WEX 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.66B2016-12-31 → 2025-12-31
EPS$8.472016-12-31 → 2025-12-31
Freier Cashflow$314M2016-12-31 → 2025-12-31
Nettogewinnmarge12.6%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
WEX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.95-Jahres-Durchschnitt ≈27.2
≈27.2
21.5
Unterbewertet
P/S (TTM)
2.15-Jahres-Durchschnitt ≈2.8
≈2.8
2.6
Unterbewertet
K/B (MRQ)
4.35-Jahres-Durchschnitt ≈4.2
≈4.2
5.5
Unterbewertet
EV / EBITDA (TTM)
4.95-Jahres-Durchschnitt ≈8.6
≈8.6
17.8
Unterbewertet
Kurs / FCF (TTM)
53.55-Jahres-Durchschnitt ≈31.5
≈31.5
·
·
Kurs / Cashflow (TTM)
22.15-Jahres-Durchschnitt ≈17.3
≈17.3
13.7
Unterbewertet
EV / Umsatz (TTM)
1.85-Jahres-Durchschnitt ≈3.0
≈3.0
·
·
EV / FCF (TTM)
47.15-Jahres-Durchschnitt ≈35.6
≈35.6
·
·
Kurs / Materieller Buchwert (MRQ)
20.0
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WEX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
1.2%5-Jahres-Durchschnitt ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.2%5-Jahres-Durchschnitt ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.3%
·
·
·
EPS YoY (EPS VjV)
12.9%5-Jahres-Durchschnitt ≈23.9%
≈23.9%
·
·
Net Income YoY (Nettogewinn YoY)
-1.8%5-Jahres-Durchschnitt ≈24.3%
≈24.3%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
23.5%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
22.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
WEX
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$8.475-Jahres-Durchschnitt ≈$5.33
≈$5.33
·
·
Revenue / Share (Umsatz / Aktie)
$74.125-Jahres-Durchschnitt ≈$58.00
≈$58.00
·
·
Cash Flow / Share (Cashflow / Aktie)
$12.655-Jahres-Durchschnitt ≈$12.76
≈$12.76
·
·
Cash / Share (Bargeld / Aktie)
$26.415-Jahres-Durchschnitt ≈$19.89
≈$19.89
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WEX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.25-Jahres-Durchschnitt ≈0.2
≈0.2
1.0
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$403.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.1%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 21, 2026
$5.35
$5.10
4.8%
31. März 2026
$4.15
$4.11
1.0%
31. Dezember 2025
$4.11
$3.96
3.8%
30. September 2025
$4.59
$4.48
2.5%
30. Juni 2025
$3.95
$3.73
5.9%
31. März 2025
$3.51
$3.50
0.39%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Cost of Revenue
$1.10B
$1.04B
$973M
$930M
$702M
$673M
$660M
$548M
$514M
$459M
$3M
$120M
SG&A Expense
$330M
$376M
$428M
$344M
$327M
$292M
$276M
$209M
$184M
$186M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
$1.01B
$823M
$626M
$511M
Operating Income
$664M
$686M
$647M
$470M
$342M
$-92M
$386M
$381M
$233M
$159M
$229M
$306M
Interest Expense
·
·
·
$131M
$128M
$157M
