AFG American Financial Group, Inc. Common Stock
$136.66
价格 · 六月 26, 2026
截至...的财报数据 二月 25, 2026
52周区间
$122–$150
52% of range
分析师评级
HOLD
12 analysts
目标价
$143
+5% upside
P/E (TTM)
13.6
ROE
18.1%
净利润率
10.3%
AFG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$136.66
市值
$11.40B
P/E (TTM)
13.6
每股收益 (TTM)
$10.08
营收 (TTM)
$8.17B
股息收益率
5.3%
ROE
18.1%
负债/权益
—
52周区间
$122 – $150
AFG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$8.17B
2016-12-31
→
2025-12-31
EPS
$10.08
2016-12-31
→
2025-12-31
自由现金流
—
利润率
10.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AFG
同行中位数
P/E (TTM)
13.6
13.0
P/S (TTM) (市销率 (TTM))
1.4
1.3
P/B (市净率)
2.4
2.2
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AFG
同行中位数
Operating Margin (营业利润率)
13.1%
—
Net Profit Margin (净利润率)
10.3%
10.3%
ROA
2.6%
2.6%
ROE
18.1%
16.9%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AFG
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AFG
同行中位数
Revenue YoY (营收同比增长)
-1.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.2%
—
EPS YoY
-4.6%
—
Net Income YoY (净利润同比增长)
-5.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AFG
同行中位数
Payout Ratio (派息率)
72.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
5.3%
派息率
72.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月15日 | $0.8800 |
| 2026年2月13日 | $1.5000 |
| 2026年1月15日 | $0.8800 |
| 2025年11月17日 | $2.0000 |
| 2025年10月15日 | $0.8800 |
| 2025年7月15日 | $0.8000 |
| 2025年4月15日 | $0.8000 |
| 2025年3月17日 | $2.0000 |
| 2025年1月14日 | $0.8000 |
| 2024年11月15日 | $4.0000 |
| 2024年10月15日 | $0.8000 |
| 2024年7月15日 | $0.7100 |
| 2024年4月12日 | $0.7100 |
| 2024年2月15日 | $2.5000 |
| 2024年1月11日 | $0.7100 |
| 2023年11月10日 | $1.5000 |
| 2023年10月12日 | $0.7100 |
| 2023年7月13日 | $0.6300 |
| 2023年4月13日 | $0.6300 |
| 2023年2月14日 | $4.0000 |
AFG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 1 8.3%
- 买入 4 33.3%
- 持有 7 58.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-06-28
中位数
$140.00
平均值
$142.83
现在
$136.66
最低
$127.00
最高
$158.00
中位数目标
$140.00
+2.4%
平均目标
$142.83
+4.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.03%
下次报告
八月 03, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $2.47 | $2.56 | -0.09% |
| 2025年12月31日 | $3.65 | $3.35 | 0.30% |
| 2025年9月30日 | $2.69 | $2.53 | 0.16% |
| 2025年6月30日 | $2.14 | $2.10 | 0.04% |
| 2025年3月31日 | $1.81 | $2.05 | -0.24% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B | $5.77B | $6.21B | $7.15B | $6.87B | $6.50B | $6.14B | $5.73B | |
| SG&A Expense | $2.06B | $2.01B | $1.94B | $1.72B | $1.55B | $1.62B | · | · | · | · | · | · | |
| Operating Income | $1.07B | $1.12B | $1.07B | $1.12B | $1.33B | $339M | $634M | $639M | $724M | $787M | $565M | $626M | |
| Interest Expense | $80M | $76M | $76M | $85M | $94M | $88M | $68M | $62M | $85M | $77M | $75M | $74M | |
| Pretax Income | · | · | · | · | · | $848M | $1.11B | $639M | $724M | $787M | $565M | $626M | |
