CCK Crown Holdings, Inc.

NYSE · Packaging · 在 SEC EDGAR 上查看 ↗
$118.31
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026

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. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.

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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. 359 in the Fortune 500 list for 2025. As of 2024, 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 Philadelphia, PA, 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 ↗

Wikidata ↗

CCK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$118.31
市值
$13.42B
P/E (TTM)
18.5
每股收益 (TTM)
$6.38
营收 (TTM)
$12.37B
股息收益率
0.90%
ROE
25.7%
负债/权益
2.0
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

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $12.37B
9-point trend, +42.2%
2017-12-31 2025-12-31
EPS $6.38
9-point trend, +168.1%
2017-12-31 2025-12-31
自由现金流 $1.12B
9-point trend, +326.3%
2017-12-31 2025-12-31
利润率 6.0%

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
同行中位数
P/E (TTM)
5-point trend, +162.7%
18.5
15.3
P/S (TTM) (市销率 (TTM))
5-point trend, -22.9%
1.1
0.9
P/B (市净率)
5-point trend, -46.6%
4.5
2.2
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -24.7%
12.0
Price / FCF (股价/自由现金流)
5-point trend, -91.2%
12.0

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
同行中位数
Operating Margin (营业利润率)
5-point trend, +5.0%
12.6%
Net Profit Margin (净利润率)
5-point trend, +221.6%
6.0%
8.0%
ROA
5-point trend, +243.1%
5.2%
6.2%
ROE
5-point trend, +194.1%
25.7%
21.9%
ROIC
5-point trend, -8.9%
13.1%

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
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -39.3%
2.0
Current Ratio (流动比率)
5-point trend, -5.4%
1.0
1.3
Quick Ratio (速动比率)
5-point trend, -28.5%
0.4

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CCK
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +8.5%
4.8%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +8.5%
-1.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +8.5%
5.7%
EPS YoY
5-point trend, +248.4%
79.7%
Net Income YoY (净利润同比增长)
5-point trend, +231.8%
74.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CCK
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +248.4%
$6.38

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
同行中位数
Payout Ratio (派息率)
5-point trend, +186.7%
16.3%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.90%
派息率
16.3%
5年股息复合年增长率 (CAGR)
除息日金额
2026年8月6日$0.3500
2026年5月14日$0.3500
2026年3月17日$0.3500
2025年11月6日$0.2600
2025年8月7日$0.2600
2025年5月15日$0.2600
2025年3月18日$0.2600
2024年11月14日$0.2500
2024年8月15日$0.2500
2024年6月13日$0.2500
2024年3月13日$0.2500
2023年11月7日$0.2400
2023年8月9日$0.2400
2023年5月10日$0.2400
2023年3月8日$0.2400
2022年11月9日$0.2200
2022年8月10日$0.2200
2022年5月11日$0.2200
2022年3月9日$0.2200
2021年11月10日$0.2000

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

买入 21 位分析师
  • 强烈买入 5 23.8%
  • 买入 9 42.9%
  • 持有 7 33.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

14 位分析师 · 2026-08-17
中位数目标 $136.00 +15.0%
平均目标 $136.57 +15.4%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.23%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.49 $2.18 0.31%
2026年3月31日 $1.86 $1.75 0.11%
2025年12月31日 $1.74 $1.72 0.02%
2025年9月30日 $2.24 $2.01 0.23%
2025年6月30日 $2.15 $1.89 0.26%
2025年3月31日 $1.67 $1.24 0.43%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
CCK $11.68B 16.1 4.8% 6.0% 25.7%
BALL 16.1 11.6% 7.0% 16.2%
ATR 20.7 5.4% 10.4% 15.3%
GEF
SLGN $4.26B 15.0 10.7% 4.5% 13.5% 17.7%
TRS $1.33B 12.0 2.4% 18.6% 17.5% 21.4%
MYE $700M 20.1 -1.3% 4.2% 12.1% 33.4%
OI -17.6 -1.6% -2.0% -9.7% 17.3%

