
$2.53B
$2.31B
$2.08B
$1.91B
$1.81B
$1.60B
Treasury Stock
$1.59B
$1.50B
$1.06B
$969M
$956M
$938M
$937M
$758M
$647M
$543M
$773M
$616M
AOCI
$-400M
$-547M
$-332M
$-378M
$-236M
$-263M
$-368M
$-408M
$-313M
$-392M
$-428M
$-206M
Stockholders' Equity
$5.03B
$4.97B
$5.04B
$4.45B
$3.78B
$3.34B
$2.27B
$2.14B
$2.12B
$1.97B
$1.78B
$1.93B
Liabilities + Equity
$16.49B
$15.06B
$15.06B
$14.81B
$12.62B
$11.88B
$5.02B
$4.61B
$4.74B
$4.43B
$4.57B
$4.75B
Shares Outstanding
48,658,333
48,790,595
50,897,122
50,759,482
50,474,806
50,064,985
41,797,093
45,106,085
47,009,540
48,611,497
42,173,790
44,489,989
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$198M
$183M
$181M
$179M
$199M
$122M
$62M
$63M
$64M
$67M
$65M
$68M
Stock-based Comp
$40M
$29M
$48M
$46M
$31M
$19M
$19M
$16M
$15M
$12M
$13M
$15M
Deferred Tax
$7M
$-40M
$-8M
$-1M
$-78M
$-34M
$13M
$9M
$-50M
$-45M
$43M
$5M
Amort. of Intangibles
$89M
$86M
$89M
$93M
$120M
$66M
$36M
$36M
$38M
$39M
$37M
$39M
Operating Cash Flow
$125M
$1.10B
$493M
$11M
$67M
$544M
$224M
$297M
$149M
$300M
$283M
$251M
CapEx
$100M
$95M
$92M
$99M
$55M
$57M
$44M
$36M
$22M
$18M
$22M
$21M
Investing Cash Flow
$-141M
$40M
$-90M
$-284M
$2M
$-3.74B
$-61M
$-34M
$-5M
$-70M
$-170M
$-144M
Debt Issued
$6.93B
$6.78B
$3.29B
$4.47B
$3.23B
$5.11B
$1.31B
$1.19B
$1.50B
$2.08B
$1.53B
$1.17B
Net Debt Issued
$704M
$-278M
$-56M
$698M
$666M
$3.60B
·
$-125M
$-52M
$-241M
$93M
$-76M
Stock Repurchased
$75M
$425M
$75M
$11M
$0
$0
$150M
$127M
$107M
$5M
$156M
$7M
Net Stock Activity
$-75M
$-425M
$-75M
$-11M
$0
$-3M
·
$-127M
$-107M
$-5M
$-156M
$-7M
Dividends Paid
$88M
$82M
$77M
$0
$0
$30M
$0
$0
·
·
·
·
Financing Cash Flow
$-93M
$-928M
$-404M
$584M
$-311M
$3.48B
$-110M
$-275M
$-141M
$-276M
$-68M
$-95M
Net Change in Cash
$-98M
$178M
$-3M
$315M
$-237M
$298M
$55M
$-22M
$8M
$-50M
$32M
$5M
Free Cash Flow
$25M
$1.01B
$401M
$-88M
$12M
$487M
·
$261M
$128M
$282M
$261M
$231M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$172M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.2%
5.6%
6.3%
6.7%
4.4%
2.8%
·
4.3%
4.2%
4.5%
5.0%
5.9%
Net Margin
2.7%
3.3%
3.4%
4.0%
2.5%
0.82%
·
2.8%
2.1%
1.4%
2.8%
3.5%
Pretax Margin
3.6%
4.4%
4.4%
5.3%
3.2%
1.0%
·
3.4%
3.3%
1.8%
4.0%
4.9%
EBITDA Margin
5.2%
5.6%
6.3%
6.7%
4.4%
2.8%
·
4.3%
4.2%
4.5%
5.0%
5.9%
ROA
4.1%
4.8%
5.1%
6.3%
3.8%
1.2%
·
4.9%
3.6%
2.2%
4.5%
5.9%
ROE
12.8%
14.3%
16.1%
20.9%
13.1%
3.6%
·
10.7%
8.0%
5.4%
11.4%
14.9%
ROIC
8.6%
9.2%
10.5%
11.1%
7.6%
3.4%
·
8.4%
6.0%
7.5%
7.8%
10.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.2
