WCN 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
19. Juni 2017
3-for-2
Vorwärts
15. November 2010
3-for-2
Vorwärts
14. März 2007
3-for-2
Vorwärts
25. Juni 2004
3-for-2
Vorwärts
Über Waste Connections, Inc. Common Shares
Unternehmensübersicht von Wikipedia
05 · wikidata
Waste Connections ist ein US-amerikanisches Entsorgungsunternehmen aus The Woodlands, Texas. Waste Connections betreibt Müllabfuhren in den Vereinigten Staaten und Kanada und übernimmt die letztliche Entsorgung der Abfallstoffe über die Verbringung in eigene Recyclinganlagen oder Deponien. Entsorgt werden sowohl Haushaltsabfälle als auch gefährliche Abfälle aus Haushalten und Industriebetrieben.
## Geschichte
Das Unternehmen wurde 1997 in Folsom in Kalifornien gegründet und bezog später seine Büros in Sacramento. Seit 1998 wurden die Aktien des Unternehmens an der Nasdaq gehandelt. Die Börsennotierung wurde 2002 an die NYSE verlegt. Durch zahlreiche Unternehmensakquisitionen seit der Gründung dehnte sich das Geschäftsgebiet aus und umfasste einige Jahre später die Mehrheit der US-amerikanischen Bundesstaaten. Im Jahr 2012 wurde der Unternehmenssitz nach The Woodlands verlegt. Seit der Übernahme der kanadischen Progressive Waste Solutions Ltd. 2016 wird die Aktie von Waste Connections auch an der Toronto Stock Exchange notiert. Das Unternehmen ist Teil des S&P/TSX 60-Index.
Waste Connections war 2016 das drittgrößte Entsorgungsunternehmen Nordamerikas.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$9.47B2021-12-31 → 2025-12-31
EPS$4.172021-12-31 → 2025-12-31
Freier Cashflow$1.23B2021-12-31 → 2025-12-31
Nettogewinnmarge10.9%2021-12-31 → 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
WCN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
37.1
·
31.6
Überbewertet
P/S (TTM)
4.0
·
3.5
Überbewertet
K/B (MRQ)
4.9
·
5.4
Fairer Wert
Kurs / FCF (TTM)
31.5
·
·
·
Kurs / Cashflow (TTM)
15.4
·
16.0
Überbewertet
Kurs / Materieller Buchwert (MRQ)
6.5
·
·
·
PEG Ratio (PEG-Ratio)
≈0.9
·
·
·
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≈11.2%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈14Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 6, 2026
$0,35
USD
≈0.63%
Mai 6, 2026
$0,35
USD
≈0.87%
Feb 25, 2026
$0,35
USD
≈0.78%
Aug 6, 2025
$0,32
USD
≈0.67%
Mai 7, 2025
$0,32
USD
≈0.62%
Feb 27, 2025
$0,32
USD
≈0.64%
Nov 7, 2024
$0,32
USD
≈0.64%
Aug 7, 2024
$0,29
USD
≈0.64%
Mai 7, 2024
$0,29
USD
≈0.67%
Feb 27, 2024
$0,29
USD
≈0.64%
Nov 7, 2023
$0,29
USD
≈0.80%
Aug 15, 2023
$0,26
USD
≈0.74%
Mai 9, 2023
$0,26
USD
≈0.70%
Feb 28, 2023
$0,26
USD
≈0.72%
Nov 15, 2022
$0,26
USD
≈0.69%
Aug 17, 2022
$0,23
USD
≈0.64%
Mai 17, 2022
$0,23
USD
≈0.70%
Mär 1, 2022
$0,23
USD
≈0.69%
Nov 8, 2021
$0,23