| Income Tax | $231M | $237M | $221M | $225M | $254M | $25M | $143M | $122M | $247M | $119M | $195M | $220M | |
| Net Income | $842M | $887M | $852M | $898M | $2.00B | $732M | $897M | $530M | $475M | $649M | $352M | $452M | |
| EPS (Basic) | $10.08 | $10.57 | $10.06 | $10.55 | $23.44 | $8.25 | $9.98 | $5.95 | $5.40 | $7.47 | $4.02 | $5.07 | |
| EPS (Diluted) | $10.08 | $10.57 | $10.05 | $10.53 | $23.30 | $8.20 | $9.85 | $5.85 | $5.28 | $7.33 | $3.94 | $4.97 | |
| Shares (Basic) | 83,500,000 | 83,900,000 | 84,700,000 | 85,100,000 | 85,100,000 | 88,700,000 | 89,900,000 | 89,000,000 | 87,800,000 | 86,900,000 | 87,600,000 | 89,000,000 | |
| Shares (Diluted) | 83,500,000 | 83,900,000 | 84,800,000 | 85,300,000 | 85,600,000 | 89,200,000 | 91,000,000 | 90,600,000 | 89,800,000 | 88,500,000 | 89,400,000 | 91,000,000 | |
| EBITDA | $1.16B | $1.21B | $1.15B | $1.22B | $1.52B | $1.15B | $1.37B | $849M | $831M | $921M | $697M | $770M |
资产负债表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.41B | $1.23B | $872M | $2.13B | $1.67B | $2.31B | $1.51B | $2.34B | $2.11B | $1.22B | $1.34B | |
| Goodwill | $327M | $305M | $305M | $246M | $246M | $176M | $176M | $176M | $199M | $199M | $199M | $201M | |
| Intangibles | $189M | $203M | $213M | $108M | $106M | $34M | $43M | $54M | $26M | $34M | $41M | $49M | |
| Total Assets | $32.64B | $30.84B | $29.79B | $28.83B | $28.93B | $73.71B | $70.13B | $63.46B | $60.66B | $55.07B | $49.84B | $47.51B | |
| Total Liabilities | $27.82B | $26.37B | $25.53B | $24.78B | $23.92B | $66.92B | $63.86B | $58.48B | $55.32B | $50.15B | $45.07B | $42.48B | |
| Long-term Debt | $1.82B | $1.48B | $1.48B | $1.50B | $1.96B | $1.96B | $1.47B | $1.30B | $1.30B | $1.28B | $998M | $1.06B | |
| Common Stock | $83M | $84M | $84M | $85M | $85M | $86M | $90M | $89M | $88M | $87M | $87M | $88M | |
| AOCI | $-50M | $-240M | $-319M | $-543M | $119M | $1.27B | $863M | $48M | $813M | $375M | $304M | $727M | |
| Stockholders' Equity | $4.82B | $4.47B | $4.26B | $4.05B | $5.01B | $6.79B | $6.27B | $4.97B | $5.33B | $4.92B | $4.59B | $4.88B | |
| Liabilities + Equity | $32.64B | $30.84B | $29.79B | $28.83B | $28.93B | $73.71B | $70.13B | $63.46B | $60.66B | $55.07B | $49.84B | $47.53B | |
| Shares Outstanding | 83,422,202 | 83,978,258 | 83,635,807 | 85,204,006 | 84,920,965 | 86,345,246 | 90,303,686 | 89,291,724 | 88,275,460 | 86,924,399 | 87,474,452 | 87,708,793 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $81M | $78M | $100M | $187M | $299M | $259M | $210M | $107M | $134M | $134M | $144M | |
| Deferred Tax | $41M | $8M | $37M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $20M | $20M | $15M | $11M | $6M | $12M | $11M | $9M | $8M | $8M | $8M | $19M | |
| Other Non-cash | $564M | $184M | $1.04B | $155M | $-468M | $1.15B | $1.30B | $1.34B | $1.22B | $367M | $873M | $626M | |
