CMS CMS Energy Corporation Common Stock

NYSE · Utilities · 在 SEC EDGAR 上查看 ↗
$68.36
价格 · 八月 24, 2026
截至...的财报数据 二月 10, 2026

关于 CMS Energy Corporation Common Stock 公司概况(来自维基百科)

CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.

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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.

NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.

History

CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.

In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.

The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.

In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.

In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.

In 2002, CMS Energy founded EnerBank USA.

In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.

Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.

On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.

Sustainability and Environment

In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.

Awards

Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.

Criticism

In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.

Philanthropy

CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.

CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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

价格
$68.36
市值
$20.95B
P/E (TTM)
19.4
每股收益 (TTM)
$3.53
营收 (TTM)
$8.54B
股息收益率
ROE
12.3%
负债/权益
2.1
52周区间
$68 – $80

CMS 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 $8.54B
7-point trend, +28.9%
2019-12-31 2025-12-31
EPS $3.53
7-point trend, +47.7%
2019-12-31 2025-12-31
自由现金流
4-point trend, -383.8%
2019-12-31 2022-12-31
利润率 12.5%

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
CMS
同行中位数
P/E (TTM)
5-point trend, +41.9%
19.4
20.8
P/S (TTM) (市销率 (TTM))
5-point trend, -2.4%
2.5
2.7
P/B (市净率)
5-point trend, -17.6%
2.3
1.6
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -4.1%
12.9

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
CMS
同行中位数
Operating Margin (营业利润率)
5-point trend, +29.3%
20.2%
Net Profit Margin (净利润率)
5-point trend, -32.1%
12.5%
12.4%
ROA
5-point trend, -39.1%
2.8%
2.7%
ROE
5-point trend, -44.7%
12.3%
9.5%
ROIC
5-point trend, -6.6%
5.0%

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
CMS
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +9.5%
2.1
Current Ratio (流动比率)
5-point trend, -17.9%
1.0
0.8
Quick Ratio (速动比率)
5-point trend, -77.1%
0.1

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
CMS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +16.5%
13.6%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +16.5%
-0.22%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +16.5%
5.9%
EPS YoY
5-point trend, -24.2%
6.0%
Net Income YoY (净利润同比增长)
5-point trend, -20.8%
6.8%

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
CMS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -24.2%
$3.53

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
CMS
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2026年8月7日$0.5700
2026年5月8日$0.5700
2026年2月17日$0.5700
2025年11月7日$0.5430
2025年8月8日$0.5430
2025年5月9日$0.5430
2025年2月14日$0.5430
2024年11月13日$0.5150
2024年8月2日$0.5150
2024年5月14日$0.5150
2024年2月9日$0.5150
2023年11月2日$0.4880
2023年8月3日$0.4880
2023年5月4日$0.4880
2023年2月10日$0.4880
2022年11月3日$0.4600
2022年8月4日$0.4600
2022年5月5日$0.4600
2022年2月10日$0.4600
2021年11月4日$0.4350

CMS 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 22 位分析师
  • 强烈买入 3 13.6%
  • 买入 9 40.9%
  • 持有 10 45.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

12 位分析师 · 2026-08-24
中位数目标 $80.00 +17.0%
平均目标 $79.58 +16.4%

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
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.37 $0.36 0.01%
2026年3月31日 $1.13 $1.11 0.02%
2025年12月31日 $0.94 $0.95 -0.01%
2025年9月30日 $0.93 $0.85 0.08%
2025年6月30日 $0.71 $0.70 0.01%
2025年3月31日 $1.02 $1.02 -0.00%

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
CMS $21.43B 19.8 13.6% 12.5% 12.3%
PEG $39.99B 19.0 18.2% 17.3% 12.6%
WEC $34.32B 21.9 14.0% 15.9% 11.2%
AEE $27.60B 18.7 15.4% 16.6% 11.5%
DTE
CNP $25.03B 24.0 8.3% 11.2% 9.5%
NI $19.98B 21.4 23.5% 14.2% 10.2%
BKH $5.24B 17.4 8.6% 12.6% 8.0%
NWE $3.96B 22.0 6.4% 11.2% 6.3%
AVA $3.17B 16.2 1.3% 9.8% 7.3%
NWE $3.96B 22.0 6.4% 11.2% 6.3%