USD
≈0.63%
Aug 17, 2021
$0,21
USD
≈0.65%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.2%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.50
$1.37
9.5%
31. März 2026
$1.23
$1.20
2.9%
31. Dezember 2025
$1.29
$1.29
-0.31%
30. September 2025
$1.44
$1.40
3.1%
30. Juni 2025
$1.29
$1.26
2.0%
31. März 2025
$1.13
$1.11
1.8%
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
$9.47B
$8.92B
$8.02B
$7.21B
$6.15B
$5.45B
$5.39B
$4.92B
$4.63B
$3.38B
$2.12B
$2.08B
Cost of Revenue
$5.46B
$5.19B
$4.74B
$4.34B
$3.65B
$3.28B
$3.20B
$2.87B
$2.70B
$1.96B
$1.18B
$1.14B
SG&A Expense
$960M
$883M
$799M
$696M
$612M
$538M
$546M
$524M
$510M
$474M
$237M
$229M
Operating Income
$1.71B
$1.07B
$1.24B
$1.24B
$1.04B
$412M
$838M
$832M
$627M
$452M
$-62M
$449M
Interest Expense
·
·
$275M
$202M
$163M
$162M
$147M
$132M
$125M
$93M
$64M
$65M
Other Non-op
$30M
$10M
$12M
$3M
$6M
$-1M
$6M
$-170.0K
$2M
$53.0K
$-1M
$1M
Pretax Income
$1.42B
$763M
$984M
$1.05B
$771M
$254M
$706M
$707M
$509M
$361M
$-126M
$386M
Income Tax
$341M
$146M
$221M
$213M
$152M
$50M
$139M
$160M
$-69M
$114M
$-32M
$152M
Net Income
$1.08B
$618M
$763M
$836M
$618M
$205M
$567M
$547M
$577M
$247M
$-96M
$233M
EPS (Basic)
$4.18
$2.39
$2.96
$3.25
$2.37
$0.78
$2.15
$2.07
$2.19
$1.07
$-0.52
$1.87
EPS (Diluted)
$4.17
$2.39
$2.95
$3.24
$2.36
$0.78
$2.14
$2.07
$2.18
$1.07
$-0.52
$1.86
Shares (Basic)
257,323,595
257,965,871
257,551,129
257,383,578
261,166,723
263,189,699
263,792,693
263,650,155
263,682,608
230,325,012
185,237,896
124,215,346
Shares (Diluted)
257,976,741
258,662,190
258,149,244
258,038,801
261,728,470
263,687,539
264,526,561
264,395,618
264,302,411
231,081,496
185,237,896
124,787,421
EBITDA
$2.94B
$2.23B
$2.24B
$2.16B
$1.85B
$1.16B
$1.58B
$1.51B
$1.26B
$916M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$46M
$62M
$78M
$79M
$147M
$617M
$327M
$319M
$434M
$154M
$11M
$14M
Receivables
$1.02B
$935M
$857M
$834M
$710M
$630M
$663M
$610M
$554M
$485M
$255M
·
Prepaid Expense
$241M
$230M
$206M
$205M
$176M
$161M
$141M
$164M
$187M
$98M
$47M
·
Current Assets
$1.31B
$1.23B
$1.14B
$1.12B
$1.03B
$1.41B
$1.13B
$1.09B
$1.18B
$743M
$362M
·
PP&E (Net)
$8.73B
$8.04B
$7.23B
$6.95B
$5.72B
$5.28B
$5.52B
$5.17B
$4.82B
$4.74B
$2.74B
·
PP&E (Gross)
$16.22B
$14.63B
$13.07B
$12.07B
$10.28B
$9.29B
$8.96B
$8.05B
$7.19B
$6.63B
$4.28B
·
Accum. Depreciation
$7.48B
$6.60B
$5.84B
$5.12B
$4.55B
$4.00B
$3.45B
$2.88B
$2.37B
$1.90B
$1.54B
·
Goodwill
$8.39B
$7.95B
$7.40B
$6.90B
$6.19B
$5.73B
$5.51B
$5.03B
$4.68B
$4.39B
$1.42B
$1.69B
Intangibles
$2.01B
$1.99B
$1.60B
$1.67B
$1.35B
$1.16B
$1.16B
$1.13B
$1.09B
$1.07B
$511M
·
Other Non-current Assets
$109M
$91M
$100M
$126M
$115M
$92M
$86M
$73M
$68M
$68M
$41M
·
Total Assets
$21.13B
$19.82B
$17.92B
$17.13B
$14.70B