$135M
$105M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
$38M
$25M
$12M
·
·
Other Non-op
·
·
·
·
·
·
$900.0K
$-800.0K
$15M
$-600.0K
$-2M
$-1M
Pretax Income
$420M
$418M
$369M
$260M
$204M
$-301M
$217M
$239M
$174M
$49M
$185M
$302M
Income Tax
$116M
$108M
$102M
$93M
$68M
$-21M
$61M
$69M
$15M
$29M
$75M
$102M
Net Income
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
EPS (Basic)
$8.57
$7.59
$6.23
$4.54
$0.00
$-5.56
$2.29
$3.90
$3.72
$0.58
$2.63
$5.20
EPS (Diluted)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Shares (Basic)
35,500,000
40,800,000
42,800,000
44,400,000
44,700,000
43,842,000
43,316,000
43,156,000
42,977,000
40,809,000
38,771,000
38,890,000
Shares (Diluted)
35,900,000
41,300,000
43,300,000
44,700,000
45,300,000
43,842,000
43,769,000
43,574,000
43,105,000
40,914,000
38,843,000
39,000,000
EBITDA
$995M
$1.01B
$923M
$734M
$615M
$170M
$623M
·
$443M
$337M
$315M
$379M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$906M
$596M
$976M
$922M
$589M
$852M
$811M
$541M
$504M
$191M
$278M
$285M
Short-term Investments
$4.33B
$3.76B
$3.02B
$1.40B
$949M
$0
·
·
·
·
·
·
Prepaid Expense
$215M
$199M
$125M
$143M
$78M
$87M
$88M
$149M
$78M
·
·
·
Current Assets
$9.71B
$8.52B
$8.94B
$6.82B
$5.30B
$3.50B
$3.84B
$3.40B
$3.21B
·
·
·
PP&E (Net)
$254M
$261M
$243M
$202M
$180M
$188M
$212M
$188M
$164M
$167M
$139M
$106M
PP&E (Gross)
$967M
$893M
$787M
$732M
$638M
$591M
$557M
$496M
$429M
$396M
$331M
$275M
Accum. Depreciation
$713M
$632M
$544M
$530M
$458M
$402M
$344M
$308M
$265M
$228M
$192M
$169M
Goodwill
$3.02B
$2.98B
$3.02B
$2.73B
$2.91B
$2.69B
$2.44B
$1.83B
$1.88B
$1.84B
$1.11B
$1.12B
Intangibles
$1.09B
$1.26B
$1.46B
$1.47B
$1.64B
$1.55B
$1.58B
$1.03B
$1.15B
$1.27B
$471M
$497M
Other Non-current Assets
$218M
$203M
$149M
$246M
$231M
$197M
$184M
$284M
$258M
·
·
·
Total Assets
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Short-term Debt
$1.33B
$1.29B
$1.04B
$203M
·
·
·
·
·
·
·
·
Current Liabilities
$9.29B
$8.33B
$8.52B
$6.29B
$4.40B
$2.74B
$3.05B
$2.31B
$2.58B
·
·
·
Capital Leases
$54M
$60M
$66M
$71M
$81M
$83M
$68M
·
·
·
·
·
Deferred Tax
$187M
$146M
$130M
$142M
$193M
$220M
$219M
$152M
$116M
$153M
$84M
$44M
Other Non-current Liabilities
$159M
$278M
$456M
$587M
$274M
$165M
$106M
$32M
$32M
·
·
·
Total Liabilities
$13.16B
$11.83B
$12.06B
$9.88B
$8.21B
$6.15B
$6.21B
$4.97B
$5.06B
$4.49B
$2.75B
$3.02B
Long-term Debt
$3.59B
$3.13B
$2.88B
$2.58B
$2.85B
$3.03B
$2.69B
$2.13B
$2.03B
·
$1.07B
$1.30B
Total Debt
$4.91B
$4.43B
$3.92B
$2.72B
$2.85B
$3.03B
$2.94B
·
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$492.0K
$485.0K
$477.0K
$475.0K
$473.0K
$472.0K
$431.0K
$430.0K
Paid-in Capital
$1.21B
$1.15B
$1.05B
$928M
$844M
$873M
$675M
$593M
$569M
$548M
