APD Air Products and Chemicals, Inc. Common Stock
关于 Air Products and Chemicals, Inc. Common Stock 公司概况(来自维基百科)
空气产品公司 是一家美国化学工业公司,主要业务是销售工業氣體和化学物质。該公司总部设在美國賓夕法尼亞州阿伦敦。空气化工是利哈伊谷地區的第三大雇主。
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空气产品公司(又译“空气化工产品”、“空气化工”;英語:Air Products and Chemicals, Inc.)是一家美国化学工业公司,主要业务是销售工業氣體和化学物质。該公司总部设在美國賓夕法尼亞州阿伦敦。空气化工是利哈伊谷地區的第三大雇主。
历史
該公司于1940年成立。它的法国子公司总部在2015年6月26日曾遭到恐怖袭击。
2015年9月17日,空气产品公司宣布將其材料技术业务剝離,組成新公司Versum Materials。
产品
空气产品公司的产品包括工业气体(主要是氧气,氮气,氩气,氢气和二氧化碳)和特种气体,專業用物質以及化學中間物。
空气产品公司还为航天飞机外箱提供液态氢和液态氧燃料。空气产品公司已与NASA建立了50年的合作关系,在每次航天飞机发射、執行水星计划和阿波罗计划飞行任务時所需的液态氢都由空气产品公司提供。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
APD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
APD 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
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?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年7月1日 | $1.8100 |
| 2026年4月1日 | $1.8100 |
| 2026年1月2日 | $1.7900 |
| 2025年10月1日 | $1.7900 |
| 2025年7月1日 | $1.7900 |
| 2025年4月1日 | $1.7900 |
| 2025年1月2日 | $1.7700 |
| 2024年10月1日 | $1.7700 |
| 2024年7月1日 | $1.7700 |
| 2024年3月28日 | $1.7700 |
| 2023年12月29日 | $1.7500 |
| 2023年9月29日 | $1.7500 |
| 2023年6月30日 | $1.7500 |
| 2023年3月31日 | $1.7500 |
| 2022年12月30日 | $1.6200 |
| 2022年9月30日 | $1.6200 |
| 2022年6月30日 | $1.6200 |
| 2022年3月31日 | $1.6200 |
| 2021年12月31日 | $1.5000 |
| 2021年9月30日 | $1.5000 |
APD 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
- 强烈买入 5 18.5%
- 买入 13 48.1%
- 持有 9 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-15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 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.47 | $3.38 | 0.09% |
| 2026年3月31日 | $3.20 | $3.10 | 0.10% |
| 2025年12月31日 | $3.16 | $3.08 | 0.08% |
| 2025年9月30日 | $3.39 | $3.42 | -0.03% |
| 2025年6月30日 | $3.09 | $3.02 | 0.07% |
| 2025年3月31日 | $2.69 | $2.86 | -0.17% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | · | $8.19B | $7.50B | $7.82B | |
| Cost of Revenue | $8.26B | $8.17B | $8.83B | $9.34B | $7.19B | $5.86B | $5.98B | · | $5.75B | $5.18B | $5.60B | |
| Gross Profit | · | · | · | · | · | $3.00B | $2.91B | · | $2.44B | $2.33B | $2.96B | |
| R&D Expense | $96M | $100M | $106M | $103M | $94M | $84M | $73M | · | $58M | $72M | $76M | |
| SG&A Expense | $906M | $942M | $957M | $901M | $828M | $776M | $750M | · | $714M | $684M | $773M | |
| Operating Income | $-877M | $4.47B | $2.49B | $2.34B | $2.28B | $2.24B | $2.14B | · | $1.44B | $1.54B | $1.23B | |
| Interest Expense | · | · | $178M | $128M | $142M | $109M | $137M | · | $121M | $115M | $103M | |
| Other Non-op | $3M | $-74M | $-39M | $62M | $74M | $31M | $67M | · | $17M | $-5M | $0 | |
| Pretax Income | $-441M | $4.82B | $2.88B | $2.75B | $2.51B | $2.42B | $2.29B | · | $1.42B | $1.55B | $1.27B | |
| Income Tax | $-94M | $945M | $551M | $501M | $463M | $478M | $480M | · | $261M | $433M | $300M | |
| Net Income | $-394M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | · | $3.00B | $631M | $1.28B | |
| EPS (Basic) | $-1.77 | $17.21 | $10.35 | $10.16 | $9.47 | $8.53 | $7.99 | · | $13.76 | $2.92 | $5.95 | |
| EPS (Diluted) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 | $8.49 | $7.94 | · | $13.65 | $2.89 | $5.88 | |
| Shares (Basic) | 222,700,000 | 222,500,000 | 222,300,000 | 222,000,000 | 221,600,000 | 221,200,000 | 220,300,000 | · | 218,000,000 | 216,400,000 | 214,900,000 | |
| Shares (Diluted) | 222,700,000 | 222,800,000 | 222,700,000 | 222,500,000 | 222,500,000 | 222,300,000 | 221,600,000 | · | 219,800,000 | 218,300,000 | 217,300,000 | |
| EBITDA | $687M | $5.92B | $3.85B | $3.68B | $3.60B | $3.42B | $3.23B | · | $2.29B | $3.03B | $2.64B |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.86B | $2.98B | $1.62B | $2.71B | $4.47B | $5.25B | $2.25B | $2.79B | $3.27B | $1.29B | $183M | |
| Short-term Investments | $0 | $5M | $332M | $591M | $1.33B | $1.10B | $166M | $185M | $404M | $0 | · | |
| Receivables | $1.90B | $1.82B | $1.70B | $1.79B | $1.45B | $1.27B | $1.26B | $1.21B | $1.17B | $1.15B | $1.41B | |
| Inventory | $776M | $766M | $652M | $514M | $454M | $405M | $388M | $396M | $335M | $255M | $658M | |
| Prepaid Expense | $175M | $180M | $177M | $157M | $119M | $164M | $77M | $130M | $191M | $94M | $67M | |
| Other Current Assets | $690M | $611M | $722M | $516M | $551M | $483M | $478M | $400M | $403M | $538M | $344M | |
| Current Assets | $5.83B | $6.36B | $5.20B | $6.28B | $8.38B | $8.68B | $4.62B | $5.11B | $5.88B | $4.32B | $2.79B | |
| PP&E (Net) | $25.34B | $23.37B | $17.47B | $14.16B | $13.25B | $11.96B | $10.34B | · | $8.44B | $8.26B | $8.24B | |
| PP&E (Gross) | $42.75B | $39.95B | $32.75B | $28.16B | $27.49B | $25.18B | $22.33B | · | $19.55B | $18.66B | $19.46B | |
