AMCR Amcor plc Ordinary Shares
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年1月15日 | 1-for-5 | 反向 |
关于 Amcor plc Ordinary Shares 公司概况(来自维基百科)
Amcor plc is a multinational packaging company founded in Australia that develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.
The company originated in paper milling businesses established in and around Melbourne during the 1860s, which were consolidated as the Australian Paper Mills Company Pty. Ltd. in 1896.
Based in Switzerland and incorporated in Jersey, Amcor is a cross-listed company, being listed on the Australian Securities Exchange as "AMC" and the New York Stock Exchange as "AMCR". As of 30 June 2025, the company employed 77,000 people and generated US$15 billion in sales from operations in some 210 locations in over 36 countries.
History
Australian Paper Manufacturers was renamed Amcor Limited in 1986. Previously, the company manufactured pulp paper and paperboard products, along with metal can and flexible packaging.
2000s
The printing paper divisions were spun-off into a new company, named Paperlinx, in April 2000. This demerger was intended to enable Amcor to focus on global packaging.
Amcor's 45 percent interest in Kimberly-Clark Australia, a tissue and personal-care products company, was divested in June 2002.
In July 2002, Amcor acquired the rigid packaging and closures businesses of Schmalbach-Lubeca, headquartered in Ratingen, Germany. This acquisition, at a cost of around $2.875 billion, made Amcor the largest manufacturer of PET (Polyethylene terephthalate) containers, globally.
In 2007, Amcor sold its European PET business to La Seda, a Spain-based manufacturer.
2010s
In February 2008, Amcor announced the construction of a 400,000-tonnes per annum recycled paper mill located at its existing paper mill in Botany, New South Wales. The 'B9' paper machine, so named as it was the ninth paper machine to operate at the Botany Mill, was commissioned in 2012 and was officially opened by the Premier of New South Wales, Barry O'Farrell, on 1 February 2013. The B9 paper machine produced enough paper to fulfill the company's Australasian paper requirements, and as a result, Amcor's other recycled paper mill in Fairfield, Victoria, closed in late 2012.
In 2010, Amcor completed the acquisition of Alcan's food (Europe and Asia) and global pharmaceutical and tobacco businesses from Rio Tinto for US$2.03 billion. In 2011, Amcor acquired Marfred Industries, one of the largest independently owned packaging manufacturers and distributors in the United States. In 2012, Amcor acquired the business assets of Carter & Associates, a major distributor of Amcor glass wine, champagne and spirit bottles in New Zealand. In 2012, Amcor acquired the Aperio Group packaging company, adding further capability in Australia, New Zealand and Thailand. This company also acquired Uniglobe Packaging, a business based in Daman, north of Mumbai, India, in the same year.
In December 2013, Amcor demerged its Australasia and Packaging Distribution (AAPD) business into a separate company called Orora, which is listed on the Australian Securities Exchange. The spin-off allowed Amcor to focus on making flexible- and rigid-plastic packaging and tobacco packaging, mostly for overseas markets.
In 2015, Amcor's chairman, Graeme Liebelt, advised that Ken MacKenzie would retire as CEO effective 17 April 2015 and would be succeeded by Ron Delia.
In July 2015, Nampak Flexibles, a flexible packaging business in South Africa was acquired by Amcor for US$22 million. In September 2015, the US$30 million acquisition of Souza Cruz's internal tobacco packaging operations in Brazil was completed. This acquisition aligned with Amcor's objective of growing in Latin America. In October 2015, the US$55 million acquisition of Encon, a privately owned preform manufacturing business in the United States, was completed. In December 2015, the US$45 million acquisition of Deluxe Packages was completed. The business operated one manufacturing plant in Yuba City, California.
In May 2016, Amcor acquired Canadian company Plastics Moulders Limited for US$32 million. The rigid plastics business manufactured containers and closures for the food, home, and personal-care markets in North America from a single plant in Toronto. In June 2016, Amcor acquired Alusa, the largest flexible packaging business in South America for a purchase price of US$435 million. It was the largest flexible packaging manufacturer and supplier in Chile and Peru, and a participant in Colombia and Argentina, with one plant in each of these four countries. In November 2016, the specialty containers business of Sonoco Products Company, a manufacturer of specialty rigid plastic containers, was acquired by Amcor for US$280 million. The former Sonoco business had six production sites in the United States and one in Canada.
In January 2017, Amcor acquired Qite for US$28 million. The North China business produced flexible packaging products to large domestic customers in the dairy and food segments. In May 2017, Amcor acquired Plasticos, a specialty container business, from a leading food producer in Colombia. The acquisition expanded Amcor’s specialty container product offerings in Latin America, including thin-wall injection moulding and in-mould labelling.
In August 2018, Amcor announced the acquisition of Bemis Company, a US-based manufacturer, through the acquisition of US$5.25 billion in shares.
Amcor purchased Marfred Industries in 2018, making it one of the largest independently held package makers and distributors in the United States.
2020s
In August 2023, it was announced Amcor had acquired the Gujarat-based flexible packaging company, Phoenix Flexibles, for an undisclosed amount.
In November 2024, Amcor entered into an agreement to acquire US-based Berry Global for A$13 billion in stock.
Structure
Amcor has two reporting segments: Flexibles Packaging and Rigid Plastics.
Flexibles Packaging develops and supplies flexible packaging and specialty folding cartons. It has four business units: Flexibles Europe, Middle East and Africa; Flexibles Americas; Flexibles Asia Pacific; and Specialty Cartons.
Rigid Plastics is one of the world's largest suppliers of rigid plastic packaging. It has four business units: North America Beverages; North America Specialty Containers; Latin America; and Bericap Closures.
Products
Amcor develops and produces packaging for use with snacks and confectionery, cheese and yoghurt, fresh produce, beverage and pet food products, and rigid-plastic containers for brands in the food, beverage, pharmaceutical, and personal and home-care segments.
The company's global pharmaceutical packaging addresses requirements for unit doses, safety, patient compliance, anti-counterfeiting and sustainability.
