YUMC 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$11.80B2017-12-31 → 2025-12-31
EPS$2.512017-12-31 → 2025-12-31
Freier Cashflow$840M2017-12-31 → 2025-12-31
Nettogewinnmarge7.8%2017-12-31 → 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
YUMC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
14.65-Jahres-Durchschnitt ≈27.1
≈27.1
·
·
P/S (TTM)
1.15-Jahres-Durchschnitt ≈1.8
≈1.8
·
·
K/B (MRQ)
2.65-Jahres-Durchschnitt ≈3.1
≈3.1
·
·
EV / EBITDA (TTM)
6.75-Jahres-Durchschnitt ≈9.5
≈9.5
·
·
Kurs / FCF (TTM)
14.75-Jahres-Durchschnitt ≈29.5
≈29.5
·
·
Kurs / Cashflow (TTM)
8.75-Jahres-Durchschnitt ≈14.2
≈14.2
·
·
EV / Umsatz (TTM)
1.05-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
EV / FCF (TTM)
13.35-Jahres-Durchschnitt ≈20.3
≈20.3
·
·
Kurs / Materieller Buchwert (MRQ)
2.65-Jahres-Durchschnitt ≈4.8
≈4.8
·
·
PEG Ratio (PEG-Ratio)
≈2.8
·
·
·
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≈14.9%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈3Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 27, 2026
$0,29
USD
≈1.9%
Mai 27, 2026
$0,29
USD
≈1.3%
Mär 4, 2026
$0,29
USD
≈1.0%
Mai 28, 2025
$0,24
USD
≈1.8%
Mär 6, 2025
$0,24
USD
≈1.5%
Nov 26, 2024
$0,16
USD
≈1.4%
Aug 27, 2024
$0,16
USD
≈1.8%
Mai 24, 2024
$0,16
USD
≈1.6%
Mär 4, 2024
$0,16
USD
≈1.3%
Nov 27, 2023
$0,13
USD
≈1.2%
Aug 25, 2023
$0,13
USD
≈0.96%
Mai 26, 2023
$0,13
USD
≈0.87%
Mär 6, 2023
$0,13
USD
≈0.80%
Nov 28, 2022
$0,12
USD
≈0.93%
Aug 24, 2022
$0,12
USD
≈1.00%
Mai 27, 2022
$0,12
USD
≈1.1%
Mär 7, 2022
$0,12
USD
≈1.0%
Nov 23, 2021
$0,12
USD
≈0.91%
Aug 24, 2021
$0,12
USD
≈0.79%
Mai 24, 2021
$0,12
USD
≈0.55%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung1.2%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 30, 2026
$0.70
$0.71
-0.79%
31. März 2026
$0.87
$0.87
-0.41%
31. Dezember 2025
$0.40
$0.36
10.2%
30. September 2025
$0.76
$0.76
0.40%
30. Juni 2025
$0.57
$0.58
-0.96%
31. März 2025
$0.79
$0.80
-1.2%
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
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
$6.91B
$6.93B
Cost of Revenue
·
·
·
·
·
·
·
·
$5.83B
$5.61B
$5.93B
$6.03B
R&D Expense
$8M
$6M
$6M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$581M
$568M
$638M
$594M
$564M
$479M
$487M
$456M
$495M
$429M
$395M
$389M
Operating Expenses
$10.51B
$10.14B
$9.87B
$8.94B
$8.47B
$7.30B
$7.88B
$7.47B
$6.99B
$6.44B
$6.42B
$6.93B
Operating Income
$1.29B
$1.16B
$1.11B
$629M
$1.39B
$961M
$901M
$941M
$778M
$634M
$488M
$3M
Pretax Income
