WLK Aktienkurs-Chart
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04
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Balken
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Aktiensplits1
Ex-Datum
Split
Typ
19. März 2014
2-for-1
Vorwärts
Über Westlake Corporation Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Westlake Corporation (ehem. Westlake Chemical Corp.) ist ein US-amerikanischer Chemiekonzern aus Houston, der 1986 durch Übernahme eines PE-Werks bei Lake Charles von Occidental Petroleum entstand. Er stellt Polyethylen niedriger Dichte (LDPE und LLDPE), Styrol, sowie über die Chloralkali-Elektrolyse Polyvinylchlorid (PVC), Vinylchlorid, 1,2-Dichlorethan, Chlor sowie Natriumhydroxid her. Bei LDPE ist Westlake der größte Hersteller Nordamerikas.
2014 wurde der deutsche PVC-Hersteller Vinnolit übernommen.
## Werke
Es gibt vielfältige Produktionsstandorte von Westlake Chemical, darunter:
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$11.17B2016-12-31 → 2025-12-31
EPS$-11.702016-12-31 → 2025-12-31
Freier Cashflow$-530M2016-12-31 → 2025-12-31
Nettogewinnmarge-10.9%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
WLK
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-6.65-Jahres-Durchschnitt ≈13.7
≈13.7
·
·
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≈14.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈20Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 25, 2026
$0,53
USD
≈2.8%
Mai 27, 2026
$0,53
USD
≈2.4%
Mär 3, 2026
$0,53
USD
≈2.1%
Nov 25, 2025
$0,53
USD
≈3.4%
Aug 19, 2025
$0,53
USD
≈2.5%
Mai 20, 2025
$0,53
USD
≈2.8%
Mär 4, 2025
$0,53
USD
≈1.9%
Nov 26, 2024
$0,53
USD
≈1.6%
Aug 20, 2024
$0,53
USD
≈1.4%
Mai 20, 2024
$0,50
USD
≈1.2%
Feb 27, 2024
$0,50
USD
≈1.4%
Nov 20, 2023
$0,50
USD
≈1.3%
Aug 24, 2023
$0,50
USD
≈1.2%
Mai 22, 2023
$0,36
USD
≈1.2%
Feb 28, 2023
$0,36
USD
≈1.1%
Nov 23, 2022
$0,36
USD
≈1.2%
Aug 19, 2022
$0,36
USD
≈1.2%
Mai 20, 2022
$0,30
USD
≈0.94%
Feb 28, 2022
$0,30
USD
≈1.1%
Nov 22, 2021
$0,30
USD
≈1.2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-121.0%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$2.01
$1.79
12.0%
31. März 2026
$-0.77
$-0.21
-264.8%
31. Dezember 2025
$-0.29
$-1.44
79.9%
30. September 2025
$-0.29
$0.25
-214.0%
30. Juni 2025
$-0.09
$0.10
-191.8%
31. März 2025
$-0.31
$0.65
-147.3%
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
$11.17B
$12.14B
$12.55B
$15.79B
$11.78B
$7.50B
$8.12B
$8.63B
$8.04B
$5.08B
$4.46B
$148M
Cost of Revenue
$10.36B
$10.19B
$10.33B
$11.72B
$8.28B
$6.48B
$6.86B
$6.65B
$6.28B