Amcor's specialty cartons made from plastic materials are used for a variety of end markets, including pharmaceutical, healthcare, food, spirits and wine, personal and home-care products. Amcor also develops and makes wine and spirit closures.
In February 2018, the company commercialised its Liquiform technology, which uses the packaged product instead of compressed air to simultaneously form and fill plastic containers and eliminates costs associated with traditional blow-molding, as well as handling, transporting, and warehousing empty containers.
Controversies
In 2001, Amcor was fined A$10,000 by EPA Victoria for pollution.
In 2006, a Four Corners story, titled "The A Team", revealed the controversial methods used by Amcor to influence forestry policies.
In 2007, following investigations by the Australian Competition & Consumer Commission, Amcor and Visy were found to have engaged in price fixing and market sharing in the market for the supply of corrugated fibreboard packaging. In 2007, Amcor was convicted by the Heidelberg Magistrates' Court for releasing oil to the Yarra River from its Alphington plant and fined $80,000.
In 2021, Amcor was ranked seventh on Michael West's "Top 40 Tax Dodgers in Australia".
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | AMCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.65年均值 ≈89.4 | ≈89.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | AMCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 20.0%5年均值 ≈19.4% | ≈19.4% | · | · | |
| 营业利润率 (TTM) | 8.1%5年均值 ≈8.9% | ≈8.9% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 14.4%5年均值 ≈13.7% | ≈13.7% | · | · | |
| 税前利润率 (TTM) | 5.5%5年均值 ≈7.1% | ≈7.1% | · | · | |
| 净利润率 (TTM) | 4.7%5年均值 ≈5.7% | ≈5.7% | · | · | |
| ROA (TTM) | 3.0%5年均值 ≈4.0% | ≈4.0% | · | · | |
| ROE (TTM) | 9.4%5年均值 ≈15.7% | ≈15.7% | · | · | |
| ROIC | 13.7%5年均值 ≈19.6% | ≈19.6% | · | · |
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 | AMCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| 流动比率 (MRQ) | 1.35年均值 ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage (利息保障倍数) | 2.85年均值 ≈4.4 | ≈4.4 | · | · |
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 | AMCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 56.6%5年均值 ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 17.0%5年均值 ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.8% | · | · | · | |
| EPS YoY | 48.8%5年均值 ≈58.2% | ≈58.2% | · | · | |
| Net Income YoY (净利润同比增长) | 116.4%5年均值 ≈14.4% | ≈14.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 50.0%5年均值 ≈44.6% | ≈44.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 31.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 1.8%5年均值 ≈-0.17% | ≈-0.17% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 3.3% | · | · | · |
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 | AMCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (应收账款周转率) | 6.75年均值 ≈7.3 | ≈7.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$313.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 4, 2026 | $0.65 | USD | ≈5.8% |
| 五月 28, 2026 | $0.65 | USD | ≈6.6% |
| 二月 25, 2026 | $0.65 | USD | ≈5.3% |
| 十一月 28, 2025 | $0.65 | USD | ≈6.0% |
| 九月 5, 2025 | $0.64 | USD | ≈6.2% |
| 五月 22, 2025 | $0.64 | USD | ≈5.6% |
| 二月 26, 2025 | $0.64 | USD | ≈5.0% |
| 十一月 21, 2024 | $0.64 | USD | ≈4.8% |
| 九月 6, 2024 | $0.63 | USD | ≈4.5% |
| 五月 21, 2024 | $0.63 | USD | ≈4.9% |
| 二月 27, 2024 | $0.63 | USD | ≈5.5% |
| 十一月 21, 2023 | $0.63 | USD | ≈5.3% |
| 九月 6, 2023 | $0.62 | USD | ≈5.3% |
| 五月 23, 2023 | $0.62 | USD | ≈4.8% |
| 二月 28, 2023 | $0.62 | USD | ≈4.4% |
| 十一月 22, 2022 | $0.62 | USD | ≈4.0% |
| 九月 7, 2022 | $0.60 | USD | ≈4.0% |
| 五月 24, 2022 | $0.60 | USD | ≈3.7% |
| 二月 22, 2022 | $0.60 | USD | ≈4.1% |
| 十一月 23, 2021 | $0.60 | USD | ≈4.0% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 12, 2026 | $1.23 | $1.22 | 1.2% |
| 2026年6月30日 | 八月 12, 2026 | $1.23 | $1.22 | 1.2% |
| 2026年3月31日 | $0.96 | $0.98 | -2.0% | |
| 2025年12月31日 | $0.86 | $0.87 | -1.1% | |
| 2025年9月30日 | $0.96 | $0.94 | 2.2% | |
| 2025年6月30日 | $1.00 | $1.11 | -9.6% | |
| 2025年3月31日 | $0.90 | $0.93 | -2.7% |
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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | $9.32B | $9.10B | |
| Cost of Revenue | $18.82B | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B | $7.46B | $7.19B | |
| Gross Profit | $4.69B | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.80B | $1.86B | $1.91B | |
| R&D Expense | $170M | $120M | $106M | $101M | $96M | $100M | $97M | $64M | $73M | $69M | |
| SG&A Expense | $1.93B | $1.21B | $1.09B | $1.09B | $1.28B | $1.29B | $1.39B | $999M | $793M | $850M | |
| Operating Income | $1.90B | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994M | $792M | $994M | $916M | |
| Interest Expense | $676M | $396M | $348M | $290M | $159M | $153M | $207M | $208M | $210M | $191M | |
| Interest Income | $66M | $49M | $38M | $31M | $24M | $14M | $22M | $17M | $13M | $12M | |
| Other Non-op | $-7M | $-12M | $3M | $2M | $11M | $11M | $16M | $3M | $-74M | $-22M | |
| Pretax Income | $1.28B | $650M | $907M | $1.25B | $1.11B | $1.19B | $825M | $604M | $723M | $716M | |