$175M
$179M
Retained Earnings
$2.37B
$2.07B
$1.76B
$1.49B
$1.29B
$1.29B
$1.54B
$1.48B
$1.31B
$1.24B
$1.18B
$1.08B
Treasury Stock
$2.22B
$1.42B
$761M
$463M
$172M
$172M
$172M
$172M
$172M
$172M
$172M
$150M
AOCI
$-128M
$-312M
$-229M
$-306M
$-123M
$-83M
$-115M
$-117M
$-89M
$-123M
$-103M
$-51M
Stockholders' Equity
$1.23B
$1.49B
$1.82B
$1.65B
$1.84B
$1.88B
$1.93B
$1.79B
$1.62B
$1.50B
$1.10B
$1.08B
Liabilities + Equity
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Shares Outstanding
34,300,000
39,000,000
41,900,000
43,200,000
44,827,000
44,188,000
43,321,000
43,129,000
43,022,000
42,841,000
38,746,000
38,897,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$331M
$321M
$276M
$264M
$273M
$262M
$237M
$200M
$204M
$142M
$83M
$70M
Stock-based Comp
$100M
$112M
$127M
$98M
$75M
$64M
$46M
$34M
$30M
$20M
$12M
$14M
Deferred Tax
$44M
$11M
$-21M
$-60M
$13M
$-29M
$20M
$31M
$-4M
$19M
$37M
$46M
Amort. of Intangibles
$192M
$202M
$184M
$170M
$182M
$171M
$159M
$138M
$154M
$98M
$47.8K
$41M
Restructuring
·
$12M
·
$9M
$5M
·
·
·
$7M
$7M
$9M
$0
Other Non-cash
$-325M
$-273M
$259M
$211M
$-345M
$845M
$204M
·
$-261M
$-393M
$198M
$-39M
Operating Cash Flow
$454M
$481M
$908M
$679M
$-43M
$737M
$663M
$400M
$135M
$-141M
$445M
$296M
CapEx
$141M
$147M
$144M
$113M
$86M
$80M
$103M
$87M
$79M
$62M
$63M
$58M
Investing Cash Flow
$-697M
$-961M
$-2.14B
$-717M
$-1.60B
$-329M
$-991M
$-254M
$-168M
$-1.16B
$-127M
$-904M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
·
·
·
Stock Repurchased
$800M
$652M
$303M
$283M
$0
$0
·
·
$0
$0
$22M
$20M
Net Stock Activity
$-800M
$-652M
$-303M
$-283M
$0
$90M
·
·
$0
$0
$-22M
$-20M
Financing Cash Flow
$419M
$-260M
$1.57B
$681M
$1.60B
$-59M
$750M
$-103M
$359M
$1.22B
$-320M
$527M
Net Change in Cash
$241M
$-793M
$370M
$603M
$-73M
$348M
$426M
$33M
$309M
$-83M
$-5M
$-77M
Taxes Paid
$44M
$132M
$130M
$143M
$51M
$-8M
$51M
$39M
·
·
·
·
Free Cash Flow
$314M
$334M
$764M
$567M
$64M
$777M
$560M
·
$54M
$-213M
$382M
$238M
Levered FCF
·
·
·
$483M
$-21M
$630M
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.9%
26.1%
25.4%
20.0%
18.5%
-5.9%
22.4%
·
19.1%
19.2%
26.8%
37.5%
Net Margin
11.4%
11.8%
10.5%
7.1%
7.3%
-18.2%
9.1%
·
12.8%
5.9%
13.0%
24.7%
Pretax Margin
15.8%
15.9%
14.5%
11.1%
11.0%
-19.3%
12.6%
·
14.3%
8.6%
21.6%
36.9%
EBITDA Margin
37.4%
38.3%
36.2%
31.2%
33.2%
10.9%
36.1%
·
35.4%
33.1%
36.9%
46.4%
ROA
2.2%
2.3%
2.1%
1.5%
1.5%
-3.5%
2.1%
·
2.5%
1.2%
2.8%
5.4%
ROE
27.5%
19.6%
15.2%
10.2%
7.3%
-14.8%
8.4%
·
10.0%
4.0%
10.3%
19.0%
ROIC
7.8%
8.6%
8.1%
6.9%
4.9%
-1.7%
5.7%
·
12.4%
8.6%
12.4%
18.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.1
1.2
1.3
1.3
·
·
·
·
·
Quick Ratio
0.6
0.5
0.5
0.4
0.3
0.3
0.3
·
·
·
·
·
Debt / Equity
4.0
3.0
2.2
1.7
1.6
1.6
