CCK Crown Holdings, Inc.
NYSE · Packaging · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$106.05
· % 处于52周区间
· 高于低点
· 至高点
$89.2152周低点
$122.9152周高点
市值
$12.03B
P/E (TTM)
15.2
EPS (TTM)
$6.96
收入 (TTM)
$13.26B
CCK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$106.05
市值
$12.03B
P/E (TTM)
15.2
EPS (TTM)
$6.96
收入 (TTM)
$13.26B
股息收益率
1.0%
ROE (TTM)
27.2%
负债/权益 (MRQ)
2.1
52周区间
$89–$123
CCK 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
区间
条形图
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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1992年6月1日 | 3-for-1 | 正向 |
| 1988年10月3日 | 3-for-1 | 正向 |
关于 Crown Holdings, Inc. 公司概况（来自维基百科）
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 356 in the Fortune 500 list for 2026. As of 2026, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Tampa, FL and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Packaging
行业Packaging
员工23000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$12.37B2017-12-31 → 2025-12-31
EPS$6.382017-12-31 → 2025-12-31
自由现金流$1.12B2017-12-31 → 2025-12-31
净利率5.9%2017-12-31 → 2025-12-31
估值与比率
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 | CCK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.25年均值 ≈10.4 | ≈10.4 | 17.9 | 低估 | |
| P/S | 1.05年均值 ≈0.9 | ≈0.9 | 1.8 | 低估 | |
| P/B (市净率) | 4.05年均值 ≈4.9 | ≈4.9 | 3.9 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 11.15年均值 ≈12.3 | ≈12.3 | · | · | |
| Price / FCF (股价/自由现金流) | 10.85年均值 ≈-23.2 | ≈-23.2 | · | · | |
| Price / Cash Flow (市现率) | 7.95年均值 ≈10.2 | ≈10.2 | 7.8 | 公允价值 | |
| EV / Revenue (市值/营收) | 1.45年均值 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (市值/自由现金流) | 15.45年均值 ≈-45.0 | ≈-45.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.9 | · | · | · |
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 | CCK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 12.3%5年均值 ≈11.5% | ≈11.5% | 9.3% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 12.6%5年均值 ≈11.5% | ≈11.5% | 10.6% | 顶尖 | |
| 税前利润率 (TTM) | 9.3%5年均值 ≈5.4% | ≈5.4% | 10.1% | 持平 | |
| 净利润率 (TTM) | 5.9%5年均值 ≈2.8% | ≈2.8% | 6.7% | 持平 | |
| ROA (TTM) | 5.4%5年均值 ≈2.6% | ≈2.6% | 4.9% | 持平 | |
| ROE (TTM) | 27.2%5年均值 ≈14.9% | ≈14.9% | 15.3% | 顶尖 | |
| ROIC | 13.1%5年均值 ≈12.1% | ≈12.1% | 13.6% | 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 | CCK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 2.15年均值 ≈2.9 | ≈2.9 | 1.0 | 高负债 | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 1.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.5 | ≈0.5 | 0.7 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.95年均值 ≈2.7 | ≈2.7 | 1.5 | 高负债 |
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 | CCK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.8%5年均值 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.5%5年均值 ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.7% | · | · | · | |
| EPS YoY | 79.7%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Net Income YoY (净利润同比增长) | 74.1%5年均值 ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 2.1% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 8.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 0.50% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 5.0% | · | · | · |
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 | CCK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.8 | ≈0.8 | 0.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 12.05年均值 ≈9.5 | ≈9.5 | 7.0 | 顶尖 | |
| 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。) | ≈$537.6K | · | · | · |
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
股息收益率1.0%
派息率16.3%
年度化派息≈$1.40
增长连胜≈3
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 6, 2026 | $0.35 | USD | ≈1.1% |
| 五月 14, 2026 | $0.35 | USD | ≈1.2% |
| 三月 17, 2026 | $0.35 | USD | ≈1.1% |
| 十一月 6, 2025 | $0.26 | USD | ≈1.1% |
| 八月 7, 2025 | $0.26 | USD | ≈1.0% |
