ARMK Aramark Common Stock
NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 11, 2026ARMK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ARMK 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
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年10月2日 | 277-for-200 | 正向 |
关于 Aramark Common Stock 公司概况(来自维基百科)
爱玛客(Aramark Corporation)是一家美国管理服务公司,为各行业提供食品服务,总部位于费城。2018年时为财富美国500强第27大公司。
## 历史
其前身是达沃和亨利·戴维斯兄弟在1936年成立的戴维斯兄弟公司(Davidson Brothers),1959年达沃和威廉·费雪(William Fishman)成立ARA公司(Automatic Retailers of America),该公司在1960年上市,曾为1968年夏季奥运会提供服务。1969年,公司改名为ARA服务公司(ARA Services),1994年改名爱玛客。
2013年,爱玛客重新在纽约股票交易所上市。
2014年,董事会宣布埃里克·福斯(Eric Foss)为董事长。
2015年,爱玛客收购了爱尔兰的零售和酒店业务Avoca Handweavers。
2017年8月,爱玛客与The Humane Society合作,这是他们为消费者增加植物性食品的举措的一部分。 培训伙伴关系包括为期六个月的一系列基于植物的烹饪培训。
2017年,爱玛客通过收购AmeriPride,扩大了在美国和加拿大的制服业务。 。
2019年8月26日,埃里克·福斯(Eric J.Foss)卸任首席执行官(CEO)。
2021年,爱玛客收购了Next Level Hospitality。
2022年,爱玛客与默林娱乐签订多年期餐饮服务合同,爱玛客称之为公司历史上规模最大的合同。
2023年,爱玛客作为Yosemite的运营商,被连续曝出运营、维护、卫生和员工安全方面的问题。
2024年9月,法国餐饮服务公司索迪斯考虑收购爱玛客。
2025年,爱玛客收购了苏格兰离岸餐饮公司Entier,但后来因为可能导致英国离岸市场主要供应商数量减少,2026年英国竞争与市场管理局要求爱玛客出售Entier。爱玛客反对并表示将提起上诉。
来源:维基百科, 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 | ARMK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 38.85年均值 ≈7.8 | ≈7.8 | 21.0 | 估值过高 | |
| P/S (TTM) | 0.75年均值 ≈0.5 | ≈0.5 | 2.1 | 低估 | |
| 市净率 (MRQ) | 4.35年均值 ≈2.5 | ≈2.5 | 8.1 | 低估 | |
| 股价/自由现金流 (TTM) | 33.85年均值 ≈24.9 | ≈24.9 | · | · | |
| 市现率 (TTM) | 16.15年均值 ≈10.4 | ≈10.4 | 14.4 | 低估 | |
| 市净率(有形资产) (MRQ) | 9.9 | · | · | · |
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 | ARMK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 4.4%5年均值 ≈3.7% | ≈3.7% | 13.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 7.0%5年均值 ≈6.8% | ≈6.8% | 17.4% | 弱 | |
| 税前利润率 (TTM) | 2.6%5年均值 ≈1.9% | ≈1.9% | 10.5% | 弱 | |
| 净利润率 (TTM) | 1.9%5年均值 ≈1.5% | ≈1.5% | 10.2% | 弱 | |
| ROA (TTM) | 2.8%5年均值 ≈1.8% | ≈1.8% | 13.6% | 弱 | |
| ROE (TTM) | 11.8%5年均值 ≈8.2% | ≈8.2% | 20.0% | 低于平均水平 | |
| ROIC | 19.1%5年均值 ≈13.8% | ≈13.8% | 19.1% | 持平 |
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 | ARMK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.35年均值 ≈1.0 | ≈1.0 | 0.9 | 流动性强 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.8 | ≈0.8 | 0.3 | 流动性强 |
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 | ARMK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.3%5年均值 ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.6%5年均值 ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.6% | · | · | · | |
| EPS YoY | 23.2%5年均值 ≈68.1% | ≈68.1% | · | · | |
| Net Income YoY (净利润同比增长) | 24.3%5年均值 ≈70.0% | ≈70.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 18.8% | · | · | · |
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 | ARMK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.45年均值 ≈1.1 | ≈1.1 | 1.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 8.65年均值 ≈8.3 | ≈8.3 | 28.8 | 弱 | |
| 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。) | ≈$66.5K | · | · | · |
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 |
|---|---|---|---|
| 八月 19, 2026 | $0.12 | USD | ≈0.80% |
| 五月 20, 2026 | $0.12 | USD | ≈0.90% |
| 二月 18, 2026 | $0.12 | USD | ≈1.1% |
| 十二月 5, 2025 | $0.12 | USD | ≈1.1% |
| 八月 6, 2025 | $0.11 | USD | ≈1.1% |
| 五月 14, 2025 | $0.11 | USD | ≈1.1% |
| 二月 10, 2025 | $0.11 | USD | ≈1.1% |
| 十二月 2, 2024 | $0.11 | USD | ≈0.97% |
| 八月 19, 2024 | $0.10 | USD | ≈1.1% |
| 五月 10, 2024 | $0.10 | USD | ≈1.1% |
| 二月 13, 2024 | $0.10 | USD | ≈1.2% |
| 十一月 27, 2023 | $0.10 | USD | ≈1.2% |
| 八月 15, 2023 | $0.08 | USD | ≈1.2% |
| 五月 16, 2023 | $0.08 | USD | ≈1.2% |
| 二月 21, 2023 | $0.08 | USD | ≈1.2% |
| 十一月 21, 2022 | $0.08 | USD | ≈1.1% |
| 八月 16, 2022 | $0.08 | USD | ≈1.2% |
| 五月 17, 2022 | $0.08 | USD | ≈1.3% |
| 二月 15, 2022 | $0.08 | USD | ≈1.2% |
| 十一月 29, 2021 | $0.08 | USD | ≈1.3% |
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9月30日 | $0.52 | $0.49 | 5.1% | |
| 2026年6月30日 | 八月 11, 2026 | $0.52 | $0.49 | 5.1% |
| 2026年3月31日 | $0.48 | $0.48 | -0.64% | |
| 2025年12月31日 | $0.51 | $0.51 | -0.62% | |
| 2025年9月30日 | $0.57 | $0.67 | -14.4% | |
| 2025年6月30日 | $0.40 | $0.41 | -1.8% | |
| 2025年3月31日 | $0.34 | $0.33 | 1.9% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Cost of Revenue | · | · | · | $14.77B | $11.01B | $11.99B | $14.53B | $14.00B | $13.00B | $12.89B | $12.88B | $13.36B | |