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 14
CCK 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 10-point trend, +41.1% $12.37B $11.80B $12.01B $12.94B $11.39B $9.39B $9.56B $11.15B · $8.28B $8.76B
R&D Expense 10-point trend, -15.4% $33M $32M $33M $34M $47M $48M $50M $51M · $41M $39M
SG&A Expense 10-point trend, +62.1% $632M $597M $582M $556M $583M $533M $556M $558M · $366M $390M
Operating Income 10-point trend, +67.5% $1.55B $1.42B $1.27B $1.34B $1.36B $1.05B $1.03B $1.10B · $997M $927M
Interest Expense 9-point trend, +67.4% · $452M $436M $284M $253M $290M $367M $384M · $243M $270M
Interest Income 10-point trend, +400.0% $55M $82M $53M $15M $9M $8M $15M $21M · $12M $11M
Pretax Income 10-point trend, +81.5% $1.16B $743M $795M $1.06B $-419M $725M $631M $740M · $769M $639M
Income Tax 10-point trend, +57.9% $281M $183M $222M $243M $-57M $199M $136M $216M · $186M $178M
Net Income 10-point trend, +87.8% $738M $424M $450M $727M $-560M $579M $510M $439M · $496M $393M
EPS (Basic) 10-point trend, +124.9% $6.41 $3.56 $3.77 $6.01 $-4.30 $4.34 $3.81 $3.28 · $3.58 $2.85
EPS (Diluted) 10-point trend, +126.2% $6.38 $3.55 $3.76 $5.99 $-4.30 $4.30 $3.78 $3.28 · $3.56 $2.82
Shares (Basic) 10-point trend, -16.5% 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) 10-point trend, -16.8% 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 10-point trend, +67.5% $1.55B $1.42B $1.27B $1.34B $1.36B $1.26B $1.20B $1.10B · $1.02B $927M
资产负债表 29
CCK 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +6.6% $764M $918M $1.31B $550M $531M $1.17B $607M $607M · $559M $717M
Receivables 11-point trend, +93.9% $1.77B $1.03B $1.09B $1.11B $1.89B $1.52B $1.53B $1.60B $1.20B $865M $912M
Inventory 11-point trend, +30.0% $1.58B $1.44B $1.61B $2.01B $1.74B $1.26B $1.63B $1.69B $1.24B $1.25B $1.21B
Prepaid Expense 11-point trend, +34.8% $279M $197M $191M $252M $243M $202M $241M $180M $250M $172M $207M
Current Assets 11-point trend, +43.9% $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) 10-point trend, +92.2% $5.19B $4.93B $5.06B $4.54B $4.04B $3.65B $3.89B $3.75B · $2.82B $2.70B
PP&E (Gross) 10-point trend, +50.3% $9.15B $8.57B $8.90B $8.05B $7.42B $6.81B $7.81B $7.52B · $6.20B $6.08B
Accum. Depreciation 10-point trend, +17.0% $3.96B $3.65B $3.84B $3.52B $3.38B $3.16B $3.92B $3.77B · $3.38B $3.39B
Goodwill 10-point trend, +5.1% $3.15B $2.95B $3.12B $2.95B $3.01B $3.15B $3.09B $4.44B · $2.79B $3.00B
Intangibles 10-point trend, +66.8% $959M $1.04B $1.26B $1.36B $1.52B $1.75B $2.02B $2.19B · $470M $575M
Other Non-current Assets 11-point trend, -46.0% $390M $511M $553M $572M $604M $885M $967M $803M $833M $675M $722M