$4.09B
$3.28B
$3.10B
Gross Profit
$813M
$1.96B
$2.22B
$4.07B
$3.50B
$1.02B
$1.26B
$1.99B
$1.76B
$983M
$1.19B
$1.32B
SG&A Expense
$900M
$874M
$865M
$835M
$551M
$449M
$458M
$445M
$399M
$258M
$218M
$184M
Operating Income
$-1.58B
$875M
$729M
$3.05B
$2.80B
$429M
$656M
$1.41B
$1.23B
$583M
$960M
$1.12B
Interest Expense
·
·
$165M
$177M
$176M
$142M
$124M
$126M
$159M
$79M
$35M
$37M
Interest Income
·
·
·
·
·
·
·
·
·
$8M
$6M
$3M
Other Non-op
$152M
$222M
$136M
$73M
$53M
$44M
$38M
$52M
$15M
$54M
$38M
$313.0K
Pretax Income
$-1.60B
$938M
$700M
$2.95B
$2.68B
$331M
$570M
$1.33B
$1.08B
$558M
$963M
$1.08B
Income Tax
$-126M
$291M
$178M
$649M
$607M
$-42M
$108M
$300M
$-258M
$138M
$298M
$399M
Net Income
$-1.51B
$602M
$479M
$2.25B
$2.02B
$330M
$421M
$996M
$1.30B
$399M
$646M
$679M
EPS (Basic)
$-11.70
$4.66
$3.73
$17.46
$15.66
$2.57
$3.26
$7.66
$10.05
$3.07
$4.88
$5.09
EPS (Diluted)
$-11.70
$4.64
$3.70
$17.34
$15.58
$2.56
$3.25
$7.62
$10.00
$3.06
$4.86
$5.07
Shares (Basic)
128,260,331
128,535,226
127,806,317
127,970,445
128,002,911
127,850,592
128,395,184
129,401,823
129,087,043
129,367,712
131,823,707
133,111,230
Shares (Diluted)
128,260,331
129,206,922
128,598,441
128,845,562
128,697,982
128,089,058
128,757,293
129,985,753
129,540,013
129,974,822
132,301,812
133,643,414
EBITDA
$-400M
$1.99B
$1.83B
$4.11B
$3.64B
$1.20B
$1.37B
$2.05B
$1.83B
$959M
$1.21B
$1.33B
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.72B
$2.92B
$3.30B
$2.23B
$1.91B
$1.31B
$728M
$753M
$1.53B
$459M
$663M
$881M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$520M
$0
Receivables
$1.23B
$1.31B
$1.39B
$1.65B
$1.74B
$1.08B
$938M
$952M
$961M
$810M
$509M
$561M
Inventory
$1.65B
$1.70B
$1.62B
$1.87B
$1.41B
$918M
$936M
$1.01B
$900M
$801M
$434M
$526M
Prepaid Expense
$131M
$115M
$82M
$78M
$80M
$32M
$42M
$38M
$31M
$48M
$14M
$12M
Current Assets
$6.22B
$6.21B
$6.61B
$5.97B
$5.26B
$3.48B
$2.74B
$2.84B
$3.46B
$2.41B
$2.18B
$2.01B
PP&E (Net)
$8.61B
$8.63B
$8.52B
$8.48B
$7.61B
$6.92B
$6.91B
$6.59B
$6.41B
$6.42B
$3.00B
$2.76B
PP&E (Gross)
·
·
$12.83B
$12.31B
$11.09B
$10.10B
$9.53B
$8.74B
$8.36B
$7.95B
·
·
Accum. Depreciation
$6.74B
$5.85B
$5.24B
$4.66B
$4.13B
$3.71B
$3.17B
$2.72B
$2.34B
$1.92B
$1.69B
$1.53B
Goodwill
$1.31B
$2.03B
$2.04B
$2.16B
$2.02B
$1.08B
$1.07B
$1.00B
$1.01B
$947M
$62M
$62M
Intangibles
$743M
$820M
$910M
$993M
$1.08B
$444M
$523M
$525M
$616M
$611M
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$2.06B
$390M
$384M
Total Assets
$19.96B
$20.75B
$21.04B
$20.55B
$18.46B
$13.84B
$13.26B
$11.60B
$12.08B
$10.89B
$5.57B
$5.21B
Accounts Payable
$783M