1.5
·
·
·
·
·
LT Debt / Equity
2.9
2.1
1.6
1.5
1.5
1.5
1.4
·
·
·
·
·
Interest Coverage
·
·
·
3.6
2.7
-0.6
·
·
·
·
·
·
Effizienz1
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
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.99
$38.17
$43.45
$38.17
$41.02
$43.11
$44.48
·
$39.78
$35.15
$28.28
$27.71
Revenue / Share
$74.12
$63.63
$58.85
$52.56
$40.84
$35.58
$39.38
·
$29.01
$24.89
$22.00
$20.97
Cash Flow / Share
$12.65
$11.66
$20.97
$15.19
$3.32
$19.55
$15.15
·
$3.08
$-3.69
$11.46
$7.60
Cash / Share
$26.41
$15.28
$23.29
$21.33
$13.14
$19.28
$18.72
·
$11.81
$4.46
$7.23
$7.32
EPS (TTM)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
3.1%
8.4%
27.0%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
12.4%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
21.8%
36.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.8%
16.1%
59.5%
23.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.1%
31.8%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Net Income TTM
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
Market Cap
$5.11B
$6.84B
$8.15B
$7.07B
$6.29B
$8.99B
$9.07B
·
$6.08B
$4.78B
$3.43B
$3.85B
Enterprise Value
$4.78B
$6.90B
$8.08B
$7.48B
$7.61B
$11.17B
$11.20B
·
·
·
·
·
P/E
17.6
23.4
31.6
36.4
·
-36.6
92.7
36.3
38.1
195.8
33.7
19.1
P/S
1.9
2.6
3.2
3.0
3.4
5.8
5.3
·
4.9
4.7
4.0
4.7
P/B
4.1
4.6
4.5
4.3
3.4
4.7
4.7
·
3.6
3.2
3.1
3.6
P / Cash Flow
11.2
14.2
9.0
10.4
41.8
10.5
13.7
·
45.7
-31.6
7.7
13.0
P / FCF
16.3
20.5
10.7
12.5
97.8
11.6
16.2
·
113.2
-22.5
9.0
16.1
EV / EBITDA
4.8
6.9
8.7
10.2
12.4
65.6
18.0
·
·
·
·
·
EV / FCF
15.3
20.7
10.6
13.2
118.2
14.4
20.0
·
·
·
·
·
EV / Revenue
1.8
2.6
3.2
3.2
4.1
7.2
6.5
·
·
·
·
·
Earnings Yield
5.7%
4.3%
3.2%
2.8%
0.00%
-2.7%
1.1%
2.8%
2.6%
0.51%
3.0%
5.2%
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
$754M
$674M
$673M
$692M
$660M
$637M
$636M
$666M
$674M
$653M
$663M
$651M
$621M
$612M
$619M
$616M
Cost of Revenue
$290M
$280M
$284M
$274M
$273M
$270M
$258M
$249M
$264M
$267M
$256M
$235M
$235M
$247M
$252M
$252M
SG&A Expense
$104M
$87M
$78M
$92M
$86M
$74M
$94M
$92M
$101M
$88M
$116M
$117M
$106M
$89M
$95M
$86M
Operating Income
$203M
$158M
$166M
$184M
$157M
$157M
$157M
$196M
$168M
$164M
$158M
$175M
$159M
$154M
$155M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$34M
Pretax Income
$150M
$108M
$110M
$116M
$93M
$100M
$81M
$141M
$106M
$90M
$108M
$44M
$118M
$98M
$124M
$-43M
Income Tax
$42M
$31M
$26M
$36M
$25M
$29M
$17M
$38M
$29M
$24M
$24M
$26M
$22M
$30M
$36M
$800.0K
Net Income
$108M
$78M
$84M
$80M
$68M
$72M
$64M
$103M
$77M
$66M
$85M
$18M
$95M
$68M
$89M
$-44M
EPS (Basic)
$3.13
$2.25
$2.41
$2.34
$1.98
$1.84
$1.61
$2.56
$1.85
$1.57
$2.00
$0.43
$2.22
$1.58
$2.05
$-1.00
EPS (Diluted)