| SG&A Expense | $278M | $284M | $274M | $258M | $347M | $307M | $367M | $377M | $299M | $283M | $317M | $383M | |
| Operating Expenses | $17.71B | $16.69B | $15.46B | $13.27B | $11.90B | $13.09B | $15.34B | $14.97B | $14.08B | $13.98B | $13.70B | $14.27B | |
| Operating Income | $792M | $707M | $625M | $415M | $191M | $-265M | $891M | $818M | $802M | $746M | $628M | $565M | |
| Interest Expense | · | · | $441M | $382M | $414M | $389M | $353M | $353M | $286M | $315M | $286M | $334M | |
| Interest Income | $22M | $22M | $30M | $17M | · | · | · | · | · | · | · | · | |
| Pretax Income | $430M | $365M | $564M | $47M | $-133M | $-648M | $556M | $472M | $521M | $431M | $342M | $230M | |
| Income Tax | $104M | $103M | $116M | $8M | $-41M | $-186M | $108M | $-97M | $146M | $143M | $105M | $80M | |
| Net Income | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| EPS (Basic) | $1.24 | $1.00 | $2.59 | $0.76 | $-0.36 | · | · | · | · | · | $0.99 | $0.66 | |
| EPS (Diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | · | · | · | · | · | $0.96 | $0.63 | |
| Shares (Basic) | 263,863,000 | 263,045,000 | 260,592,000 | 257,314,000 | 254,748,000 | 251,828,000 | 246,854,000 | 245,771,000 | 244,453,000 | 242,286,000 | 237,616,000 | 225,866,000 | |
| Shares (Diluted) | 267,349,000 | 266,200,000 | 262,594,000 | 259,074,000 | 254,748,000 | 251,828,000 | 252,010,000 | 253,352,000 | 251,557,000 | 248,763,000 | 246,616,000 | 237,451,000 | |
| EBITDA | $1.27B | $1.14B | $1.41B | $1.16B | $742M | $330M | $1.48B | $1.42B | $1.32B | $1.24B | $1.13B | $1.09B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | $672M | $1.93B | $306M | $533M | $2.51B | $247M | $215M | $239M | $153M | $122M | $112M | |
| Receivables | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B | $1.44B | $1.58B | |
| Inventory | $419M | $388M | $404M | $552M | $413M | $436M | $411M | $725M | $611M | $587M | $575M | $554M | |
| Prepaid Expense | $255M | $250M | $298M | $262M | $205M | $299M | $193M | $171M | $188M | $276M | $237M | $217M | |
| Current Assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B | $2.38B | $2.46B | |
| PP&E (Net) | $1.73B | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B | $1.04B | $1.02B | $959M | $997M | |
| PP&E (Gross) | $4.50B | $4.31B | $4.08B | $5.52B | $5.34B | $5.11B | $4.94B | $3.20B | $2.68B | $2.53B | $2.38B | $2.36B | |
| Accum. Depreciation | $2.77B | $2.74B | $2.65B | $3.49B | $3.30B | $3.06B | $2.76B | $1.82B | $1.63B | $1.51B | $1.43B | $1.36B | |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B | $4.56B | $4.59B | |
| Intangibles | $1.87B | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B | $1.12B | $1.11B | $1.11B | $1.25B | |
| Other Non-current Assets | $597M | $574M | $729M | $1.54B | $1.34B | $1.16B | $1.34B | $1.69B | $1.47B | $1.33B | $1.19B | $1.15B | |
| Total Assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Accounts Payable | $1.52B | $1.39B | $1.27B | $1.32B | $919M | $663M | $1000M | $1.02B | $956M | $848M | $850M | $986M | |
| Accrued Liabilities | $1.39B | $1.28B | $1.29B | $1.17B | $1.14B | $940M | $1.13B | $1.02B | $846M | $776M | $727M | $771M | |
| Current Liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B | $2.18B | $2.38B | |
| Capital Leases | $255M | $241M | $246M | $306M | $314M | $342M | $0 | · | $114M | $79M | $58M | $54M | |
| Deferred Tax | · | · | $610M | $501M | $383M | $399M | $520M | $503M | $571M | $608M | $535M | $553M | |
| Other Non-current Liabilities | $555M | $490M | $503M | $241M | $276M | $211M | $167M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | · | $1.60B | $65M | $59M | $100M | $70M | $31M | $78M | $47M | $81M | $90M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $453M | $240M | $964M | $407M | $328M | $532M | $1.11B | $711M | $247M | $-34M | $-229M | $-382M | |
| Treasury Stock | $1.18B | $1.00B | $982M | $951M | $933M | $908M | $809M | $725M | $682M | $549M | $509M | $371M | |
| AOCI | $-167M | $-132M | $-98M | $-112M | $-208M | $-307M | $-217M | $-91M | $-124M | $-181M | $-167M | $-106M | |
| Stockholders' Equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B | $1.88B | $1.72B | |