$1.36B
$1.33B
$1.23B
$687M
$1.39B
$1.11B
$1.00B
$950M
$803M
$666M
$496M
$17M
Income Tax
$369M
$356M
$329M
$207M
$369M
$295M
$260M
$214M
$379M
$156M
$168M
$54M
Net Income
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
$323M
$-7M
EPS (Basic)
$2.52
$2.34
$1.99
$1.05
$2.34
$2.01
$1.89
$1.84
$1.03
$1.35
$0.89
$-0.02
EPS (Diluted)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
$0.89
$-0.02
Shares (Basic)
369,000,000
388,000,000
416,000,000
421,000,000
422,000,000
390,000,000
377,000,000
384,000,000
387,000,000
368,000,000
363,758,219
363,758,219,000
Shares (Diluted)
371,000,000
390,000,000
420,000,000
425,000,000
434,000,000
402,000,000
388,000,000
395,000,000
398,000,000
369,000,000
363,758,219
363,758,219,000
EBITDA
$1.74B
$1.64B
$1.56B
$1.23B
$1.90B
$1.41B
$1.33B
$1.39B
$1.19B
$1.04B
·
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$506M
$723M
$1.13B
$1.13B
$1.14B
$1.16B
$1.05B
$1.27B
$1.06B
$885M
$425M
$238M
Short-term Investments
$878M
$1.12B
$1.47B
$2.02B
$2.86B
$3.10B
$611M
$122M
$205M
$79M
·
·
Receivables
$95M
$79M
$68M
$64M
$67M
$99M
$88M
$80M
$79M
$74M
$33M
·
Inventory
$438M
$405M
$424M
$417M
$432M
$398M
$380M
$307M
$297M
$268M
$189M
·
Prepaid Expense
$102M
$107M
$99M
$111M
$176M
$119M
$87M
$66M
$60M
$81M
$81M
·
Current Assets
$2.36B
$2.69B
$3.43B
$3.94B
$4.72B
$4.94B
$2.26B
$1.95B
$1.80B
$1.43B
$799M
·
PP&E (Net)
$2.54B
$2.41B
$2.31B
$2.12B
$2.25B
$1.76B
$1.59B
$1.61B
$1.69B
$1.65B
$1.84B
·
PP&E (Gross)
$5.46B
$5.09B
$4.88B
$4.59B
$4.62B
$3.89B
$3.47B
$3.35B
$3.42B
$3.14B
$3.44B
·
Accum. Depreciation
$2.92B
$2.68B
$2.57B
$2.47B
$2.37B
$2.13B
$1.88B
$1.73B
$1.73B
$1.49B
$1.60B
·
Goodwill
$1.96B
$1.88B
$1.93B
$1.99B
$2.14B
$832M
$254M
$266M
$108M
$79M
$85M
·
Intangibles
$148M
$144M
$150M
$159M
$272M
$246M
$94M
$116M
$101M
$88M
$107M
·
Other Non-current Assets
$362M
$256M
$265M
$248M
$742M
$749M
$580M
$491M
$385M
$254M
$192M
·
Total Assets
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Accounts Payable
$793M
$801M
$786M
$727M
$830M
$708M
$623M
$619M
$420M
$480M
$438M
·
Short-term Debt
$30M
$127M
$168M
$2M
·
·
·
·
·
·
·
·
Current Liabilities
$2.25B
$2.28B
$2.42B
$2.17B
$2.38B
$2.07B
$1.74B
$1.25B
$1.02B
$1.00B
$948M
·
Capital Leases
$1.82B
$1.82B
$1.90B
$1.91B
$2.29B
$1.92B
$1.80B
$25M
$28M
$28M
$34M
·
Deferred Tax
$406M
$389M
$390M
$390M
$425M
$227M
$67M
$65M
$32M
$26M
$24M
·
Other Non-current Liabilities
$158M
$157M
$157M
$162M
$167M
$167M
$210M
$355M
$388M
$252M
$234M
·
Total Liabilities