| Operating Cash Flow | $1.53B | $1.15B | $1.97B | $1.15B | $1.71B | $2.18B | $2.46B | $2.08B | $1.80B | $1.15B | $1.35B | $1.23B | |
| Investing Cash Flow | $-835M | $95M | $414M | $-1.05B | $-436M | $-1.56B | $-3.06B | $-5.35B | $-3.29B | $-2.98B | $-4.57B | $-3.63B | |
| Debt Issued | $344M | $0 | $0 | $0 | $0 | $634M | $315M | $0 | $712M | $302M | $145M | $145M | |
| Net Debt Issued | $344M | $0 | $-21M | $-477M | $0 | $484M | $165M | $0 | $-33M | $284M | $-47M | $143M | |
| Stock Issued | $12M | $17M | $15M | $16M | $66M | $22M | $36M | $33M | $37M | $35M | $61M | $47M | |
| Stock Repurchased | $99M | $0 | $213M | $11M | $319M | $313M | $0 | $6M | $0 | $133M | $126M | $191M | |
| Net Stock Activity | $-87M | $17M | $-198M | $5M | $-253M | $-291M | $36M | $27M | $37M | $-98M | $-65M | $-144M | |
| Dividends Paid | $606M | $788M | $684M | $1.21B | $2.37B | $334M | $444M | $394M | $417M | $185M | $176M | $167M | |
| Financing Cash Flow | $-377M | $-1.07B | $-2.03B | $-1.36B | $-1.96B | $-123M | $1.41B | $2.44B | $1.72B | $2.72B | $3.10B | $2.10B | |
| Net Change in Cash | $321M | $181M | $353M | $-1.26B | $-679M | $496M | $799M | $-823M | $231M | $887M | $-123M | $-296M | |
| Taxes Paid | $168M | $201M | $201M | $242M | $212M | $179M | $278M | $156M | $194M | $308M | $234M | $347M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 13.5% | 13.7% | 16.0% | 20.4% | 10.7% | 13.5% | 8.9% | 10.5% | 12.1% | 9.2% | 11.0% | |
| Net Margin | 10.3% | 10.7% | 10.9% | 12.8% | 30.4% | 9.3% | 10.9% | 7.4% | 6.9% | 10.0% | 5.7% | 7.9% | |
| Pretax Margin | · | · | · | · | · | 10.7% | 13.5% | 8.9% | 10.5% | 12.1% | 9.2% | 11.0% | |
| EBITDA Margin | 14.2% | 14.5% | 14.7% | 17.4% | 23.2% | 14.5% | 16.6% | 11.9% | 12.1% | 14.2% | 11.3% | 13.5% | |
| ROA | 2.6% | 2.9% | 2.9% | 3.1% | 3.9% | 1.0% | 1.3% | 0.85% | 0.82% | 1.2% | 0.72% | 1.0% | |
| ROE | 18.1% | 20.3% | 20.5% | 19.8% | 33.8% | 11.2% | 16.0% | 10.3% | 9.3% | 13.7% | 7.4% | 9.5% | |
| ROIC | · | · | · | · | · | 10.6% | 13.9% | 10.4% | 8.9% | 13.6% | 8.1% | 8.3% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 13.4 | 14.8 | 14.1 | 13.2 | 14.2 | 9.6 | 16.3 | 10.3 | 8.5 | 10.2 | 7.6 | 8.6 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | 6.3% | 11.2% | 7.4% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 8.3% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 5.2% | -4.6% | -54.8% | 184.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -23.2% | 7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 4.1% | -5.1% | -55.0% | 172.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -23.7% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B | $5.77B | $6.21B | $7.15B | $6.87B | $6.50B | $6.14B | $5.73B | |
| Net Income TTM | $842M | $887M | $852M | $898M | $2.00B | $732M | $897M | $530M | $475M | $649M | $352M | $452M | |