| Income Tax | $181M | $135M | $163M | $193M | $300M | $261M | $187M | $172M | $119M | $149M | |
| Net Income | $1.11B | $511M | $730M | $1.05B | $805M | $939M | $612M | $430M | $575M | $564M | |
| EPS (Basic) | $2.39 | $1.60 | $2.53 | $0.71 | $0.53 | $0.60 | $0.38 | $0.36 | $0.50 | $0.49 | |
| EPS (Diluted) | $2.38 | $1.60 | $2.52 | $0.70 | $0.53 | $0.60 | $0.38 | $0.36 | $0.49 | $0.48 | |
| Shares (Basic) | · | 1,592,000,000 | 1,445,000,000 | 1,478,000,000 | 1,514,000,000 | 1,553,000,000 | 1,601,000,000 | 1,182,000,000 | 1,157,100,000 | 1,153,700,000 | |
| Shares (Diluted) | 463,800,000 | 318,600,000 | 288,100,000 | 1,476,000,000 | 1,516,000,000 | 1,556,000,000 | 1,602,000,000 | 1,184,000,000 | 1,161,700,000 | 1,164,200,000 | |
| EBITDA | $3.38B | $1.73B | $1.81B | $2.09B | $1.86B | $1.90B | $1.65B | $1.24B | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $827M | $588M | $689M | $775M | $850M | $743M | $602M | $621M | $562M | |
| Receivables | $3.64B | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.62B | $1.86B | $1.38B | · | |
| Inventory | · | · | · | · | $2.44B | $1.99B | $1.83B | $1.95B | $1.36B | · | |
| Prepaid Expense | $900M | $710M | $500M | $531M | $512M | $561M | $344M | $374M | $262M | · | |
| Current Assets | $9.33B | $8.43B | $4.96B | $5.31B | $5.85B | $5.27B | $4.54B | $5.21B | $3.62B | · | |
| PP&E (Net) | · | · | · | · | $3.65B | $3.76B | $3.62B | $3.98B | $2.70B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $7.10B | $5.70B | · | |
| Goodwill | $12.07B | $11.28B | $5.34B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B | $2.06B | $2.06B | |
| Intangibles | $6.59B | $7.40B | $1.39B | $1.52B | $1.66B | $1.83B | $1.99B | $2.31B | $325M | · | |
| Other Non-current Assets | $402M | $357M | $311M | $309M | $206M | $184M | $177M | $187M | $118M | · | |
| Total Assets | $37.09B | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $9.06B | · | |
| Accounts Payable | $4.02B | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.30B | $1.86B | · | |
| Short-term Debt | $135M | $116M | $84M | $80M | $136M | $98M | $195M | $789M | $1.17B | · | |
| Current Liabilities | $7.43B | $6.99B | $4.26B | $4.48B | $5.10B | $4.34B | $3.97B | $4.54B | $5.06B | · | |
| Capital Leases | $852M | $910M | $488M | $463M | $493M | $462M | $466M | $0 | $16M | · | |
| Deferred Tax | $2.08B | $2.48B | $584M | $616M | $677M | $696M | $672M | $1.01B | $148M | · | |
| Other Non-current Liabilities | $756M | $754M | $418M | $481M | $471M | $371M | $223M | $241M | $183M | · | |
| Total Liabilities | $25.29B | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $8.36B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $5.31B | $3.67B | · | |
| Total Debt | $135M | $116M | $84M | $80M | $136M | $98M | $195M | $794M | · | · | |
| Common Stock | $23M | $23M | $14M | $14M | $15M | $15M | $16M | $16M | $0 | · | |
| Retained Earnings | $459M | $548M | $879M | $865M | $534M | $452M | $246M | $324M | $561M | · | |
| Treasury Stock | $16M | $6M | $11M | $12M | $18M | $29M | $67M | $16M | $11M | · | |
| AOCI | $-931M | $-1.06B | $-1.02B | $-862M | $-880M | $-766M | $-1.05B | $-722M | $-708M | · | |
| Stockholders' Equity | $11.79B | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B | $627M | · | |
| Liabilities + Equity | $37.09B | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $9.06B | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.48B | $722M | $595M | $586M | $625M | $574M | $652M | $453M | $357M | $374M | |
| Stock-based Comp | $83M | $74M | $32M | $54M | $63M | $58M | $34M | $19M | $21M | $26M | |
| Deferred Tax | $-96M | $-125M | $-37M | $-57M | $-33M | $4M | $-114M | $73M | $-74M | $-29M | |
| Amort. of Intangibles | $577M | $263M | $181M | $174M | $180M | $182M | $204M | $44M | $32M | $29M | |
| Restructuring | $215M | $64M | $97M | $111M | $96M | $74M | $78M | $67M | $40M | $236M | |
| Other Non-cash | $-421M | $208M | $1M | $-370M | $66M | $-114M | $200M | $-198M | · | · | |
| Operating Cash Flow | $2.15B | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776M | $871M | $909M | |
| CapEx | $922M | $580M | $492M | $526M | $527M | $468M | $400M | $332M | $365M | $379M | |
| Investing Cash Flow | $-524M | $-2.10B | $-476M | $-309M | $-527M | $-233M | $38M | $10M | $-242M | $-632M | |
| Debt Issued | $3.21B | $2.18B | $1.02B | $522M | $1.07B | $790M | $3.19B | $3.23B | $607M | $3.96B | |
| Net Debt Issued | $321M | $1.68B | $1.01B | $192M | $-177M | $260M | $-1.03B | $-437M | · | · | |
| Stock Issued | $6M | $15M | $0 | $134M | $114M | $30M | $1M | $19M | $28M | $24M | |
| Stock Repurchased | $1M | $0 | $30M | $432M | $601M | $351M | $537M | $0 | $0 | · | |
| Net Stock Activity | $5M | $15M | $-30M | $-298M | $-487M | $-321M | $-536M | $19M | · | · | |
| Dividends Paid | $1.20B | $845M | $722M | $723M | $732M | $742M | $761M | $680M | $527M | $489M | |
| Financing Cash Flow | $-1.34B | $910M | $-857M | $-1.02B | $-891M | $-1.18B | $-1.24B | $-765M | $-543M | $-223M | |
| Net Change in Cash | $288M | $239M | $-101M | $-161M | $-75M | $107M | $141M | $-19M | $59M | $46M | |