$4.68B
$4.69B
$4.91B
$4.67B
$5.30B
$4.40B
$3.77B
$1.63B
$1.44B
$1.28B
$1.22B
·
Total Debt
$30M
$127M
$168M
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$4M
·
·
Retained Earnings
$1.76B
$2.09B
$2.31B
$2.19B
$2.89B
$2.10B
$1.42B
$944M
$397M
$40M
·
·
Treasury Stock
$28M
$52M
·
·
$803M
$728M
$721M
$460M
$148M
$20M
·
·
AOCI
$-157M
$-341M
$-229M
$-103M
$268M
$167M
$-49M
$-17M
$137M
$1M
$130M
·
Stockholders' Equity
$5.38B
$5.73B
$6.41B
$6.48B
$7.06B
$6.21B
$3.08B
$2.87B
$2.77B
$2.38B
$1.92B
·
Liabilities + Equity
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Shares Outstanding
354,000,000
378,000,000
407,000,000
419,000,000
428,000,000
420,000,000
376,000,000
379,000,000
385,000,000
383,344,835
·
·
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$448M
$476M
$453M
$602M
$516M
$450M
$428M
$445M
$409M
$402M
$425M
$411M
Stock-based Comp
$42M
$41M
$64M
$42M
$41M
$36M
$26M
$24M
$26M
$16M
$14M
$13M
Deferred Tax
$-14M
$-7M
$-10M
$-20M
$160M
$111M
$16M
$33M
$62M
$-42M
$29M
$-104M
Amort. of Intangibles
$2M
$2M
$4M
$99M
$45M
$24M
$16M
$26M
$14M
$12M
$13M
$14M
Other Non-cash
$61M
$-2M
$139M
$347M
$-576M
$-267M
$2M
$123M
$-18M
$-16M
·
·
Operating Cash Flow
$1.47B
$1.42B
$1.47B
$1.41B
$1.13B
$1.11B
$1.19B
$1.33B
$884M
$866M
$913M
$775M
CapEx
$626M
$705M
$710M
$679M
$689M
$419M
$435M
$470M
$415M
$436M
$512M
$525M
Investing Cash Flow
$-5M
$-178M
$-743M
$-522M
$-855M
$-3.11B
$-910M
$-552M
$-557M
$-471M
$-493M
$-512M
Stock Issued
·
·
·
·
·
$2.19B
·
·
·
·
·
·
Stock Repurchased
$1.14B
$1.25B
$613M
$466M
$75M
$8M
$265M
$307M
$128M
·
·
·
Net Stock Activity
$-1.14B
$-1.25B
$-613M
$-466M
$-75M
$2.19B
$-265M
$-307M
$-128M
·
·
·
Dividends Paid
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
Financing Cash Flow
$-1.69B
$-1.64B
$-716M
$-844M
$-313M
$2.06B
$-480M
$-518M
$-185M
$93M
$-216M
$-319M
Net Change in Cash
$-217M
$-405M
$-2M
$-6M
$-22M
$103M
$-211M
$207M
$174M
$460M
$187M
$-62M
Taxes Paid
$370M
$393M
$324M
$204M
$255M
$170M
$255M
$208M
$232M
$182M
·
·
Free Cash Flow
$840M
$714M
$763M
$734M
$442M
$695M
$750M
$863M
$469M
$428M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.9%
10.3%
10.1%
6.6%
14.1%
11.6%
10.3%
11.2%
11.0%
9.5%
·
·
Net Margin
7.9%
8.1%
7.5%
4.6%
10.1%
9.5%
8.1%
8.4%
5.6%
7.4%
·
·
Pretax Margin
11.5%
11.8%
11.2%
7.2%
14.1%
13.4%
11.4%
11.3%
11.3%
10.0%
·
·
EBITDA Margin
14.7%
14.5%
14.2%
12.9%
19.3%
17.1%
15.1%
16.5%
16.7%
15.4%
·
·
ROA
8.5%
7.9%
6.9%
3.5%
8.2%
8.8%
12.3%
15.4%
10.1%
14.5%
·
·
ROE
16.7%