$13.99B
$13.74B
$12.63B
$12.01B
$11.10B
$5.07B
$5.25B
Accounts Payable
$765M
$637M
$642M
$639M
$393M
$291M
$437M
$360M
$331M
$251M
$115M
·
Accrued Liabilities
$810M
$737M
$521M
$431M
$443M
$405M
$281M
$316M
$278M
$269M
$136M
·
Current Liabilities
$2.12B
$1.88B
$1.69B
$1.51B
$1.23B
$1.03B
$1.01B
$887M
$803M
$692M
$378M
·
Capital Leases
$267M
$272M
$238M
$165M
$130M
$147M
$160M
·
·
·
·
·
Deferred Tax
$1.09B
$958M
$1.02B
$1.01B
$851M
$760M
$819M
$760M
$691M
$779M
$452M
·
Other Non-current Liabilities
$576M
$747M
$524M
$418M
$421M
$456M
$417M
$324M
$316M
$331M
$125M
·
Total Liabilities
$12.88B
$11.96B
$10.22B
$10.02B
$7.71B
$7.13B
$6.80B
$6.17B
$5.74B
$5.45B
$3.13B
·
Long-term Debt
·
·
·
$6.90B
$5.05B
$4.74B
$4.38B
$4.17B
$3.93B
$3.63B
$2.16B
·
Total Debt
·
·
·
$6.90B
$5.05B
$4.72B
$4.35B
$4.16B
$3.91B
$3.62B
·
·
Retained Earnings
$5.20B
$4.46B
$4.14B
$3.65B
$3.06B
$2.66B
$2.65B
$2.26B
$1.86B
$1.41B
$1.26B
·
Treasury Stock
$0
$0
$0
$0
·
·
·
·
·
·
·
·
AOCI
$-111M
$-206M
$-10M
$-57M
$40M
$-651.0K
$-11M
$-75M
$108M
$-43M
$-12M
·
Stockholders' Equity
$8.25B
$7.86B
$7.69B
$7.11B
$6.99B
$6.86B
$6.93B
$6.45B
$6.27B
$5.65B
$1.99B
·
Liabilities + Equity
$21.13B
$19.82B
$17.92B
$17.13B
$14.70B
$13.99B
$13.74B
$12.63B
$12.01B
$11.10B
$5.12B
·
Shares Outstanding
255,614,663
258,019,389
257,600,479
257,145,716
260,212,496
262,824,990
263,618,161
263,141,413
263,494,670
262,803,271
183,564,362
185,977,220
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.23B
$1.16B
$1.00B
$919M
$813M
$752M
$744M
$680M
$632M
$464M
$269M
$258M
Stock-based Comp
$79M
$78M
$70M
$63M
$58M
$46M
$43M
$44M
$39M
$45M
$20M
$18M
Deferred Tax
$117M
$-57M
$6M
$93M
$15M
$-50M
$55M
$78M
$-152M
$42M
$-132M
$31M
Amort. of Intangibles
$202M
$190M
$158M
$156M
$139M
$131M
$126M
$108M
$102M
·
·
·
Other Non-cash
$-91M
$427M
$284M
$111M
$194M
$456M
$132M
$62M
$91M
$-2M
·
·
Operating Cash Flow
$2.41B
$2.23B
$2.13B
$2.02B
$1.70B
$1.41B
$1.54B
$1.41B
$1.19B
$795M
$577M
$545M
CapEx
$1.18B
$1.06B
$934M
$913M
$744M
$597M
$634M
$546M
$479M
$345M
$239M
$241M
Investing Cash Flow
$-2.02B
$-3.16B
$-1.58B
$-3.09B
$-1.69B
$-1.05B
$-1.43B
$-1.37B
$-861M
$-293M
$-471M
·
Debt Issued
$2.67B
$4.56B
$1.82B
$4.82B
$2.11B
$1.82B
$1.58B
$1.02B
$974M
$3.47B
$1.49B
$432M
Net Debt Issued
$544M
$1.32B
$-233M
$1.74B
$219M
$273M
$105M
$52M
$204M
$-245M
·
·
Stock Issued
$323.0K
$2M
$794.0K
$660.0K
$430.0K
$679.0K
$4M
$3M
$11M
$20M
·
·
Stock Repurchased
$506M
$0
$0
$425M
$339M
$106M
·
$59M
·
·
$91M
$7M
Net Stock Activity
$-505M
$2M
$794.0K
$-424M
$-339M
$-105M
$4M
$-56M
$11M
$20M
·
·
Dividends Paid
$334M
$302M
$271M
$243M
$220M
$200M
$175M
$153M
$132M
$93M
$66M
$59M
Financing Cash Flow
$-360M
$945M
$-544M
$1.03B
$-499M
$-78M
$-96M
$-188M