| Accum. Depreciation | $17.42B | $16.58B | $15.27B | $14.00B | $14.23B | $13.21B | $12.00B | · | $11.11B | $10.40B | $10.72B | |
| Goodwill | $964M | $905M | $862M | $823M | $912M | $892M | $797M | · | $722M | $845M | $837M | |
| Intangibles | $294M | $312M | $335M | $348M | $421M | $436M | $420M | · | $368M | $388M | $508M | |
| Other Non-current Assets | $1.02B | $1.17B | $1.23B | $947M | $1.51B | $943M | $604M | · | $642M | $671M | $649M | |
| Total Assets | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.20B | $18.47B | $18.03B | $17.32B | |
| Accounts Payable | $3.24B | $2.93B | $2.89B | $2.77B | $2.22B | $1.83B | $1.64B | $1.84B | $1.81B | $1.65B | $1.64B | |
| Short-term Debt | $35M | $84M | $260M | $11M | $2M | $8M | $58M | $54M | $144M | $936M | $1.49B | |
| Current Liabilities | $4.22B | $4.18B | $3.90B | $3.47B | $2.80B | $2.42B | $1.82B | $2.36B | $2.49B | $3.28B | $3.64B | |
| Capital Leases | $616M | $678M | $631M | $592M | $503M | $336M | · | · | · | · | · | |
| Deferred Tax | $580M | $1.16B | $1.27B | $1.25B | $1.18B | $963M | $794M | · | $778M | $710M | $803M | |
| Other Non-current Liabilities | $1.35B | $1.35B | $1.12B | $1.10B | $1.64B | $1.92B | $1.71B | · | $1.61B | $1.82B | $1.55B | |
| Total Liabilities | $23.71B | $20.90B | $16.34B | $13.49B | $12.77B | $12.73B | $7.55B | $8.03B | $8.28B | $10.82B | $9.95B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $5.29B | $4.38B | |
| Total Debt | $35M | $84M | $260M | $11M | $2M | $8M | $58M | · | $144M | $6.23B | $5.88B | |
| Common Stock | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | |
| Retained Earnings | $17.56B | $19.55B | $17.29B | $16.52B | $15.68B | $14.88B | $14.14B | · | $12.85B | $10.48B | $10.58B | |
| Treasury Stock | $2.00B | $1.98B | $1.97B | $1.98B | $1.99B | $2.00B | $2.03B | · | $2.16B | $2.23B | $2.36B | |
| AOCI | $-2.09B | $-2.03B | $-2.45B | $-2.79B | $-1.52B | $-2.14B | $-2.38B | · | $-1.85B | $-2.39B | $-2.13B | |
| Stockholders' Equity | $15.02B | $17.04B | $14.31B | $13.14B | $13.54B | $12.08B | $11.05B | · | $10.09B | $7.08B | $7.25B | |
| Liabilities + Equity | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.20B | $18.47B | $18.03B | $17.33B | |
| Shares Outstanding | 223,000,000 | 222,372,418 | 222,199,845 | 221,838,696 | 221,396,755 | 221,017,459 | 220,415,262 | · | 218,346,074 | 217,350,825 | 215,359,113 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.45B | $1.36B | $1.34B | $1.32B | $1.19B | $1.08B | · | $866M | $855M | $858M | |
| Stock-based Comp | $76M | $62M | $60M | $48M | $44M | $54M | $41M | · | $40M | $31M | $40M | |
| Deferred Tax | $-555M | $-69M | $-25M | $32M | $94M | $165M | $58M | · | $-38M | $62M | $9M | |
| Amort. of Intangibles | $37M | $32M | $32M | $36M | $37M | $34M | $33M | · | $23M | $22M | $24M | |
| Restructuring | $3.75B | $57M | $245M | $74M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $2.57B | $-1.63B | $-488M | $-504M | $-224M | $-26M | $28M | · | $-1.33B | $1.05B | $175M | |
| Operating Cash Flow | $3.26B | $3.65B | $3.21B | $3.17B | $3.34B | $3.26B | $2.97B | · | $2.53B | $2.26B | $2.05B | |
| CapEx | $7.02B | $6.80B | $4.63B | $2.93B | $2.46B | $2.51B | $1.99B | · | $1.04B | $908M | $1.16B | |
| Debt Issued | $4.39B | $4.68B | $3.52B | $766M | $179M | $4.90B | $0 | · | $2M | $387M | $340M | |
| Net Debt Issued | $3.96B | $4.19B | $2.90B | $366M | $-284M | $4.49B | $-429M | · | $-482M | $475M | $-370M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $1.58B | $1.56B | $1.50B | $1.38B | $1.26B | $1.10B | $994M | · | $788M | $721M | $678M | |
| Net Change in Cash | $-1.12B | $1.36B | $-1.09B | $-1.76B | $-784M | $3.00B | $-543M | · | $1.94B | $1.29B | $-130M | |
| Taxes Paid | $941M | $616M | $645M | $369M | $384M | $380M | $324M | · | $1.35B | $441M | $393M | |
| Free Cash Flow | $-3.77B | $-3.15B | $-1.42B | $244M | $871M | $756M | $980M | · | $1.49B | $1.65B | $823M | |
| Levered FCF | · | · | $-1.56B | $139M | $755M | $668M | $872M | · | $1.40B | $1.57B | $744M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 33.9% | 32.7% | · | 29.7% | 32.8% | 29.8% | |
| Operating Margin | -7.3% | 36.9% | 19.8% | 18.4% | 22.1% | 25.3% | 24.0% | · | 17.4% | 22.1% | 17.2% | |
| Net Margin | -3.3% | 31.6% | 18.3% | 17.8% | 20.3% | 21.3% | 19.7% | · | 36.6% | 6.6% | 12.9% | |
| Pretax Margin | -3.7% | 39.8% | 22.9% | 21.7% | 24.3% | 27.4% | 25.7% | · | 17.3% | 22.4% | 17.5% | |
| EBITDA Margin | 5.7% | 48.9% | 30.6% | 29.0% | 34.9% | 38.6% | 36.2% | · | 28.0% | 31.8% | 26.6% | |
| ROA | -0.98% | 10.7% | 7.8% | 8.3% | 8.1% | 8.6% | 9.2% | · | 16.4% | 3.6% | 7.3% | |
| ROE | -2.5% | 24.4% | 16.8% | 16.9% | 16.4% | 16.3% | 16.1% | · | 35.0% | 8.8% | 17.5% | |