2.5
2.2
2.1
1.8
·
2.2
2.3
2.4
2.4
2.2
Quick Ratio
0.9
0.9
1.1
1.0
1.0
1.0
·
1.2
1.2
1.3
1.3
1.2
Debt / Equity
1.1
1.0
1.1
1.2
1.2
1.5
·
0.6
0.6
0.7
0.8
0.7
LT Debt / Equity
1.1
1.0
1.1
1.2
1.2
1.3
·
0.5
0.6
0.7
0.8
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
5.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.6
1.5
1.5
·
1.8
1.7
1.6
1.6
1.7
Inventory Turnover
4.9
4.8
5.0
5.4
6.0
6.3
·
6.9
7.0
7.2
7.4
7.8
Receivables Turnover
6.2
6.2
6.1
6.5
6.7
6.7
·
7.0
7.0
7.0
6.9
7.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$103.41
$101.88
$98.97
$87.75
$74.94
$66.79
·
$47.34
$45.09
$41.42
$42.13
$43.34
Revenue / Share
$474.97
$431.20
$428.02
$408.82
$350.13
$264.36
·
$173.24
$158.79
$151.78
$149.26
$148.14
Cash Flow / Share
$2.53
$21.76
$9.43
$0.21
$1.29
$11.67
·
$6.29
$3.08
$6.21
$5.62
$4.72
Cash / Share
·
·
·
·
$4.21
$8.97
·
$2.14
$2.51
$2.27
$3.80
$2.88
EPS (TTM)
$13.05
$13.05
$13.54
$15.33
$7.84
$1.51
$5.14
$4.82
$3.38
$2.10
$4.18
$5.18
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.8%
-2.5%
4.5%
17.6%
47.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
6.2%
22.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.00%
-3.6%
-11.7%
95.5%
419.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.2%
18.5%
107.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
53.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-10.8%
-6.3%
-11.0%
84.9%
362.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.4%
15.5%
96.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
44.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$23.51B
$21.82B
$22.39B
$21.42B
$18.22B
$12.33B
$8.36B
$8.18B
$7.68B
$7.34B
$7.52B
$7.89B
Net Income TTM
$640M
$718M
$766M
$860M
$465M
$101M
$223M
$227M
$163M
$102M
$211M
$276M
Market Cap
$11.90B
$8.83B
$8.85B
$6.36B
$6.64B
$3.93B
·
$2.17B
$3.20B
$3.24B
$1.84B
$3.39B
Enterprise Value
·
·
·
·
$11.14B
$8.38B
·
$3.29B
$4.43B
$4.51B
$3.18B
$4.68B
P/E
18.7
13.9
12.8
8.2
16.8
52.0
11.6
10.0
20.2
31.7
10.4
14.7
P/S
0.5
0.4
0.4
0.3
0.4
0.3
·
0.3
0.4
0.4
0.2
0.4
P/B
2.4
1.8
1.8
1.4
1.8
1.2
·
1.0
1.5
1.6
1.0
1.8
P / Cash Flow
95.2
8.0
17.9
575.7
98.9
7.2
·
7.3
21.5
10.8
6.5
13.5
P / FCF
472.4
8.8
22.1
-71.9
536.0
8.1
·
8.3
25.1
11.5
7.0
14.7
EV / EBITDA
·
·
·
·
13.9
24.1
·
9.3
13.8
13.6
8.5
10.0
EV / FCF
·
·
·
·
899.0
17.2
·
12.6
34.7
16.0
12.2
20.3
EV / Revenue
·
·
·
·
0.6
0.7
·
0.4
0.6
0.6
0.4
0.6
Dividend Yield
0.74%
0.92%
0.87%
0.00%
0.00%
0.77%
·
0.00%
·
·
·
·
Earnings Yield
5.3%
7.2%
7.8%
12.2%
6.0%