| Liabilities + Equity | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Shares Outstanding | 262,899,495 | 263,939,983 | 261,450,373 | 258,728,942 | 255,998,119 | 253,042,169 | 247,756,091 | 246,744,438 | 245,593,961 | 244,713,580 | 239,917,320 | 233,910,487 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $476M | $436M | $410M | $398M | $551M | $595M | $593M | $596M | $508M | $496M | $504M | $522M | |
| Stock-based Comp | $59M | $63M | $76M | $82M | $71M | $30M | $55M | $88M | $65M | $57M | $66M | $96M | |
| Deferred Tax | $14M | $-7M | $100M | $16M | $-43M | $-134M | $41M | $-104M | $-38M | $52M | $-4M | $37M | |
| Amort. of Intangibles | $125M | $107M | $90M | $83M | $116M | $118M | $117M | $112M | $88M | $98M | $133M | $158M | |
| Restructuring | $36M | $20M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $45M | $-27M | $-656M | $-163M | $169M | $147M | $-153M | $-101M | $144M | $-86M | $-119M | $-406M | |
| Operating Cash Flow | $921M | $727M | $512M | $464M | $657M | $177M | $984M | $1.05B | $1.05B | $867M | $802M | $398M | |
| CapEx | $489M | $427M | $384M | $312M | $408M | $419M | $503M | $629M | $553M | $513M | $524M | $545M | |
| Investing Cash Flow | · | · | $209M | $-831M | $-634M | $-361M | $-210M | $-2.87B | $-678M | $-680M | $-504M | $-505M | |
| Debt Issued | $1.97B | $571M | $1.29B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Net Debt Issued | $1.97B | $571M | $2.79B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Stock Issued | $43M | $37M | $46M | $43M | $42M | $90M | $39M | $22M | $29M | $36M | $40M | $4M | |
| Stock Repurchased | $170M | $14M | $24M | $0 | $0 | $7M | $50M | $24M | $100M | $749.0K | $50M | $5M | |
| Net Stock Activity | $-127M | $37M | $47M | $49M | $42M | $83M | $-11M | $-3M | $-71M | $35M | $-10M | $-322.0K | |
| Dividends Paid | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | |
| Financing Cash Flow | · | · | $654M | $-38M | $-2.01B | $2.44B | $-735M | $1.79B | $-289M | $-157M | $-287M | $108M | |
| Net Change in Cash | $-25M | $-1.24B | $1.64B | $-222M | $-1.98B | $2.26B | $32M | $-24M | $86M | $30M | $11M | $692.0K | |
| Taxes Paid | $116M | $116M | $46M | $12M | $-105M | $40M | $139M | $-1M | $126M | $56M | · | · | |
| Free Cash Flow | $432M | $299M | $305M | $306M | $249M | $-242M | $481M | $419M | $501M | $294M | $159M | $-147M | |
| Levered FCF | · | · | $-44M | $16M | $-38M | $-519M | $197M | $-7M | $295M | $83M | $-40M | $-365M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% | 4.4% | 3.8% | |
| Net Margin | 1.8% | 1.5% | 3.6% | 1.2% | -0.75% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.7% | 1.0% | |
| Pretax Margin | 2.3% | 2.1% | 4.5% | 1.6% | -1.1% | -5.1% | 3.4% | 3.0% | 3.6% | 3.0% | 2.4% | 1.6% | |
| EBITDA Margin | 6.9% | 6.6% | 7.5% | 7.1% | 6.1% | 2.6% | 9.1% | 9.0% | 9.0% | 8.6% | 7.9% | 7.3% | |
| ROA | 2.5% | 1.8% | 4.2% | 1.3% | -0.60% | -3.1% | 3.3% | 4.6% | 3.5% | 2.8% | 2.3% | 1.4% | |
| ROE | 10.6% | 8.8% | 18.6% | 6.5% | -3.4% | -16.4% | 14.1% | 20.7% | 16.2% | 14.2% | 12.6% | 8.7% | |
| ROIC | 19.1% | 16.7% | 12.9% | 15.4% | 4.8% | -6.7% | 21.2% | 32.5% | 22.9% | 22.6% | 22.1% | 20.3% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 2.0 | 1.6 | 0.5 | -0.7 | 2.5 | 2.3 | 2.8 | 2.4 | 2.2 | 1.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | · | · | · | 30.6 | 25.9 | 28.3 | 25.6 | 21.0 | 21.7 | 22.2 | 22.8 | 24.4 | |
| Receivables Turnover | 8.6 | 8.6 | 8.4 | 8.4 | 7.6 | 7.9 | 9.0 | 9.3 | 9.4 | 9.9 | 9.5 | 9.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.97 | $11.51 | $14.20 | $11.71 | $10.64 | $10.81 | $13.40 | $12.28 | $10.01 | $8.83 | $7.85 | $7.34 | |
| Revenue / Share | $69.22 | $65.37 | $71.80 | $63.02 | $47.48 | $50.95 | $64.39 | $62.32 | $58.06 | $57.95 | $58.10 | $62.47 | |
| Cash Flow / Share | $3.45 | $2.73 | $2.92 | $2.68 | $2.58 | $0.70 | $3.91 | $4.13 | $4.19 | $3.24 | $2.77 | $1.68 | |
| Cash / Share | $2.43 | $2.55 | $7.51 | $1.27 | $2.08 | $9.92 | $1.00 | $0.87 | $0.97 | $0.62 | $0.51 | $0.48 | |
| Dividend / Share | $0.42 | $0.38 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | · | · | · | · | · | |