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 13
CMS 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +18.9% $8.54B $7.51B $7.46B $8.60B $7.33B $6.42B $6.62B $6.87B $6.58B $6.40B $6.46B $7.18B
Operating Expenses 12-point trend, +13.0% $6.81B $6.03B $6.23B $7.37B $6.18B $5.19B $5.51B $5.71B $5.25B $5.14B $5.28B $6.03B
Operating Income 12-point trend, +49.9% $1.73B $1.49B $1.24B $1.22B $1.15B $1.23B $1.11B $1.16B $1.34B $1.26B $1.18B $1.15B
Interest Expense 10-point trend, +58.0% · · $643M $519M $500M $505M $460M $458M $438M $435M $396M $407M
Other Non-op 12-point trend, +2037.5% $310M $344M $362M $197M $177M $84M $109M $70M $-14M $5M $14M $-16M
Pretax Income 12-point trend, +71.2% $1.25B $1.12B $954M $902M $823M $809M $764M $774M $886M $826M $796M $729M
Income Tax 12-point trend, -1.6% $246M $176M $147M $93M $95M $115M $131M $115M $424M $273M $271M $250M
Net Income 12-point trend, +124.5% $1.07B $1.00B $887M $837M $1.35B $755M $680M $657M $460M $551M $523M $477M
EPS (Basic) 12-point trend, +100.6% $3.53 $3.34 $3.01 $2.85 $4.66 $2.65 $2.40 $2.33 $1.64 $1.99 $1.90 $1.76
EPS (Diluted) 12-point trend, +102.9% $3.53 $3.33 $3.01 $2.85 $4.66 $2.64 $2.39 $2.32 $1.64 $1.98 $1.89 $1.74
Shares (Basic) 7-point trend, +6.1% 300,400,000 297,600,000 291,200,000 289,500,000 289,000,000 285,000,000 283,000,000 · · · · ·
Shares (Diluted) 12-point trend, +9.6% 301,000,000 298,300,000 291,700,000 290,000,000 289,500,000 286,300,000 284,300,000 282,900,000 280,800,000 278,900,000 276,500,000 274,600,000
EBITDA 12-point trend, +65.1% $3.03B $2.73B $2.42B $2.35B $2.26B $2.41B $2.23B $2.10B $2.22B $2.11B $1.91B $1.84B
资产负债表 22
CMS 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +145.9% $509M $103M $227M $164M $452M $32M $140M $153M $182M $235M $266M $207M
Receivables 9-point trend, +77.5% · · · $1.56B $931M $853M $886M $964M $1.03B $821M $774M $881M
Other Current Assets 12-point trend, +122.2% $160M $103M $80M $113M $139M $104M $86M $101M $83M $81M $77M $72M
Current Assets 12-point trend, +33.7% $3.47B $2.79B $2.84B $3.43B $2.63B $2.40B $2.33B $2.47B $2.48B $2.28B $2.32B $2.60B
PP&E (Net) 12-point trend, +128.8% $30.68B $27.46B $25.07B $22.71B $22.35B $21.02B $18.93B $18.13B $16.76B $15.71B $14.71B $13.41B
Accum. Depreciation 12-point trend, +87.2% $10.13B $9.57B $9.01B $8.96B $8.50B $7.94B $7.36B $7.04B $6.51B $6.06B $5.75B $5.42B
Other Non-current Assets 12-point trend, +13.1% $398M $384M $357M $310M $264M $823M $739M $478M $799M $353M $343M $352M
Total Assets 12-point trend, +108.6% $39.94B $35.92B $33.52B $31.35B $28.75B $29.67B $26.84B $24.53B $23.05B $21.62B $20.30B $19.14B
Accounts Payable 9-point trend, +36.9% · · · $928M $875M $661M $622M $723M $725M $598M $633M $678M
Short-term Debt 12-point trend, -100.0% $0 $65M $93M $20M $0 $0 $90M $97M $170M $398M $249M $60M
Current Liabilities 12-point trend, +82.1% $3.55B $3.52B $2.90B $2.98B $2.20B $3.07B $2.70B $2.62B $2.78B $2.65B $2.30B $1.95B
Capital Leases 12-point trend, -84.6% $19M $21M $22M $27M $25M $25M $37M $40M $91M $110M $118M $123M
Deferred Tax 12-point trend, +86.0% $3.25B $2.92B $2.62B $2.41B $2.21B $1.86B $1.66B $1.49B $1.27B $2.29B $2.02B $1.75B
Other Non-current Liabilities 12-point trend, +31.1% $392M $407M $415M $397M $375M $394M $383M $294M $307M $290M $313M $299M
Long-term Debt 12-point trend, +119.8% $18.76B $16.39B $15.48B $14.21B $12.42B $12.31B $13.06B $11.59B $10.20B $9.50B $9.08B $8.54B