15.0%
12.8%
6.5%
14.9%
16.9%
24.0%
25.1%
15.6%
23.4%
·
·
ROIC
17.4%
14.5%
12.3%
6.8%
14.4%
11.4%
21.7%
25.4%
14.9%
20.6%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.4
1.8
2.0
2.4
1.3
1.6
1.8
1.4
·
·
Quick Ratio
0.7
0.8
1.1
1.5
1.7
2.1
1.0
0.2
1.3
1.0
·
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.8
0.9
1.5
1.8
1.8
1.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
20.6
24.6
·
·
Receivables Turnover
135.6
153.8
166.3
146.1
118.7
88.4
104.5
105.8
92.2
126.2
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.19
$15.15
$15.74
$15.47
$16.49
$14.78
$8.18
$7.58
$7.23
$6.20
·
·
Revenue / Share
$31.80
$28.98
$26.14
$22.52
$22.70
$20.55
$22.62
$21.30
$17.95
$0.02
·
·
Cash Flow / Share
$3.95
$3.64
$3.51
$3.32
$2.61
$2.77
$3.05
$3.37
$2.22
$0.00
·
·
Cash / Share
$1.43
$1.91
$2.77
$2.70
$2.65
$2.76
$2.78
·
$2.75
$2.31
·
·
Dividend / Share
$0.96
$0.64
$0.52
$0.48
$0.48
$0.24
$0.48
$0.42
$0.10
·
·
·
EPS (TTM)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
·
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.4%
3.0%
14.7%
-2.9%
19.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
4.7%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.7%
18.3%
89.4%
-54.4%
16.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
34.1%
0.73%
0.34%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.0%
10.2%
87.1%
-55.4%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.1%
-2.7%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
30.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
·
·
Net Income TTM
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
·
·
Market Cap
$16.90B
$18.21B
$17.27B
$22.90B
$21.33B
$23.98B
$18.05B
$12.71B
$15.40B
$10.01B
·
·
Enterprise Value
$15.55B
$16.49B
$14.84B
·
·
·
·
·
·
·
·
·
P/E
19.0
20.7
21.5
52.5
21.9
29.3
26.1
18.7
40.0
19.3
·
·
P/S
1.4
1.6
1.6
2.4
2.2
2.9
2.1
1.5
2.0
1.4
·
·
P/B
3.1
3.2
2.7
3.5
3.0
3.9
5.9
4.4
5.5
4.2
·
·
P / Tangible Book
5.2
4.9
4.0
5.3
4.6
4.7
·
·
·
·
·
·
P / Cash Flow
11.5
12.8
11.7
16.2
18.9
21.5
15.2
9.5
17.4
11.6
·
·
P / FCF
20.1
25.5
22.6
31.2
48.3
34.5
24.1
14.7
32.8
23.4
·
·
EV / EBITDA
8.9
10.1
9.5
·
·
·
·
·
·
·
·
·
EV / FCF
18.5
23.1
19.4
·
·
·
·
·
·
·
·
·
EV / Revenue
1.3
1.5
1.4
·
·
·
·
·
·
·
·
·
Dividend Yield
2.1%
1.4%
1.2%
0.88%
0.95%
0.40%
1.0%
1.3%
0.25%
·
·
·
Earnings Yield
5.3%
4.8%
4.6%
1.9%
4.6%
3.4%
3.8%
5.3%
2.5%
5.2%
·
·
Payout Ratio
38.0%
27.2%
26.1%
45.7%
20.5%
12.1%
25.4%
22.7%
9.4%
·
·
·
Annual Payout