$57M
$-355M
$-110M
·
Net Change in Cash
$31M
$14M
$3M
$-38M
$-495M
$291M
$19M
$-149M
$385M
$147M
$-3M
$762.0K
Taxes Paid
$221M
$216M
$207M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1.23B
$1.17B
$1.19B
$1.11B
$954M
$811M
$906M
$865M
$708M
$451M
·
·
Levered FCF
·
·
$980M
$949M
$823M
$681M
$788M
$763M
$566M
$387M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
18.1%
12.0%
15.4%
17.2%
16.9%
7.6%
15.6%
16.9%
13.5%
13.4%
·
·
Net Margin
11.4%
6.9%
9.5%
11.6%
10.1%
3.8%
10.5%
11.1%
12.5%
7.3%
·
·
Pretax Margin
15.0%
8.6%
12.3%
14.5%
12.5%
4.7%
13.1%
14.4%
11.0%
10.7%
·
·
EBITDA Margin
31.1%
25.0%
27.9%
30.0%
30.1%
21.4%
29.3%
30.7%
27.2%
27.1%
·
·
ROA
5.2%
3.1%
4.3%
5.2%
4.3%
1.5%
4.3%
4.4%
5.0%
3.0%
·
·
ROE
13.2%
7.9%
10.3%
11.9%
8.9%
3.0%
8.5%
8.6%
9.7%
6.5%
·
·
ROIC
15.8%
11.0%
12.5%
7.1%
6.9%
2.9%
6.0%
6.1%
7.0%
3.3%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.7
0.7
0.7
0.8
1.4
1.1
1.3
1.5
1.2
·
·
Quick Ratio
0.5
0.5
0.6
0.6
0.7
1.2
1.0
1.1
1.2
0.9
·
·
Debt / Equity
·
·
·
1.0
0.7
0.7
0.6
0.6
0.6
0.6
·
·
LT Debt / Equity
·
·
·
1.0
0.7
0.7
0.6
0.6
0.6
0.6
·
·
Interest Coverage
·
·
4.5
6.1
6.4
2.5
5.7
6.3
5.0
4.9
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
·
·
Receivables Turnover
9.7
10.0
9.5
9.3
9.2
8.4
8.5
8.5
8.9
9.1
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.26
$30.46
$29.86
$27.64
$26.86
$26.10
$26.30
$24.53
$23.79
$32.23
·
·
Revenue / Share
$36.70
$34.48
$31.07
$27.95
$23.50
$20.65
$20.37
$18.62
$17.52
$21.91
·
·
Cash Flow / Share
$9.36
$8.62
$8.24
$7.84
$6.49
$5.34
$5.82
$5.34
$4.49
$5.16
·
·
Cash / Share
$0.18
$0.24
$0.30
$0.31
$0.57
$2.35
$1.24
$1.21
$1.65
$0.88
·
·
Dividend Paid / Share
$1.29
$1.17
$1.05
$0.94
$0.84
$0.76
$0.67
$0.58
$0.50
$0.41
$0.36
$0.47
EPS (TTM)
$4.17
$2.39
$2.95
$3.24
$2.36
$0.78
$2.14
$2.07
$2.18
$1.07
·
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.1%
11.2%
11.2%
17.2%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.5%
13.2%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.5%
-19.0%
-8.9%
37.3%
202.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.8%
0.42%
55.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
39.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
74.3%
-19.0%
-8.7%
35.2%
202.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.8%
-0.03%
55.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
39.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9.47B
$8.92B
$8.02B
$7.21B
$6.15B
$5.45B
$5.39B
$4.92B
$4.63B
$3.38B
·
·
Net Income TTM
$1.08B
$618M
$763M
$836M
$618M
$205M
$567M
$547M
$577M
$247M
·
·
Market Cap
$44.82B
$44.27B
$38.45B
$34.09B
$35.46B
$26.96B
$23.93B
$19.54B
$18.69B
$9.18B
·
·
Enterprise Value
·
·
·
$40.91B
$40.36B
$31.06B
$27.96B