$3.11
$2.22
$2.38
$2.30
$1.98
$1.81
$1.60
$2.52
$1.83
$1.55
$1.98
$0.42
$2.20
$1.56
$2.03
$-1.00
Shares (Basic)
34,700,000
34,500,000
·
34,400,000
34,300,000
38,900,000
·
40,300,000
41,700,000
41,800,000
·
42,900,000
42,900,000
43,100,000
·
44,200,000
Shares (Diluted)
34,900,000
35,000,000
·
34,800,000
34,400,000
39,400,000
·
40,800,000
42,000,000
42,400,000
·
43,400,000
43,400,000
43,600,000
·
44,200,000
EBITDA
$203M
$240M
·
$184M
$157M
$239M
·
$196M
$168M
$243M
·
$175M
$159M
$221M
·
$21M
Bilanz27
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
$1.16B
$634M
$906M
$813M
$773M
$610M
$596M
$535M
$683M
$780M
·
$958M
$901M
$922M
·
$759M
Short-term Investments
$4.94B
$4.78B
$4.33B
$4.13B
$4.14B
$3.83B
$3.76B
$3.72B
$3.32B
$3.30B
·
$2.63B
$2.64B
$2.48B
·
$1.38B
Prepaid Expense
$175M
$165M
$215M
$150M
$176M
$174M
$199M
$171M
$177M
$147M
·
$189M
$184M
$145M
·
$144M
Current Assets
$11.81B
$10.71B
$9.71B
$9.72B
$9.90B
$9.17B
$8.52B
$9.11B
$9.38B
$9.53B
·
$9.13B
$8.70B
$8.05B
·
$7.20B
PP&E (Net)
$259M
$255M
$254M
$258M
$258M
$259M
$261M
$261M
$257M
$250M
$243M
$229M
$222M
$210M
$202M
$187M
PP&E (Gross)
·
·
$967M
·
·
·
$893M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$785M
$748M
$713M
$569M
$697M
$665M
$632M
$629M
$597M
$570M
·
$593M
$571M
$552M
·
$515M
Goodwill
$3.02B
$3.02B
$3.02B
$3.01B
$3.01B
$2.99B
$2.98B
$3.02B
$3.01B
$3.00B
$3.02B
$2.80B
$2.73B
$2.73B
$2.73B
$2.70B
Intangibles
$1.05B
$1.10B
$1.09B
$1.14B
$1.18B
$1.23B
$1.26B
$1.31B
$1.36B
$1.41B
·
$1.44B
$1.39B
$1.44B
·
$1.51B
Other Non-current Assets
$234M
$224M
$218M
$215M
$221M
$216M
$203M
$162M
$158M
$147M
·
$241M
$240M
$240M
·
$250M
Total Assets
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Short-term Debt
$1.83B
$1.63B
$1.33B
$1.31B
$1.53B
$1.49B
$1.29B
$1.44B
$1.25B
$1.11B
·
$957M
$723M
·
·
·
Current Liabilities
$11.30B
$10.22B
$9.29B
$9.25B
$9.50B
$8.76B
$8.33B
$8.72B
$9.07B
$8.99B
·
$8.86B
$8.33B
$7.50B
·
$6.41B
Capital Leases
·
·
$54M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$202M
$195M
$187M
$175M
$149M
$147M
$146M
$138M
$133M
$133M
·
$140M
$132M
$138M
·
$156M
Other Non-current Liabilities
$127M
$132M
$159M
$168M
$139M
$146M
$278M
$285M
$302M
$315M
·
$442M
$446M
$446M
·
$574M
Total Liabilities
$15.15B
$14.15B
$13.16B
$13.31B
$13.69B
$13.15B
$11.83B
$12.28B
$12.46B
$12.64B
·
$12.20B
$11.58B
$11.06B
·
$10.28B
Long-term Debt
$3.58B
$3.66B
$3.59B
$3.77B
$3.96B
$4.15B
$3.13B
$3.19B
$3.01B
$3.14B
·
$2.71B
$2.55B
$2.92B
·
$2.80B
Total Debt
$5.41B
$5.29B
·
$5.08B
$5.50B
$5.64B
·
$4.63B
$4.26B
$4.25B
·
$3.66B
$3.28B
$2.92B
·
$2.80B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$495.0K
Paid-in Capital
$1.26B
$1.22B
$1.21B
$1.19B
$1.16B
$1.13B
$1.15B
$1.07B