1.9%
8.6%
10.0%
5.0%
3.2%
9.6%
6.8%
Payout Ratio
13.8%
11.4%
10.0%
6.7%
12.3%
30.0%
·
·
·
·
·
·
Annual Payout
$88M
$82M
$77M
$0
$0
$30M
$0
$0
·
·
·
·
Gewinn- und Verlustrechnung13
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
$6.67B
$6.08B
$6.07B
$6.20B
$5.90B
$5.34B
$5.50B
$5.49B
$5.48B
$5.35B
$5.47B
$5.64B
$5.75B
$5.52B
$5.56B
$5.45B
Cost of Revenue
·
$4.79B
$4.78B
$4.88B
$4.66B
$4.22B
$4.34B
$4.28B
$4.28B
$4.21B
$4.30B
$4.42B
$4.50B
$4.31B
$4.34B
$4.24B
SG&A Expense
$1.02B
$948M
$910M
$923M
$872M
$836M
$817M
$831M
$828M
$829M
$810M
$796M
$832M
$818M
$793M
$760M
Operating Income
$382M
$294M
$324M
$345M
$322M
$241M
$301M
$336M
$324M
$263M
$316M
$380M
$364M
$346M
$382M
$402M
Other Non-op
$200.0K
$400.0K
$2M
$0
$7M
$-200.0K
$-6M
$25M
$96M
$-22M
$-10M
$-4M
$-800.0K
$-10M
$-4M
$-700.0K
Pretax Income
$272M
$197M
$218M
$246M
$237M
$154M
$209M
$274M
$321M
$147M
$208M
$278M
$264M
$241M
$291M
$326M
Income Tax
$62M
$43M
$58M
$58M
$62M
$36M
$44M
$69M
$88M
$31M
$66M
$44M
$72M
$44M
$71M
$86M
Net Income
$209M
$154M
$160M
$188M
$174M
$118M
$165M
$204M
$232M
$116M
$142M
$233M
$193M
$197M
$219M
$240M
EPS (Basic)
$4.28
$3.16
$3.40
$3.85
$3.88
$2.13
$3.06
$3.87
$4.34
$1.99
$2.52
$4.28
$3.48
$3.58
$4.03
$4.43
EPS (Diluted)
$4.23
$3.11
$3.33
$3.79
$3.83
$2.10
$3.01
$3.81
$4.28
$1.95
$2.45
$4.20
$3.41
$3.48
$3.89
$4.30
Shares (Basic)
48,800,000
48,700,000
·
48,700,000
48,800,000
48,800,000
·
49,100,000
50,200,000
50,900,000
·
51,200,000
51,300,000
51,000,000
·
50,800,000
Shares (Diluted)
49,400,000
49,500,000
·
49,500,000
49,400,000
49,600,000
·
49,800,000
50,900,000
51,900,000
·
52,200,000
52,400,000
52,500,000
·
52,400,000
EBITDA
$382M
$294M
·
$345M
$322M
$241M
·
$382M
$370M
$263M
·
$380M
$364M
$346M
·
$402M
Bilanz25
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
Receivables
$4.68B
$4.27B
$4.07B
$4.20B
$3.94B
$3.64B
$3.45B
$3.63B
$3.65B
$3.53B
·
$3.79B
$3.85B
$3.81B
·
$3.62B
Inventory
$4.42B
$4.21B
$4.01B
$4.06B
$3.97B
$3.74B
$3.50B
$3.63B
$3.51B
$3.53B
·
$3.54B
$3.58B
$3.73B
·
$3.49B
Prepaid Expense
$373M
$292M
$251M
$271M
$252M
$271M
$276M
$319M
$296M
$287M
·
$232M
$239M
$218M
·
$162M
Current Assets
$10.75B
$9.95B
$9.46B
$9.57B
$9.24B
$8.69B
$8.35B
$8.68B
$8.54B
$8.91B
·
$8.61B
$8.58B
$8.45B
·
$7.90B
PP&E (Net)
$484M
$476M
$467M
$448M
$453M
$446M
$443M
$442M
$438M
$428M
·
$411M
$411M
$402M
·
$372M
Accum. Depreciation
$673M
$649M
$626M
$603M
$602M
$574M
$554M
$533M
$514M
$506M
·
$485M
$473M
$453M
·
$407M
Goodwill
$3.31B
$3.33B
$3.34B
$3.33B