$23.37B
$22.17B
$12.64B
·
·
P/E
42.1
71.8
50.6
40.9
57.7
131.5
42.4
35.9
32.5
49.0
·
·
P/S
4.7
5.0
4.8
4.7
5.8
5.0
4.4
4.0
4.0
2.7
·
·
P/B
5.4
5.6
5.0
4.8
5.1
3.9
3.5
3.0
3.0
1.6
·
·
P / Cash Flow
18.6
19.9
18.1
16.9
20.9
19.1
15.5
13.8
15.7
11.5
·
·
P / FCF
36.3
37.7
32.2
30.7
37.2
33.2
26.4
22.6
26.4
20.4
·
·
EV / EBITDA
·
·
·
18.9
21.8
26.7
17.7
15.5
17.6
13.8
·
·
EV / FCF
·
·
·
36.9
42.3
38.3
30.9
27.0
31.3
28.1
·
·
EV / Revenue
·
·
·
5.7
6.6
5.7
5.2
4.7
4.8
3.7
·
·
Dividend Yield
0.74%
0.68%
0.70%
0.71%
0.62%
0.74%
0.73%
0.78%
0.71%
1.0%
·
·
Earnings Yield
2.4%
1.4%
2.0%
2.4%
1.7%
0.76%
2.4%
2.8%
3.1%
2.0%
·
·
Payout Ratio
31.0%
48.9%
35.5%
29.1%
35.6%
97.7%
30.9%
27.9%
22.9%
37.5%
·
·
Annual Payout
$334M
$302M
$271M
$243M
$220M
$200M
$175M
$153M
$132M
$93M
·
·
Gewinn- und Verlustrechnung14
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
$2.56B
$2.37B
$2.37B
$2.46B
$2.41B
$2.23B
$2.26B
$2.34B
$2.25B
$2.07B
$2.04B
$2.06B
$2.02B
$1.90B
$1.87B
$1.88B
Cost of Revenue
$1.48B
$1.36B
$1.36B
$1.41B
$1.39B
$1.29B
$1.32B
$1.34B
$1.30B
$1.22B
$1.20B
$1.20B
$1.20B
$1.15B
$1.14B
$1.12B
SG&A Expense
$260M
$251M
$230M
$236M
$243M
$250M
$211M
$223M
$229M
$221M
$193M
$196M
$216M
$194M
$178M
$187M
Operating Income
$438M
$364M
$421M
$440M
$460M
$390M
$-199M
$475M
$425M
$367M
$225M
$353M
$344M
$315M
$312M
$327M
Interest Expense
·
·
·
·
·
·
·
·
·
$78M
·
$69M
$68M
$68M
·
$51M
Other Non-op
$33M
$4M
$4M
$15M
$10M
$2M
$-2M
$5M
$10M
$-2M
$4M
$5M
$-200.0K
$3M
$782.0K
$8M
Pretax Income
$384M
$284M
$341M
$375M
$389M
$313M
$-282M
$400M
$356M
$289M
$161M
$292M
$278M
$252M
$251M
$286M
Income Tax
$87M
$64M
$83M
$89M
$99M
$71M
$-86M
$92M
$81M
$59M
$35M
$63M
$69M
$54M
$57M
$49M
Net Income
$296M
$219M
$258M
$286M
$290M
$242M
$-196M
$308M
$275M
$230M
$127M
$229M
$209M
$198M
$194M
$237M
EPS (Basic)
$1.17
$0.86
$1.01
$1.11
$1.12
$0.94
$-0.76
$1.19
$1.07
$0.89
$0.49
$0.89
$0.81
$0.77
$0.76
$0.92
EPS (Diluted)
$1.17
$0.86
$1.01
$1.11
$1.12
$0.93
$-0.76
$1.19
$1.07
$0.89
$0.48
$0.89
$0.81
$0.77
$0.76
$0.92
Shares (Basic)
253,457,489
255,347,786
·
256,948,902
258,377,345
258,193,975
·
258,023,661
257,994,105
257,801,116
·
257,633,703
257,596,993
257,372,942
·
257,197,010
Shares (Diluted)
253,856,582
255,873,686
·
257,580,321
258,982,647
258,904,806
·
258,756,528
258,565,246
258,482,473
·
258,229,404
258,110,491
257,988,971
·
257,891,635
EBITDA
$763M
$679M
·
$755M
$767M
$680M
·
$475M
$425M
$367M
·
$353M
$344M
$315M
·
$327M
Bilanz26
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
Cash & Equivalents
$98M
$112M
$46M
$118M
$110M
$111M
$62M
$115M
$79M
$112M
·
$96M
$92M
$134M
·
$200M
Receivables
$1.07B
$1.03B
$1.02B
$1.07B
$1.03B
$952M
$935M
$991M
$961M
$897M
$857M
$868M
$855M
$815M
·
$811M