| ROIC | -4.6% | 21.0% | 13.9% | 14.5% | 13.7% | 14.9% | 15.2% | · | 11.4% | 11.5% | 9.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.3 | 1.8 | 3.0 | 3.6 | 2.5 | · | 2.4 | 1.3 | 0.8 | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | 1.5 | 2.6 | 3.2 | 2.0 | · | 1.9 | 0.9 | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.9 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.5 | |
| Interest Coverage | · | · | 14.1 | 18.3 | 16.1 | 20.5 | 15.7 | · | 11.8 | 18.2 | 16.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | |
| Inventory Turnover | 10.7 | 11.5 | 15.2 | 19.3 | 16.7 | 14.8 | 15.2 | · | 19.5 | 10.0 | 10.2 | |
| Receivables Turnover | 6.5 | 6.9 | 7.2 | 7.8 | 7.6 | 7.0 | 7.2 | · | 7.1 | 6.7 | 6.8 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.52% | -4.0% | -0.78% | 23.0% | 16.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 5.4% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 66.3% | 1.9% | 7.5% | 11.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 22.1% | 6.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.4% | 1.9% | 7.5% | 11.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.2% | 6.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | · | $8.19B | $7.50B | $7.82B | |
| Net Income TTM | $-394M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | · | $3.00B | $631M | $1.28B | |
| Market Cap | $60.82B | $66.10B | $62.91B | $51.67B | $56.60B | $65.83B | $48.81B | · | $32.97B | $30.23B | $25.42B | |
| Enterprise Value | $59.00B | $63.20B | $61.23B | $48.38B | $50.80B | $59.48B | $46.45B | · | $29.43B | $34.95B | $31.09B | |
| P/E | -154.1 | 17.3 | 27.4 | 23.0 | 27.2 | 35.1 | 27.9 | · | 11.1 | 48.1 | 20.1 | |
| P/S | 5.1 | 5.5 | 5.0 | 4.1 | 5.5 | 7.4 | 5.5 | · | 4.0 | 4.0 | 3.2 | |
| P/B | 4.0 | 3.9 | 4.4 | 3.9 | 4.2 | 5.4 | 4.4 | · | 3.3 | 4.3 | 3.5 | |
| P / Tangible Book | 4.4 | 4.2 | 4.8 | 4.3 | 4.6 | 6.1 | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 18.1 | 19.6 | 16.3 | 17.0 | 20.2 | 16.4 | · | 13.0 | 11.2 | 10.4 | |
| P / FCF | -16.1 | -21.0 | -44.3 | 211.7 | 65.0 | 87.1 | 49.8 | · | 22.1 | 18.3 | 30.9 | |
| EV / EBITDA | 85.8 | 10.7 | 15.9 | 13.2 | 14.1 | 17.4 | 14.4 | · | 12.8 | 11.5 | 11.8 | |
| EV / FCF | -15.7 | -20.1 | -43.1 | 198.2 | 58.3 | 78.7 | 47.4 | · | 19.7 | 21.2 | 37.8 | |
| EV / Revenue | 4.9 | 5.2 | 4.9 | 3.8 | 4.9 | 6.7 | 5.2 | · | 3.6 | 4.7 | 4.0 | |
| Dividend Yield | 2.6% | 2.4% | 2.4% | 2.7% | 2.2% | 1.7% | 2.0% | · | 2.4% | 2.4% | 2.7% | |
| Earnings Yield | -0.65% | 5.8% | 3.6% | 4.4% | 3.7% | 2.9% | 3.6% | · | 9.0% | 2.1% | 5.0% | |
| Payout Ratio | -401.6% | 40.9% | 65.1% | 61.3% | 59.9% | 58.5% | 56.5% | · | 26.3% | 114.3% | 53.0% | |
| Annual Payout | $1.58B | $1.56B | $1.50B | $1.38B | $1.26B | $1.10B | $994M | · | $788M | $721M | $678M |
损益表 15
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.17B | $3.10B | $3.17B | $3.02B | $2.92B | $2.93B | $3.19B | $2.99B | $2.93B | $3.00B | $3.19B | $3.03B | $3.20B | $3.17B | $3.57B | |
| Cost of Revenue | $2.12B | $2.18B | $2.11B | $2.15B | $2.04B | $2.05B | $2.02B | $2.10B | $2.01B | $1.99B | $2.07B | $2.21B | $2.07B | $2.28B | $2.27B | $2.62B | |
| R&D Expense | $22M | $22M | $20M | $27M | $24M | $23M | $22M | $22M | $27M | $25M | $26M | $25M | $29M | $27M | $24M | $31M | |
| SG&A Expense | $219M | $227M | $229M | $219M | $223M | $222M | $242M | $228M | $235M | $241M | $238M | $233M | $239M | $251M | $234M | $224M | |
| Operating Income | $-2.10B | $753M | $734M | $17M | $791M | $-2.33B | $644M | $2.42B | $738M | $637M | $667M | $739M | $644M | $460M | $652M | $626M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $60M | $54M | · | $47M | $41M | $41M | · | |
| Other Non-op | $4M | $900.0K | $-1M | $-12M | $-6M | $-19M | $39M | $-48M | $-1M | $-9M | $-15M | $-13M | $-12M | $-14M | $-600.0K | $20M | |
| Pretax Income | $-1.94B | $884M | $851M | $121M | $891M | $-2.24B | $790M | $2.50B | $850M | $711M | $757M | $841M | $750M | $571M | $720M | $711M | |
| Income Tax | $-515M | $159M | $159M | $111M | $160M | $-506M | $141M | $538M | $141M | $130M | $135M | $154M | $140M | $121M | $136M | $131M | |
| Net Income | $-1.44B | $710M | $678M | $5M | $714M | $-1.73B | $617M | $1.95B | $697M | $572M | $609M | $693M | $596M | $440M | $572M | $583M | |
| EPS (Basic) | $-6.47 | $3.19 | $3.04 | $0.03 | $3.20 | $-7.77 | $2.77 | $8.77 | $3.13 | $2.57 | $2.74 | $3.11 | $2.68 | $1.98 | $2.58 | $2.62 | |
| EPS (Diluted) | $-6.47 | $3.19 | $3.04 | $0.03 | $3.20 | $-7.77 | $2.77 | $8.75 | $3.13 | $2.57 | $2.73 | $3.12 | $2.67 | $1.97 | $2.57 | $2.62 | |
| Shares (Basic) | 222,800,000 | 222,800,000 | 222,800,000 | -445,600,000 | 222,800,000 | 222,800,000 | 222,700,000 | -445,000,000 | 222,500,000 | 222,500,000 | 222,500,000 | -444,600,000 | 222,400,000 | 222,300,000 | 222,200,000 | -443,900,000 | |