| 五月 15, 2025 | $0.26 | USD | ≈1.3% |
| 三月 18, 2025 | $0.26 | USD | ≈1.1% |
| 十一月 14, 2024 | $0.25 | USD | ≈1.1% |
| 八月 15, 2024 | $0.25 | USD | ≈1.1% |
| 六月 13, 2024 | $0.25 | USD | ≈1.2% |
| 三月 13, 2024 | $0.25 | USD | ≈1.2% |
| 十一月 7, 2023 | $0.24 | USD | ≈1.2% |
| 八月 9, 2023 | $0.24 | USD | ≈1.1% |
| 五月 10, 2023 | $0.24 | USD | ≈1.1% |
| 三月 8, 2023 | $0.24 | USD | ≈1.1% |
| 十一月 9, 2022 | $0.22 | USD | ≈1.2% |
| 八月 10, 2022 | $0.22 | USD | ≈0.89% |
| 五月 11, 2022 | $0.22 | USD | ≈0.83% |
| 三月 9, 2022 | $0.22 | USD | ≈0.69% |
| 十一月 10, 2021 | $0.20 | USD | ≈0.75% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
13.5%
下次报告
十月 19, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 20, 2026 | $2.49 | $2.18 | 14.1% |
| 2026年3月31日 | $1.86 | $1.75 | 6.4% | |
| 2025年12月31日 | $1.74 | $1.72 | 1.1% | |
| 2025年9月30日 | $2.24 | $2.01 | 11.3% | |
| 2025年6月30日 | $2.15 | $1.89 | 13.7% | |
| 2025年3月31日 | $1.67 | $1.24 | 34.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.44 | $23.26 | $19.98 | $15.42 | $15.16 | $16.31 | $12.63 | $6.93 | · | $2.62 | $1.03 | |
| Revenue / Share | $106.83 | $98.81 | $100.36 | $106.63 | $87.39 | $86.02 | $86.48 | $83.29 | · | $59.46 | $62.97 | |
| Cash Flow / Share | $13.22 | $9.98 | $12.14 | $6.62 | $6.94 | $9.77 | $8.62 | $4.26 | · | $6.68 | $6.87 | |
| Cash / Share | $6.74 | $7.75 | $10.86 | $4.59 | $4.21 | $8.70 | $4.48 | $4.49 | · | $4.00 | $5.14 | |
| Dividend / Share | $1.04 | $1.00 | $0.96 | $0.88 | $0.80 | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.04 | $1.00 | $0.96 | $0.88 | $0.80 | · | · | · | · | · | · | |
| EPS (TTM) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | · | 115,200,000 | 115,300,000 | 116,700,000 | · | 119,300,000 | 119,600,000 | 119,600,000 | · | 119,500,000 | 119,400,000 | 119,200,000 | · | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | · | 115,700,000 | 115,800,000 | 117,000,000 | · | 119,300,000 | 119,800,000 | 119,800,000 | · | 119,700,000 | 119,600,000 | 119,600,000 | · | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $33.41 | $28.97 | · | $27.68 | $27.19 | $24.68 | · | $25.77 | $25.38 | $23.24 | · | $25.64 | $26.00 | $24.87 | · | $27.11 | |
| Cash Flow / Share | · | $-0.48 | · | · | · | $0.12 | · | · | · | $-0.85 | · | · | · | $-1.96 | · | · | |
| Dividend / Share | $0.35 | $0.35 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | |
| Dividend Paid / Share | $0.35 | $0.35 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | |
| EPS (TTM) | $6.96 | $6.29 | · | $8.07 | $4.75 | $4.64 | · | $0.81 | $3.61 | $3.47 | · | $4.25 | $3.98 | $5.10 | · | $-2.38 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.26B | $12.74B | · | $12.14B | $12.01B | $11.90B | · | $11.76B | $11.75B | $11.82B | · | $12.16B | $12.35B | $12.76B | · | $12.98B | |
| Net Income TTM | $784M | $720M | · | $946M | $557M | $550M | · | $98M | $432M | $415M | · | $507M | $475M | $613M | · | $-363M | |
| P/E | 16.1 | 15.9 | · | 12.0 | 21.7 | 19.2 | · | 118.4 | 20.6 | 22.8 | · | 20.8 | 21.8 | 16.2 | · | -34.0 | |
| Earnings Yield | 6.2% | 6.3% | · | 8.3% | 4.6% | 5.2% | · | 0.84% | 4.9% | 4.4% | · | 4.8% | 4.6% | 6.2% | · | -2.9% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · | |
| Annual Payout | $137M | $129M | · | $119M | $119M | $119M | · | $119M | $118M | $116M | · | $112M | $110M | $108M | · | $106M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| 营业利润率 % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| 净收入 | $738M | $424M | $450M | $727M | $-560M |
| 稀释后每股收益 (EPS) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| 流动比率 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| 速动比率 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $1.12B | $789M | $660M | $-36M | $118M |
机构持有人 (13F) 647 家申报者 · $12.7B 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。
持有人
647