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
Gewinn- und Verlustrechnung12
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
$3.14B
$3.27B
$2.82B
$3.21B
$2.79B
$2.98B
$2.60B
$3.07B
$2.68B
$2.96B
$2.49B
$2.91B
$2.65B
$2.92B
$2.09B
$2.69B
SG&A Expense
$139M
$137M
$169M
$143M
$131M
$138M
$156M
$139M
$133M
$140M
$153M
$169M
$153M
$163M
$145M
$157M
Operating Expenses
$2.79B
$2.82B
$2.64B
$2.81B
$2.48B
$2.58B
$2.44B
$2.70B
$2.41B
$2.58B
$2.38B
$2.59B
$2.40B
$2.50B
$2.05B
$2.37B
Operating Income
$348M
$447M
$187M
$400M
$304M
$399M
$151M
$371M
$266M
$374M
$110M
$323M
$257M
$416M
$41M
$316M
Pretax Income
$354M
$452M
$206M
$413M
$311M
$428M
$170M
$436M
$305M
$420M
$138M
$365M
$286M
$437M
$80M
$326M
Income Tax
$92M
$123M
$56M
$114M
$80M
$119M
$47M
$119M
$77M
$113M
$33M
$100M
$71M
$125M
$24M
$97M
Net Income
$244M
$309M
$140M
$282M
$215M
$292M
$115M
$297M
$212M
$287M
$97M
$244M
$197M
$289M
$53M
$206M
EPS (Basic)
$0.70
$0.88
$0.40
$0.76
$0.58
$0.78
$0.30
$0.77
$0.55
$0.72
$0.24
$0.59
$0.47
$0.69
$0.13
$0.49
EPS (Diluted)
$0.70
$0.87
$0.40
$0.76
$0.58
$0.77
$0.30
$0.77
$0.55
$0.71
$0.24
$0.58
$0.47
$0.68
$0.12
$0.49
Shares (Basic)
348,000,000
353,000,000
·
368,000,000
373,000,000
376,000,000
·
384,000,000
389,000,000
401,000,000
·
416,000,000
418,000,000
418,000,000
·
420,000,000
Shares (Diluted)
349,000,000
354,000,000
·
369,000,000
374,000,000
378,000,000
·
385,000,000
391,000,000
403,000,000
·
420,000,000
422,000,000
423,000,000
·
424,000,000
EBITDA
$468M
$564M
·
$514M
$414M
$508M
·
$371M
$266M
$491M
·
$323M
$257M
$532M
·
$316M
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
$485M
$473M
$506M
$648M
$592M
$825M
$723M
$1.19B
$1.04B
$883M
·
$1.13B
$1.19B
$1.11B
·
$1.21B
Short-term Investments
$901M
$956M
$878M
$1.50B
$1.56B
$1.17B
$1.12B
$1.34B
$1.43B
$1.51B
·
$2.00B
$1.76B
$1.87B
·
$2.83B
Receivables
$115M
$103M
$95M
$86M
$94M
$81M
$79M
$79M
$74M
$74M
·
$62M
$59M
$59M
·
$66M
Inventory
$459M
$414M
$438M
$389M
$360M
$329M
$405M
$359M
$362M
$345M
·
$419M
$396M
$378M
·
$321M
Prepaid Expense
$127M
$106M
$102M
$107M
$105M
$112M
$107M
$113M
$102M
$96M
·
$104M
$92M
$124M
·
$150M
Current Assets
$2.35B
$2.32B
$2.36B
$3.02B
$2.99B
$2.75B
$2.69B
$3.32B
$3.28B
$3.15B
·
$3.92B
$3.69B
$3.71B
·
$4.71B
PP&E (Net)
$2.62B
$2.57B
$2.54B
$2.44B
$2.42B
$2.38B
$2.41B
$2.43B
$2.31B
$2.29B
·
$2.12B
$2.05B
$2.11B
·
$1.97B
PP&E (Gross)
$5.72B
$5.59B
$5.46B
$5.29B
$5.20B
$5.12B
$5.09B
$5.20B
$4.95B
$4.88B
·
$4.59B
$4.49B
$4.64B
·
$4.30B
Accum. Depreciation