$851M
$877M
$889M
$879M
$536M
$473M
$507M
$600M
$496M
$235M
$261M
Accrued Liabilities
$1.49B
$1.36B
$1.61B
$1.41B
$1.20B
$821M
$768M
$676M
$657M
$538M
$287M
$276M
Short-term Debt
$28M
$29M
$13M
$3M
$15M
$7M
$26M
$1M
$0
$149M
$0
·
Current Liabilities
$2.77B
$2.22B
$2.79B
$2.30B
$2.34B
$1.36B
$1.24B
$1.18B
$1.97B
$1.18B
$523M
$537M
Capital Leases
$688M
$713M
$611M
$504M
$461M
$376M
$355M
$0
·
·
·
·
Deferred Tax
$1.34B
$1.55B
$1.56B
$1.74B
$1.68B
$1.37B
$1.25B
$1.16B
$1.11B
$1.65B
$576M
$536M
Other Non-current Liabilities
$492M
$362M
$340M
$314M
$243M
$199M
$202M
$179M
$158M
$121M
$28M
$175M
Total Liabilities
$10.67B
$9.71B
$10.27B
$10.09B
$9.93B
$7.26B
$6.86B
$5.53B
$6.71B
$7.00B
$2.01B
$2.01B
Long-term Debt
$5.58B
$4.56B
$4.91B
$4.88B
$5.18B
$3.57B
$3.44B
$2.67B
$3.84B
$3.68B
$758M
·
Total Debt
$5.61B
$4.59B
$4.92B
$4.88B
$5.20B
$3.57B
$3.47B
$2.67B
$3.84B
$3.83B
$764M
$764M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$8.70B
$10.48B
$10.14B
$9.88B
$7.81B
$5.94B
$5.76B
$5.48B
$4.61B
$3.41B
$3.11B
$2.56B
Treasury Stock
$513M
$467M
$435M
$467M
$399M
$401M
$377M
$382M
$302M
$319M
$258M
$96M
AOCI
$-80M
$-144M
$-98M
$-89M
$-36M
$-64M
$-74M
$-62M
$7M
$-121M
$-129M
$-79M
Stockholders' Equity
$8.79B
$10.53B
$10.24B
$9.93B
$7.96B
$6.04B
$5.86B
$5.59B
$4.87B
$3.52B
$3.27B
$2.91B
Liabilities + Equity
$19.96B
$20.75B
$21.04B
$20.55B
$18.46B
$13.84B
$13.26B
$11.60B
$12.08B
$10.89B
$5.57B
$5.21B
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.18B
$1.11B
$1.10B
$1.06B
$840M
$773M
$713M
$641M
$601M
$378M
$246M
$208M
Stock-based Comp
$41M
$41M
$43M
$36M
$31M
$29M
$25M
$22M
$23M
$14M
$10M
$9M
Deferred Tax
$-177M
$-35M
$-175M
$-21M
$23M
$146M
$54M
$62M
$-534M
$101M
$40M
$59M
Amort. of Intangibles
$124M
$117M
$122M
$155M
$123M
$109M
$109M
$101M
$108M
$38M
$7M
·
Restructuring
·
$75M
·
·
·
$34M
$26M
·
·
·
·
·
Other Non-cash
$931M
$-408M
$892M
$77M
$-515M
$19M
$88M
$-312M
$276M
$-122M
$263M
$155M
Operating Cash Flow
$465M
$1.31B
$2.34B
$3.40B
$2.39B
$1.30B
$1.30B
$1.41B
$1.53B
$867M
$1.08B
$1.03B
CapEx
$995M
$1.01B
$1.03B
$1.11B
$658M
$525M
$787M
$702M
$577M
$629M
$491M
$431M
Investing Cash Flow
$-1.22B
$-1.00B
$-1.04B
$-2.48B
$-3.21B
$-509M
$-1.95B
$-754M
$-652M
$-2.56B
$-1.01B
$-773M
Debt Issued
·
·
·
·
·
·
·
·
$745M
$1.43B
$0
$0
Net Debt Issued
$-254M
$-300M
$0
$-250M
$0
$-1.25B
·
·
$745M
$1.43B
·
$0
Stock Repurchased
$63M
$60M
$23M
$101M
$30M
$54M
$30M
$106M
$0
$67M
$163M
$53M
Net Stock Activity
$-63M
$-60M
$-23M
$-101M
$-30M
$-54M
$-30M
$-106M
$0
$-67M
$-162M
$-53M
Dividends Paid
$272M
$264M
$221M