| EPS (TTM) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | $-0.90 | $1.78 | $2.25 | $1.49 | $1.16 | $0.96 | $0.63 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 8.2% | 17.5% | 13.2% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 12.9% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | -61.5% | 242.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.3% | -61.1% | 246.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Net Income TTM | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| Market Cap | $10.25B | $10.15B | $6.55B | $5.83B | $6.61B | $5.03B | $7.70B | $7.66B | $7.20B | $6.72B | $5.34B | $4.47B | |
| Enterprise Value | · | · | $6.18B | $5.56B | $6.14B | $2.62B | $7.52B | $7.48B | $7.04B | $6.61B | $5.30B | $4.44B | |
| P/E | 32.0 | 38.8 | 9.7 | 30.0 | -71.8 | -22.1 | 17.5 | 13.8 | 19.7 | 23.7 | 23.2 | 30.3 | |
| P/S | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| P/B | 3.3 | 3.3 | 1.8 | 1.9 | 2.4 | 1.8 | 2.3 | 2.5 | 2.9 | 3.1 | 2.8 | 2.6 | |
| P / Cash Flow | 11.1 | 14.0 | 8.5 | 8.4 | 10.1 | 28.5 | 7.8 | 7.3 | 6.8 | 8.3 | 7.8 | 11.2 | |
| P / FCF | 23.7 | 33.9 | 21.5 | 19.0 | 26.5 | -20.8 | 16.0 | 18.3 | 14.4 | 22.8 | 33.7 | -30.4 | |
| EV / EBITDA | · | · | 4.4 | 4.8 | 8.3 | 7.9 | 5.1 | 5.3 | 5.3 | 5.3 | 4.7 | 4.1 | |
| EV / FCF | · | · | 20.3 | 18.2 | 24.6 | -10.9 | 15.6 | 17.9 | 14.1 | 22.5 | 33.4 | -30.2 | |
| EV / Revenue | · | · | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Dividend Yield | 1.1% | 0.98% | 1.8% | 1.9% | 1.7% | 2.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 3.1% | 2.6% | 10.3% | 3.3% | -1.4% | -4.5% | 5.7% | 7.2% | 5.1% | 4.2% | 4.3% | 3.3% | |
| Payout Ratio | 34.0% | 38.0% | 17.0% | 58.2% | -123.3% | -24.0% | 24.2% | 18.2% | 27.0% | 32.0% | 34.7% | 35.0% | |
| Annual Payout | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M |
损益表
| 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 | $5.06B | $4.91B | $4.83B | $5.05B | $4.63B | $4.28B | $4.55B | $4.42B | $4.38B | $4.20B | $4.41B | $4.20B | $4.05B | $3.92B | $3.91B | $1.75B | |
| SG&A Expense | $79M | $74M | $73M | $74M | $66M | $68M | $70M | $65M | $65M | $63M | $90M | $75M | $65M | $66M | $68M | $-37M | |
| Operating Expenses | $4.84B | $4.69B | $4.61B | $4.83B | $4.44B | $4.11B | $4.33B | $4.20B | $4.21B | $4.04B | $4.24B | $3.98B | $3.92B | $3.79B | $3.76B | $1.77B | |
| Operating Income | $216M | $220M | $218M | $218M | $183M | $174M | $217M | $219M | $162M | $159M | $167M | $215M | $133M | $125M | $152M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $81M | $86M | $115M | · | $112M | $114M | $101M | · | |
| Pretax Income | $136M | $138M | $136M | $108M | $96M | $84M | $141M | $160M | $80M | $73M | $52M | $105M | $396M | $12M | $51M | $-109M | |
| Income Tax | $38M | $35M | $39M | $21M | $24M | $22M | $36M | $37M | $22M | $20M | $24M | $-4M | $110M | $-2M | $13M | $-29M | |
| Net Income | $98M | $102M | $96M | $87M | $72M | $62M | $106M | $122M | $58M | $53M | $29M | $205M | $338M | $56M | $74M | $76M | |
| EPS (Basic) | $0.37 | $0.39 | $0.37 | $0.34 | $0.27 | $0.23 | $0.40 | $0.47 | $0.22 | $0.20 | $0.11 | $0.79 | $1.30 | $0.21 | $0.29 | $0.30 | |
| EPS (Diluted) | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.79 | $1.29 | $0.21 | $0.28 | $0.29 | |
| Shares (Basic) | 263,588,000 | 263,160,000 | 263,127,000 | · | 262,660,000 | 264,811,000 | 264,882,000 | · | 263,390,000 | 262,841,000 | 262,053,000 | · | 260,922,000 | 260,673,000 | 259,454,000 | · | |
| Shares (Diluted) | 268,535,000 | 266,390,000 | 266,345,000 | · | 265,347,000 | 267,420,000 | 268,690,000 | · | 266,577,000 | 265,282,000 | 264,287,000 | · | 262,747,000 | 262,537,000 | 261,414,000 | · | |
| EBITDA | $352M | $352M | $344M | · | $183M | $174M | $330M | · | $162M | $159M | $272M | · | $203M | $182M | $336M | · |
资产负债表
| 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 | $499M | $476M | $440M | $639M | $501M | $920M | $484M | $672M | $436M | $357M | $296M | $1.93B | $402M | $303M | $305M | $306M | |
| Receivables | $2.58B | $2.48B | $2.50B | $2.21B | $2.36B | $2.23B | $2.20B | $2.10B | $2.20B | $2.22B | $2.20B | · | $2.41B | $2.35B | $2.30B | · | |
| Inventory | $434M | $453M | $415M | $419M | $394M | $406M | $367M | $388M | $370M | $388M | $368M | · | $593M | $610M | $570M | · | |
| Prepaid Expense | $340M | $342M | $283M | $255M | $275M | $282M | $243M | $250M | $324M | $363M | $305M | · | $324M | $331M | $260M | · | |