| Market Cap | $11.40B | $11.50B | $9.94B | $11.70B | $11.66B | $7.57B | $9.90B | $8.08B | $9.58B | $7.66B | $6.31B | $5.33B | |
| P/E | 13.6 | 13.0 | 11.8 | 13.0 | 5.9 | 10.7 | 11.1 | 15.5 | 20.6 | 12.0 | 18.3 | 12.2 | |
| P/S | 1.4 | 1.4 | 1.3 | 1.7 | 1.8 | 1.3 | 1.6 | 1.1 | 1.4 | 1.2 | 1.0 | 0.9 | |
| P/B | 2.4 | 2.6 | 2.3 | 2.9 | 2.3 | 1.1 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.1 | |
| P / Tangible Book | 2.6 | 2.9 | 2.7 | 3.2 | 2.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 10.0 | 5.0 | 10.1 | 6.8 | 3.5 | 4.0 | 3.9 | 5.3 | 6.7 | 4.6 | 4.4 | |
| Dividend Yield | 5.3% | 6.9% | 6.9% | 10.4% | 20.4% | 4.4% | 4.5% | 4.9% | 4.3% | 2.4% | 2.8% | 3.1% | |
| Earnings Yield | 7.4% | 7.7% | 8.5% | 7.7% | 17.0% | 9.4% | 9.0% | 6.5% | 4.9% | 8.3% | 5.5% | 8.2% | |
| Payout Ratio | 72.0% | 88.8% | 80.3% | 135.1% | 119.0% | 45.6% | 49.5% | 74.3% | 87.8% | 28.5% | 50.0% | 37.0% | |
| Annual Payout | $606M | $788M | $684M | $1.21B | $2.37B | $334M | $444M | $394M | $417M | $185M | $176M | $167M |
损益表 11
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.33B | $1.92B | $1.86B | $2.15B | $2.37B | $1.90B | $1.91B | $2.08B | $2.16B | $1.84B | $1.74B | $1.93B | $1.98B | $1.54B | $1.59B | |
| SG&A Expense | $466M | $529M | $534M | $530M | $480M | $518M | $506M | $503M | $480M | $497M | $485M | $473M | $427M | $445M | $432M | $414M | |
| Operating Income | $379M | $268M | $229M | $197M | $320M | $229M | $271M | $304M | $335M | $219M | $255M | $264M | $346M | $210M | $206M | $361M | |
| Interest Expense | $23M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $23M | $23M | |
| Income Tax | $80M | $53M | $55M | $43M | $65M | $48M | $62M | $62M | $72M | $42M | $55M | $52M | $70M | $45M | $39M | $71M | |
| Net Income | $299M | $215M | $174M | $154M | $255M | $181M | $209M | $242M | $263M | $177M | $200M | $212M | $276M | $165M | $167M | $290M | |
| EPS (Basic) | $3.59 | $2.58 | $2.07 | $1.84 | $3.03 | $2.16 | $2.49 | $2.89 | $3.12 | $2.10 | $2.35 | $2.49 | $3.24 | $1.93 | $1.97 | $3.41 | |
| EPS (Diluted) | $3.59 | $2.58 | $2.07 | $1.84 | $3.03 | $2.16 | $2.49 | $2.89 | $3.13 | $2.09 | $2.34 | $2.49 | $3.24 | $1.93 | $1.96 | $3.40 | |
| Shares (Basic) | -167,200,000 | 83,400,000 | 83,500,000 | 83,800,000 | -167,600,000 | 83,900,000 | 83,900,000 | 83,700,000 | -170,200,000 | 84,600,000 | 85,100,000 | 85,200,000 | -170,200,000 | 85,200,000 | 85,100,000 | 85,000,000 | |
| Shares (Diluted) | -167,200,000 | 83,400,000 | 83,500,000 | 83,800,000 | -167,700,000 | 83,900,000 | 83,900,000 | 83,800,000 | -170,500,000 | 84,700,000 | 85,200,000 | 85,400,000 | -170,600,000 | 85,400,000 | 85,300,000 | 85,200,000 | |
| EBITDA | · | $268M | $229M | $219M | · | $229M | $271M | $324M | · | $219M | $255M | $284M | · | $210M | $206M | $387M |
资产负债表 11