$169M
$145M
$137M
$132M
$120M
$103M
$97M
$92M
$78M
Financing Cash Flow
$530M
$-650M
$-245M
$-587M
$1.44B
$-216M
$630M
$-1.43B
$6M
$1.69B
$-287M
$165M
Net Change in Cash
$-195M
$-384M
$1.07B
$305M
$604M
$587M
$-25M
$-779M
$1.07B
$-204M
$-218M
$419M
Taxes Paid
$104M
$422M
$421M
$570M
$466M
$-135M
$77M
$376M
$84M
$3M
$314M
$315M
Free Cash Flow
$-530M
$306M
$1.30B
$2.29B
$1.74B
$772M
$514M
$707M
$961M
$205M
$587M
$601M
Levered FCF
·
·
$1.18B
$2.15B
$1.60B
$612M
$413M
$609M
$764M
$146M
$563M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
7.3%
16.1%
17.7%
25.8%
29.7%
13.6%
15.5%
23.0%
22.0%
513.2%
1093.8%
890.6%
Operating Margin
-14.1%
7.2%
5.8%
19.3%
23.8%
5.7%
8.1%
16.3%
15.3%
304.3%
885.8%
759.8%
Net Margin
-13.5%
5.0%
3.8%
14.2%
17.1%
4.4%
5.2%
11.5%
16.2%
208.7%
596.2%
458.7%
Pretax Margin
-14.3%
7.7%
5.6%
18.6%
22.7%
4.4%
7.0%
15.4%
13.4%
292.2%
889.2%
·
EBITDA Margin
-3.6%
16.4%
14.5%
26.0%
30.9%
16.0%
16.9%
23.7%
22.8%
502.0%
1112.6%
900.8%
ROA
-7.4%
2.9%
2.3%
11.5%
12.5%
2.4%
3.4%
8.4%
11.4%
4.9%
12.0%
14.6%
ROE
-15.6%
5.8%
4.8%
25.1%
28.8%
5.5%
7.3%
19.0%
31.1%
11.8%
20.9%
25.5%
ROIC
-10.1%
4.0%
3.6%
16.1%
16.5%
5.0%
5.7%
13.2%
17.5%
5.9%
16.4%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.8
2.4
2.6
2.2
2.6
2.2
2.4
1.8
2.0
4.2
3.7
Quick Ratio
1.4
1.9
1.7
1.7
1.6
1.8
1.3
1.4
1.3
1.2
3.2
2.7
Debt / Equity
0.6
0.4
0.5
0.5
0.7
0.6
0.6
0.5
0.8
1.1
0.2
0.3
LT Debt / Equity
0.6
0.4
0.4
0.5
0.6
0.6
0.6
0.5
0.6
1.0
0.2
0.3
Interest Coverage
·
·
4.4
17.2
15.9
3.0
5.3
11.2
7.8
7.3
27.7
30.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.8
0.7
0.6
0.7
0.7
0.7
0.0
0.0
0.0
Inventory Turnover
6.2
6.1
5.9
7.2
7.1
7.0
7.0
6.9
7.4
6.6
6.8
6.2
Receivables Turnover
8.8
9.0
8.2
9.3
8.4
7.4
8.6
9.0
9.1
0.3
0.2
0.3
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$87.09
$93.97
$97.58
$122.58
$91.52
$58.58
$63.05
$66.43
$62.07
$1.47
$0.82
$1.11
Cash Flow / Share
$3.63
$10.17
$18.17
$26.35
$18.60
$10.13
$10.10
$10.84
$11.87
$6.42
$8.15
$7.72
Dividend / Share
$2.11
$2.05
$1.71
$1.31
$1.14
$1.06
$1.02
$0.92
$0.80
$0.74
$0.69
$0.58
EPS (TTM)
$-11.70
$4.64
$3.70
$17.34
$15.58
$2.56
$3.25
$7.62
$10.00
$3.06
$4.86
$5.07
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.0%
-3.2%
-20.5%
34.1%
57.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.9%
1.0%
18.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
25.4%
-78.7%
11.3%
508.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-33.2%
13.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
25.7%
-78.7%
11.5%
510.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-33.1%