| Current Assets | $3.86B | $3.75B | $3.63B | $3.52B | $3.53B | $3.84B | $3.29B | $3.41B | $3.33B | $3.33B | $3.17B | · | $3.73B | $3.60B | $3.44B | · | |
| PP&E (Net) | $1.74B | $1.79B | $1.77B | $1.73B | $1.70B | $1.65B | $1.60B | $1.57B | $1.49B | $1.49B | $1.49B | · | $2.04B | $2.02B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $4.50B | · | · | · | $4.31B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.77B | · | · | · | $2.74B | · | · | · | · | · | · | · | · | |
| Goodwill | $5.00B | $4.98B | $4.89B | $4.87B | $4.85B | $4.81B | $4.71B | $4.68B | $4.64B | $4.64B | $4.66B | · | $5.59B | $5.58B | $5.55B | · | |
| Intangibles | $1.92B | $1.91B | $1.88B | $1.87B | $1.90B | $1.90B | $1.83B | $1.80B | $1.80B | $1.82B | $1.82B | · | $2.08B | $2.09B | $2.09B | · | |
| Other Non-current Assets | $615M | $594M | $574M | $597M | $594M | $591M | $592M | $574M | $653M | $654M | $678M | · | $1.31B | $1.52B | $1.57B | · | |
| Total Assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Accounts Payable | $1.14B | $1.25B | $1.28B | $1.52B | $1.14B | $1.14B | $1.10B | $1.39B | $1.04B | $1.10B | $1.10B | · | $1.05B | $1.14B | $1.09B | · | |
| Accrued Liabilities | $1.25B | $1.26B | $1.09B | $1.39B | $1.03B | $1.13B | $1.03B | $1.28B | $973M | $1.04B | $934M | · | $1.65B | $1.65B | $1.42B | · | |
| Current Liabilities | $3.00B | $3.09B | $2.86B | $3.55B | $2.74B | $3.18B | $3.50B | $4.21B | $3.45B | $2.66B | $2.49B | · | $2.88B | $2.97B | $2.68B | · | |
| Capital Leases | $270M | $267M | $263M | $255M | $260M | $253M | $247M | $241M | $243M | $241M | $244M | · | $304M | $310M | $302M | · | |
| Other Non-current Liabilities | $656M | $623M | $553M | $555M | $562M | $528M | $497M | $490M | $490M | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $652M | $586M | $516M | $453M | $394M | $350M | $315M | $240M | $144M | $111M | $79M | · | $787M | $478M | $450M | · | |
| Treasury Stock | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B | $1.15B | $1.03B | $1.00B | $1.00B | $998M | $994M | · | $972M | $969M | $966M | · | |
| AOCI | $-152M | $-158M | $-150M | $-167M | $-152M | $-166M | $-161M | $-132M | $-105M | $-100M | $-89M | · | $-66M | $-96M | $-83M | · | |
| Stockholders' Equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.08B | $3.02B | $3.08B | $3.04B | $2.94B | $2.89B | $2.85B | $3.71B | $3.55B | $3.18B | $3.14B | $3.03B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Shares Outstanding | 263,561,621 | 262,798,965 | 262,821,168 | 262,899,495 | 262,644,222 | 262,779,965 | 265,649,625 | 263,939,983 | 263,445,025 | 262,899,265 | 262,368,455 | · | 260,970,287 | 260,548,025 | 260,370,546 | · |
现金流
| 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 | $136M | $132M | $126M | $124M | $122M | $117M | $113M | $113M | $108M | $109M | $106M | $103M | $34M | $69M | $103M | $-3M | |
| Stock-based Comp | $19M | $18M | $16M | $14M | $14M | $15M | $15M | $16M | $17M | $16M | $14M | $19M | $12M | $15M | $21M | $10M | |
| Deferred Tax | $23M | $15M | $23M | $14M | $-3M | $-7M | $9M | $5M | $-4M | $-9M | $1M | $10M | $69M | $5M | $13M | $568.0K | |
| Amort. of Intangibles | $38M | $33M | $32M | $34M | $32M | $30M | $28M | $28M | $28M | $27M | $24M | $23M | $10M | $16M | $22M | $2M | |
| Restructuring | $6M | $6M | · | $24M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-1.04B | · | · | · | $-830M | · | · | · | $-806M | · | · | · | $-855M | · | |
| Operating Cash Flow | $117M | $400M | $-782M | $1.18B | $77M | $256M | $-587M | $1.02B | $141M | $221M | $-657M | $927M | $-122M | $245M | $-616M | $606M | |
| CapEx | $112M | $101M | $122M | $142M | $111M | $116M | $120M | $139M | $85M | $87M | $116M | $125M | $56M | $68M | $89M | $52M | |
| Investing Cash Flow | $-119M | $-163M | $-154M | · | $-132M | $-252M | $-231M | · | $-90M | $-92M | $-198M | · | $508M | $-142M | $-84M | · | |
| Debt Issued | $2M | $-230M | $233M | $-254M | $119M | $1.92B | $181M | $273M | $79M | $-9M | $228M | $-264M | $1.38B | $-127M | $302M | $-228M | |
| Net Debt Issued | · | · | $233M | · | · | · | $181M | · | · | · | $228M | · | · | · | $302M | · | |
| Stock Issued | $24M | $16M | $3M | $7M | $20M | $4M | $12M | $12M | $9M | $11M | $4M | $3M | $10M | $4M | $28M | $8M | |