Prepaid Expense
$231M
$231M
$241M
$216M
$208M
$218M
$230M
$249M
$196M
$208M
·
$187M
$164M
$186M
·
$219M
Current Assets
$1.40B
$1.38B
$1.31B
$1.40B
$1.35B
$1.28B
$1.23B
$1.36B
$1.24B
$1.22B
·
$1.15B
$1.11B
$1.13B
·
$1.23B
PP&E (Net)
$8.97B
$8.71B
$8.73B
$8.42B
$8.38B
$8.22B
$8.04B
$8.23B
$7.90B
$7.83B
·
$7.10B
$7.03B
$6.96B
·
$6.35B
PP&E (Gross)
·
·
$16.22B
·
·
·
$14.63B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7.48B
·
·
·
$6.60B
·
·
·
·
·
·
·
·
·
Goodwill
$8.39B
$8.41B
$8.39B
$8.28B
$8.22B
$8.06B
$7.95B
$7.92B
$7.70B
$7.60B
$7.40B
$7.31B
$6.99B
$6.94B
$6.90B
$6.57B
Intangibles
$1.97B
$1.96B
$2.01B
$2.00B
$2.06B
$2.07B
$1.99B
$1.98B
$1.89B
$1.88B
·
$1.62B
$1.66B
$1.70B
·
$1.49B
Other Non-current Assets
$122M
$107M
$109M
$108M
$105M
$103M
$91M
$86M
$85M
$110M
·
$109M
$131M
$122M
·
$128M
Total Assets
$21.40B
$21.19B
$21.13B
$20.78B
$20.68B
$20.25B
$19.82B
$20.10B
$19.30B
$19.08B
$17.92B
$17.73B
$17.36B
$17.23B
$17.13B
$16.13B
Accounts Payable
$772M
$712M
$765M
$759M
$730M
$626M
$637M
$706M
$663M
$590M
·
$605M
$539M
$526M
·
$508M
Accrued Liabilities
$781M
$745M
$810M
$762M
$706M
$690M
$737M
$553M
$570M
$507M
·
$446M
$453M
$390M
·
$458M
Current Liabilities
$2.13B
$2.01B
$2.12B
$2.09B
$2.00B
$1.83B
$1.88B
$1.75B
$1.77B
$1.63B
·
$1.58B
$1.46B
$1.38B
·
$1.38B
Capital Leases
$271M
$278M
$267M
$270M
$279M
$267M
$272M
$276M
$270M
$249M
·
$240M
$225M
$169M
·
$164M
Deferred Tax
$1.12B
$1.11B
$1.09B
$1.07B
$1.04B
$1.01B
$958M
$1.10B
$1.07B
$1.05B
·
$1.05B
$1.05B
$1.04B
·
$986M
Other Non-current Liabilities
$654M
$617M
$576M
$622M
$652M
$716M
$747M
$517M
$492M
$542M
·
$452M
$460M
$452M
·
$416M
Total Liabilities
$13.48B
$13.13B
$12.88B
$12.69B
$12.32B
$12.24B
$11.96B
$11.83B
$11.32B
$11.29B
·
$10.14B
$9.90B
$9.99B
·
$9.19B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$6.93B
·
$6.22B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$6.93B
·
$6.22B
Retained Earnings
$5.54B
$5.33B
$5.20B
$5.03B
$4.83B
$4.62B
$4.46B
$4.73B
$4.50B
$4.30B
·
$4.09B
$3.93B
$3.78B
·
$3.52B
Treasury Stock
$0
$0
$0
$0
$0
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-179M
$-142M
$-111M
$-139M
$-94M
$-207M
$-206M
$-65M
$-87M
$-63M
·
$-49M
$-1M
$-61M
·
$-83M
Stockholders' Equity
$7.92B
$8.06B
$8.25B
$8.09B
$8.35B
$8.01B
$7.86B
$8.26B
$7.98B
$7.79B
·
$7.59B
$7.45B
$7.23B
·
$6.94B
Liabilities + Equity
$21.40B
$21.19B
$21.13B
$20.78B
$20.68B
$20.25B
$19.82B
$20.10B
$19.30B
$19.08B
·
$17.73B
$17.36B
$17.23B
·
$16.13B
Shares Outstanding
252,154,695
254,213,909
255,614,663
255,976,094
258,346,757
258,318,013
258,019,389
258,009,392
257,965,548
257,961,725
257,600,479
257,581,304
257,555,015
257,487,434
257,145,716
257,118,204
Cashflow18
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