13.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11.17B
$12.14B
$12.55B
$15.79B
$11.78B
$7.50B
$8.12B
$8.63B
$8.04B
$5.08B
$4.46B
$148M
Net Income TTM
$-1.51B
$602M
$479M
$2.25B
$2.02B
$330M
$421M
$996M
$1.30B
$399M
$646M
$679M
P/E
-6.3
24.7
37.8
5.9
6.2
31.9
21.6
8.7
10.7
18.3
11.2
12.0
Earnings Yield
-15.8%
4.0%
2.6%
16.9%
16.0%
3.1%
4.6%
11.5%
9.4%
5.5%
8.9%
8.3%
Payout Ratio
-18.0%
43.9%
46.1%
7.5%
7.2%
41.5%
31.4%
12.0%
7.9%
24.2%
14.2%
11.4%
Annual Payout
$272M
$264M
$221M
$169M
$145M
$137M
$132M
$120M
$103M
$97M
$92M
$78M
Gewinn- und Verlustrechnung15
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
$3.27B
$2.65B
$2.53B
$2.84B
$2.95B
$2.85B
$2.84B
$3.12B
$3.21B
$2.98B
$2.83B
$3.12B
$3.25B
$3.36B
$3.30B
$3.96B
Cost of Revenue
$2.62B
$2.54B
$2.45B
$2.60B
$2.69B
$2.61B
$2.52B
$2.62B
$2.54B
$2.51B
$2.63B
$2.53B
$2.61B
$2.56B
$2.73B
$3.18B
Gross Profit
$652M
$112M
$87M
$236M
$258M
$232M
$328M
$499M
$664M
$466M
$199M
$586M
$642M
$792M
$567M
$776M
SG&A Expense
$253M
$236M
$224M
$228M
$221M
$227M
$226M
$215M
$224M
$209M
$224M
$206M
$213M
$222M
$200M
$215M
Operating Income
$364M
$-172M
$-671M
$-766M
$-109M
$-32M
$66M
$180M
$406M
$223M
$-552M
$349M
$396M
$536M
$327M
$516M
Interest Expense
·
·
·
·
·
·
·
·
$41M
$40M
·
$40M
$42M
$42M
·
$44M
Other Non-op
$29M
$38M
$59M
$32M
$24M
$37M
$69M
$44M
$59M
$50M
$35M
$56M
$23M
$22M
$21M
$24M
Pretax Income
$338M
$-190M
$-663M
$-775M
$-125M
$-34M
$96M
$185M
$424M
$233M
$-558M
$365M
$377M
$516M
$305M
$496M
Income Tax
$67M
$-33M
$-130M
$-3M
$6M
$1M
$77M
$65M
$101M
$48M
$-71M
$70M
$70M
$109M
$57M
$84M
Net Income
$260M
$-169M
$-544M
$-782M
$-142M
$-40M
$7M
$108M
$313M
$174M
$-497M
$285M
$297M
$394M
$232M
$401M
EPS (Basic)
$2.02
$-1.31
$-4.22
$-6.06
$-1.11
$-0.31
$0.05
$0.84
$2.42
$1.35
$-3.88
$2.22
$2.32
$3.07
$1.82
$3.12
EPS (Diluted)
$2.01
$-1.31
$-4.22
$-6.06
$-1.11
$-0.31
$0.07
$0.83
$2.40
$1.34
$-3.86
$2.20
$2.31
$3.05
$1.81
$3.10
Shares (Basic)
128,039,859
127,992,500
·
128,251,427
128,238,514
128,308,537
·
128,638,632
128,576,735
128,359,983
·
127,854,464
127,649,341
127,548,287
·
127,943,400
Shares (Diluted)
128,500,530
127,992,500
·
128,251,427
128,238,514
128,308,537
·
129,340,461
129,350,720
129,020,370
·
128,583,927
128,484,016
128,459,368
·
128,747,012
EBITDA
$650M
$112M
·
$-463M
$186M
$251M
·
$461M
$685M
$496M
·
$626M
$667M
$803M
·
$780M
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
$1.64B
$2.27B
$2.72B
$1.93B
$2.08B
$2.30B
$2.92B
$2.92B
$3.04B
$3.11B
·
$3.06B
$2.68B
$2.41B
·
$1.78B
Receivables
$1.69B
$1.36B