| Stock Repurchased | $913.0K | $25M | $41M | $30M | $31M | $81M | $29M | $14M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $12M | · | $9M | $11M | $4M | · | $10M | $4M | $30M | · | |
| Dividends Paid | $32M | $32M | $32M | $28M | $28M | $28M | $28M | $25M | $25M | $25M | $25M | $29M | $29M | $29M | $29M | $28M | |
| Financing Cash Flow | $31M | $-203M | $736M | · | $-387M | $424M | $643M | · | $32M | $-54M | $-779M | · | $-429M | $-178M | $655M | · | |
| Net Change in Cash | $28M | $32M | $-199M | $149M | $-416M | $436M | $-194M | $237M | $81M | $70M | $-1.63B | $1.56B | $109M | $-6M | $-23M | $-128M | |
| Taxes Paid | $24M | $23M | $23M | $7M | $29M | $70M | $11M | $26M | $13M | $32M | $45M | $9M | $15M | $11M | $12M | $-4M | |
| Free Cash Flow | · | · | $-904M | · | · | · | $-707M | · | · | · | $-773M | · | · | · | $-710M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-835M | · | · | · | · | · |
盈利能力
| 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 | 4.3% | 4.5% | 4.5% | · | 4.0% | 4.1% | 4.8% | · | 3.7% | 3.8% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | |
| Net Margin | 1.9% | 2.1% | 2.0% | · | 1.6% | 1.5% | 2.3% | · | 1.3% | 1.3% | 0.65% | · | 7.1% | 1.2% | 1.6% | · | |
| Pretax Margin | 2.7% | 2.8% | 2.8% | · | 2.1% | 2.0% | 3.1% | · | 1.8% | 1.7% | 1.2% | · | 9.8% | 1.5% | 2.1% | · | |
| EBITDA Margin | 7.0% | 7.2% | 7.1% | · | 4.0% | 4.1% | 7.3% | · | 3.7% | 3.8% | 6.2% | · | 4.3% | 4.0% | 7.3% | · | |
| ROA | 0.72% | 0.75% | 0.73% | · | 0.56% | 0.47% | 0.84% | · | 0.42% | 0.38% | 0.21% | · | 2.2% | 0.37% | 0.50% | · | |
| ROE | 3.0% | 3.2% | 3.1% | · | 2.4% | 2.1% | 3.6% | · | 1.8% | 1.8% | 0.95% | · | 10.5% | 1.8% | 2.5% | · | |
| ROIC | 4.6% | 5.0% | 4.8% | · | 4.4% | 4.2% | 5.3% | · | 4.0% | 4.0% | 3.2% | · | 4.2% | 4.7% | 4.8% | · |
流动性与偿付能力
| 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 | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.5 | · | · | · | · | · |
效率
| 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 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.0 | 2.1 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.1 | 2.2 | · |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.88 | $12.48 | $12.21 | · | $11.74 | $11.49 | $11.60 | · | $11.17 | $11.00 | $10.85 | · | $13.61 | $12.22 | $12.07 | · | |
| Revenue / Share | $18.84 | $18.42 | $18.14 | · | $17.44 | $16.00 | $16.94 | · | $16.42 | $15.83 | $16.68 | · | $18.08 | $17.53 | $17.60 | · | |
| Cash Flow / Share | · | · | $-2.94 | · | · | · | $-2.19 | · | · | · | $-2.49 | · | · | · | $-2.32 | · | |
| Cash / Share | $1.89 | $1.81 | $1.67 | · | $1.91 | $3.50 | $1.82 | · | $1.66 | $1.36 | $1.13 | · | $1.54 | $1.16 | $1.17 | · | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | · | |
| EPS (TTM) | $1.43 | $1.34 | $1.19 | · | $1.35 | $1.30 | $1.27 | · | $1.32 | $2.39 | $2.40 | · | $2.07 | $0.94 | $0.86 | · |
估值 (TTM)
| 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 | $19.85B | $19.41B | $18.79B | · | $17.87B | $17.62B | $17.55B | · | $17.18B | $16.86B | $16.58B | · | $13.63B | $13.71B | $13.65B | · | |
| Net Income TTM | $383M | $357M | $317M | · | $362M | $348M | $340M | · | $346M | $626M | $628M | · | $544M | $246M | $226M | · | |
| Market Cap | $14.84B | $11.18B | $9.61B | · | $11.06B | $8.99B | $9.94B | · | $8.96B | $8.55B | $7.37B | · | $8.11B | $6.73B | $7.77B | · | |
| P/E | 39.4 | 31.8 | 30.7 | · | 31.2 | 26.3 | 29.5 | · | 25.8 | 13.6 | 11.7 | · | 15.0 | 27.5 | 34.7 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| P/B | 4.4 | 3.4 | 3.0 | · | 3.6 | 3.0 | 3.2 | · | 3.0 | 3.0 | 2.6 | · | 2.3 | 2.1 | 2.5 | · | |
| P / Cash Flow | · | · | -12.3 | · | · | · | -16.9 | · | · | · | -11.2 | · | · | · | -12.8 | · | |
| Dividend Yield | 0.82% | 1.1% | 1.2% | · | 0.98% | 1.2% | 1.0% | · | 1.2% | 1.2% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | |
| Earnings Yield | 2.5% | 3.1% | 3.2% | · | 3.2% | 3.8% | 3.4% | · | 3.9% | 7.3% | 8.5% | · | 6.7% | 3.6% | 2.9% | · | |
| Payout Ratio | · | · | 32.8% | · | · | · | 26.4% | · | · | · | 87.3% | · | · | · | 38.5% | · | |
| Annual Payout | $122M | $118M | $114M | · | $108M | $106M | $103M | · | $104M | $107M | $111M | · | $114M | $114M | $113M | · |
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 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 收入 | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B |