持有价值
$12.7B
新仓位
70
已退出持仓
86
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 70 (-29 与上一季度对比) | 86 (0 与上一季度对比) | 186 (-35 与上一季度对比) | 276 (+53 与上一季度对比) | -2.7M |
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. | $1896837887 | 16963315 | 14.94% | 股份 |
| VANGUARD GROUP INC | $1167106876 | 11334436 | 9.19% | 股份 |
| FMR LLC | $737084833 | 6591708 | 5.80% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597265508 | 5341312 | 4.70% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $565160644 | 5054200 | 4.45% | 股份 |
| STATE STREET CORP | $396322620 | 3544291 | 3.12% | 股份 |
| Invesco Ltd. | $367814111 | 3289341 | 2.90% | 股份 |
| FRANKLIN RESOURCES INC | $338312747 | 3025512 | 2.66% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $314428433 | 2834732 | 2.48% | 股份 |
| Swedbank AB | $284680637 | 2545883 | 2.24% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $260311308 | 2327996 | 2.05% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $251362862 | 2247924 | 1.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $247097612 | 2209262 | 1.95% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218382043 | 1952978 | 1.72% | 股份 |
| MORGAN STANLEY | $199507723 | 1784184 | 1.57% | 股份 |
| JPMORGAN CHASE & CO | $191834034 | 1721168 | 1.51% | 股份 |
| NORGES BANK | $158864239 | 1420714 | 1.25% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $152656442 | 1366420 | 1.20% | 股份 |
| Quantinno Capital Management LP | $132557668 | 1185455 | 1.04% | 股份 |
| Metropolis Capital Ltd | $130987552 | 1306609 | 1.03% | 股份 |
| JANUS HENDERSON GROUP PLC | $124976061 | 1246623 | 0.98% | 股份 |
| NORTHERN TRUST CORP | $117838823 | 1053826 | 0.93% | 股份 |
| Bank of New York Mellon Corp | $112577507 | 1006774 | 0.89% | 股份 |
| TWO SIGMA ADVISERS, LP | $108437707 | 1053100 | 0.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $108018285 | 966001 | 0.85% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100446676 | 898289 | 0.79% | 股份 |
| BANK OF AMERICA CORP /DE/ | $97640222 | 873191 | 0.77% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $95363451 | 852830 | 0.75% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95106000 | 850524 | 0.75% | 股份 |
| Eurizon Capital SGR S.p.A. | $88444874 | 791955 | 0.70% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $78139481 | 698797 | 0.62% | 股份 |
| UBS Group AG | $66510312 | 594798 | 0.52% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $62766467 | 561317 | 0.49% | 股份 |
| Russell Investments Group, Ltd. | $62645852 | 560243 | 0.49% | 股份 |
| Assenagon Asset Management S.A. | $60275341 | 539039 | 0.47% | 股份 |
| D. E. Shaw & Co., Inc. | $56098976 | 501690 | 0.44% | 股份 |
| JENNISON ASSOCIATES LLC | $55647672 | 497654 | 0.44% | 股份 |
| BARCLAYS PLC | $55586729 | 497109 | 0.44% | 股份 |
| SEI INVESTMENTS CO | $53450377 | 478017 | 0.42% | 股份 |
| SEB Asset Management AB | $48926312 | 437546 | 0.39% | 股份 |
| Clearbridge Investments, LLC | $48696001 | 435486 | 0.38% | 股份 |
| TODD ASSET MANAGEMENT LLC | $46613276 | 416860 | 0.37% | 股份 |
| Verition Fund Management LLC | $45486587 | 406784 | 0.36% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $43813312 | 391820 | 0.35% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43611658 | 435029 | 0.34% | 股份 |
| Qube Research & Technologies Ltd | $43220666 | 386520 | 0.34% | 股份 |
| HENNESSY ADVISORS INC | $43106610 | 385500 | 0.34% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $40525246 | 362415 | 0.32% | 股份 |
| Reynders McVeigh Capital Management, LLC | $39748000 | 355461 | 0.31% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $39332099 | 355559 | 0.31% | 股份 |
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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 申报 | 2023年11月20日 | · | 初始申报 | · | SEC |
| 2022年12月13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.