$326M
$315M
$319M
$315M
$308M
$290M
$322M
$294M
$285M
$263M
·
·
·
·
·
·
Stock-based Comp
$24M
$18M
$19M
$18M
$19M
$23M
$17M
$20M
$19M
$22M
$14M
$15M
$23M
$18M
$15M
$21M
Deferred Tax
$9M
$29M
$23M
$36M
$22M
$36M
$-139M
$34M
$17M
$30M
$-23M
$-2M
$3M
$28M
$2M
$6M
Amort. of Intangibles
$48M
$47M
$52M
$51M
$50M
$48M
$60M
$45M
$44M
$40M
$40M
$39M
$39M
$39M
$42M
$39M
Other Non-cash
·
$-174M
·
·
·
$-122M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$733M
$546M
$557M
$677M
$638M
$542M
$569M
$558M
$611M
$490M
$556M
$554M
$574M
$442M
$522M
$526M
CapEx
$302M
$297M
$384M
$297M
$285M
$212M
$397M
$272M
$217M
$170M
$318M
$221M
$218M
$176M
$294M
$247M
Investing Cash Flow
$-606M
$-356M
$-589M
$-414M
$-417M
$-603M
$-513M
$-852M
$-460M
$-1.33B
$-395M
$-581M
$-287M
$-318M
$-1.23B
$-967M
Debt Issued
$547M
$1.16B
$452M
$609M
$831M
$783M
$472M
$952M
$788M
$2.35B
$576M
$704M
$202M
$337M
$1.67B
$1.63B
Net Debt Issued
·
$312M
·
·
·
$241M
·
·
·
$1.00B
·
·
·
$17M
·
·
Stock Issued
$0
$0
$-1.0K
$0
$0
$324.0K
$816.0K
$912.0K
$0
$286.0K
$29.0K
$0
$0
$765.0K
$0
$0
Stock Repurchased
$331M
$284M
$63M
$442M
$389.0K
$0
$0
$0
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$-284M
·
·
·
$324.0K
·
·
·
$286.0K
·
·
·
$765.0K
·
·
Dividends Paid
$88M
$89M
$90M
$81M
$81M
$81M
$81M
$74M
$74M
$74M
$74M
$66M
$65M
$66M
$65M
$59M
Financing Cash Flow
$-186M
$-96M
$-29M
$-239M
$-206M
$113M
$-95M
$338M
$-177M
$878M
$-178M
$23M
$-324M
$-65M
$578M
$425M
Net Change in Cash
$-61M
$93M
$-61M
$23M
$18M
$51M
$-40M
$46M
$-25M
$34M
$-15M
$-5M
$-36M
$59M
$-127M
$-16M
Free Cash Flow
·
$249M
·
·
·
$329M
·
·
·
$320M
·
·
·
$267M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$258M
·
·
·
$213M
·
·
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
17.1%
15.4%
·
17.9%
19.1%
17.5%
·
20.3%
18.9%
17.7%
·
17.1%
17.0%
16.6%
·
17.4%
Net Margin
11.6%
9.2%
·
11.6%
12.1%
10.8%
·
13.2%
12.2%
11.1%
·
11.1%
10.3%
10.4%
·
12.6%
Pretax Margin
15.0%
12.0%
·
15.2%
16.2%
14.1%
·
17.1%
15.8%
13.9%
·
14.1%
13.7%
13.3%
·
15.2%
EBITDA Margin
29.8%
28.6%
·
30.7%
31.9%
30.5%
·
20.3%
18.9%
17.7%
·
17.1%
17.0%
16.6%
·
17.4%
ROA
1.4%
1.1%
·
1.4%
1.5%
1.2%
·
1.6%
1.5%
1.3%
·
1.4%
1.3%
1.2%
·
1.6%
ROE
3.6%
2.7%
·
3.5%
3.5%
3.1%
·
3.9%
3.6%
3.1%
·
3.1%
2.9%
2.8%
·
3.4%
ROIC
4.3%
3.5%
·
4.2%
4.1%
3.8%
·
4.4%
4.1%
3.7%
·
3.6%
3.5%
1.7%
·
2.1%
Liquidität & Solvenz5
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
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.7
0.7
·
0.7
0.8
0.8
·
0.9
Quick Ratio
0.5
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
·
0.9
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
4.7
·
5.1
5.1
4.6
·
6.4
Effizienz2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.4
2.4
·
2.4
2.4