| 营业利润率 % | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% |
| 净收入 | $326M | $263M | $674M | $194M | $-91M |
| 稀释后每股收益 (EPS) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 |
| 指标 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.4 | 0.0 | 0.0 |
| 流动比率 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 |
| 速动比率 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| 指标 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 自由现金流 | $432M | $299M | $305M | $306M | $249M |
机构持有人 (13F) 572 家申报者 · $15.0B 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 |
|---|---|---|---|---|
| 127 (+24 与上一季度对比) | 40 (-13 与上一季度对比) | 193 (+23 与上一季度对比) | 161 (+20 与上一季度对比) | -11.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1411585900 | 24808188 | 9.44% | 股份 |
| VANGUARD GROUP INC | $907763864 | 24627343 | 6.07% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $903057258 | 15576375 | 6.04% | 股份 |
| JANUS HENDERSON GROUP PLC | $729104278 | 17984812 | 4.88% | 股份 |
| MORGAN STANLEY | $677119223 | 11900157 | 4.53% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $674803445 | 11859463 | 4.51% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $636086579 | 11179026 | 4.25% | 股份 |
| Capital International Investors | $564284142 | 9921419 | 3.77% | 股份 |
| STATE STREET CORP | $465780953 | 8185957 | 3.12% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $457391485 | 8147337 | 3.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $381892396 | 6711827 | 2.55% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $371016165 | 6520495 | 2.48% | 股份 |
| GOLDMAN SACHS GROUP INC | $340617959 | 5986256 | 2.28% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $305805579 | 5374439 | 2.05% | 股份 |
| MILFORD FUNDS LTD | $296237275 | 5206279 | 1.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $277595277 | 4877386 | 1.86% | 股份 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $206304094 | 3625731 | 1.38% | 股份 |
| NORGES BANK | $195403476 | 3434156 | 1.31% | 股份 |
| CITADEL ADVISORS LLC | $182203985 | 3202179 | 1.22% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $179685250 | 3157913 | 1.20% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $164645840 | 2893600 | 1.10% | 股份 |
| FMR LLC | $149292169 | 2623764 | 1.00% | 股份 |
| D. E. Shaw & Co., Inc. | $146283868 | 2570894 | 0.98% | 股份 |
| Bank of New York Mellon Corp | $140853204 | 2475451 | 0.94% | 股份 |
| BANK OF AMERICA CORP /DE/ | $137741719 | 2420768 | 0.92% | 股份 |
| PointState Capital LP | $135077072 | 2373938 | 0.90% | 股份 |
| JANE STREET GROUP, LLC | $133679210 | 2349371 | 0.89% | 股份 |
| COOKE & BIELER LP | $132542917 | 2329401 | 0.89% | 股份 |
| NORTHERN TRUST CORP | $124380101 | 2185942 | 0.83% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $122382627 | 2176465 | 0.82% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107398295 | 1887492 | 0.72% | 股份 |
| Junto Capital Management LP | $105141186 | 1847824 | 0.70% | 股份 |
| KR Capital LP | $102291406 | 1797740 | 0.68% | 股份 |
| Permian Investment Partners, LP | $102118316 | 1794698 | 0.68% | 股份 |
| Balyasny Asset Management L.P. | $98065272 | 1723467 | 0.66% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $95530268 | 1678915 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $94674488 | 1663875 | 0.63% | 股份 |
| PINEBRIDGE INVESTMENTS LLC | $88142140 | 1549071 | 0.59% | 股份 |
| UBS Group AG | $87671179 | 1540794 | 0.59% | 股份 |
| Fisher Asset Management, LLC | $82517061 | 1450212 | 0.55% | 股份 |
| Nuveen, LLC | $60138450 | 1056915 | 0.40% | 股份 |
| Sunriver Management LLC | $60113371 | 1056474 | 0.40% | 股份 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $60043611 | 1055248 | 0.40% | 股份 |
| Artisan Partners Limited Partnership | $59627957 | 1047943 | 0.40% | 股份 |
| FIL Ltd | $59357739 | 1043194 | 0.40% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $56285480 | 989200 | 0.38% | 股份 |
| JPMORGAN CHASE & CO | $49856817 | 874460 | 0.33% | 股份 |
| Invesco Ltd. | $48845693 | 858448 | 0.33% | 股份 |
| PRUDENTIAL FINANCIAL INC | $48625374 | 854576 | 0.33% | 股份 |
| Gotham Asset Management, LLC | $47838504 | 840747 | 0.32% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 申报 | 2023年8月10日 | · | 初始申报 | 资本结构 | 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.