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.84B | $1.27B | $1.28B | $1.41B | $1.32B | $1.12B | $1.09B | · | $1.22B | $988M | $857M | · | $794M | $967M | $1.18B | |
| Goodwill | $327M | $327M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $246M | $246M | $246M | $246M | $246M | $246M | |
| Intangibles | $189M | $192M | $193M | $198M | $203M | $199M | $204M | $208M | · | $217M | $102M | $105M | · | $111M | $101M | $104M | |
| Total Assets | $32.64B | $33.83B | $30.67B | $30.29B | $30.84B | $32.59B | $29.91B | $30.00B | · | $30.82B | $29.05B | $28.48B | · | $29.53B | $28.08B | $28.76B | |
| Total Liabilities | $27.82B | $29.10B | $26.15B | $25.90B | $26.37B | $27.88B | $25.53B | $25.76B | · | $26.84B | $25.05B | $24.54B | · | $25.60B | $24.02B | $23.93B | |
| Long-term Debt | $1.82B | $1.82B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | · | $1.47B | $1.47B | $1.48B | · | $1.53B | $1.54B | $1.92B | |
| Common Stock | $83M | $83M | $83M | $84M | $84M | $84M | $84M | $84M | · | $84M | $85M | $85M | · | $85M | $85M | $85M | |
| AOCI | $-50M | $-73M | $-132M | $-179M | $-240M | $-136M | $-331M | $-315M | · | $-570M | $-511M | $-451M | · | $-602M | $-348M | $-131M | |
| Stockholders' Equity | $4.82B | $4.73B | $4.52B | $4.39B | $4.47B | $4.71B | $4.38B | $4.24B | · | $3.98B | $3.99B | $3.94B | · | $3.93B | $4.07B | $4.83B | |
| Liabilities + Equity | $32.64B | $33.83B | $30.67B | $30.29B | $30.84B | $32.59B | $29.91B | $30.00B | · | $30.82B | $29.05B | $28.48B | · | $29.53B | $28.08B | $28.76B | |
| Shares Outstanding | 83,422,202 | 83,401,430 | 83,385,661 | 83,668,453 | 83,978,258 | 83,923,446 | 83,897,267 | 83,857,354 | 83,635,807 | 84,135,710 | 84,858,528 | 85,171,658 | 85,204,006 | 85,140,521 | 85,154,263 | 85,102,829 |
现金流 13
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $22M | $22M | $21M | $21M | $19M | $20M | $18M | $21M | $19M | $20M | $22M | $25M | $27M | $26M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | |
| Other Non-cash | · | · | · | $166M | · | · | · | $-155M | · | · | · | $171M | · | · | · | $187M | |
| Operating Cash Flow | $784M | $216M | $191M | $342M | $674M | $459M | $-88M | $107M | $756M | $696M | $115M | $403M | $110M | $529M | $11M | $503M | |
| Investing Cash Flow | $-764M | $-130M | $36M | $23M | $-21M | $122M | $149M | $-155M | $-45M | $91M | $295M | $73M | $11M | $-561M | $610M | $-1.11B | |
| Debt Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | · | · | $-50M | |
| Stock Issued | $3M | $2M | $4M | $3M | $4M | $3M | $4M | $6M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $5M | |
| Stock Repurchased | $1M | $1M | $39M | $58M | $0 | $0 | $0 | $0 | $60M | $86M | $43M | $24M | $1M | $5M | $0 | $5M | |
| Net Stock Activity | · | · | · | $-55M | · | · | · | $6M | · | · | · | $-20M | · | · | · | $0 | |
| Dividends Paid | $239M | $66M | $68M | $233M | $403M | $58M | $59M | $268M | $186M | $52M | $53M | $393M | $224M | $47M | $726M | $216M | |