Total Debt 12-point trend, +118.2% $18.76B $16.45B $15.58B $14.23B $12.42B $15.12B $13.15B $11.69B $10.37B $9.90B $9.37B $8.60B
Common Stock Flat — no change across 12 periods $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Retained Earnings 12-point trend, +330.9% $2.44B $2.04B $1.66B $1.35B $1.06B $214M $-25M $-271M $-531M $-616M $-855M $-1.06B
AOCI 12-point trend, +26.5% $-36M $-41M $-46M $-52M $-59M $-86M $-73M $-65M $-50M $-50M $-47M $-49M
Stockholders' Equity 12-point trend, +149.2% $9.14B $8.23B $7.54B $7.01B $6.63B $5.50B $5.02B $4.75B $4.44B $4.25B $3.94B $3.67B
Liabilities + Equity 12-point trend, +108.2% $39.94B $35.92B $33.52B $31.35B $28.75B $29.67B $26.84B $24.53B $23.05B $21.62B $20.30B $19.18B
Shares Outstanding 12-point trend, +11.3% 306,400,000 298,800,000 294,440,000 291,268,000 289,758,000 288,940,000 283,864,000 283,374,000 281,647,000 279,206,000 277,163,000 275,184,000
现金流 16
CMS 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +90.7% $1.31B $1.24B $1.18B $1.13B $1.11B $1.04B $989M $933M $881M $811M $750M $685M
Deferred Tax 12-point trend, -9.6% $207M $146M $145M $69M $98M $157M $113M $170M $404M $247M $228M $229M
Amort. of Intangibles · · · · · · · · · · · $59M
Other Non-cash 12-point trend, -723.2% $-349M $-19M $97M $-1.18B $-746M $-702M $-11M $-57M $-40M $20M $139M $56M
Operating Cash Flow 12-point trend, +50.9% $2.23B $2.37B $2.31B $855M $1.82B $1.28B $1.79B $1.70B $1.71B $1.63B $1.64B $1.48B
CapEx 9-point trend, +50.5% · · · $2.37B $2.08B $2.31B $2.10B $2.07B $1.67B $1.67B $1.56B $1.58B
Investing Cash Flow 11-point trend, -95.6% $-4.04B $-3.05B $-3.39B $-2.48B $-1.23B $-2.87B $-2.82B $-2.61B $-1.87B $-1.92B $-2.06B ·
Debt Issued 12-point trend, +152.7% $3.61B $1.96B $3.55B $1.90B $335M $3.18B $2.15B $2.77B $1.63B $1.05B $599M $1.43B
Net Debt Issued 12-point trend, +262.7% $2.46B $1.01B $1.42B $1.79B $100M $1.17B $866M $897M $653M $321M $375M $678M
Stock Issued 12-point trend, +1120.9% $525M $286M $192M $69M $26M $253M $12M $41M $83M $72M $43M $43M
Net Stock Activity 12-point trend, +1120.9% $525M $286M $192M $69M $26M $253M $12M $41M $83M $72M $43M $43M
Financing Cash Flow 11-point trend, +383.8% $2.24B $614M $1.14B $1.33B $-295M $1.62B $1.01B $874M $110M $255M $463M ·
Net Change in Cash 11-point trend, +1148.6% $437M $-70M $66M $-294M $291M $28M $-18M $-29M $-53M · $59M $35M
Taxes Paid 12-point trend, -190.9% $-20M $-69M $15M $1M $16M $-58M $-58M $-123M $5M $32M $10M $22M
Free Cash Flow 9-point trend, -1068.5% · · · $-1.52B $-257M $-1.04B $-314M $-371M $40M $-43M $76M $-130M
Levered FCF 9-point trend, -399.3% · · · $-1.98B $-699M $-1.52B $-741M $-761M $-188M $-334M $-185M $-397M
盈利能力 7
CMS 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +26.0% 20.2% 19.8% 16.6% 14.2% 15.6% 20.4% 18.1% 16.9% 20.3% 20.3% 18.0% 16.1%
Net Margin 12-point trend, +88.9% 12.5% 13.4% 11.9% 9.7% 18.5% 11.3% 9.9% 9.6% 7.0% 8.6% 8.1% 6.6%
Pretax Margin 12-point trend, +44.0% 14.6% 14.9% 12.8% 10.5% 11.2% 13.2% 12.1% 11.3% 13.5% 12.9% 12.3% 10.2%
EBITDA Margin 12-point trend, +38.8% 35.5% 36.3% 32.4% 27.3% 30.8% 36.1% 32.6% 30.5% 33.7% 32.9% 29.6% 25.6%
ROA 12-point trend, +7.6% 2.8% 2.8% 2.7% 2.8% 4.6% 2.7% 2.6% 2.8% 2.1% 2.6% 2.6% 2.6%
ROE 12-point trend, -7.9% 12.3% 12.7% 12.2% 12.3% 22.3% 14.4% 13.9% 14.3% 10.6% 13.5% 13.8% 13.4%