| Taxes Paid | $451M | $261M | $253M | $225M | $256M | $321M | $304M | $148M | $150M | $160M | |
| Free Cash Flow | $1.23B | $810M | $829M | $735M | $999M | $993M | $985M | $444M | · | · | |
| Levered FCF | $648M | $496M | $544M | $490M | $883M | $873M | $825M | $295M | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | · | 19.9% | 18.5% | 19.4% | 21.2% | 20.3% | 19.0% | · | · | |
| Operating Margin | 8.1% | · | 8.9% | 10.3% | 8.5% | 10.3% | 8.0% | 8.4% | · | · | |
| Net Margin | 4.7% | · | 5.3% | 7.1% | 5.5% | 7.3% | 4.9% | 4.5% | · | · | |
| Pretax Margin | 5.5% | · | 6.7% | 8.5% | 7.7% | 9.3% | 6.6% | 6.4% | · | · | |
| EBITDA Margin | 14.4% | · | 13.3% | 14.2% | 12.8% | 14.7% | 13.2% | 13.2% | · | · | |
| ROA | 3.0% | 1.9% | 4.3% | 6.1% | 4.7% | 5.6% | 3.6% | 3.3% | · | · | |
| ROE | 9.4% | 6.6% | 18.5% | 25.9% | 18.2% | 20.0% | 12.0% | 15.3% | · | · | |
| ROIC | 13.7% | 6.8% | 25.1% | 31.1% | 21.5% | 21.2% | 16.0% | 8.8% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 2.8 | 2.5 | 3.5 | 5.2 | 7.8 | 8.6 | 4.8 | 3.8 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | · | 5.3 | 5.3 | 5.2 | 4.6 | · | · | |
| Receivables Turnover | 6.7 | · | 7.3 | 7.7 | 7.7 | 7.4 | 7.2 | 5.8 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $50.68 | · | $9.47 | $9.96 | $9.59 | $8.27 | $7.78 | $7.99 | · | · | |
| Cash Flow / Share | $4.64 | $0.87 | $0.92 | $0.85 | $1.01 | $0.94 | $0.86 | $0.66 | · | · | |
| Dividend / Share | $2.59 | $2.54 | $2.49 | $0.49 | $0.48 | $0.47 | $0.47 | $0.57 | $0.45 | $0.42 | |
| EPS (TTM) | $2.38 | $0.32 | $0.51 | $0.70 | $0.53 | $0.60 | $0.38 | $0.36 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.6% | 10.0% | -7.2% | 1.0% | 13.1% | 3.1% | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 1.1% | 2.0% | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.8% | -36.5% | 257.4% | 33.3% | -12.1% | 57.6% | · | · | · | · | |
| EPS CAGR 3Y | 50.0% | 44.6% | 61.2% | 22.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.6% | -3.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 116.4% | -30.0% | -30.3% | 30.2% | -14.3% | 53.4% | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | -14.1% | -8.1% | 19.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.3% | -3.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | 2.1% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | · | · | |
| Net Income TTM | $1.11B | $511M | $730M | $1.05B | $805M | $939M | $612M | $430M | · | · | |
| P/E | 18.2 | 143.6 | 96.8 | 70.8 | 117.5 | 95.2 | 133.6 | 158.3 | · | · | |
| Earnings Yield | 5.5% | 0.70% | 1.0% | 1.4% | 0.85% | 1.1% | 0.75% | 0.63% | · | · | |
| Payout Ratio | 108.0% | 165.4% | 98.9% | 69.0% | 90.9% | 79.0% | 124.3% | 158.0% | · | · | |
| Annual Payout | $1.20B | $845M | $722M | $723M | $732M | $742M | $761M | $680M | · | · |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $5.91B | $5.45B | $5.75B | $5.08B | $3.33B | $3.24B | $3.35B | $3.54B | $3.41B | $3.25B | $3.44B | · | $3.67B | $3.64B | $3.71B | |
| Cost of Revenue | $5.06B | $4.72B | $4.41B | $4.62B | $4.19B | $2.68B | $2.62B | $2.69B | $2.78B | $2.72B | $2.63B | $2.80B | $2.95B | $2.99B | $2.98B | $3.04B | |
| Gross Profit | $1.34B | $1.19B | $1.04B | $1.12B | $895M | $654M | $626M | $659M | $754M | $692M | $621M | $645M | $722M | $673M | $662M | $668M | |
| R&D Expense | $42M | $44M | $38M | $46M | $38M | $27M | $27M | $28M | $26M | $25M | $28M | $27M | $25M | $27M | $24M | $25M | |
| SG&A Expense | $568M | $488M | $440M | $435M | $408M | $266M | $255M | $276M | $162M | $330M | $299M | $302M | $169M | $317M | $298M | $302M | |
| Operating Income | $646M | $461M | $331M | $461M | $87M | $313M | $297M | $312M | $395M | $307M | $242M | $270M | $325M | $282M | $559M | $342M | |
| Interest Expense | · | · | · | · | · | · | · | · | $85M | $89M | $89M | $85M | $66M | $86M | $79M | $59M | |
| Interest Income | $19M | $17M | $15M | $15M | $19M | $10M | $9M | $11M | $7M | $10M | $11M | $10M | $-4M | $15M | $11M | $9M | |
| Other Non-op | $-11M | $2M | $1M | $1M | $-9M | $-1M | $-1M | $-1M | $1M | $2M | $1M | $-1M | $-3M | $2M | $3M | $0 | |
| Pretax Income | $485M | $310M | $178M | $309M | $-47M | $237M | $224M | $236M | $318M | $230M | $165M | $194M | $252M | $213M | $494M | $292M | |
| Income Tax | $97M | $32M | $3M | $49M | $-6M | $40M | $58M | $43M | $56M | $40M | $28M | $39M | $68M | $34M | $33M | $58M | |
| Net Income | $389M | $278M | $177M | $262M | $-39M | $196M | $163M | $191M | $257M | $187M | $134M | $152M | $180M | $177M | $459M | $232M | |
| EPS (Basic) | $1.30 | $0.60 | $0.38 | $0.11 | $0.22 | $0.68 | $0.57 | $0.13 | $2.20 | $0.13 | $0.09 | $0.10 | $0.12 | $0.12 | $0.31 | $0.16 | |
| EPS (Diluted) | $1.29 | $0.60 | $0.38 | $0.11 | $0.23 | $0.68 | $0.56 | $0.13 | $2.19 | $0.13 | $0.09 | $0.10 | $0.12 | $0.12 | $0.31 | $0.15 | |
| Shares (Basic) | · | 1,500,000 | 1,600,000 | 10,000,000 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | 463,800,000 | 463,800,000 | 2,315,000,000 | · | 289,100,000 | 289,100,000 | 1,444,000,000 | · | 1,440,000,000 | 1,440,000,000 | 1,439,000,000 | · | 1,476,000,000 | 1,485,000,000 | 1,486,000,000 | |