| Financing Cash Flow | $-135M | $488M | $-235M | $-495M | $-569M | $-380M | $-27M | $-90M | $-707M | $-554M | $-279M | $-491M | $-43M | $-141M | $-835M | $-342M | |
| Net Change in Cash | $-115M | $574M | $-8M | $-130M | $84M | $201M | $34M | $-138M | $4M | $233M | $131M | $-15M | $78M | $-173M | $-214M | $-950M |
盈利能力 5
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.5% | 11.9% | 10.6% | · | 9.7% | 14.3% | 16.0% | · | 10.1% | 13.9% | 15.2% | · | 10.6% | 13.4% | 22.7% | |
| Net Margin | · | 9.2% | 9.0% | 8.3% | · | 7.6% | 11.0% | 12.7% | · | 8.2% | 10.9% | 12.2% | · | 8.3% | 10.8% | 18.3% | |
| EBITDA Margin | · | 11.5% | 11.9% | 11.8% | · | 9.7% | 14.3% | 17.0% | · | 10.1% | 13.9% | 16.3% | · | 10.6% | 13.4% | 24.4% | |
| ROA | · | 0.65% | 0.57% | 0.51% | · | 0.57% | 0.71% | 0.83% | · | 0.59% | 0.70% | 0.74% | · | 0.55% | 0.59% | 0.56% | |
| ROE | · | 4.6% | 3.9% | 3.6% | · | 4.2% | 5.0% | 5.9% | · | 4.5% | 5.0% | 4.8% | · | 3.6% | 3.5% | 5.0% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 14.1 | 12.1 | 10.4 | · | 12.1 | 14.3 | 16.0 | · | 11.5 | 13.4 | 13.9 | · | 11.1 | 9.0 | 15.7 |
效率 1
| 指标 | 趋势 | 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 | Q2 2022 | Q1 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 | 0.0 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.48B | $8.05B | $8.03B | · | $8.34B | $7.81B | $7.65B | · | $7.73B | $7.10B | $6.85B | · | $6.87B | $6.41B | $6.38B | |
| Net Income TTM | · | $724M | $718M | $786M | · | $809M | $828M | $831M | · | $754M | $744M | $834M | · | $841M | $1.68B | $1.93B | |
| Market Cap | · | $12.15B | $10.52B | $10.99B | · | $11.30B | $10.32B | $11.44B | · | $9.40B | $10.08B | $10.35B | · | $10.47B | $11.82B | $12.39B | |
| P/E | · | 16.8 | 14.7 | 14.0 | · | 14.0 | 12.5 | 13.9 | · | 12.6 | 13.6 | 12.4 | · | 12.5 | 7.1 | 6.5 | |
| P/S | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.8 | 1.9 | |
| P/B | · | 2.6 | 2.3 | 2.5 | · | 2.4 | 2.4 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.7 | 2.9 | 2.6 | |
| P / Tangible Book | · | 2.9 | 2.6 | 2.8 | · | 2.7 | 2.7 | 3.1 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | 3.2 | 2.8 | |
| P / Cash Flow | · | · | · | 32.1 | · | · | · | 107.0 | · | · | · | 25.7 | · | · | · | 24.6 | |
| Earnings Yield | · | 5.9% | 6.8% | 7.1% | · | 7.1% | 8.0% | 7.2% | · | 7.9% | 7.3% | 8.1% | · | 8.0% | 14.1% | 15.4% | |
| Payout Ratio | · | · | · | 151.3% | · | · | · | 110.7% | · | · | · | 185.4% | · | · | · | 74.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $8.17B | $8.32B | $7.83B | $7.04B | $6.55B |
| 营业利润率 % | 13.1% | 13.5% | 13.7% | 16.0% | 20.4% |
| 净收入 | $842M | $887M | $852M | $898M | $2.00B |
| 稀释后每股收益 (EPS) | $10.08 | $10.57 | $10.05 | $10.53 | $23.30 |
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