Total Assets 11-point trend, +42.0% $14.27B $13.85B $15.03B $14.30B $13.86B $16.69B $12.72B $15.26B $10.70B $9.60B $10.05B
Accounts Payable 10-point trend, -0.1% $2.64B $2.42B $2.46B $2.77B $2.90B $2.14B $2.65B $2.73B · $2.70B $2.65B
Accrued Liabilities 9-point trend, +30.7% $1.01B $847M $922M $930M $966M $946M $1.06B $1.01B $774M · ·
Short-term Debt 10-point trend, +53.7% $83M $66M $16M $76M $75M $104M $75M $89M · $33M $54M
Current Liabilities 11-point trend, +46.7% $4.27B $3.46B $4.20B $3.93B $4.13B $4.28B $3.90B $3.91B $3.27B $2.90B $2.91B
Capital Leases 9-point trend, +158000000.00 $158M $167M $175M $184M $150M $132M $156M $24M · $0 ·
Deferred Tax 10-point trend, +26.0% $281M $338M $338M $374M $336M $350M $405M $399M · $203M $223M
Other Non-current Liabilities 11-point trend, -8.0% $676M $670M $681M $712M $696M $766M $857M $887M $695M $698M $735M
Long-term Debt 10-point trend, +7.6% $5.88B $6.14B $7.46B $6.90B $6.19B $8.09B $7.88B $8.57B · $4.88B $5.46B
Total Debt 10-point trend, +8.1% $5.96B $6.20B $7.47B $6.98B $6.26B $8.21B $7.96B $8.69B · $4.91B $5.52B
Common Stock 10-point trend, -38.8% $569M $594M $604M $600M $630M $929M $929M $929M · $929M $929M
Paid-in Capital 10-point trend, -100.0% $0 $0 $17M $0 $0 $179M $207M $186M · $446M $426M
Retained Earnings 11-point trend, +79.4% $3.81B $3.62B $3.48B $3.14B $3.18B $4.54B $3.96B $3.45B $3.01B $2.62B $2.12B
Treasury Stock 6-point trend, +28.9% · · · · $299M $255M $251M $253M · $230M $232M
AOCI 10-point trend, +56.2% $-1.38B $-1.46B $-1.69B $-1.89B $-1.90B $-3.19B $-3.13B $-3.37B · $-3.40B $-3.15B
Stockholders' Equity 11-point trend, +3090.4% $3.00B $2.76B $2.41B $1.85B $1.91B $2.20B $1.71B $937M $610M $366M $94M
Liabilities + Equity 11-point trend, +42.0% $14.27B $13.85B $15.03B $14.30B $13.86B $16.69B $15.51B $15.26B $10.70B $9.60B $10.05B
Shares Outstanding 10-point trend, -18.7% 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 18
CCK 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
Stock-based Comp 10-point trend, +77.8% $48M $42M $31M $29M $33M $32M $29M $27M · $20M $27M
Deferred Tax 10-point trend, +60.0% $40M $-168M $-53M $35M $-298M $38M $-28M $35M · $16M $25M
Amort. of Intangibles 10-point trend, +270.0% $148M $151M $163M $159M $165M $162M $169M $148M · $41M $40M
Restructuring 10-point trend, -4.3% $22M $49M $23M $35M $29M $19M $18M $25M · $12M $23M
Operating Cash Flow 10-point trend, +60.0% $1.53B $1.19B $1.45B $803M $905M $1.31B $1.16B $571M · $-134M $956M
CapEx 10-point trend, +16.7% $413M $403M $793M $839M $816M $554M $391M $462M · $473M $354M
Investing Cash Flow 10-point trend, +79.3% $-320M $-12M $-804M $-642M $1.51B $-535M $-374M $-3.84B · $633M $-1.55B