ROIC 12-point trend, -19.4% 5.0% 5.1% 4.5% 5.2% 5.3% 5.6% 5.6% 6.0% 4.7% 6.1% 5.8% 6.2%
流动性与偿付能力 5
CMS 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -24.1% 1.0 0.8 1.0 1.2 1.2 0.8 0.9 0.9 0.9 0.9 1.0 1.3
Quick Ratio 12-point trend, -73.4% 0.1 0.0 0.1 0.6 0.6 0.3 0.4 0.4 0.4 0.4 0.5 0.5
Debt / Equity 12-point trend, -12.4% 2.1 2.0 2.1 2.0 1.9 2.8 2.6 2.5 2.3 2.3 2.4 2.3
LT Debt / Equity 12-point trend, -10.8% 1.9 1.8 1.9 1.9 1.8 2.5 2.4 2.2 2.1 2.0 2.1 2.2
Interest Coverage 10-point trend, -32.1% · · 1.9 2.4 2.3 2.4 2.4 2.5 3.1 3.0 2.9 2.8
效率 2
CMS 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -42.8% 0.2 0.2 0.2 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.4
Receivables Turnover 9-point trend, -13.9% · · · 6.9 8.2 7.6 7.4 6.9 7.1 8.0 7.8 8.0
每股 6
CMS 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.8% $29.84 $27.54 $25.62 $24.08 $22.88 $19.02 $17.68 $16.78 $15.77 $15.23 $14.21 $13.34
Revenue / Share 12-point trend, +8.5% $28.37 $25.19 $25.58 $29.64 $25.32 $23.33 $24.08 $24.29 $23.44 $22.94 $23.35 $26.14
Cash Flow / Share 12-point trend, +40.9% $7.43 $7.95 $7.92 $2.95 $6.28 $4.46 $6.30 $6.02 $6.07 $5.84 $5.93 $5.27
Cash / Share 12-point trend, +120.8% $1.66 $0.34 $0.77 $0.56 $1.56 $0.58 $0.49 $0.54 $0.65 $0.84 $0.96 $0.75
Dividend / Share 12-point trend, +100.9% $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +102.9% $3.53 $3.33 $3.01 $2.85 $4.66 $2.64 $2.39 $2.32 $1.64 $1.98 $1.89 $1.74
增长率 9
CMS 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -3.9% 13.6% 0.71% -13.2% 17.3% 14.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -104.3% -0.22% 0.84% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -92.1% 6.0% 10.6% 5.6% -38.8% 76.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +65.3% 7.4% -10.6% 4.5% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.4% 6.8% 13.1% 6.0% -38.1% 79.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +55.1% 8.6% -9.5% 5.5% · · · · · · · · ·
Net Income CAGR 5Y 7.2% · · · · · · · · · · ·
估值 (TTM) 14
CMS 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +18.9% $8.54B $7.51B $7.46B $8.60B $7.33B $6.42B $6.62B $6.87B $6.58B $6.40B $6.46B $7.18B
Net Income TTM 12-point trend, +124.5% $1.07B $1.00B $887M $837M $1.35B $755M $680M $657M $460M $551M $523M $477M
Market Cap 12-point trend, +124.1% $21.43B $19.92B $17.10B $18.45B $18.85B $17.63B $17.84B $14.07B $13.32B $11.62B $10.00B $9.56B
Enterprise Value 12-point trend, +121.0% $39.67B $36.26B $32.44B $32.52B $30.82B $32.58B $30.85B $25.60B $23.51B $21.29B $19.11B $17.95B
P/E 12-point trend, -0.8% 19.8 20.0 19.3 22.2 14.0 23.1 26.3 21.4 28.8 21.0 19.1 20.0
P/S 12-point trend, +88.4% 2.5 2.6 2.3 2.1 2.6 2.7 2.7 2.0 2.0 1.8 1.5 1.3
P/B 12-point trend, -10.1% 2.3 2.4 2.3 2.6 2.8 3.2 3.6 3.0 3.0 2.7 2.5 2.6
P / Tangible Book 6-point trend, -26.9% 2.3 2.4 2.3 2.6 2.8 3.2 · · · · · ·
P / Cash Flow 12-point trend, +45.1% 9.6 8.4 7.4 21.6 10.4 13.8 10.0 8.3 7.8 7.1 6.1 6.6
P / FCF 9-point trend, +83.5% · · · -12.1 -73.4 -16.9 -56.8 -37.9 333.0 -270.2 131.6 -73.6
EV / EBITDA 12-point trend, +33.9% 13.1 13.3 13.4 13.8 13.6 13.5 13.8 12.2 10.6 10.1 10.0 9.8
EV / FCF 9-point trend, +84.5% · · · -21.4 -119.9 -31.3 -98.3 -69.0 587.8 -495.1 251.4 -138.1
EV / Revenue 12-point trend, +85.8% 4.6 4.8 4.3 3.8 4.2 5.1 4.7 3.7 3.6 3.3 3.0 2.5
Earnings Yield 12-point trend, +0.8% 5.1% 5.0% 5.2% 4.5% 7.2% 4.3% 3.8% 4.7% 3.5% 4.8% 5.2% 5.0%