$1.23B
$1.43B
$1.59B
$1.46B
$1.31B
$1.56B
$1.67B
$1.52B
·
$1.57B
$1.64B
$1.73B
·
$1.97B
Inventory
$1.75B
$1.68B
$1.65B
$1.73B
$1.73B
$1.78B
$1.70B
$1.75B
$1.68B
$1.66B
·
$1.67B
$1.67B
$1.84B
·
$2.02B
Prepaid Expense
$120M
$109M
$131M
$136M
$106M
$104M
$115M
$133M
$71M
$66M
·
$89M
$93M
$55M
·
$118M
Current Assets
$5.69B
$5.95B
$6.22B
$5.75B
$5.95B
$6.02B
$6.21B
$6.55B
$6.61B
$6.53B
·
$6.76B
$6.30B
$6.15B
·
$6.10B
PP&E (Net)
$8.65B
$8.58B
$8.61B
$8.82B
$8.83B
$8.67B
$8.63B
$8.60B
$8.54B
$8.52B
·
$8.57B
$8.55B
$8.52B
·
$8.30B
Accum. Depreciation
·
·
$6.74B
·
·
·
$5.85B
·
·
·
·
·
·
·
·
·
Goodwill
$1.35B
$1.34B
$1.31B
$1.31B
$2.04B
$2.03B
$2.03B
$2.04B
$2.04B
$2.04B
$2.04B
$2.16B
$2.17B
$2.17B
$2.16B
$2.14B
Intangibles
$741M
$763M
$743M
$765M
$785M
$802M
$820M
$843M
$869M
$889M
·
$933M
$955M
$974M
·
$1.00B
Total Assets
$19.44B
$19.71B
$19.96B
$19.81B
$20.81B
$20.71B
$20.75B
$21.11B
$21.08B
$20.96B
·
$21.40B
$20.98B
$20.81B
·
$20.43B
Accounts Payable
$890M
$811M
$783M
$799M
$926M
$955M
$851M
$898M
$885M
$891M
·
$811M
$802M
$828M
·
$994M
Accrued Liabilities
$1.43B
$1.44B
$1.49B
$1.35B
$1.48B
$1.33B
$1.36B
$1.45B
$1.35B
$1.46B
·
$1.55B
$1.33B
$1.33B
·
$1.46B
Short-term Debt
·
·
$28M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.32B
$2.74B
$2.77B
$2.90B
$2.40B
$2.29B
$2.22B
$2.35B
$2.54B
$2.65B
·
$2.66B
$2.13B
$2.16B
·
$2.46B
Capital Leases
$681M
$672M
$688M
$709M
$731M
$732M
$713M
$730M
$689M
$622M
·
$542M
$536M
$531M
·
$474M
Deferred Tax
$1.37B
$1.39B
$1.34B
$1.58B
$1.52B
$1.55B
$1.55B
$1.51B
$1.51B
$1.54B
·
$1.68B
$1.69B
$1.72B
·
$1.80B
Other Non-current Liabilities
$525M
$500M
$492M
$463M
$378M
$330M
$362M
$356M
$315M
$343M
·
$307M
$293M
$323M
·
$292M
Total Liabilities
$10.23B
$10.66B
$10.67B
$9.88B
$10.02B
$9.79B
$9.71B
$9.92B
$9.99B
$10.11B
·
$10.11B
$9.90B
$9.98B
·
$10.24B
Long-term Debt
$5.07B
$5.57B
$5.58B
$4.66B
$4.66B
$4.59B
$4.56B
$4.62B
$4.88B
$4.89B
·
$4.87B
$4.89B
$4.89B
·
$4.82B
Total Debt
$5.07B
$5.57B
·
$4.66B
$4.66B
$4.59B
·
$4.62B
$4.88B
$4.89B
·
$4.87B
$4.89B
$4.89B
·
$4.82B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$8.65B
$8.46B
$8.70B
$9.31B
$10.16B
$10.37B
$10.48B
$10.54B
$10.50B
$10.25B
·
$10.71B
$10.48B
$10.23B
·
$9.70B
Treasury Stock
$532M
$504M
$513M
$484M
$484M
$484M
$467M
$408M
$413M
$414M
·
$440M
$463M
$465M
·
$439M
AOCI
$-116M
$-99M
$-80M
$-77M
$-64M
$-130M
$-144M
$-117M
$-149M
$-132M
·
$-131M
$-79M
$-67M
$-89M
$-231M
Stockholders' Equity
$8.71B
$8.55B
$8.79B
$9.43B
$10.28B
$10.41B
$10.53B
$10.66B
$10.57B
$10.33B
·
$10.75B
$10.54B
$10.29B
·
$9.62B