| EBITDA | · | $461M | $331M | $825M | · | $313M | $297M | $453M | · | $307M | $242M | $419M | · | $282M | $559M | $493M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.59B | $1.06B | $825M | $827M | $2.04B | $445M | $432M | $588M | $457M | $430M | $524M | · | $564M | $837M | $562M | |
| Receivables | $3.64B | $3.51B | $3.16B | $3.43B | $3.43B | $1.97B | $1.77B | $1.97B | $1.85B | $1.94B | $1.82B | $1.87B | · | $2.03B | $1.97B | $1.98B | |
| Prepaid Expense | $900M | $863M | $859M | $801M | $710M | $546M | $559M | $605M | $500M | $552M | $559M | $557M | · | $570M | $545M | $549M | |
| Current Assets | $9.33B | $9.83B | $8.56B | $8.53B | $8.43B | $6.70B | $4.91B | $5.24B | $4.96B | $5.03B | $4.96B | $5.08B | · | $5.59B | $5.86B | $5.85B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.74B | $3.69B | $3.59B | |
| Goodwill | $12.07B | $11.96B | $11.89B | $11.42B | $11.28B | $5.30B | $5.27B | $5.38B | $5.34B | $5.36B | $5.39B | $5.35B | $5.37B | $5.34B | $5.28B | $5.24B | |
| Intangibles | $6.59B | $6.68B | $7.01B | $7.16B | $7.40B | $1.28B | $1.32B | $1.37B | $1.39B | $1.43B | $1.47B | $1.48B | · | $1.55B | $1.58B | $1.61B | |
| Other Non-current Assets | $402M | $331M | $400M | $384M | $357M | $326M | $325M | $329M | $311M | $330M | $331M | $318M | · | $300M | $304M | $258M | |
| Total Assets | $37.09B | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | · | $17.28B | $17.48B | $17.29B | |
| Accounts Payable | $4.02B | $2.99B | $3.04B | $3.00B | $3.49B | $2.34B | $2.38B | $2.38B | $2.58B | $2.19B | $2.34B | $2.22B | · | $2.53B | $2.79B | $2.84B | |
| Short-term Debt | $135M | $92M | $83M | $89M | $116M | $150M | $91M | $115M | $84M | $119M | $46M | $107M | · | $196M | $48M | $62M | |
| Current Liabilities | $7.43B | $6.81B | $6.58B | $8.19B | $6.99B | $3.94B | $3.90B | $4.07B | $4.26B | $3.91B | $3.97B | $4.00B | · | $4.41B | $4.39B | $4.59B | |
| Capital Leases | $852M | $853M | $881M | $916M | $910M | $447M | $458M | $479M | $488M | $479M | $495M | $461M | · | $466M | $476M | $470M | |
| Deferred Tax | $2.08B | $2.04B | $2.23B | $2.42B | $2.48B | $550M | $553M | $570M | $584M | $600M | $609M | $614M | · | $644M | $667M | $663M | |
| Other Non-current Liabilities | $756M | $710M | $769M | $741M | $754M | $410M | $429M | $414M | $418M | $403M | $408M | $451M | · | $449M | $488M | $523M | |
| Total Liabilities | $25.29B | $25.92B | $25.40B | $25.42B | $25.33B | $14.18B | $12.37B | $12.92B | $12.57B | $12.65B | $12.70B | $12.72B | · | $12.97B | $13.06B | $13.32B | |
| Total Debt | · | $653M | $519M | $2.00B | · | $159M | $104M | $128M | · | $131M | $58M | $118M | · | $209M | $62M | $76M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $15M | $15M | $15M | |
| Retained Earnings | $459M | $371M | $393M | $516M | $548M | $881M | $869M | $890M | $879M | $802M | $795M | $841M | · | $863M | $866M | $588M | |
| Treasury Stock | $16M | $9M | $15M | $35M | $6M | $7M | $10M | $9M | $11M | $11M | $11M | $12M | · | $14M | $18M | $49M | |
| AOCI | $-931M | $-980M | $-995M | $-1.04B | $-1.06B | $-1.09B | $-1.13B | $-1.01B | $-1.02B | $-868M | $-827M | $-928M | · | $-857M | $-901M | $-1.05B | |
| Stockholders' Equity | $11.79B | $11.65B | $11.64B | $11.72B | $11.73B | $3.85B | $3.78B | $3.92B | $3.88B | $3.94B | $3.96B | $3.90B | · | $4.25B | $4.35B | $3.92B | |
| Liabilities + Equity | $37.09B | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | · | $17.28B | $17.48B | $17.29B |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $377M | $373M | $364M | $323M | $132M | $126M | $141M | $147M | $153M | $146M | $149M | $158M | $144M | $133M | $151M | |
| Stock-based Comp | $30M | $21M | $22M | $10M | $44M | $12M | $13M | $5M | $12M | $14M | $11M | $-5M | $12M | $13M | $13M | $16M | |
| Deferred Tax | $49M | $-21M | $-80M | $-44M | $-76M | $-22M | $-25M | $-2M | $-20M | $-12M | $1M | $-6M | $-14M | $-31M | $4M | $-16M | |
| Amort. of Intangibles | $151M | $139M | $150M | $137M | $137M | $42M | $42M | $42M | $44M | $46M | $47M | $44M | $45M | $43M | $43M | $43M | |
| Restructuring | $33M | $47M | $90M | $45M | $29M | $6M | $23M | $6M | $15M | $30M | $24M | $28M | · | · | · | · | |
| Other Non-cash | · | · | · | $-1.44B | · | · | · | $-1.24B | · | · | · | $-915M | · | · | · | $-1.34B | |
| Operating Cash Flow | $1.59B | $186M | $503M | $-133M | $1.11B | $117M | $428M | $-269M | $943M | $150M | $363M | $-135M | $932M | $184M | $405M | $-260M | |
| CapEx | $235M | $228M | $221M | $238M | $220M | $117M | $98M | $145M | $134M | $113M | $121M | $124M | $144M | $132M | $98M | $152M | |
| Investing Cash Flow | $72M | $-155M | $-215M | $-226M | $-1.85B | $-115M | $21M | $-155M | $-107M | $-113M | $-114M | $-142M | $-160M | $-173M | $264M | $-240M | |
| Debt Issued | $-9M | $1.50B | $1.73B | $1M | $-4M | $2.18B | $-1M | $3M | $1.02B | $0 | $0 | $0 | $499M | $23M | $-1M | $1M | |
| Net Debt Issued | · | · | · | $-1M | · | · | · | $1M | · | · | · | $-17M | · | · | · | $-23M | |
| Stock Issued | $0 | $6M | $0 | $0 | $0 | $1M | $1M | $13M | $0 | $0 | $0 | $0 | $1M | $1M | $36M | $96M | |