$3.10B
$3.02B
$2.92B
$2.85B
$2.79B
$2.74B
$2.68B
$2.77B
$2.63B
$2.59B
·
$2.47B
$2.44B
$2.53B
·
$2.34B
Goodwill
$2.02B
$1.99B
$1.96B
$1.93B
$1.92B
$1.89B
$1.88B
$1.96B
$1.89B
$1.90B
$1.93B
$1.88B
$1.89B
$2.00B
$1.99B
$1.93B
Intangibles
$151M
$149M
$148M
$146M
$145M
$144M
$144M
$150M
$146M
$147M
·
$147M
$148M
$157M
·
$176M
Other Non-current Assets
$374M
$369M
$362M
$268M
$263M
$257M
$256M
$267M
$262M
$263M
·
$259M
$260M
$278M
·
$419M
Total Assets
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Accounts Payable
$960M
$822M
$793M
$822M
$795M
$701M
$801M
$775M
$819M
$727M
·
$758M
$740M
$674M
·
$673M
Short-term Debt
$66M
$20M
$30M
$29M
$0
$129M
$127M
$315M
$416M
$165M
·
$210M
·
·
·
·
Current Liabilities
$2.44B
$2.30B
$2.25B
$2.28B
$2.16B
$2.19B
$2.28B
$2.58B
$2.68B
$2.26B
·
$2.47B
$2.15B
$2.10B
·
$2.10B
Capital Leases
$1.75B
$1.80B
$1.82B
$1.76B
$1.76B
$1.77B
$1.82B
$1.88B
$1.83B
$1.85B
·
$1.79B
$1.77B
$1.86B
·
$1.86B
Deferred Tax
$418M
$412M
$406M
$396M
$395M
$394M
$389M
$406M
$386M
$387M
·
$364M
$350M
$378M
·
$370M
Other Non-current Liabilities
$159M
$162M
$158M
$156M
$154M
$156M
$157M
$158M
$149M
$166M
·
$147M
$142M
$164M
·
$156M
Total Liabilities
$4.81B
$4.73B
$4.68B
$4.65B
$4.51B
$4.56B
$4.69B
$5.07B
$5.09B
$4.71B
·
$4.81B
$4.46B
$4.55B
·
$4.53B
Total Debt
$66M
$20M
·
$29M
$0
$129M
·
$315M
$416M
$165M
·
$210M
·
·
·
·
Retained Earnings
$1.70B
$1.79B
$1.76B
$2.05B
$2.11B
$2.12B
$2.09B
$2.16B
$2.05B
$2.08B
·
$2.53B
$2.46B
$2.37B
·
$2.23B
Treasury Stock
$13M
$13M
$28M
$10M
$12M
$8M
$52M
$18M
$17M
$76M
·
·
·
·
·
$0
AOCI
$-25M
$-98M
$-157M
$-239M
$-265M
$-318M
$-341M
$-179M
$-326M
$-300M
·
$-341M
$-316M
$-91M
·
$-222M
Stockholders' Equity
$5.36B
$5.43B
$5.38B
$5.69B
$5.79B
$5.78B
$5.73B
$6.02B
$5.81B
$5.87B
·
$6.57B
$6.55B
$6.68B
·
$6.42B
Liabilities + Equity
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Shares Outstanding
345,000,000
351,000,000
354,000,000
364,000,000
371,000,000
375,000,000
378,000,000
381,000,000
386,000,000
392,000,000
·
415,000,000
417,000,000
418,000,000
·
419,000,000
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
$120M
$117M
$115M
$114M
$110M
$109M
$121M
$120M
$118M
$117M
$114M
$111M
$112M
$116M
$135M
$150M
Stock-based Comp
$13M
$10M
$10M
$10M
$13M
$9M
$9M
$9M
$13M
$10M
$18M
$17M
$16M
$13M
$11M
$10M
Deferred Tax
$-6M
$-3M
$-4M
$-7M
$-5M
$2M
$-3M
$-2M
·
·
$-4M
$-19M
$6M
$7M
$-13M
$0
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
$0
$1M
$0
$1M
$1M
$2M
$23M
$24M
Other Non-cash
·
$117M