Liabilities + Equity
$19.44B
$19.71B
$19.96B
$19.81B
$20.81B
$20.71B
$20.75B
$21.11B
$21.08B
$20.96B
·
$21.40B
$20.98B
$20.81B
·
$20.43B
Cashflow17
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
$286M
$284M
$297M
$303M
$295M
$283M
$281M
$281M
$279M
$273M
$282M
$277M
$271M
$267M
$271M
$264M
Stock-based Comp
$13M
$7M
$11M
$11M
$12M
$7M
$10M
$11M
$11M
$9M
$12M
$10M
$12M
$9M
$10M
$9M
Deferred Tax
$-20M
$34M
$-217M
$59M
$-18M
$-1M
$23M
$0
$-36M
$-22M
$-108M
$-16M
$-35M
$-16M
$-65M
$-37M
Amort. of Intangibles
$32M
$30M
$33M
$30M
$31M
$30M
$28M
$29M
$30M
$30M
$30M
$31M
$30M
$31M
$31M
$39M
Restructuring
$3M
$18M
·
$17M
$115M
$7M
·
$75M
$4M
$4M
·
$0
·
·
·
·
Other Non-cash
·
$-250M
·
·
·
$-326M
·
·
·
$-265M
·
·
·
$-142M
·
·
Operating Cash Flow
$318M
$-94M
$225M
$182M
$135M
$-77M
$434M
$474M
$237M
$169M
$573M
$696M
$555M
$512M
$835M
$947M
CapEx
$207M
$209M
$241M
$239M
$267M
$248M
$285M
$220M
$231M
$272M
$282M
$245M
$240M
$267M
$297M
$318M
Investing Cash Flow
$-320M
$-271M
$-255M
$-242M
$-292M
$-434M
$-265M
$-241M
$-223M
$-272M
$-287M
$-251M
$-236M
$-263M
$-331M
$-345M
Stock Repurchased
$30M
$0
$33M
$0
$0
$30M
$60M
$0
$0
$0
$0
$0
$1M
$22M
$33M
$37M
Net Stock Activity
·
$0
·
·
·
$-30M
·
·
·
$0
·
·
·
$-22M
·
·
Dividends Paid
$69M
$68M
$68M
$68M
$68M
$68M
$67M
$67M
$65M
$65M
$65M
$64M
$45M
$47M
$46M
$46M
Financing Cash Flow
$-622M
$-82M
$815M
$-88M
$-82M
$-115M
$-133M
$-371M
$-72M
$-74M
$-70M
$-44M
$-56M
$-75M
$-107M
$-103M
Net Change in Cash
$-628M
$-452M
$797M
$-157M
$-213M
$-622M
$4M
$-127M
$-66M
$-195M
$247M
$380M
$263M
$183M
$440M
$462M
Taxes Paid
·
·
$-1M
$26M
$49M
$30M
$76M
$105M
$195M
$46M
$33M
$83M
$282M
$23M
$41M
$174M
Free Cash Flow
·
$-303M
·
·
·
$-325M
·
·
·
$-103M
·
·
·
$245M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-135M
·
·
·
$212M
·
·
Rentabilität8
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
Gross Margin
19.9%
4.2%
·
8.3%
8.7%
8.2%
·
16.0%
20.7%
15.7%
·
18.8%
19.8%
23.6%
·
19.6%
Operating Margin
11.1%
-6.5%
·
-27.0%
-3.7%
-1.1%
·
5.8%
12.7%
7.5%
·
11.2%
12.2%
16.0%
·
13.0%
Net Margin
8.0%
-6.4%
·
-27.6%
-4.8%
-1.4%
·
3.5%
9.8%
5.9%
·
9.2%
9.1%
11.7%
·
10.1%
Pretax Margin
10.3%
-7.2%
·
-27.3%
-4.2%
-1.2%
·
5.9%
13.2%
7.8%
·
11.7%
11.6%
15.4%
·
12.5%
EBITDA Margin
19.9%
4.2%
·
-16.3%
6.3%
8.8%
·
14.8%
21.4%
16.7%
·
20.1%
20.5%
23.9%
·
19.7%
ROA
1.3%
-0.84%
·
-3.8%
-0.68%
-0.19%
·
0.51%
1.5%
0.83%
·
1.4%
1.4%
1.9%
·
2.1%
ROE
2.7%
-1.8%
·
-7.8%
-1.4%
-0.39%
·
1.0%
3.0%
1.7%
·
2.8%
3.0%
4.2%
·
4.7%
ROIC
2.1%
-1.0%
·
-5.4%
-0.76%
-0.22%
·
0.76%
2.0%
1.2%
·
1.8%
2.1%
2.8%
·
3.0%