Debt Issued 10-point trend, -10.4% $1.29B $675M $1.10B $2.95B $144M $110M $2.22B $4.08B · $1.38B $1.44B
Net Debt Issued 10-point trend, -213.1% $-605M $-1.11B $784M $675M $-1.69B $-159M $-629M $3.75B · $-534M $535M
Stock Issued 6-point trend, -66.7% · · · · $2M $2M $4M $1M · $10M $6M
Stock Repurchased 10-point trend, +5511.1% $505M $217M $12M $722M $950M $66M $7M $4M · $8M $9M
Net Stock Activity 10-point trend, -16733.3% $-505M $-217M $-12M $-722M $-948M $-64M $-3M $-3M · $2M $-3M
Dividends Paid 7-point trend, +120000000.00 $120M $119M $115M $106M $105M $0 $0 · · · ·
Financing Cash Flow 10-point trend, -435.2% $-1.36B $-1.53B $116M $-25M $-2.94B $-239M $-786M $3.53B · $-638M $406M
Net Change in Cash 10-point trend, +44.8% $-137M $-384M $761M $46M $-645M $575M $4M $224M · $-169M $-248M
Taxes Paid 3-point trend, +9.2% $286M $398M $262M · · · · · · · ·
Free Cash Flow 10-point trend, +85.5% $1.12B $789M $660M $-36M $118M $728M $731M $109M · $457M $602M
Levered FCF 9-point trend, +10.1% · $448M $346M $-255M $-101M $507M $433M $-163M · $273M $407M
盈利能力 7
CCK 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, +18.7% 12.6% 12.0% 10.6% 10.3% 12.0% 10.9% 10.2% 9.8% · 12.3% 10.6%
Net Margin 10-point trend, +33.0% 6.0% 3.6% 3.8% 5.6% -4.9% 5.0% 4.4% 3.9% · 6.0% 4.5%
Pretax Margin 10-point trend, +28.7% 9.4% 6.3% 6.6% 8.2% -3.7% 8.0% 6.7% 6.6% · 9.3% 7.3%
EBITDA Margin 10-point trend, +18.7% 12.6% 12.0% 10.6% 10.3% 12.0% 10.9% 10.2% 9.8% · 12.3% 10.6%
ROA 10-point trend, +31.6% 5.2% 2.9% 3.1% 5.2% -3.7% 3.9% 3.3% 3.4% · 5.1% 4.0%
ROE 10-point trend, -93.0% 25.7% 16.4% 21.1% 38.7% -27.3% 29.6% 38.5% 56.8% · 215.6% 369.0%
ROIC 10-point trend, +11.2% 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 5
CCK 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -1.9% 1.0 1.2 1.2 1.2 1.1 1.1 1.0 1.0 · 1.0 1.0
Quick Ratio 10-point trend, -25.2% 0.4 0.6 0.6 0.6 0.6 0.7 0.5 0.6 · 0.5 0.6
Debt / Equity 10-point trend, -94.8% 2.0 2.3 3.1 3.8 3.3 3.7 4.6 9.3 · 13.4 38.3
LT Debt / Equity 10-point trend, -95.1% 1.8 2.2 2.8 3.7 3.2 3.7 4.6 9.1 · 12.9 36.5
Interest Coverage 9-point trend, -8.6% · 3.1 2.9 4.7 5.4 4.2 3.2 2.9 · 4.2 3.4
效率 2
CCK 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -1.1% 0.9 0.8 0.8 0.9 0.7 0.8 0.8 0.9 · 0.8 0.9
Receivables Turnover 10-point trend, +33.6% 12.0 11.1 10.9 6.9 6.7 7.0 7.5 8.0 · 9.3 9.0
每股 7
CCK 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +2460.4% $26.44 $23.26 $19.98 $15.42 $15.16 $16.31 $12.63 $6.93 · $2.62 $1.03
Revenue / Share 10-point trend, +69.7% $106.83 $98.81 $100.36 $106.63 $87.39 $86.02 $86.48 $83.29 · $59.46 $62.97