$3.35B
$3.30B
$3.28B
$3.22B
$3.20B
$3.18B
$3.26B
$3.24B
$3.27B
$3.24B
$3.24B
$3.12B
Intangibles
$1.72B
$1.75B
$1.77B
$1.79B
$1.82B
$1.83B
$1.84B
$1.81B
$1.82B
$1.83B
·
$1.87B
$1.90B
$1.92B
·
$1.85B
Other Non-current Assets
$581M
$520M
$525M
$480M
$448M
$434M
$374M
$335M
$314M
$311M
·
$337M
$318M
$295M
·
$259M
Total Assets
$17.81B
$16.96B
$16.49B
$16.55B
$16.20B
$15.52B
$15.06B
$15.28B
$15.11B
$15.54B
·
$15.17B
$15.16B
$14.97B
·
$14.08B
Accounts Payable
$3.74B
$3.47B
$3.03B
$3.38B
$3.29B
$3.03B
$2.67B
$2.84B
$2.69B
$2.97B
·
$2.65B
$2.66B
$2.65B
·
$2.58B
Current Liabilities
$5.14B
$4.69B
$4.30B
$4.58B
$4.43B
$4.04B
$3.80B
$3.93B
$3.75B
$4.04B
·
$3.65B
$3.58B
$3.54B
·
$3.57B
Capital Leases
$770M
$750M
$752M
$764M
$719M
$656M
$615M
$625M
$639M
$644M
·
$575M
$559M
$540M
·
$455M
Deferred Tax
$442M
$456M
$427M
$414M
$414M
$418M
$416M
$440M
$442M
$458M
·
$458M
$477M
$472M
·
$443M
Other Non-current Liabilities
$333M
$235M
$236M
$232M
$242M
$240M
$216M
$237M
$224M
$237M
·
$220M
$221M
$235M
·
$230M
Total Liabilities
$12.60B
$11.87B
$11.47B
$11.71B
$11.45B
$10.48B
$10.10B
$10.24B
$10.26B
$10.56B
·
$10.29B
$10.36B
$10.38B
·
$9.89B
Long-term Debt
$5.94B
$5.76B
$5.78B
$5.75B
$5.67B
$5.16B
$5.07B
$5.02B
$5.22B
$5.19B
·
$5.39B
$5.53B
$5.60B
·
$5.26B
Total Debt
$5.94B
$5.76B
·
$5.75B
$5.67B
$5.16B
·
$5.02B
$5.22B
$5.19B
·
$5.39B
$5.53B
$5.60B
·
$5.26B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$685.0K
Retained Earnings
$5.82B
$5.64B
$5.51B
$5.37B
$5.21B
$5.04B
$4.96B
$4.83B
$4.66B
$4.46B
·
$4.28B
$4.09B
$3.93B
·
$3.59B
Treasury Stock
$1.68B
$1.62B
$1.59B
$1.59B
$1.55B
$1.52B
$1.50B
$1.44B
$1.42B
$1.11B
·
$1.04B
$984M
$982M
·
$958M
AOCI
$-462M
$-426M
$-400M
$-429M
$-382M
$-531M
$-547M
$-390M
$-424M
$-402M
·
$-384M
$-320M
$-361M
·
$-430M
Stockholders' Equity
$5.22B
$5.10B
$5.03B
$4.85B
$4.76B
$5.04B
$4.97B
$5.04B
$4.86B
$4.98B
·
$4.89B
$4.81B
$4.59B
·
$4.20B
Liabilities + Equity
$17.81B
$16.96B
$16.49B
$16.55B
$16.20B
$15.52B
$15.06B
$15.28B
$15.11B
$15.54B
·
$15.17B
$15.16B
$14.97B
·
$14.08B
Shares Outstanding
48,732,756
48,698,535
48,658,333
48,646,200
48,660,000
48,800,081
48,790,595
49,000,624
49,153,921
50,821,334
·
51,074,676
51,293,059
51,254,021
·
50,836,855
Cashflow15
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
$51M
$51M
$52M
$49M
$48M
$48M
$46M
$46M
$46M
$46M
$45M
$45M
$47M
$44M
$44M
$43M
Stock-based Comp
$19M
$16M
$11M
$11M
$8M
$10M
$9M
$7M
$3M
$10M
$13M
$11M
$12M
$12M
$12M
$10M
Deferred Tax
$-13M
$28M
·
·
$-5M
$900.0K
·
·
$-12M