| Shares (Diluted) | 222,800,000 | 222,900,000 | 222,900,000 | -445,900,000 | 222,900,000 | 222,800,000 | 222,900,000 | -445,500,000 | 222,800,000 | 222,700,000 | 222,800,000 | -445,400,000 | 222,800,000 | 222,700,000 | 222,600,000 | -445,100,000 | |
| EBITDA | $-2.10B | $753M | $1.11B | · | $791M | $-2.33B | $1.01B | · | $738M | $637M | $1.02B | · | $644M | $460M | $974M | · |
资产负债表 29
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $980M | $951M | $1.03B | $1.86B | $2.32B | $1.49B | $1.85B | $2.98B | $2.38B | $2.54B | $1.96B | · | $1.64B | $2.24B | $3.13B | · | |
| Short-term Investments | · | · | · | $0 | $0 | $111M | $118M | $5M | $62M | $103M | $272M | · | $269M | $271M | $20M | · | |
| Receivables | $1.88B | $1.94B | $1.89B | $1.90B | $1.94B | $1.85B | $1.81B | $1.82B | $1.71B | $1.72B | $1.73B | · | $1.93B | $1.71B | $1.83B | · | |
| Inventory | $752M | $768M | $788M | $776M | $798M | $770M | $739M | $766M | $756M | $721M | $709M | · | $664M | $646M | $635M | · | |
| Prepaid Expense | $155M | $171M | $164M | $175M | $234M | $262M | $202M | $180M | $171M | $263M | $207M | · | $179M | $225M | $165M | · | |
| Other Current Assets | $719M | $718M | $757M | $690M | $848M | $708M | $640M | $611M | $601M | $719M | $774M | · | $670M | $623M | $543M | · | |
| Current Assets | $4.96B | $5.01B | $5.10B | $5.83B | $6.15B | $5.19B | $5.35B | $6.36B | $5.68B | $6.06B | $5.65B | · | $5.35B | $5.72B | $6.32B | · | |
| PP&E (Net) | $25.00B | $26.69B | $26.14B | $25.34B | $25.64B | $24.03B | $24.73B | $23.37B | $21.48B | $20.00B | $18.94B | $17.47B | $16.51B | $15.70B | $15.04B | $14.16B | |
| PP&E (Gross) | $43.12B | $44.55B | $43.79B | $42.75B | $42.99B | $40.65B | $41.10B | $39.95B | $37.60B | $35.91B | $34.79B | · | $31.72B | $30.75B | $29.77B | · | |
| Accum. Depreciation | $18.13B | $17.86B | $17.64B | $17.42B | $17.35B | $16.61B | $16.37B | $16.58B | $16.12B | $15.91B | $15.86B | · | $15.20B | $15.05B | $14.73B | · | |
| Goodwill | $957M | $959M | $972M | $964M | $970M | $887M | $866M | $905M | $879M | $883M | $899M | $862M | $892M | $884M | $876M | $823M | |
| Intangibles | $278M | $284M | $294M | $294M | $302M | $282M | $288M | $312M | $310M | $318M | $339M | · | $359M | $367M | $363M | · | |
| Other Non-current Assets | $1.65B | $1.12B | $1.10B | $1.02B | $1.09B | $1.09B | $1.41B | $1.17B | $1.28B | $1.24B | $1.03B | · | $1.01B | $1.02B | $953M | · | |
| Total Assets | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B | $35.92B | $34.12B | · | $30.93B | $29.44B | $28.28B | · | |
| Accounts Payable | $3.53B | $2.86B | $3.04B | $3.24B | $3.37B | $3.42B | $3.02B | $2.93B | $3.17B | $2.78B | $2.72B | · | $3.06B | $2.49B | $2.55B | · | |
| Short-term Debt | $127M | $314M | $67M | $35M | $536M | $773M | $68M | $84M | $159M | $184M | $16M | · | $559M | $7M | $2M | · | |
| Current Liabilities | $4.58B | $3.51B | $3.50B | $4.22B | $4.76B | $5.21B | $4.81B | $4.18B | $4.47B | $4.06B | $3.12B | · | $3.95B | $2.80B | $3.28B | · | |
| Capital Leases | $490M | $600M | $607M | $616M | $647M | $637M | $655M | $678M | $639M | $652M | $635M | · | $636M | $632M | $627M | · | |
| Deferred Tax | $638M | $733M | $662M | $580M | $674M | $670M | $1.20B | $1.16B | $1.18B | $1.28B | $1.25B | · | $1.22B | $1.26B | $1.25B | · | |
| Other Non-current Liabilities | $1.37B | $1.38B | $1.34B | $1.35B | $1.35B | $1.32B | $1.35B | $1.35B | $1.11B | $1.09B | $1.11B | · | $1.14B | $1.10B | $1.12B | · | |
| Total Liabilities | $23.85B | $23.49B | $23.40B | $23.71B | $23.89B | $22.09B | $21.28B | $20.90B | $20.29B | $19.59B | $17.99B | · | $15.56B | $14.75B | $13.76B | · | |
| Total Debt | $127M | $314M | $67M | · | $536M | $773M | $68M | · | $159M | $184M | $16M | · | $559M | $7M | $2M | · | |
| Common Stock | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | · | |
| Retained Earnings | $16.30B | $18.14B | $17.84B | $17.56B | $17.95B | $17.64B | $19.77B | $19.55B | $17.99B | $17.69B | $17.51B | · | $16.99B | $16.78B | $16.73B | · | |
| Treasury Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $1.98B | $1.99B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.98B | · | |
| AOCI | $-1.99B | $-2.06B | $-1.98B | $-2.09B | $-1.97B | $-2.48B | $-2.59B | $-2.03B | $-2.39B | $-2.28B | $-2.12B | · | $-2.30B | $-2.16B | $-2.22B | · | |
| Stockholders' Equity | $13.88B | $15.65B | $15.41B | $15.02B | $15.54B | $14.70B | $16.69B | $17.04B | $15.10B | $14.91B | $14.87B | · | $14.14B | $14.06B | $13.94B | · | |
| Liabilities + Equity | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B | $35.92B | $34.12B | · | $30.93B | $29.44B | $28.28B | · | |
| Shares Outstanding | · | · | · | 223,000,000 | · | · | · | 222,372,418 | · | · | · | 222,199,845 | · | · | · | 221,838,696 |
现金流 16
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $385M | $375M | $371M | $413M | $401M | $384M | $367M | $381M | $360M | $361M | $349M | $357M | $340M | $340M | $322M | $333M | |