| Stock Repurchased | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $232M | $160M | $40M | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $13M | · | · | · | $-30M | · | · | · | $96M | |
| Dividends Paid | $301M | $300M | $300M | $294M | $295M | $184M | $186M | $180M | $180M | $181M | $185M | $176M | $178M | $180M | $184M | $181M | |
| Financing Cash Flow | $-2.16B | $528M | $-67M | $358M | $-538M | $1.59B | $-380M | $237M | $-651M | $-15M | $-332M | $141M | $-653M | $-282M | $-416M | $326M | |
| Net Change in Cash | $-472M | $530M | $232M | $-2M | $-1.22B | $1.60B | $13M | $-156M | $131M | $27M | $-94M | $-165M | $125M | $-273M | $200M | $-213M | |
| Taxes Paid | $70M | $190M | $86M | $105M | $113M | $21M | $52M | $75M | $90M | $39M | $71M | $53M | $95M | $39M | $56M | $35M | |
| Free Cash Flow | · | · | · | $-371M | · | · | · | $-414M | · | · | · | $-259M | · | · | · | $-412M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · | $-459M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 20.1% | 19.1% | 19.6% | · | 19.6% | 19.3% | 19.7% | · | 20.3% | 19.1% | 18.7% | · | 18.4% | 18.2% | 18.0% | |
| Operating Margin | · | 7.8% | 6.1% | 8.0% | · | 9.4% | 9.2% | 9.3% | · | 9.0% | 7.4% | 7.8% | · | 7.7% | 15.3% | 9.2% | |
| Net Margin | · | 4.7% | 3.2% | 4.6% | · | 5.9% | 5.0% | 5.7% | · | 5.5% | 4.1% | 4.4% | · | 4.8% | 12.6% | 6.2% | |
| Pretax Margin | · | 5.2% | 3.3% | 5.4% | · | 7.1% | 6.9% | 7.0% | · | 6.7% | 5.1% | 5.6% | · | 5.8% | 13.6% | 7.9% | |
| EBITDA Margin | · | 7.8% | 6.1% | 14.4% | · | 9.4% | 9.2% | 13.5% | · | 9.0% | 7.4% | 12.2% | · | 7.7% | 15.3% | 13.3% | |
| ROA | · | 1.0% | 0.67% | 0.97% | · | 1.1% | 0.99% | 1.1% | · | 1.1% | 0.78% | 0.89% | · | 1.0% | 2.6% | 1.4% | |
| ROE | · | 3.6% | 2.3% | 3.4% | · | 5.0% | 4.2% | 4.9% | · | 4.6% | 3.2% | 3.9% | · | 4.0% | 10.4% | 5.4% | |
| ROIC | · | 3.4% | 2.7% | 2.8% | · | 6.5% | 5.7% | 6.3% | · | 6.2% | 5.0% | 5.4% | · | 5.3% | 11.8% | 6.9% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.3 | 1.0 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.5 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | 2.7 | 3.2 | · | 3.3 | 7.1 | 5.8 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.9 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $12.75 | $11.75 | $2.48 | · | $2.31 | $2.24 | $2.32 | · | $2.37 | $2.26 | $2.39 | · | $2.48 | $2.45 | $2.50 | |
| Cash Flow / Share | · | · | · | $-0.06 | · | · | · | $-0.19 | · | · | · | $-0.09 | · | · | · | $-0.17 | |
| Dividend / Share | $1.16 | $0.65 | $0.65 | $0.13 | $1.14 | $0.64 | $0.64 | $0.12 | $2.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | · | $1.32 | $1.40 | $1.58 | · | $3.57 | $3.02 | $2.55 | · | $0.45 | $0.44 | $0.66 | · | $0.65 | $0.71 | $0.55 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $22.19B | $19.61B | $17.40B | · | $13.46B | $13.54B | $13.55B | · | · | · | · | · | $14.93B | $14.97B | $14.84B | |
| Net Income TTM | · | $678M | $596M | $582M | · | $807M | $798M | $769M | · | $653M | $643M | $968M | · | $977M | $1.07B | $835M | |
| P/E | · | 30.1 | 29.8 | 25.9 | · | 13.6 | 15.6 | 22.2 | · | 105.7 | 109.5 | 69.9 | · | 87.1 | 83.6 | 97.0 | |
| Earnings Yield | · | 3.3% | 3.4% | 3.9% | · | 7.3% | 6.4% | 4.5% | · | 0.95% | 0.91% | 1.4% | · | 1.1% | 1.2% | 1.0% | |
| Payout Ratio | · | · | · | 112.2% | · | · | · | 94.2% | · | · | · | 115.8% | · | · | · | 78.0% | |
| Annual Payout | · | $1.19B | $1.07B | $959M | · | $730M | $727M | $726M | · | $720M | $719M | $718M | · | $727M | $729M | $730M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B |
| 毛利率 % | 20.0% | · | 19.9% | 18.5% | 19.4% |
| 营业利润率 % | 8.1% | · | 8.9% | 10.3% | 8.5% |
| 净收入 | $1.11B | $511M | $730M | $1.05B | $805M |
| 稀释后每股收益 (EPS) | $2.38 | $1.60 | $2.52 | $0.70 | $0.53 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
| 速动比率 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $1.23B | $810M | $829M | $735M | $999M |
机构持有人 (13F) 749 家申报者 · $16.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 130 | 82 | 292 | 217 | · |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。 与上一季度变动未显示:在此两个季度之间,申报方覆盖范围差异过大,无法进行可靠的比较。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1398606496 | 32263126 | 8.57% | 股份 |
| STATE STREET CORP | $1369244950 | 31585812 | 8.39% | 股份 |
| M&G PLC | $1192515044 | 27732908 | 7.31% | 股份 |
| Invesco Ltd. | $1109752762 | 25599833 | 6.80% | 股份 |
| VANGUARD GROUP INC | $945221881 | 113335957 | 5.79% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $671980748 | 15501286 | 4.12% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $651125627 | 15020199 | 3.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $594663777 | 13684370 | 3.65% | 股份 |
| FEDERATED HERMES, INC. | $491709991 | 11342791 | 3.01% | 股份 |
| Capital International Investors | $399842892 | 9226559 | 2.45% | 股份 |
| UBS Group AG | $336901331 | 7771657 | 2.07% | 股份 |
| L1 Capital Pty Ltd | $290906591 | 6710648 | 1.78% | 股份 |
| NORGES BANK | $278763996 | 6430542 | 1.71% | 股份 |
| MORGAN STANLEY | $261058871 | 6022116 | 1.60% | 股份 |
| BANK OF AMERICA CORP /DE/ | $239052803 | 5514482 | 1.47% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $228876295 | 5279730 | 1.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $219981170 | 5074946 | 1.35% | 股份 |