$1.10B
$1.07B
·
$1.02B
$981M
$951M
·
$907M
Retained Earnings
$2.56B
$2.45B
$2.37B
$2.29B
$2.21B
$2.14B
$2.07B
$2.00B
$1.90B
$1.82B
·
$1.67B
$1.65B
$1.56B
·
$1.40B
Treasury Stock
$2.28B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
$1.42B
$1.25B
$935M
$834M
·
$609M
$559M
$556M
·
$322M
AOCI
$-192M
$-178M
$-128M
$-141M
$-171M
$-245M
$-312M
$-146M
$-281M
$-276M
·
$-386M
$-308M
$-283M
·
$-357M
Stockholders' Equity
$1.34B
$1.27B
$1.23B
$1.12B
$979M
$810M
$1.49B
$1.68B
$1.78B
$1.78B
$1.82B
$1.70B
$1.77B
$1.67B
·
$1.63B
Liabilities + Equity
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Shares Outstanding
34,300,000
34,700,000
34,300,000
34,300,000
34,300,000
34,200,000
39,000,000
39,800,000
41,500,000
41,900,000
·
42,700,000
42,900,000
42,800,000
·
44,130,000
Cashflow13
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
$83M
$82M
$82M
$84M
$84M
$82M
$82M
$82M
$80M
$78M
$75M
$68M
$67M
$67M
$66M
$66M
Stock-based Comp
$36M
$28M
$22M
$34M
$32M
$13M
$22M
$29M
$33M
$28M
$35M
$30M
$36M
$25M
$21M
$28M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-21M
$9M
$-3M
$-6M
$-6M
$-39M
Restructuring
·
·
·
·
·
·
$0
$1M
$11M
·
·
·
·
·
$9M
$0
Other Non-cash
·
$-518M
·
·
·
$-647M
·
·
·
$-326M
·
·
·
$-127M
·
·
Operating Cash Flow
$-78M
$-331M
$295M
$377M
$265M
$-482M
$638M
$3M
$-7M
$-153M
$762M
$46M
$72M
$27M
$573M
$245M
CapEx
$44M
$38M
$38M
$35M
$35M
$33M
$39M
$35M
$40M
$34M
$42M
$36M
$35M
$31M
$37M
$30M
Investing Cash Flow
$-256M
$-524M
$-303M
$22M
$-392M
$-24M
$-237M
$-321M
$-85M
$-318M
$-567M
$-249M
$-260M
$-1.06B
$-53M
$-53M
Stock Repurchased
$64M
$0
$0
$100.0K
$10M
$790M
$108M
$370M
$100M
$74M
$151M
$49M
$3M
$101M
$133M
$69M
Net Stock Activity
·
$0
·
·
·
$-790M
·
·
·
$-74M
·
·
·
$-101M
·
·
Financing Cash Flow
$873M
$423M
$202M
$-444M
$342M
$318M
$-219M
$-188M
$-207M
$354M
$-132M
$237M
$425M
$1.04B
$-422M
$310M
Net Change in Cash
$534M
$-438M
$197M
$-50M
$254M
$-160M
$125M
$-466M
$-303M
$-148M
$113M
$-2M
$239M
$21M
$158M
$447M
Free Cash Flow
·
$-368M
·
·
·
$-514M
·
·
·
$-187M
·
·
·
$-4M
·
·
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
27.0%
23.5%
·
26.5%
23.8%
24.7%
·
29.5%
25.0%
25.2%
·
26.9%
25.7%
25.2%
·
3.5%
Net Margin
14.4%
11.5%
·
11.6%
10.3%
11.2%
·
15.5%
11.4%
10.1%
·
2.8%
15.3%
11.1%
·
-7.2%
Pretax Margin
20.0%
16.1%
·
16.8%
14.2%
15.8%
·
21.2%
15.8%
13.8%
·
6.8%
19.0%
16.1%
·
-7.0%
EBITDA Margin
27.0%
35.6%
·
26.5%
23.8%
37.5%
·
29.5%
25.0%
37.2%
·
26.9%
25.7%
36.1%
·
3.5%
ROA
0.70%
0.53%
·
0.57%
0.47%
0.50%
·
0.74%
0.56%
0.48%
·
0.14%
0.74%
0.57%
·
-0.41%
ROE
9.3%
7.4%
·
5.7%
4.9%
5.5%
·
6.1%
4.3%
3.8%
·
1.1%
5.3%
3.8%
·
-2.5%
ROIC
2.2%
1.7%
·
2.0%
1.8%
1.7%
·
2.3%
2.0%
2.0%
·
1.4%
2.6%
2.3%
·
0.49%