Cash Flow / Share 10-point trend, +92.4% $13.22 $9.98 $12.14 $6.62 $6.94 $9.77 $8.62 $4.26 · $6.68 $6.87
Cash / Share 10-point trend, +31.0% $6.74 $7.75 $10.86 $4.59 $4.21 $8.70 $4.48 $4.49 · $4.00 $5.14
Dividend / Share 5-point trend, +30.0% $1 $1 $1 $1 $1 · · · · · ·
Dividend Paid / Share 5-point trend, +30.0% $1 $1 $1 $1 $1 · · · · · ·
EPS (TTM) 10-point trend, +126.2% $6.38 $3.55 $3.76 $5.99 $-4.30 $4.30 $3.78 $3.28 · $3.56 $2.82
增长率 9
CCK 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -77.6% 4.8% -1.7% -7.2% 13.6% 21.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -117.7% -1.5% 1.2% 8.5% · · · · · · · ·
Revenue CAGR 5Y 5.7% · · · · · · · · · ·
EPS YoY 3-point trend, +314.1% 79.7% -5.6% -37.2% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +148.5% 2.1% · -4.4% · · · · · · · ·
EPS CAGR 5Y 8.2% · · · · · · · · · ·
Net Income YoY 3-point trend, +294.4% 74.1% -5.8% -38.1% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +106.2% 0.50% · -8.1% · · · · · · · ·
Net Income CAGR 5Y 5.0% · · · · · · · · · ·
估值 (TTM) 16
CCK 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +41.1% $12.37B $11.80B $12.01B $12.94B $11.39B $9.39B $9.56B $11.15B · $8.28B $8.76B
Net Income TTM 10-point trend, +87.8% $738M $424M $450M $727M $-560M $579M $510M $439M · $496M $393M
Market Cap 10-point trend, +65.2% $11.68B $9.80B $11.11B $9.86B $13.95B $13.51B $9.83B $5.62B · $7.35B $7.07B
Enterprise Value 10-point trend, +42.2% $16.88B $15.09B $17.27B $16.29B $19.68B $20.55B $17.18B $13.70B · $11.70B $11.87B
P/E 10-point trend, -10.2% 16.1 23.3 24.5 13.7 -25.7 23.3 19.2 12.7 · 14.8 18.0
P/S 10-point trend, +17.1% 0.9 0.8 0.9 0.8 1.2 1.4 1.0 0.5 · 0.9 0.8
P/B 10-point trend, -92.1% 3.9 3.6 4.6 5.3 7.3 6.1 5.7 6.0 · 20.1 49.1
P / Cash Flow 10-point trend, +3.2% 7.6 8.2 7.6 12.3 15.4 10.3 8.5 9.8 · 7.9 7.4
P / FCF 10-point trend, -11.0% 10.5 12.4 16.8 -273.9 118.2 18.6 13.5 51.6 · 16.1 11.7
EV / EBITDA 10-point trend, -15.1% 10.9 10.6 13.6 12.2 14.4 16.3 14.4 12.5 · 11.5 12.8
EV / FCF 10-point trend, -23.4% 15.1 19.1 26.2 -452.4 166.8 28.2 23.5 125.7 · 25.6 19.7
EV / Revenue 10-point trend, +0.8% 1.4 1.3 1.4 1.3 1.7 2.2 1.8 1.2 · 1.4 1.4
Dividend Yield 7-point trend, +0.01 1.0% 1.2% 1.0% 1.1% 0.75% 0.00% 0.00% · · · ·
Earnings Yield 10-point trend, +11.5% 6.2% 4.3% 4.1% 7.3% -3.9% 4.3% 5.2% 7.9% · 6.8% 5.6%
Payout Ratio 5-point trend, +186.7% 16.3% 28.1% 25.6% 14.6% -18.8% · · · · · ·
Annual Payout 7-point trend, +120000000.00 $120M $119M $115M $106M $105M $0 $0 · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 2.02.33.13.83.3
流动比率 1.01.21.21.21.1
速动比率 0.40.60.60.60.6
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $1.12B$789M$660M$-36M$118M