| Rubric Capital Management LP | $180424001 | 4162030 | 1.11% | 股份 |
| ProShare Advisors LLC | $174358426 | 4022109 | 1.07% | 股份 |
| NORTHERN TRUST CORP | $165486589 | 3817453 | 1.01% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161707335 | 3730273 | 0.99% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $161028734 | 3714619 | 0.99% | 股份 |
| JPMORGAN CHASE & CO | $146332564 | 3407837 | 0.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $146022277 | 3368449 | 0.90% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $144463312 | 3332487 | 0.89% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $142684878 | 3291462 | 0.87% | 股份 |
| JANUS HENDERSON GROUP PLC | $140944873 | 3545337 | 0.86% | 股份 |
| DEUTSCHE BANK AG\ | $130605748 | 3012820 | 0.80% | 股份 |
| Legal & General Group Plc | $126614954 | 2920760 | 0.78% | 股份 |
| FIRST TRUST ADVISORS LP | $123214489 | 2842327 | 0.76% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $121954734 | 2813258 | 0.75% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $109142989 | 2517716 | 0.67% | 股份 |
| Khrom Capital Management LLC | $107685518 | 2484095 | 0.66% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $101346244 | 2549591 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $96724124 | 2231237 | 0.59% | 股份 |
| Bank of New York Mellon Corp | $90556441 | 2088961 | 0.56% | 股份 |
| WELLS FARGO & COMPANY/MN | $89794330 | 2071381 | 0.55% | 股份 |
| LPL Financial LLC | $85387853 | 1969731 | 0.52% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $83293518 | 1921266 | 0.51% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $67432824 | 1555543 | 0.41% | 股份 |
| Capital World Investors | $65616944 | 1513655 | 0.40% | 股份 |
| ROYAL BANK OF CANADA | $59701000 | 1377192 | 0.37% | 股份 |
| FMR LLC | $57188804 | 1319234 | 0.35% | 股份 |
| Swiss National Bank | $56496711 | 1303269 | 0.35% | 股份 |
| Nuveen, LLC | $55005342 | 1268866 | 0.34% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54188138 | 1250010 | 0.33% | 股份 |
| Amundi | $52669340 | 1214979 | 0.32% | 股份 |
| NAN FUNG TRINITY (HK) LTD | $52001620 | 1199576 | 0.32% | 股份 |
| Vest Financial, LLC | $51216725 | 1181470 | 0.31% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $49439505 | 1140473 | 0.30% | 股份 |
公司内部人士 33 位内幕人士 · 14 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Peter Konieczny | Chief Executive Officer | 2026年9月15日 A | 174360 | 1 | 0 | $504600 |
| Ronald Stephen Delia | CHIEF EXECUTIVE OFFICER | 2023年8月24日 A | 1875326 | 0 | 0 | $0 |
| Stephen R. Scherger | Executive VP, Finance & CFO | 2026年9月15日 A | 26535 | 1 | 0 | $1007261 |
| Michael Casamento | EXECUTIVE VP, FINANCE & CFO | 2025年9月15日 A | 629748 | 0 | 0 | $0 |
| Ryan D Yost | Division President, Global Flexible Packaging Solutions | 2026年9月15日 A | · | 0 | 0 | $0 |
| Michael J Zacka | PRESIDENT, AMCOR FLEX EUROPE | 2024年9月3日 F | 368924 | 0 | 0 | $0 |
| Eric V Roegner | PRESIDENT,AMCOR RIGID PKG | 2024年8月26日 A | 429556 | 0 | 0 | $0 |
| Jean-Marc Galvez | Chief Operating Officer, Global Rigids Packaging Solutions | 2026年9月15日 A | 155289 | 0 | 0 | $0 |
| Louis Fred Stephan | Chief Operating Officer, Global Flexibles Packaging Solutions | 2026年2月27日 M | 67494 | 0 | 0 | $0 |
| Julie Marie Sorrells | V.P. & CORPORATE CONTROLLER | 2026年9月15日 A | 9596 | 0 | 0 | $0 |
| Ian Wilson | EXECUTIVE VICE PRESIDENT | 2026年9月15日 A | 95563 | 1 | 0 | $659650 |
| Gonzalez Susana Suarez | EX. VP & CHIEF HUMAN RESOURCES | 2026年9月15日 A | 30228 | 0 | 0 | $0 |
| Deborah Rasin | GENERAL COUNSEL | 2026年9月15日 A | 14860 | 0 | 0 | $0 |
| Sheri H. Edison | General Counsel | 2020年9月1日 A | · | 0 | 0 | $0 |
| Jill A Rahman | 董事 | 2025年12月3日 S | 82535 | 0 | 2 | $-90943 |
| Graham A. Chipchase | 董事 | 2025年12月1日 A | 15159 | 0 | 0 | $0 |
| James T Glerum Jr. | 董事 | 2025年12月1日 A | 24484 | 2 | 0 | $499947 |
| De - Ridder Lucrece Foufopoulos | 董事 | 2025年12月1日 A | 43802 | 0 | 0 | $0 |
| Graeme Richard Liebelt | 董事 | 2025年12月1日 A | 157921 | 0 | 0 | $0 |
| Achal Agarwal | 董事 | 2025年12月1日 A | 103246 | 0 | 0 | $0 |
| Nicholas T. Long | 董事 | 2025年12月1日 A | 77190 | 1 | 0 | $85400 |
| Jonathan F Foster | 董事 | 2025年12月1日 A | 305649 | 0 | 0 | $0 |
| Arun Nayar | 董事 | 2025年2月12日 P | 8000 | 0 | 0 | $0 |
| Andrea E. Bertone | 董事 | 2024年12月2日 A | 43814 | 0 | 0 | $0 |
| David T Szczupak | 董事 | 2024年12月2日 A | 164533 | 0 | 0 | $0 |
| Karen Jane Guerra | 董事 | 2024年2月9日 S | 75424 | 0 | 0 | $0 |
| Armin Meyer | 董事 | 2022年12月5日 A | 87285 | 0 | 0 | $0 |
| Jeremy Leigh Sutcliffe | 董事 | 2021年12月1日 A | 48218 | 0 | 0 | $0 |
| Philip G Weaver | 董事 | 2021年8月7日 M | 203537 | 0 | 0 | $0 |
| Paul Vincent Brasher | 董事 | 2019年8月7日 A | 28769 | 0 | 0 | $0 |
| Li Kam Fun Eva Cheng | 董事 | 2019年8月7日 A | 11654 | 0 | 0 | $0 |
| Susan K Carter | · | 2025年12月3日 S | 71302 | 0 | 1 | $-51130 |
| Stephen E Sterrett | · | 2025年12月1日 A | 396727 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 85 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trus... | 4.79% | 33324 SH | 2026年10月2日 | 每日 |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.11% | 167176 SH | 2026年10月2日 | 每日 |