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
2.5
2.2
·
2.0
2.5
2.6
·
2.8
2.6
2.5
·
2.5
3.0
2.8
·
2.5
Quick Ratio
1.4
1.3
·
1.2
1.5
1.6
·
1.9
1.9
1.7
·
1.7
2.0
1.9
·
1.5
Debt / Equity
0.6
0.7
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
0.6
0.6
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
9.9
5.6
·
8.7
9.4
12.8
·
11.7
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.5
·
1.5
1.6
1.5
·
1.5
1.5
1.4
·
1.4
1.4
1.4
·
2.0
Receivables Turnover
2.0
1.9
·
1.9
1.8
1.9
·
2.0
1.9
1.8
·
1.8
1.6
1.7
·
2.3
Pro Aktie4
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 / Share
$25.46
$20.72
·
$22.13
$23.03
$22.18
·
$24.10
$24.79
$23.06
·
$24.23
$25.30
$26.12
·
$30.73
Cash Flow / Share
·
$-0.73
·
·
·
$-0.60
·
·
·
$1.31
·
·
·
$3.99
·
·
Dividend / Share
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.50
$0.50
$0.50
$0.50
$0.36
$0.36
$0.36
$0.36
EPS (TTM)
$-9.58
$-12.70
·
$-7.41
$-0.52
$2.99
·
$0.71
$2.08
$1.99
·
$9.37
$10.27
$14.56
·
$20.51
Bewertung (TTM)6
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
$11.29B
$10.98B
·
$11.48B
$11.76B
$12.01B
·
$12.12B
$12.12B
$12.17B
·
$13.02B
$13.86B
$15.09B
·
$16.00B
Net Income TTM
$-1.24B
$-1.64B
·
$-957M
$-67M
$388M
·
$98M
$275M
$259M
·
$1.21B
$1.32B
$1.89B
·
$2.66B
P/E
-7.6
-9.2
·
-10.4
-146.0
33.5
·
211.7
69.6
76.8
·
13.3
11.6
8.0
·
4.2
Earnings Yield
-13.1%
-10.9%
·
-9.6%
-0.68%
3.0%
·
0.47%
1.4%
1.3%
·
7.5%
8.6%
12.6%
·
23.6%
Payout Ratio
·
-40.2%
·
·
·
-170.0%
·
·
·
37.4%
·
·
·
11.9%
·
·
Annual Payout
$273M
$272M
·
$271M
$270M
$267M
·
$262M
$259M
$239M
·
$202M
$184M
$177M
·
$161M
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
$11.17B
$12.14B
$12.55B
$15.79B
$11.78B
Bruttogewinnmarge %
7.3%
16.1%
17.7%
25.8%
29.7%
Betriebsgewinnmarge %
-14.1%
7.2%
5.8%
19.3%
23.8%
Nettoergebnis
$-1.51B
$602M
$479M
$2.25B
$2.02B
Verwässerte EPS
$-11.70
$4.64
$3.70
$17.34
$15.58
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.6
0.4
0.5
0.5
0.7
Liquiditätsgrad
2.2
2.8
2.4
2.6
2.2
Quick Ratio
1.4
1.9
1.7
1.7
1.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-530M
$306M
$1.30B
$2.29B
$1.74B
Institutionelle Eigentümer (13F)
379 Einreicher
· $3.1B 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.
Inhaber379
Gehaltener Wert$3.1B
Neue Positionen83
Geschlossene Positionen62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
83 (-17 vs. Vorquartal)
62 (+16 vs. Vorquartal)
107 (-8 vs. Vorquartal)
117 (+26 vs. Vorquartal)
-5.4M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 66 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.