$5M
$-14M
$-10M
$5M
$12M
$-8M
$6M
Amort. of Intangibles
$21M
$22M
$22M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$21M
Operating Cash Flow
$54M
$221M
$72M
$-83M
$108M
$28M
$277M
$302M
$-224M
$746M
$69M
$362M
$318M
$-255M
$422M
$-106M
CapEx
$28M
$23M
$44M
$13M
$22M
$20M
$24M
$29M
$21M
$20M
$29M
$19M
$30M
$14M
$40M
$28M
Investing Cash Flow
$-28M
$-20M
$-40M
$-24M
$-22M
$-54M
$-209M
$-19M
$286M
$-16M
$-28M
$-18M
$-31M
$-13M
$-226M
$-26M
Debt Issued
$2.96B
$2.37B
$1.85B
$1.48B
$1.76B
$1.83B
$1.25B
$768M
$2.29B
$2.47B
$1.18B
$518M
$628M
$968M
$1.33B
$1.39B
Net Debt Issued
·
$2.37B
·
·
·
$1.83B
·
·
·
$2.47B
·
·
·
$968M
·
·
Stock Repurchased
$15M
$25M
$0
$25M
$25M
$25M
$50M
$25M
$300M
$50M
$25M
$50M
$0
$0
$11M
·
Net Stock Activity
·
$-25M
·
·
·
$-25M
·
·
·
$-50M
·
·
·
·
·
·
Dividends Paid
$24M
$24M
$22M
$22M
$22M
$22M
$20M
$20M
$20M
$21M
$19M
$19M
$19M
$19M
$0
$-29M
Financing Cash Flow
$86M
$-108M
$2M
$14M
$-111M
$2M
$-54M
$-293M
$-327M
$-254M
$-150M
$-233M
$-109M
$89M
$107M
$137M
Net Change in Cash
$112M
$92M
$33M
$-95M
$-15M
$-21M
$-4M
$-10M
$-269M
$461M
$-107M
$102M
$180M
$-178M
$293M
$-3M
Free Cash Flow
·
$198M
·
·
·
$8M
·
·
·
$726M
·
·
·
$-269M
·
·
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
5.7%
4.8%
·
5.6%
5.5%
4.5%
·
6.1%
5.9%
4.9%
·
6.7%
6.3%
6.3%
·
7.4%
Net Margin
3.1%
2.5%
·
3.0%
3.0%
2.2%
·
3.7%
4.2%
2.2%
·
4.1%
3.4%
3.6%
·
4.4%
Pretax Margin
4.1%
3.2%
·
4.0%
4.0%
2.9%
·
5.0%
5.9%
2.8%
·
4.9%
4.6%
4.4%
·
6.0%
EBITDA Margin
5.7%
4.8%
·
5.6%
5.5%
4.5%
·
7.0%
6.7%
4.9%
·
6.7%
6.3%
6.3%
·
7.4%
ROA
1.2%
0.95%
·
1.2%
1.1%
0.76%
·
1.3%
1.5%
0.76%
·
1.6%
1.3%
1.4%
·
1.8%
ROE
4.2%
3.0%
·
3.8%
3.6%
2.4%
·
4.1%
4.8%
2.4%
·
5.1%
4.3%
4.6%
·
6.2%
ROIC
2.6%
2.1%
·
2.5%
2.3%
1.8%
·
2.5%
2.3%
2.0%
·
3.1%
2.6%
2.8%
·
3.1%
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
2.1
2.1
·
2.1
2.1
2.2
·
2.2
2.3
2.2
·
2.4
2.4
2.4
·
2.2
Quick Ratio
0.9
0.9
·
0.9
0.9
0.9
·
0.9
1.0
0.9
·
1.0
1.1
1.1
·
1.0
Debt / Equity
1.1
1.1
·
1.2
1.2
1.0
·
1.0
1.1
1.0
·
1.1
1.2
1.2
·
1.3
LT Debt / Equity
1.1
1.1
·
1.2
1.2
1.0
·
1.0
1.1
1.0
·
1.1
1.1
1.2
·
1.2
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
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
·
1.2
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.4
Receivables Turnover
1.5
1.5
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.5
1.5
1.6
·
1.7
Pro Aktie5
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
Book Value / Share
$107.11
$104.78
·
$99.65
$97.87
$103.18
·
$102.90