公司内部人士 50 位内幕人士 · 13 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 2026年7月15日 S | 428570 | 0 | 8 | $-9546160 |
| Kevin Charles Clothier | Senior Vice President & CFO | 2026年2月26日 F | 80144 | 0 | 0 | $0 |
| Gary M Gavin | President - Americas Division | 2026年8月3日 F | 34814 | 0 | 0 | $0 |
| Matt Madeksza | President - Transit Packaging | 2026年5月15日 F | 50806 | 0 | 0 | $0 |
| Carlos Baila | President - Asia Pacific Div. | 2025年1月6日 F | 38690 | 0 | 0 | $0 |
| Hock Huat Goh | President - Asia Pacific Div. | 2022年3月14日 S | 43290 | 0 | 0 | $0 |
| Robert H Bourque Jr | President - Transit Packaging | 2022年2月24日 F | 68335 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 2026年8月3日 F | 18751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 2026年8月3日 F | 86565 | 0 | 2 | $-5409012 |
| Kevin Garry | VP & Corp Controller | 2026年4月15日 A | 4500 | 0 | 0 | $0 |
| Adam J. Dickstein | SVP, Gen Counsel & Secretary | 2026年2月26日 D | 66720 | 0 | 0 | $0 |
| Gerard H Gifford | EVP & CAO | 2026年2月26日 F | 102900 | 0 | 1 | $-1524255 |
| Christy L. Kalaus | VP & Corp Controller | 2025年5月16日 S | 4500 | 0 | 0 | $0 |
| Angela M Snyder | 董事 | 2026年7月29日 A | 7156 | 0 | 0 | $0 |
| Andrea J. Funk | 董事 | 2026年7月29日 A | 17878 | 0 | 0 | $0 |
| Caesar F Sweitzer | 董事 | 2026年7月29日 A | 25228 | 0 | 0 | $0 |
| Craig B Owens | 董事 | 2026年7月29日 A | 12073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 董事 | 2026年7月29日 A | 5512 | 0 | 0 | $0 |
| DOSS MICHAEL P | 董事 | 2026年7月29日 A | · | 0 | 0 | $0 |
| Richard H Fearon | 董事 | 2026年7月29日 A | 12829 | 0 | 0 | $0 |
| Marsha C Williams | 董事 | 2026年7月29日 A | 8142 | 0 | 0 | $0 |
| Stephen J Hagge | 董事 | 2026年7月29日 A | 11652 | 0 | 0 | $0 |
| James H Miller | 董事 | 2025年5月7日 A | 13785 | 0 | 0 | $0 |
| Josef M Muller | 董事 | 2024年5月8日 A | 30603 | 0 | 0 | $0 |
| Andrew Teno | 董事 | 2023年11月1日 A | 1867 | 0 | 0 | $0 |
| Jesse Lynn | 董事 | 2023年11月1日 A | 1867 | 0 | 0 | $0 |
| Rose Lee | 董事 | 2022年2月17日 A | 11575 | 0 | 0 | $0 |
| John W Conway | 董事 | 2022年2月17日 S | 1031059 | 0 | 0 | $0 |
| TURNER JIM L | 董事 | 2022年2月17日 A | 94107 | 0 | 0 | $0 |
| URKIEL WILLIAM S | 董事 | 2022年2月17日 A | 53326 | 0 | 0 | $0 |
| Jr G Fred Dibona | 董事 | 2004年10月21日 A | 6218 | 0 | 0 | $0 |
| John B Neff | 董事 | 2004年4月23日 A | 139809 | 0 | 0 | $0 |
| David A. Beaver | · | 2021年9月14日 F | 7707 | 0 | 0 | $0 |
| Didier Sourisseau | · | 2021年2月25日 F | 91760 | 0 | 0 | $0 |
| Thomas A Kelly | · | 2021年2月25日 F | 132120 | 0 | 0 | $0 |
| William G Little | · | 2020年4月29日 A | 38760 | 0 | 0 | $0 |
| Hans J Loliger | · | 2020年4月29日 A | 78347 | 0 | 0 | $0 |
| DONALD ARNOLD W | · | 2019年2月15日 A | 23268 | 0 | 0 | $0 |
| Jenne K Britell | · | 2017年7月28日 A | 51082 | 0 | 0 | $0 |
| Thomas A Ralph | · | 2017年2月13日 A | 75321 | 0 | 0 | $0 |
| Jozef Salaerts | · | 2016年5月13日 S | 97040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | · | 2015年3月2日 F | 86161 | 0 | 0 | $0 |
| Hughes Du Rouret | · | 2014年2月12日 A | 56700 | 0 | 0 | $0 |
| Christopher Charles Homfray | · | 2013年2月25日 D | 128720 | 0 | 0 | $0 |
| Alan W Rutherford | · | 2011年2月10日 A | 268980 | 0 | 0 | $0 |
| Frank J Mechura | · | 2008年3月3日 F | 123460 | 0 | 0 | $0 |
| William H Voss | · | 2007年8月1日 F | 45552 | 0 | 0 | $0 |
| Harold A Sorgenti | · | 2007年4月26日 A | 61396 | 0 | 0 | $0 |
| Marie L Garibaldi | · | 2007年4月26日 A | 47646 | 0 | 0 | $0 |
| William R Apted | · | 2006年9月11日 M | 118378 | 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 73 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trus... | 0.95% | 61515 SH | 2026年10月2日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.90% | 2681 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.89% | 43786 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.82% | 329353 SH | 2026年8月19日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.80% | 1034 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.71% | 94872 SH | 2026年8月19日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.71% | 44589 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.69% | 10374 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.53% | 14743 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.52% | 28709 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.52% | 62260 SH | 2026年10月2日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.39% | 15319 SH | 2026年10月2日 | 每日 |