·
·
·
$40M
·
·
·
$28M
·
·
·
$82M
·
·
Operating Cash Flow
$426M
$550M
$125M
$477M
$412M
$452M
$167M
$409M
$401M
$442M
$139M
$410M
$417M
$507M
$84M
$720M
CapEx
$127M
$144M
$241M
$126M
$122M
$137M
$182M
$165M
$169M
$189M
$211M
$167M
$153M
$179M
$170M
$162M
Investing Cash Flow
$-32M
$-233M
$311M
$-26M
$-218M
$-72M
$-150M
$104M
$-231M
$99M
$309M
$-454M
$-169M
$-429M
$71M
$-541M
Stock Repurchased
$312M
$218M
$452M
$324M
$195M
$173M
$192M
$188M
$190M
$679M
$333M
$158M
$62M
$60M
$55M
$11M
Net Stock Activity
·
$-218M
·
·
·
$-173M
·
·
·
$-679M
·
·
·
$-60M
·
·
Dividends Paid
$101M
$102M
$85M
$88M
$90M
$90M
$61M
$61M
$62M
$64M
$54M
$54M
$54M
$54M
$50M
$51M
Financing Cash Flow
$-386M
$-353M
$-582M
$-398M
$-429M
$-280M
$-477M
$-374M
$-9M
$-776M
$-476M
$-10M
$-131M
$-99M
$-261M
$-70M
Net Change in Cash
$12M
$-33M
$-142M
$56M
$-233M
$102M
$-470M
$150M
$160M
$-245M
$-3M
$-58M
$78M
$-19M
$-81M
$64M
Taxes Paid
$159M
$53M
$104M
$83M
$129M
$54M
$130M
$76M
$149M
$38M
$79M
$70M
$136M
$39M
$80M
$31M
Free Cash Flow
·
$406M
·
·
·
$315M
·
·
·
$253M
·
·
·
$328M
·
·
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
11.1%
13.7%
·
12.5%
10.9%
13.4%
·
12.1%
9.9%
12.6%
·
11.1%
9.7%
14.3%
·
11.8%
Net Margin
7.8%
9.4%
·
8.8%
7.7%
9.8%
·
9.7%
7.9%
9.7%
·
8.4%
7.4%
9.9%
·
7.7%
Pretax Margin
11.3%
13.8%
·
12.9%
11.2%
14.4%
·
14.2%
11.4%
14.2%
·
12.5%
10.8%
15.0%
·
12.1%
EBITDA Margin
14.9%
17.2%
·
16.0%
14.8%
17.0%
·
12.1%
9.9%
16.6%
·
11.1%
9.7%
18.2%
·
11.8%
ROA
2.2%
2.8%
·
2.5%
1.9%
2.6%
·
2.5%
1.8%
2.5%
·
2.1%
1.7%
2.4%
·
1.8%
ROE
4.4%
5.5%
·
4.8%
3.7%
5.0%
·
4.7%
3.4%
4.6%
·
3.8%
3.0%
4.3%
·
3.2%
ROIC
4.8%
6.0%
·
5.1%
3.9%
4.9%
·
4.3%
3.2%
4.5%
·
3.5%
2.9%
4.5%
·
3.5%
Liquidität & Solvenz3
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
·
1.3
1.4
1.3
·
1.3
1.2
1.4
·
1.6
1.7
1.8
·
2.2
Quick Ratio
0.6
0.7
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
1.3
1.4
1.4
·
2.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
·
·
·
·
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
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
30.0
35.6
·
38.9
33.2
38.5
·
43.6
40.3
44.5
·
45.5
38.5
45.2
·
32.9
Pro Aktie6
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
$15.53
$15.48
·
$15.64
$15.60
$15.42
·
$15.79
$15.06
$14.96
·
$15.83
$15.71
$15.98
·
$15.32
Revenue / Share
$8.99
$9.24
·
$8.69
$7.45
$7.89
·
$7.98
$6.85
$7.34
·
$6.94
$6.29
$6.90
·
$6.33
Cash Flow / Share
·
$1.55
·
·
·
$1.20
·
·
·
$1.10
·
·
·
$1.20
·
·
Cash / Share
$1.41