| Stock-based Comp | $12M | $16M | $11M | $11M | $11M | $38M | $16M | $16M | $18M | $15M | $14M | $14M | $15M | $15M | $16M | $11M | |
| Deferred Tax | $-637M | $47M | $78M | $-58M | $43M | $-534M | $-6M | $5M | $-81M | $-7M | $14M | $-11M | $-43M | $15M | $14M | $-37M | |
| Restructuring | $2.91B | $0 | $22M | $795M | $24M | $2.93B | $0 | $0 | $0 | $57M | · | $0 | $59M | $186M | · | $74M | |
| Other Non-cash | · | · | $-237M | · | · | · | $-183M | · | · | · | $-359M | · | · | · | $-204M | · | |
| Operating Cash Flow | $1.31B | $1.10B | $901M | $1.26B | $856M | $328M | $812M | $957M | $1.26B | $802M | $627M | $1.00B | $845M | $639M | $719M | $957M | |
| CapEx | $996M | $1.11B | $1.25B | $1.52B | $1.50B | $1.89B | $2.12B | $2.08B | $1.61B | $1.67B | $1.45B | $1.46B | $1.32B | $1.01B | $834M | $787M | |
| Investing Cash Flow | $-993M | $-1.08B | $-1.24B | · | $-1.26B | $-2.24B | $-2.18B | · | $-1.55B | $-1.56B | $-1.67B | · | $-1.92B | $-2.22B | $-256M | · | |
| Debt Issued | $205M | $57M | $382M | $408M | $1.98B | $1.54B | $459M | $558M | $471M | $2.84B | $810M | $1.40B | $225M | $1.42B | $476M | $409M | |
| Net Debt Issued | · | · | $-187M | · | · | · | $447M | · | · | · | $756M | · | · | · | $280M | · | |
| Dividends Paid | $403M | $399M | $398M | $398M | $398M | $394M | $394M | $394M | $394M | $389M | $389M | $389M | $389M | $360M | $359M | $359M | |
| Financing Cash Flow | $-285M | $-101M | $-490M | · | $1.21B | $1.55B | $274M | · | $135M | $1.35B | $1.36B | · | $496M | $689M | $-86M | · | |
| Net Change in Cash | $30M | $-75M | $-830M | $-468M | $833M | $-354M | $-1.13B | $604M | $-159M | $572M | $346M | $-21M | $-605M | $-889M | $420M | $-246M | |
| Taxes Paid | $125M | $154M | $109M | $85M | $146M | $586M | $124M | $114M | $180M | $232M | $90M | $158M | $161M | $238M | $88M | $28M | |
| Free Cash Flow | · | · | $-350M | · | · | · | $-1.31B | · | · | · | $-819M | · | · | · | $-115M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-863M | · | · | · | $-148M | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.3% | 23.7% | 23.7% | · | 26.2% | -79.8% | 21.9% | · | 24.7% | 21.8% | 22.2% | · | 21.2% | 14.4% | 20.5% | · | |
| Net Margin | -45.6% | 22.4% | 21.9% | · | 23.6% | -59.3% | 21.1% | · | 23.3% | 19.5% | 20.3% | · | 19.6% | 13.7% | 18.0% | · | |
| Pretax Margin | -61.3% | 27.9% | 27.4% | · | 29.5% | -76.9% | 27.0% | · | 28.4% | 24.3% | 25.3% | · | 24.7% | 17.8% | 22.7% | · | |
| EBITDA Margin | -66.3% | 23.7% | 35.6% | · | 26.2% | -79.8% | 34.5% | · | 24.7% | 21.8% | 33.9% | · | 21.2% | 14.4% | 30.7% | · | |
| ROA | -3.5% | 1.8% | 1.7% | · | 1.8% | -4.6% | 1.7% | · | 2.1% | 1.8% | 1.9% | · | 2.0% | 1.6% | 2.1% | · | |
| ROE | -9.8% | 4.7% | 4.2% | · | 4.7% | -11.7% | 3.9% | · | 4.8% | 4.0% | 4.2% | · | 4.3% | 3.1% | 4.1% | · | |
| ROIC | -11.0% | 3.9% | 3.9% | · | 4.0% | -11.7% | 3.2% | · | 4.0% | 3.5% | 3.7% | · | 3.6% | 2.6% | 3.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.8 | · | 1.4 | 2.0 | 1.9 | · | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.6 | 12.5 | · | 13.6 | 11.2 | 15.8 | · |
效率 3
| 指标 | 趋势 | 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 | Q4 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 | 0.1 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.5 | 4.0 | 4.0 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.8 | · |
估值 (TTM) 5
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.46B | $12.21B | $11.97B | · | $11.86B | $11.76B | $11.84B | · | $11.95B | $12.16B | $12.41B | · | $12.60B | $12.51B | $12.30B | · | |
| Net Income TTM | $662M | $372M | $279M | · | $297M | $156M | $2.50B | · | $2.47B | $2.22B | $2.22B | · | $2.19B | $2.12B | $2.25B | · | |
| P/E | 99.0 | 175.0 | 199.2 | · | 212.1 | 421.3 | 25.9 | · | 23.2 | 24.4 | 27.5 | · | 30.5 | 30.1 | 30.6 | · | |
| Earnings Yield | 1.0% | 0.57% | 0.50% | · | 0.47% | 0.24% | 3.9% | · | 4.3% | 4.1% | 3.6% | · | 3.3% | 3.3% | 3.3% | · | |
| Payout Ratio | · | · | 58.7% | · | · | · | 63.7% | · | · | · | 63.8% | · | · | · | 62.8% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B |
| 营业利润率 % | -7.3% | 36.9% | 19.8% | 18.4% | 22.1% |
| 净收入 | $-394M | $3.83B | $2.30B | $2.26B | $2.10B |
| 稀释后每股收益 (EPS) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 1.4 | 1.5 | 1.3 | 1.8 | 3.0 |
| 速动比率 | 0.9 | 1.1 | 0.9 | 1.5 | 2.6 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-3.77B | $-3.15B | $-1.42B | $244M | $871M |
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机构持有人 (13F) 1942 家申报者 · $39.8B 总计 · 截至 2026年6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 |
|---|---|---|---|---|
| 132 (-133 与上一季度对比) | 115 (+30 与上一季度对比) | 595 (-15 与上一季度对比) | 701 (+38 与上一季度对比) | +28.2M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4262954179 | 14540399 | 10.71% | 股份 |