| INFO · Harbor ETF Trust | 0.39% | 27625 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 12118 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.35% | 19082 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 178567 SH | 2026年8月19日 | 每日 |
| IGE · iShares Trust | 0.30% | 21584 SH | 2026年9月11日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.30% | 5795 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 48972 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 1623 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 1626952 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.26% | 65236 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 49197 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 15664 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 262897 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.17% | 59457 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.16% | 18423 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.16% | 26476 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2563027 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1268660 SH | 2026年8月19日 | 每日 |
| REVS · Columbia ETF Trust I | 0.13% | 3769 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.13% | 7719 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.12% | 166844 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.12% | 7096 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.12% | 21804 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1082 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.09% | 457212 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 1281 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 102968 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 14226 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 3291 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 19596 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 33592 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 248877 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.05% | 4748 SH | 2026年10月2日 | 每日 |
| VEGN · ETF Series Solutions | 0.04% | 657 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.04% | 158811 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 3114 SH | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.04% | 96465 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.03% | 249286 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.03% | 33585 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 28010 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 67329 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3548966 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 1729 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18365 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9389 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 25193 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 34649 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.02% | 4848 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 32095 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 76925 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 144066 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.02% | 1775 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 100162 SH | 2026年8月19日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 3597 SH | 2026年10月2日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.01% | 3574 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3877501 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 563415 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 15095 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 5012 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 24745 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 8116 SH | 2026年8月19日 | 每日 |
CCK 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
评级 · 21 位分析师
买入
中位数目标
$136.00
+28.2%
5 23.8%
强烈买入
9 42.9%
买入
7 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-09-28平均目标 $136.57 +28.8%
← 低于所有目标
当前价格 $106.05
最低$121.00
平均值$136.57
最高$155.00
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。
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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 七月 30, 2026 申报