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机构持有人 (13F) 650 家申报者 · $7.7B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

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
76 (-15 与上一季度对比) 86 (+1 与上一季度对比) 177 (-47 与上一季度对比) 260 (+50 与上一季度对比) +7.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $1077486524 10464082 14.07% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $597265508 5341312 7.80% 股份
VANGUARD CAPITAL MANAGEMENT LLC $565160644 5054200 7.38% 股份
FMR LLC $424151140 3793160 5.54% 股份
STATE STREET CORP $396322620 3544291 5.17% 股份
Swedbank AB $284680637 2545883 3.72% 股份
TWO SIGMA INVESTMENTS, LP $251362862 2247924 3.28% 股份
DIMENSIONAL FUND ADVISORS LP $227645240 2035819 2.97% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $218382043 1952978 2.85% 股份
GEODE CAPITAL MANAGEMENT, LLC $198097641 1771058 2.59% 股份
NORGES BANK $158864239 1420714 2.07% 股份
Quantinno Capital Management LP $132557668 1185455 1.73% 股份
Metropolis Capital Ltd $130987552 1306609 1.71% 股份
TWO SIGMA ADVISERS, LP $108437707 1053100 1.42% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $100446676 898289 1.31% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95106000 850524 1.24% 股份
Eurizon Capital SGR S.p.A. $88444874 791955 1.15% 股份
VANGUARD FIDUCIARY TRUST CO $78139481 698797 1.02% 股份
PANAGORA ASSET MANAGEMENT INC $62766467 561317 0.82% 股份
Assenagon Asset Management S.A. $60275341 539039 0.79% 股份
BARCLAYS PLC $54380750 486324 0.71% 股份
D. E. Shaw & Co., Inc. $50903036 455223 0.66% 股份
SEB Asset Management AB $48926312 437546 0.64% 股份
Clearbridge Investments, LLC $48696001 435486 0.64% 股份
JENNISON ASSOCIATES LLC $47102835 421238 0.62% 股份
Verition Fund Management LLC $45486587 406784 0.59% 股份
NORDEA INVESTMENT MANAGEMENT AB $45021261 402983 0.59% 股份
SEIZERT CAPITAL PARTNERS, LLC $43813312 391820 0.57% 股份
Qube Research & Technologies Ltd $43220666 386520 0.56% 股份
HENNESSY ADVISORS INC $43106610 385500 0.56% 股份
VICTORY CAPITAL MANAGEMENT INC $40525246 362415 0.53% 股份
JONES FINANCIAL COMPANIES LLLP $39316556 355420 0.51% 股份
Balyasny Asset Management L.P. $36888300 329890 0.48% 股份
RHUMBLINE ADVISERS $33614045 300609 0.44% 股份
Tensile Capital Management LP $33564450 300165 0.44% 股份
GOLDMAN SACHS GROUP INC $33444803 299095 0.44% 股份
AEGON ASSET MANAGEMENT UK Plc $32515020 290780 0.42% 股份
MILLENNIUM MANAGEMENT LLC $32309047 288938 0.42% 股份
Arbejdsmarkedets Tillaegspension $32148250 287500 0.42% 股份
Mount Capital Ltd $31868700 285000 0.42% 股份
BlackRock, Inc. $30713040 274665 0.40% 股份
California Public Employees Retirement System $30596971 273627 0.40% 股份
BANK OF AMERICA CORP /DE/ $28869576 258179 0.38% 股份
PRIVATE MANAGEMENT GROUP INC $26829420 239934 0.35% 股份
Retirement Systems of Alabama $26768143 239386 0.35% 股份
Swiss National Bank $25193046 225300 0.33% 股份
SEI INVESTMENTS CO $24552540 219572 0.32% 股份
Cannell & Spears LLC $22026415 196981 0.29% 股份