| Capital Research Global Investors | $3108228298 | 10602157 | 7.81% | 股份 |
| STATE STREET CORP | $3011208683 | 10270853 | 7.57% | 股份 |
| Capital International Investors | $2799359866 | 9567173 | 7.03% | 股份 |
| Dodge & Cox | $2753984278 | 9393493 | 6.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2594223753 | 8848570 | 6.52% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $1423250226 | 4854527 | 3.58% | 股份 |
| VIKING GLOBAL INVESTORS LP | $1389776106 | 4740351 | 3.49% | 股份 |
| NORGES BANK | $1369873875 | 4672467 | 3.44% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1251585328 | 4292081 | 3.14% | 股份 |
| Clearbridge Investments, LLC | $739888100 | 2523665 | 1.86% | 股份 |
| Aristotle Capital Management, LLC | $737001838 | 2513746 | 1.85% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $667572426 | 2277005 | 1.68% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $429039521 | 1463399 | 1.08% | 股份 |
| BANK OF AMERICA CORP /DE/ | $381997709 | 1302946 | 0.96% | 股份 |
| LONDON CO OF VIRGINIA | $375561118 | 1280962 | 0.94% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $366407569 | 1249770 | 0.92% | 股份 |
| UBS Group AG | $224467110 | 765629 | 0.56% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $224244855 | 764871 | 0.56% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $221767509 | 756421 | 0.56% | 股份 |
| FMR LLC | $219428204 | 748442 | 0.55% | 股份 |
| UBS Group AG | $184432209 | 629075 | 0.46% | 股份 |
| Swiss National Bank | $174911188 | 596600 | 0.44% | 股份 |
| ProShare Advisors LLC | $171802602 | 585997 | 0.43% | 股份 |
| D. E. Shaw & Co., Inc. | $169990162 | 579815 | 0.43% | 股份 |
| BlackRock, Inc. | $166987705 | 569574 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162461592 | 554136 | 0.41% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $150958382 | 514900 | 0.38% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $144719512 | 493620 | 0.36% | 股份 |
| Vanguard Global Advisers, LLC | $140874163 | 480504 | 0.35% | 股份 |
| CINCINNATI INSURANCE CO | $137569438 | 469232 | 0.35% | 股份 |
| CITADEL ADVISORS LLC | $131189255 | 447470 | 0.33% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $126230408 | 430556 | 0.32% | 股份 |
| LPL Financial LLC | $125300697 | 427385 | 0.31% | 股份 |
| Empower Advisory Group, LLC | $118299612 | 403505 | 0.30% | 股份 |
| Holocene Advisors, LP | $118171769 | 403069 | 0.30% | 股份 |
| GOLDMAN SACHS GROUP INC | $112040026 | 382154 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $111944799 | 381830 | 0.28% | 股份 |
| VANGUARD GROUP INC | $101750749 | 411913 | 0.26% | 股份 |
| Douglas Lane & Associates, LLC | $101415181 | 345914 | 0.25% | 股份 |
| National Pension Service | $100317694 | 342171 | 0.25% | 股份 |
| Qube Research & Technologies Ltd | $98877887 | 337260 | 0.25% | 股份 |
| BRISTOL JOHN W & CO INC /NY/ | $98765013 | 336875 | 0.25% | 股份 |
| BARCLAYS PLC | $98383000 | 335572 | 0.25% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $96946710 | 330673 | 0.24% | 股份 |
| HighTower Advisors, LLC | $87822867 | 299553 | 0.22% | 股份 |
| Legal & General Group Plc | $87294640 | 297751 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87279686 | 297700 | 0.22% | 买入期权 |
| Haverford Trust Co | $86059944 | 293540 | 0.22% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $85622271 | 292346 | 0.22% | 股份 |
| Bahl & Gaynor LLC | $85045361 | 290079 | 0.21% | 股份 |
| California Public Employees Retirement System | $78742284 | 268580 | 0.20% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $75173293 | 258781 | 0.19% | 股份 |
| Yaupon Capital Management LP | $73295000 | 250000 | 0.18% | 卖出期权 |
| FIFTH THIRD BANCORP | $72874497 | 248566 | 0.18% | 股份 |
| Corient Private Wealth LP | $71029377 | 242273 | 0.18% | 股份 |
| STALEY CAPITAL ADVISERS INC | $66482102 | 226762 | 0.17% | 股份 |
| Capital International, Inc./CA/ | $65876960 | 224698 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $65789592 | 224400 | 0.17% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $65115278 | 222100 | 0.16% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $64170112 | 220903 | 0.16% | 股份 |
| ANCHOR CAPITAL ADVISORS LLC | $61452972 | 209608 | 0.15% | 股份 |
| Woodline Partners LP | $60773575 | 207291 | 0.15% | 股份 |
| Mariner, LLC | $60714709 | 207102 | 0.15% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $60532875 | 206470 | 0.15% | 股份 |
| STRS OHIO | $59723111 | 203708 | 0.15% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $59409094 | 202637 | 0.15% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $58870251 | 200799 | 0.15% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $58600818 | 199880 | 0.15% | 股份 |