2.4
·
2.5
2.5
2.4
·
2.5
2.4
2.5
·
2.5
Pro Aktie7
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
$31.41
$31.70
·
$31.62
$32.34
$31.02
·
$32.02
$30.95
$30.19
·
$29.45
$28.94
$28.09
·
$26.99
Revenue / Share
$10.09
$9.26
·
$9.54
$9.29
$8.61
·
$9.04
$8.69
$8.02
·
$8.00
$7.83
$7.37
·
$7.29
Cash Flow / Share
·
$2.13
·
·
·
$2.09
·
·
·
$1.90
·
·
·
$1.71
·
·
Cash / Share
$0.39
$0.44
·
$0.46
$0.43
$0.43
·
$0.45
$0.30
$0.43
·
$0.37
$0.36
$0.52
·
$0.78
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.26
·
·
·
$0.23
Dividend Paid / Share
$0.35
$0.35
$0.35
$0.32
$0.32
$0.32
$0.32
$0.28
$0.28
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.23
EPS (TTM)
$4.15
$4.10
·
$2.40
$2.48
$2.43
·
$3.63
$3.33
$3.07
·
$3.23
$3.26
$3.32
·
$3.11
Bewertung (TTM)13
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
$9.76B
$9.61B
·
$9.35B
$9.23B
$9.08B
·
$8.69B
$8.42B
$8.19B
·
$7.86B
$7.67B
$7.47B
·
$6.97B
Net Income TTM
$1.06B
$1.05B
·
$622M
$644M
$629M
·
$940M
$861M
$795M
·
$830M
$838M
$853M
·
$808M
Market Cap
$42.03B
$41.29B
·
$45.00B
$48.24B
$50.42B
·
$46.14B
$45.24B
$44.37B
·
$34.59B
$36.81B
$35.81B
·
$34.74B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$42.61B
·
$40.76B
P/E
40.2
39.6
·
73.2
75.3
80.3
·
49.3
52.7
56.0
·
41.6
43.8
41.9
·
43.5
P/S
4.3
4.3
·
4.8
5.2
5.6
·
5.3
5.4
5.4
·
4.4
4.8
4.8
·
5.0
P/B
5.3
5.1
·
5.6
5.8
6.3
·
5.6
5.7
5.7
·
4.6
4.9
5.0
·
5.0
P / Cash Flow
·
75.7
·
·
·
93.1
·
·
·
90.5
·
·
·
80.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
5.7
·
5.9
Dividend Yield
0.83%
0.83%
·
0.72%
0.66%
0.62%
·
0.64%
0.63%
0.63%
·
0.76%
0.69%
0.70%
·
0.68%
Earnings Yield
2.5%
2.5%
·
1.4%
1.3%
1.2%
·
2.0%
1.9%
1.8%
·
2.4%
2.3%
2.4%
·
2.3%
Payout Ratio
·
40.5%
·
·
·
33.7%
·
·
·
32.0%
·
·
·
33.3%
·
·
Annual Payout
$348M
$341M
·
$325M
$318M
$310M
·
$295M
$287M
$278M
·
$262M
$255M
$249M
·
$237M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$9.47B
·
·
$8.92B
·
Betriebsgewinnmarge %
18.1%
·
·
12.0%
·
Nettoergebnis
$1.08B
·
·
$618M
·
Verwässerte EPS
$4.17
·
·
$2.39
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Liquiditätsgrad
0.6
·
·
0.7
·
Quick Ratio
0.5
·
·
0.5
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$1.23B
·
·
$1.17B
·
Institutionelle Eigentümer (13F)
906 Einreicher
· $39.9B 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.
Inhaber906
Gehaltener Wert$39.9B
Neue Positionen137
Geschlossene Positionen73
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
137 (+23 vs. Vorquartal)
73 (-28 vs. Vorquartal)
281 (+19 vs. Vorquartal)
309 (+14 vs. Vorquartal)
+1.3M
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
×2 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 50 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.