DEPRINCE RACE & ZOLLO INC $21982620 219278 0.29% 股份
Lombard Odier Asset Management (Europe) Ltd $21867296 195558 0.29% 股份
HARRIS ASSOCIATES L P $21342524 190865 0.28% 股份
STRS OHIO $20889318 186812 0.27% 股份
Corient Private Wealth LP $20882781 186754 0.27% 股份
JANUS HENDERSON GROUP PLC $20763078 207092 0.27% 股份
Stack Financial Management, Inc $19060055 170453 0.25% 股份
CIBC Bancorp USA Inc. $18696304 167200 0.24% 股份
FRANKLIN RESOURCES INC $18424246 164767 0.24% 股份
RAYMOND JAMES FINANCIAL INC $18308554 163732 0.24% 股份
Perpetual Ltd $17614110 157522 0.23% 股份
Cubist Systematic Strategies, LLC $17036737 176382 0.22% 股份
ALGERT GLOBAL LLC $16047288 143510 0.21% 股份
CANADA PENSION PLAN INVESTMENT BOARD $15830805 141574 0.21% 股份
Badgley Phelps Wealth Managers, LLC $15668071 140119 0.20% 股份
STOREBRAND ASSET MANAGEMENT AS $15352215 137294 0.20% 股份
AMERIPRISE FINANCIAL INC $14864655 132934 0.19% 股份
NICOLA WEALTH MANAGEMENT LTD. $14760240 132000 0.19% 股份
CITADEL ADVISORS LLC $14238823 127337 0.19% 股份
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $14068186 125811 0.18% 股份
H Squared Management LP $14009481 125286 0.18% 股份
FIRST MANHATTAN CO. LLC. $13989800 125110 0.18% 股份
ALLIANCEBERNSTEIN L.P. $13980765 139459 0.18% 股份
UBS Group AG $13962963 124870 0.18% 股份
ENVESTNET ASSET MANAGEMENT INC $13735658 122837 0.18% 股份
Distillate Capital Partners LLC $13481690 120566 0.18% 股份
LYRICAL ASSET MANAGEMENT LP $13346835 119360 0.17% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13340468 133072 0.17% 股份
GABELLI FUNDS LLC $13246197 118460 0.17% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $13183631 118302 0.17% 股份
Caisse de depot et placement du Quebec $13127668 117400 0.17% 股份
MERCER GLOBAL ADVISORS INC /ADV $13009865 116346 0.17% 股份
VANGUARD ASSET MANAGEMENT, Ltd $12224386 109322 0.16% 股份
Squarepoint Ops LLC $12080138 108032 0.16% 股份
PRUDENTIAL FINANCIAL INC $11959149 106950 0.16% 股份
MARTINGALE ASSET MANAGEMENT L P $11495432 102803 0.15% 股份
NOMURA HOLDINGS INC $11372094 101700 0.15% 买入期权
Brandywine Global Investment Management, LLC $11173481 108512 0.15% 股份
Leith Wheeler Investment Counsel Ltd. $10682610 95534 0.14% 股份
Russell Investments Group, Ltd. $10630391 95067 0.14% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10522262 94100 0.14% 买入期权
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10279054 91925 0.13% 股份
OLD NATIONAL BANCORP /IN/ $10259596 91751 0.13% 股份
ArrowMark Colorado Holdings LLC $10135588 90642 0.13% 股份
Northside Capital Management, LLC $10109912 100847 0.13% 股份
AMERICAN CENTURY COMPANIES INC $10047251 89852 0.13% 股份
WORLDQUANT MILLENNIUM ADVISORS LLC $9690768 86664 0.13% 股份
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $9504700 85000 0.12% 股份
ExodusPoint Capital Management, LP $9453486 84542 0.12% 股份
Boston Partners $9373471 83828 0.12% 股份
NEUBERGER BERMAN GROUP LLC $9323568 83380 0.12% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8785250 78566 0.11% 股份