| AVIVA PLC | $56163906 | 191568 | 0.14% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55833199 | 190440 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $54403067 | 185562 | 0.14% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $54304852 | 185227 | 0.14% | 股份 |
| Quantinno Capital Management LP | $54280262 | 185143 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51482408 | 175600 | 0.13% | 卖出期权 |
| Ensign Peak Advisors, Inc | $51207992 | 174664 | 0.13% | 股份 |
| Zurich Insurance Group Ltd/FI | $51206232 | 174658 | 0.13% | 股份 |
| SATURNA CAPITAL CORP | $51162563 | 174439 | 0.13% | 股份 |
| RNC CAPITAL MANAGEMENT LLC | $50710252 | 172966 | 0.13% | 股份 |
| PNC Financial Services Group, Inc. | $49156025 | 167665 | 0.12% | 股份 |
| Cetera Investment Advisers | $48519612 | 165494 | 0.12% | 股份 |
| Vest Financial, LLC | $47609500 | 162390 | 0.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $47026072 | 160400 | 0.12% | 买入期权 |
| BOSTON FINANCIAL MANGEMENT LLC | $45236790 | 155967 | 0.11% | 股份 |
| ASSETMARK, INC | $43819629 | 149463 | 0.11% | 股份 |
| CINCINNATI FINANCIAL CORP | $42774962 | 145900 | 0.11% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $42632939 | 145578 | 0.11% | 股份 |
| Perpetual Ltd | $42533382 | 145076 | 0.11% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $42503477 | 144974 | 0.11% | 股份 |
| FIRST TRUST ADVISORS LP | $42357454 | 144476 | 0.11% | 股份 |
| MARSHALL WACE, LLP | $41600775 | 141895 | 0.10% | 股份 |
| APG Asset Management N.V. | $40462584 | 157790 | 0.10% | 股份 |
| Baird Financial Group, Inc. | $40311664 | 137498 | 0.10% | 股份 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $38843078 | 133716 | 0.10% | 股份 |
| Cardinal Capital Management, Inc. | $37401459 | 128753 | 0.09% | 股份 |
| Squarepoint Ops LLC | $37279303 | 127155 | 0.09% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37103416 | 127727 | 0.09% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $36152588 | 123312 | 0.09% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $35992536 | 122766 | 0.09% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $35871184 | 122352 | 0.09% | 股份 |
公司内部人士 70 位内幕人士 · 18 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| John E Mcglade | Chairman, President and CEO | 2013年12月6日 F | 159367 | 0 | 0 | $0 |
| Paul E Huck | Sr. V.P. CFO | 2012年11月26日 F | 99655 | 0 | 0 | $0 |
| John R Owings | V.P. & CFO | 2003年11月19日 A | 14400 | 0 | 0 | $0 |
| Guillermo Novo | Executive V.P. | 2016年9月12日 F | 11933 | 0 | 0 | $0 |
| John D. Stanley | SR VP and General Counsel | 2016年8月25日 M | 18882 | 0 | 0 | $0 |
| Patricia A Mattimore | Senior Vice President | 2014年7月24日 M | 7205 | 0 | 0 | $0 |
| Stephen J Jones | Sr. V.P. | 2014年7月24日 M | 31541 | 0 | 0 | $0 |
| John W Marsland | Sr. V.P. | 2013年7月26日 M | 10199 | 0 | 0 | $0 |
| Lynn C Minella | Sr. V.P. Human Resources | 2012年4月26日 M | 53241 | 0 | 0 | $0 |
| Robert D Dixon | Sr.V.P. and G.M. | 2011年11月16日 A | 19006 | 0 | 0 | $0 |
| Michael F Hilton | Sr. V.P. and G.M. | 2009年12月1日 A | 22539 | 0 | 0 | $0 |
| Scott A Sherman | Sr. V.P. and G.M. | 2009年11月30日 F | 34029 | 0 | 0 | $0 |
| Douglas W Brown | V.P., General Counsel & Sec. | 2007年8月22日 M | 36957 | 0 | 0 | $0 |
| Arthur T Katsaros | Group V.P. - Dev & Tech | 2007年2月13日 M | 6324 | 0 | 0 | $0 |
| Mark L Bye | Group V.P. Gases & Equip. | 2006年5月2日 M | 3851 | 0 | 0 | $0 |
| Robert E Gadomski | Exec. V.P. Gases & Equip. | 2003年12月19日 J | 45350 | 0 | 0 | $0 |
| Leonard Broese Van Groenou | V.P. Human Resources | 2003年12月18日 J | 21365 | 0 | 0 | $0 |
| Andrew E Cummins | Group V.P. - Chemicals | 2003年8月22日 M | 17498 | 0 | 0 | $0 |
| Alfred Stern | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Wayne Thomas Smith | 董事 | 2026年6月30日 A | 3316 | 0 | 0 | $0 |
| Jessica Graziano | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Howard I Ungerleider | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Bhavesh V. Patel | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Tonit M Calaway | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Andrew W Evans | 董事 | 2026年6月30日 A | 5 | 1 | 1 | $59 |
| REILLEY DENNIS H | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Evert Henkes | 董事 | 2015年12月31日 A | — | 0 | 0 | $0 |
| Douglas W Ford | 董事 | 2015年12月31日 A | 0 | 0 | 0 | $0 |
| William L Davis | 董事 | 2015年12月31日 A | 1000 | 0 | 0 | $0 |
| Lawrence S Smith | 董事 | 2015年3月31日 A | 9850 | 0 | 0 | $0 |
| Michael J Donahue | 董事 | 2013年12月31日 A | 2000 | 0 | 0 | $0 |
| Ursula F Fairbairn | 董事 | 2013年12月31日 A | 1135 | 0 | 0 | $0 |
| Mario Baeza | 董事 | 2013年12月31日 A | 620 | 0 | 0 | $0 |
| Edward E Hagenlocker | 董事 | 2012年1月25日 M | 0 | 0 | 0 | $0 |
| Charles H Noski | 董事 | 2010年6月30日 A | 0 | 0 | 0 | $0 |
| John P Jones III | 董事 | 2008年2月21日 S | 0 | 0 | 0 | $0 |
| Terrence Murray | 董事 | 2006年3月31日 A | — | 0 | 0 | $0 |