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
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.0
1.0
1.1
·
1.1
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.5
·
0.3
Debt / Equity
4.0
4.2
·
4.5
5.6
7.0
·
2.8
2.4
2.4
·
2.2
1.9
1.7
·
1.7
LT Debt / Equity
2.6
2.8
·
3.3
4.0
5.1
·
1.9
1.7
1.7
·
1.6
1.4
1.6
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Effizienz1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
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
$39.20
$36.73
·
$32.61
$28.53
$23.70
·
$42.15
$42.98
$42.43
·
$39.73
$41.23
$39.03
·
$36.96
Revenue / Share
$21.59
$19.25
·
$19.88
$19.17
$16.16
·
$16.31
$16.04
$15.39
·
$15.01
$14.32
$14.04
·
$13.93
Cash Flow / Share
·
$-9.45
·
·
·
$-12.22
·
·
·
$-3.62
·
·
·
$0.62
·
·
Cash / Share
$33.86
$18.26
·
$23.70
$22.52
$17.84
·
$13.45
$16.45
$18.61
·
$22.43
$21.01
$21.54
·
$17.21
EPS (TTM)
$10.01
$8.88
·
$7.69
$7.91
$7.76
·
$7.88
$5.78
$6.15
·
$6.21
$4.79
$3.35
·
$2.22
Bewertung (TTM)10
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
$2.79B
$2.70B
·
$2.62B
$2.60B
$2.61B
·
$2.65B
$2.64B
$2.59B
·
$2.50B
$2.47B
$2.44B
·
$2.23B
Net Income TTM
$351M
$310M
·
$284M
$306M
$315M
·
$331M
$246M
$264M
·
$270M
$208M
$147M
·
$130M
Market Cap
$4.84B
$5.31B
·
$5.40B
$5.04B
$5.37B
·
$8.35B
$7.35B
$9.95B
·
$8.03B
$7.81B
$7.87B
·
$5.60B
Enterprise Value
$4.15B
$5.19B
·
$5.54B
$5.62B
$6.57B
·
$8.72B
$7.61B
$10.12B
·
$8.11B
$7.54B
$7.39B
·
$6.26B
P/E
14.1
17.2
·
20.5
18.6
20.2
·
26.6
30.6
38.6
·
30.3
38.0
54.9
·
57.2
P/S
1.7
2.0
·
2.1
1.9
2.1
·
3.1
2.8
3.8
·
3.2
3.2
3.2
·
2.5
P/B
3.6
4.2
·
4.8
5.1
6.6
·
5.0
4.1
5.6
·
4.7
4.4
4.7
·
3.4
P / Cash Flow
·
-16.1
·
·
·
-11.2
·
·
·
-64.9
·
·
·
290.4
·
·
EV / Revenue
1.5
1.9
·
2.1
2.2
2.5
·
3.3
2.9
3.9
·
3.2
3.1
3.0
·
2.8
Earnings Yield
7.1%
5.8%
·
4.9%
5.4%
4.9%
·
3.8%
3.3%
2.6%
·
3.3%
2.6%
1.8%
·
1.8%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
Betriebsgewinnmarge %
24.9%
26.1%
25.4%
20.0%
18.5%
Nettoergebnis
$304M
$310M
$267M
$167M
$135M
Verwässerte EPS
$8.47
$7.50
$6.16
$4.50
$0.00
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
4.0
3.0
2.2
1.7
1.6
Liquiditätsgrad
1.0
1.0
1.0
1.1
1.2
Quick Ratio
0.6
0.5
0.5
0.4
0.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$314M
$334M
$764M
$567M
$64M
Institutionelle Eigentümer (13F)
445 Einreicher
· $6.1B 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.
Inhaber445
Gehaltener Wert$6.1B
Neue Positionen71
Geschlossene Positionen77
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
71 (-15 vs. Vorquartal)
77 (+24 vs. Vorquartal)
119 (-51 vs. Vorquartal)
163 (+50 vs. Vorquartal)
-3.0M
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 64 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.