公司内部人士 43 位内幕人士 · 4 位高管 · 12 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 4 $-7429655
Gary M Gavin President - Americas Division 2026年8月3日 F 34814 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 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 1414 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
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
Rose Lee 2021年11月3日 A 11180 0 0 $0
Josef M Muller 2021年11月3日 A 25360 0 0 $0
James H Miller 2021年11月3日 A 26047 0 0 $0
John W Conway 2021年11月3日 S 1031037 0 0 $0
TURNER JIM L 2021年11月3日 A 93771 0 0 $0
URKIEL WILLIAM S 2021年11月3日 A 52990 0 0 $0
David A. Beaver 2021年9月14日 F 7707 0 0 $0
Hock Huat Goh 2021年8月31日 S 44736 0 0 $0
Robert H Bourque Jr 2021年8月9日 F 61284 0 0 $0
Gerard H Gifford 2021年6月11日 G 96308 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
Kevin Charles Clothier 2013年5月14日 A 10000 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

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.

ETF持仓 由 105 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
OASC · Unified Series Trust 1.30% 11493 NS 2026年5月31日 N-PORT
XMLV · Invesco Exchange-Traded Fund Trus... 1.25% 77385 SH 2026年8月8日 每日
BSJQ · Invesco Exchange-Traded Self-Inde... 1.16% 9917000 2026年8月8日 每日
FXR · First Trust Exchange-Traded Alpha... 0.84% 59623 NS 2026年4月30日 N-PORT
VAW · VANGUARD WORLD FUND 0.82% 329353 SH 2026年8月8日 每日
HSMV · First Trust Exchange-Traded Fund III 0.77% 2372 NS 2026年4月30日 N-PORT
IJJ · iShares Trust 0.76% 562788 SH 2026年8月8日 每日
FMAT · FIDELITY COVINGTON TRUST 0.73% 44587 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.71% 94872 SH 2026年8月8日 每日
RWK · Invesco Exchange-Traded Fund Trus... 0.64% 71102 SH 2026年8月8日 每日
FBCV · FIDELITY COVINGTON TRUST 0.58% 9387 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.47% 14956 NS 2026年4月30日 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.47% 28710 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.43% 151 NS 2026年5月29日 N-PORT
ISCV · iShares Trust 0.42% 24564 SH 2026年8月8日 每日
XJH · iShares Trust 0.42% 14945 SH 2026年8月8日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.41% 14856 SH 2026年8月8日 每日
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.38% 7543 NS 2026年5月31日 N-PORT
IJH · iShares Trust 0.37% 3812566 SH 2026年8月8日 每日
AFMC · First Trust Exchange-Traded Fund ... 0.36% 6188 NS 2026年5月31日 N-PORT
IGE · iShares Trust 0.35% 21941 SH 2026年8月8日 每日
SMMV · iShares Trust 0.34% 8183 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.34% 178567 SH 2026年8月8日 每日
INFO · Harbor ETF Trust 0.33% 26015 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.32% 12813 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.29% 18035 NS 2026年4月30日 N-PORT
GQQQ · EA Series Trust 0.28% 4217 NS 2026年5月29日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.27% 6055 NS 2026年4月30日 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.27% 487 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.27% 65055 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.27% 1626952 SH 2026年8月8日 每日
EBI · RBB Fund Trust 0.26% 18227 NS 2026年5月31日 N-PORT
MVV · ProShares Trust 0.23% 3875 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.23% 47351 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.22% 1857 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.21% 4987 SH 2026年8月8日 每日
DFVE · DoubleLine ETF Trust 0.20% 551 NS 2026年3月31日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.20% 15072 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.20% 47825 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.20% 302777 NS 2026年5月31日 N-PORT
SMMD · iShares Trust 0.18% 55595 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.16% 541 NS 2026年5月31日 N-PORT
IYJ · iShares Trust 0.16% 25386 SH 2026年8月8日 每日
DEUS · DBX ETF Trust 0.15% 4312 NS 2026年5月29日 N-PORT
VB · VANGUARD INDEX FUNDS 0.15% 2563027 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.14% 1268660 SH 2026年8月8日 每日
FNX · First Trust Exchange-Traded Alpha... 0.13% 18108 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.13% 168846 SH 2026年8月8日 每日
FTLS · First Trust Exchange-Traded Fund III 0.13% 29983 NS 2026年4月30日 N-PORT
WSML · iShares Trust 0.13% 7023 SH 2026年8月8日 每日