| Lawrason D Thomas | 董事 | 2005年12月31日 A | 1500 | 0 | 0 | $0 |
| James F Hardymon | 董事 | 2005年12月31日 A | — | 0 | 0 | $0 |
| Paula Rosput Reynolds | 董事 | 2004年8月23日 M | 50 | 0 | 0 | $0 |
| AIR PRODUCTS & CHEMICALS INC /DE/ | 10% 所有者 | 2016年10月1日 J | 0 | 0 | 0 | $0 |
| Melissa N. Schaeffer | — | 2026年5月1日 S | 14212 | 0 | 1 | $-824405 |
| Lisa Ann Davis | — | 2025年12月31日 A | — | 0 | 0 | $0 |
| Kurt Lefevere | — | 2025年12月3日 F | 3415 | 0 | 0 | $0 |
| Francesco Maione | — | 2025年12月3日 J | 11 | 0 | 0 | $0 |
| William J Pellicciotti Jr | — | 2025年12月3日 J | 143 | 0 | 0 | $0 |
| Eduardo F Menezes | — | 2025年12月3日 J | 38 | 0 | 0 | $0 |
| Ivo Bols | — | 2025年12月2日 A | 12834 | 0 | 0 | $0 |
| Matthew Lepore | — | 2025年12月1日 A | 5578 | 0 | 0 | $0 |
| Victoria Brifo | — | 2025年8月5日 S | 8686 | 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
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×5 申报 | 2017年5月16日 | — | 初始申报 | — | SEC |
| Mellon Bank (DE) National Association, as Trustee under Air Products and Chemicals, Inc. Flexible Employee Benefits Trust ×2 申报 | 2002年1月25日 | — | 初始申报 | — | SEC |
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.
ETF持仓 由 161 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 |
|---|---|---|---|---|
| IBAT · iShares Trust | 6.87% | 16527 SH | 2026年8月8日 | 每日 |
| IYM · iShares Trust | 4.85% | 161129 SH | 2026年8月8日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 4.28% | 86035 NS | 2026年4月30日 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.05% | 24580 SH | 2026年8月8日 | 每日 |
| VAW · VANGUARD WORLD FUND | 3.88% | 593669 SH | 2026年8月8日 | 每日 |
| CCOR · Listed Funds Trust | 3.60% | 3315 NS | 2026年4月30日 | N-PORT |
| UYM · ProShares Trust | 3.17% | 4553 NS | 2026年5月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.04% | 7775 SH | 2026年8月8日 | 每日 |
| GEND · Spinnaker ETF Series | 2.61% | 390 NS | 2026年4月30日 | N-PORT |
| MXI · iShares Trust | 2.12% | 25103 SH | 2026年8月8日 | 每日 |
| TMDV · ProShares Trust | 1.62% | 256 NS | 2026年5月31日 | N-PORT |
| RUNN · Strategic Trust | 1.61% | 20011 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.48% | 166324 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.39% | 550373 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 1.22% | 477 NS | 2026年4月30日 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1.18% | 214901 NS | 2026年5月31日 | N-PORT |
| DIVD · EA Series Trust | 1.16% | 679 NS | 2026年4月30日 | N-PORT |
| SNPD · DBX ETF Trust | 1.15% | 108 NS | 2026年5月29日 | N-PORT |
| SZNE · Pacer Funds Trust | 1.10% | 492 NS | 2026年4月30日 | N-PORT |
| CGCV · Capital Group Conservative Equity... | 1.07% | 67584 NS | 2026年5月31日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.90% | 351555 NS | 2026年5月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 0.82% | 10489 NS | 2026年4月30日 | N-PORT |
| HDV · iShares Trust | 0.78% | 385526 SH | 2026年8月8日 | 每日 |
| CGDV · Capital Group Dividend Value ETF | 0.74% | 935454 NS | 2026年5月31日 | N-PORT |
| XT · iShares Trust | 0.63% | 81752 SH | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.56% | 715217 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.50% | 19221 SH | 2026年8月8日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.48% | 94846 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.45% | 25572 SH | 2026年8月8日 | 每日 |
| ESUM · Strategy Shares | 0.44% | 2281 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.41% | 55474 SH | 2026年8月8日 | 每日 |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.40% | 420 NS | 2026年4月30日 | N-PORT |
| DGRO · iShares Trust | 0.37% | 537720 SH | 2026年8月8日 | 每日 |
| XOEF · iShares Trust | 0.37% | 281 SH | 2026年8月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.33% | 160879 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.32% | 2412957 SH | 2026年8月8日 | 每日 |
| FDRR · FIDELITY COVINGTON TRUST | 0.30% | 6819 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.29% | 1342 NS | 2026年5月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.28% | 1258043 SH | 2026年8月8日 | 每日 |
| EQL · ALPS ETF Trust | 0.28% | 13910 NS | 2026年5月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.27% | 874367 SH | 2026年8月8日 | 每日 |
| FDLO · FIDELITY COVINGTON TRUST | 0.26% | 12213 NS | 2026年4月30日 | N-PORT |
| USXF · iShares Trust | 0.25% | 12324 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.24% | 6696 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.24% | 228 NS | 2026年3月31日 | N-PORT |
| IWX · iShares Trust | 0.24% | 32383 SH | 2026年8月8日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.24% | 2119882 SH | 2026年8月8日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.24% | 6337 SH | 2026年8月8日 | 每日 |
| IVE · iShares Trust | 0.22% | 369321 SH | 2026年8月8日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.22% | 51261 SH | 2026年8月8日 | 每日 |