| VAW · VANGUARD WORLD FUND | 1.31% | 1355792 SH | 2026年8月19日 | 每日 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.66% | 263782 SH | 2026年10月2日 | 每日 |
| MXI · iShares Trust | 0.62% | 58634 SH | 2026年9月11日 | 每日 |
| IGE · iShares Trust | 0.48% | 90314 SH | 2026年9月11日 | 每日 |
| NUMV · Nushares ETF Trust | 0.37% | 36,931.20 NS | 2026年7月31日 | N-PORT |
| TOUS · T. Rowe Price Exchange-Traded Fun... | 0.31% | 107597 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.29% | 8566000 | 2026年10月2日 | 每日 |
| IMCV · iShares Trust | 0.28% | 75036 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.25% | 109475 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.23% | 22699 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 4525312 SH | 2026年10月2日 | 每日 |
| IWS · iShares Trust | 0.20% | 690036 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.18% | 82235 SH | 2026年9月11日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 230000 | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.15% | 1890248 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.14% | 53959 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.13% | 61049 SH | 2026年9月11日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.12% | 3740000 | 2026年10月1日 | 每日 |
| VLUE · iShares Trust | 0.12% | 268689 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.12% | 271433 SH | 2026年10月2日 | 每日 |
| XOEF · iShares Trust | 0.11% | 575 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.09% | 20039 SH | 2026年10月2日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 1843848 SH | 2026年8月19日 | 每日 |
| USXF · iShares Trust | 0.08% | 27237 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.08% | 807254 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 36726 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 243796 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 106796 SH | 2026年8月19日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.07% | 104084 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.07% | 765411 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 150629 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.06% | 7856 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.06% | 402120 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 278776 SH | 2026年8月19日 | 每日 |
| ILCV · iShares Trust | 0.06% | 18083 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.05% | 1030377 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.05% | 38660 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 8171 SH | 2026年10月2日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.04% | 110670 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.04% | 285 SH | 2026年9月11日 | 每日 |
| USCL · iShares Trust | 0.04% | 24175 SH | 2026年9月10日 | 每日 |
| XRMI · Global X Funds | 0.03% | 382 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 482 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.03% | 5267 SH | 2026年9月11日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.03% | 3897 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.03% | 9392 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 57 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 7803 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.03% | 23061 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 142678 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 5827441 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 12009839 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 76685 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 38752 SH | 2026年8月19日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.03% | 1019 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 32 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 1744 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 2735 SH | 2026年10月2日 | 每日 |
| ILCB · iShares Trust | 0.03% | 8828 SH | 2026年9月11日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.03% | 80152 SH | 2026年10月2日 | 每日 |
| IWB · iShares Trust | 0.03% | 315384 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.03% | 19479 SH | 2026年9月11日 | 每日 |
| XCLR · Global X Funds | 0.03% | 22 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.03% | 601638 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.03% | 125524 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 3214 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.02% | 368 SH | 2026年10月1日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 36147 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 1252 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.02% | 40666 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 397429 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.02% | 148743 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.01% | 5636 SH | 2026年10月2日 | 每日 |
| CRBN · iShares Trust | 0.01% | 1439 SH | 2026年9月10日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
AMCR 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
12个月价格目标
12 位分析师 · 2026-09-30平均目标 $50.18 +19.9%
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