公司内部人士 46 位内幕人士 · 18 位高管 · 28 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 J Zillmer | Chief Executive Officer | 2026年9月9日 A | 1021792 | 0 | 0 | $0 |
| Eric J Foss | Chairman, President and CEO | 2019年5月30日 A | 1680412 | 0 | 0 | $0 |
| James J. Tarangelo | EVP and CFO | 2026年9月9日 A | 63234 | 0 | 0 | $0 |
| Thomas Gerard Ondrof | Executive VP and CFO | 2024年1月7日 F | 116729 | 0 | 0 | $0 |
| Frederick L Sutherland | Exec Vice President, CFO | 2015年3月9日 A | 658707 | 0 | 0 | $0 |
| Marc A Bruno | COO, U.S. Food & Facilities | 2026年9月9日 A | 371588 | 0 | 2 | $-4310717 |
| Abigail Charpentier | EVP & Chief HR Officer | 2026年9月9日 A | 81004 | 0 | 0 | $0 |
| Christopher T. Schilling | SVP, Controller and CAO | 2026年9月9日 A | 40430 | 0 | 0 | $0 |
| Lauren A Harrington | EVP and General Counsel | 2026年9月9日 A | 127068 | 0 | 2 | $-974226 |
| Lynn Mckee | EVP, Human Resources | 2022年12月13日 M | 281714 | 0 | 0 | $0 |
| Keith Bethel | Chief Growth Officer | 2020年6月3日 M | 50837 | 0 | 0 | $0 |
| Stephen R Reynolds | EVP, GC and Secretary | 2019年2月28日 A | 77649 | 0 | 0 | $0 |
| Brian P Pressler | SVP, Controller, CAO | 2018年12月6日 A | 28545 | 0 | 0 | $0 |
| Harrald F.K. Kroeker | SVP, Integration | 2018年12月6日 A | 55411 | 0 | 0 | $0 |
| Christian Dirx | Vice President and Treasurer | 2016年9月6日 A | 1539 | 0 | 0 | $0 |
| Christina Morrison | Senior Vice President, Finance | 2016年3月7日 A | 68522 | 0 | 0 | $0 |
| Joseph M Munnelly | SVP, Controller and CAO | 2015年12月20日 F | 57050 | 0 | 0 | $0 |
| Karen A Wallace | Vice President and Treasurer | 2014年12月20日 F | 16950 | 0 | 0 | $0 |
| Brian M Delghiaccio | 董事 | 2026年9月9日 A | 16421 | 0 | 0 | $0 |
| Karen Marie King | 董事 | 2026年9月9日 A | 42827 | 0 | 0 | $0 |
| Patricia E Lopez | 董事 | 2026年9月9日 A | 29204 | 0 | 0 | $0 |
| Kenneth M Keverian | 董事 | 2026年9月9日 A | 29204 | 0 | 0 | $0 |
| Bridgette P Heller | 董事 | 2026年9月9日 A | 35897 | 0 | 0 | $0 |
| Greg Creed | 董事 | 2026年9月9日 A | 68232 | 0 | 0 | $0 |
| Kevin Wills | 董事 | 2026年9月9日 A | 21975 | 0 | 0 | $0 |
| Susan M. Cameron | 董事 | 2026年9月9日 A | 48436 | 0 | 0 | $0 |
| Richard W Dreiling | 董事 | 2026年9月9日 A | 15041 | 0 | 0 | $0 |
| Stephen I Sadove | 董事 | 2026年9月9日 A | 102694 | 0 | 0 | $0 |
| Arthur B Winkleblack | 董事 | 2024年1月29日 A | 19408 | 0 | 0 | $0 |
| Daniel J Heinrich | 董事 | 2022年12月5日 A | 43118 | 0 | 0 | $0 |
| Irene M Esteves | 董事 | 2022年1月7日 A | 52328 | 0 | 0 | $0 |
| Calvin Darden | 董事 | 2021年6月9日 A | 16799 | 0 | 0 | $0 |
| John Quelch | 董事 | 2019年10月4日 A | 28781 | 0 | 0 | $0 |
| Pierre-Olivier Beckers-Vieujant | 董事 | 2019年8月29日 A | 22750 | 0 | 0 | $0 |
| Lisa Bisaccia | 董事 | 2019年8月29日 A | 22603 | 0 | 0 | $0 |
| Patricia Morrison | 董事 | 2019年8月29日 A | 13362 | 0 | 0 | $0 |
| Sanjeev K Mehra | 董事 | 2019年1月4日 A | 45620 | 0 | 0 | $0 |
| ABBRECHT TODD M | 董事 | 2016年12月8日 A | 15439 | 0 | 0 | $0 |
| Leonard S Coleman JR | 董事 | 2016年12月8日 A | 72901 | 0 | 0 | $0 |
| BABBIO LAWRENCE T JR | 董事 | 2016年12月8日 A | 72901 | 0 | 0 | $0 |
| David Barr | 董事 | 2015年12月9日 A | 9939 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | 董事 | 2015年6月9日 A | 10284 | 0 | 0 | $0 |
| Stephen Murray | 董事 | 2014年12月17日 S | 13266378 | 0 | 0 | $0 |
| James E Ksansnak | 董事 | 2014年12月16日 A | 62529 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | 10% 所有者 | 2015年6月9日 A | 12405870 | 0 | 0 | $0 |
| Stephen P Bramlage JR | · | 2019年11月25日 G | 126072 | 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 67 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3.72% | 14762 SH | 2026年10月2日 | 每日 |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.78% | 180015 SH | 2026年10月2日 | 每日 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.69% | 41617 SH | 2026年10月2日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 1.13% | 8789000 | 2026年10月2日 | 每日 |
| XMLV · Invesco Exchange-Traded Fund Trus... | 0.98% | 124554 SH | 2026年10月2日 | 每日 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.88% | 52112 SH | 2026年10月2日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.86% | 225783 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.78% | 182486 SH | 2026年10月2日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.76% | 2044 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 31949 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.46% | 34645 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.42% | 28941 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 424798 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.36% | 41263 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 114899 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 3861 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.32% | 3827854 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.29% | 85660 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.28% | 16489 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.28% | 340424 SH | 2026年8月19日 | 每日 |
| IYC · iShares Trust | 0.26% | 52458 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.22% | 592178 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.21% | 139562 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.19% | 492552 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.19% | 94452 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.18% | 6030621 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 3017692 SH | 2026年8月19日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 23842 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 66866 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.15% | 391793 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.14% | 16658 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.14% | 145269 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.14% | 60403 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.11% | 1073194 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.08% | 218840 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 6782 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 24529 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 8790 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 446708 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.05% | 8391 SH | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.05% | 227924 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 26326 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.04% | 40260 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.04% | 585630 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 158089 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 59243 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 10204 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 57436 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 46770 SH | 2026年10月2日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 79729 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 182113 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 11264 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 345501 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 71778 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 8344012 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 43717 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 22036 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 213395 SH | 2026年8月19日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 5141 SH | 2026年10月2日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.01% | 6530 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 272000 SH | 2026年9月9日 | 每日 |
| IJH · iShares Trust | · | 9227255 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 1342311 SH | 2026年8月31日 | 每日 |
| XJH · iShares Trust | · | 35921 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 11783 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 58168 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 17808 SH | 2026年8月19日 | 每日 |
ARMK 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
16 位分析师 · 2026-10-02平均目标 $68.50 +23.3%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存,并会跟随您浏览所有股票。