$1.35
·
$1.78
$1.60
$2.20
·
$3.13
$2.70
$2.25
·
$2.73
$2.85
$2.66
·
$2.89
Dividend / Share
$0.29
$0.29
$0.24
$0.24
$0.24
$0.24
$0.16
$0.16
$0.16
$0.16
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
EPS (TTM)
$2.73
$2.61
·
$2.41
$2.42
$2.39
·
$2.27
$2.08
$2.00
·
$1.85
$1.76
$1.49
·
$2.01
Bewertung (TTM)14
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
$12.44B
$12.09B
·
$11.57B
$11.43B
$11.33B
·
$11.20B
$11.04B
$11.02B
·
$10.57B
$10.34B
$9.82B
·
$9.77B
Net Income TTM
$975M
$946M
·
$904M
$919M
$916M
·
$893M
$840M
$825M
·
$783M
$745M
$631M
·
$864M
Market Cap
$14.10B
$17.12B
·
$15.62B
$16.59B
$19.52B
·
$17.15B
$11.90B
$15.60B
·
$23.12B
$23.56B
$26.50B
·
$19.83B
Enterprise Value
$12.78B
$15.71B
·
$13.51B
$14.43B
$17.66B
·
$14.94B
$9.84B
$13.37B
·
$20.20B
·
·
·
·
P/E
15.0
18.7
·
17.8
18.5
21.8
·
19.8
14.8
19.9
·
30.1
32.1
42.5
·
23.5
P/S
1.1
1.4
·
1.4
1.5
1.7
·
1.5
1.1
1.4
·
2.2
2.3
2.7
·
2.0
P/B
2.6
3.2
·
2.7
2.9
3.4
·
2.9
2.0
2.7
·
3.5
3.6
4.0
·
3.1
P / Tangible Book
4.4
5.2
·
4.3
4.4
5.2
·
4.4
3.2
4.1
·
5.1
5.2
5.9
·
4.6
P / Cash Flow
·
31.1
·
·
·
43.2
·
·
·
35.3
·
·
·
52.3
·
·
EV / Revenue
1.0
1.3
·
1.2
1.3
1.6
·
1.3
0.9
1.2
·
1.9
·
·
·
·
Dividend Yield
2.7%
2.1%
·
2.1%
1.8%
1.4%
·
1.4%
2.0%
1.5%
·
0.92%
0.89%
0.77%
·
1.0%
Earnings Yield
6.7%
5.3%
·
5.6%
5.4%
4.6%
·
5.0%
6.7%
5.0%
·
3.3%
3.1%
2.4%
·
4.2%
Payout Ratio
·
33.0%
·
·
·
30.8%
·
·
·
22.3%
·
·
·
18.7%
·
·
Annual Payout
$376M
$365M
·
$329M
$302M
$274M
·
$241M
$234M
$226M
·
$212M
$209M
$205M
·
$203M
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
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
Betriebsgewinnmarge %
10.9%
10.3%
10.1%
6.6%
14.1%
Nettoergebnis
$929M
$911M
$827M
$442M
$990M
Verwässerte EPS
$2.51
$2.33
$1.97
$1.04
$2.28
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.0
·
·
Liquiditätsgrad
1.0
1.2
1.4
1.8
2.0
Quick Ratio
0.7
0.8
1.1
1.5
1.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$840M
$714M
$763M
$734M
$442M
Institutionelle Eigentümer (13F)
720 Einreicher
· $11.3B 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.
Inhaber720
Gehaltener Wert$11.3B
Neue Positionen64
Geschlossene Positionen98
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
64 (-41 vs. Vorquartal)
98 (+45 vs. Vorquartal)
184 (-31 vs. Vorquartal)
242 (+27 vs. Vorquartal)
+2.9M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C.
×7 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 24 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.