$98.82
$98.04
·
$95.71
$93.69
$89.64
·
$82.55
Revenue / Share
$134.92
$122.83
·
$125.23
$119.43
$107.74
·
$110.23
$107.66
$103.08
·
$108.13
$109.65
$105.18
·
$103.95
Cash Flow / Share
·
$4.47
·
·
·
$0.56
·
·
·
$14.38
·
·
·
$-4.86
·
·
Dividend / Share
·
$0.50
$0.45
$0.45
$0.45
$0.45
$0.41
$0.41
$0.41
$0.41
$0.38
$0.38
$0.38
$0.38
·
·
EPS (TTM)
$14.46
$14.06
·
$12.73
$12.75
$13.20
·
$12.49
$12.88
$12.01
·
$14.98
$15.08
$15.62
·
$14.37
Bewertung (TTM)12
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
$25.01B
$24.25B
·
$22.94B
$22.23B
$21.81B
·
$21.79B
$21.95B
$22.21B
·
$22.47B
$22.27B
$22.01B
·
$20.71B
Net Income TTM
$710M
$676M
·
$646M
$663M
$720M
·
$694M
$723M
$684M
·
$843M
$849M
$876M
·
$809M
Market Cap
$16.83B
$13.32B
·
$10.29B
$9.01B
$7.58B
·
$8.23B
$7.79B
$8.70B
·
$7.35B
$9.18B
$7.92B
·
$6.07B
P/E
23.9
19.5
·
16.6
14.5
11.8
·
13.4
12.3
14.3
·
9.6
11.9
9.9
·
8.3
P/S
0.7
0.5
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
P/B
3.2
2.6
·
2.1
1.9
1.5
·
1.6
1.6
1.7
·
1.5
1.9
1.7
·
1.4
P / Tangible Book
91.6
526.7
·
·
·
·
·
609.7
·
·
·
·
·
·
·
·
P / Cash Flow
·
60.2
·
·
·
270.7
·
·
·
11.7
·
·
·
-31.0
·
·
Dividend Yield
0.55%
0.68%
·
0.84%
0.94%
1.1%
·
0.98%
1.0%
0.90%
·
0.78%
0.11%
-0.30%
·
-1.4%
Earnings Yield
4.2%
5.1%
·
6.0%
6.9%
8.5%
·
7.4%
8.1%
7.0%
·
10.4%
8.4%
10.1%
·
12.0%
Payout Ratio
·
15.9%
·
·
·
18.7%
·
·
·
18.1%
·
·
·
9.7%
·
·
Annual Payout
$93M
$91M
·
$86M
$84M
$83M
·
$80M
$79M
$78M
·
$58M
$10M
$-24M
·
$-86M
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
$23.51B
$21.82B
$22.39B
$21.42B
$18.22B
Betriebsgewinnmarge %
5.2%
5.6%
6.3%
6.7%
4.4%
Nettoergebnis
$640M
$718M
$766M
$860M
$465M
Verwässerte EPS
$13.05
$13.05
$13.54
$15.33
$7.84
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.1
1.0
1.1
1.2
1.2
Liquiditätsgrad
2.2
2.2
2.5
2.2
2.1
Quick Ratio
0.9
0.9
1.1
1.0
1.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$25M
$1.01B
$401M
$-88M
$12M
Institutionelle Eigentümer (13F)
754 Einreicher
· $16.8B 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.
Inhaber754
Gehaltener Wert$16.8B
Neue Positionen122
Geschlossene Positionen32
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
122 (+14 vs. Vorquartal)
32 (-39 vs. Vorquartal)
213 (-16 vs. Vorquartal)
274 (+62 vs. Vorquartal)
-476K
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
Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins
×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 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.