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
2025-12-312024-12-312024-09-302024-06-302024-03-31
收入 $8.54B$7.51B
营业利润率 % 20.2%19.8%
净收入 $1.07B$1.00B
稀释后每股收益 (EPS) $3.53$3.33
资产负债表
2025-12-312024-12-312024-09-302024-06-302024-03-31
负债/股东权益比率 2.12.0
流动比率 1.00.8
速动比率 0.10.0

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机构持有人 (13F) 866 家申报者 · $14.1B 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
99 (-19 与上一季度对比) 75 (-14 与上一季度对比) 316 (+25 与上一季度对比) 243 (0 与上一季度对比) +23.5M

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 CAPITAL MANAGEMENT LLC $1542771522 20166948 10.94% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1457393315 19050893 10.34% 股份
STATE STREET CORP $1354504869 17705946 9.61% 股份
WELLINGTON MANAGEMENT GROUP LLP $783437495 10241013 5.56% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $603015075 7882550 4.28% 股份
GEODE CAPITAL MANAGEMENT, LLC $587758028 7715853 4.17% 股份
VICTORY CAPITAL MANAGEMENT INC $482788795 6310965 3.42% 股份
Capital International Investors $405653268 5302655 2.88% 股份
NORGES BANK $370039910 4837123 2.62% 股份
GQG Partners LLC $363387746 4750161 2.58% 股份
Pictet Asset Management Holding SA $326542851 4268534 2.32% 股份
AMERIPRISE FINANCIAL INC $269797402 3526722 1.91% 股份
FIL Ltd $194457569 2541929 1.38% 股份
Magellan Asset Management Ltd $194237325 2539050 1.38% 股份
PARNASSUS INVESTMENTS, LLC $169809728 2219735 1.20% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161440934 2110339 1.15% 股份
BARCLAYS PLC $157565446 2059679 1.12% 股份
VANGUARD FIDUCIARY TRUST CO $132715490 1734843 0.94% 股份
JENNISON ASSOCIATES LLC $116091275 1517533 0.82% 股份
DUFF & PHELPS INVESTMENT MANAGEMENT CO $111205526 1453667 0.79% 股份
Balyasny Asset Management L.P. $109163664 1426976 0.77% 股份
GOLDMAN SACHS GROUP INC $100450547 1313079 0.71% 股份
DIMENSIONAL FUND ADVISORS LP $100344857 1311698 0.71% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $99930000 1306273 0.71% 股份
REAVES W H & CO INC $95674419 1250646 0.68% 股份
PFA Pension, Forsikringsaktieselskab $94979073 1241557 0.67% 股份
Bahl & Gaynor LLC $81726633 1068322 0.58% 股份
Soroban Capital Partners LP $80996747 1058781 0.57% 股份
SOROS FUND MANAGEMENT LLC $74232693 970362 0.53% 股份
AVIVA PLC $72057263 941925 0.51% 股份
BlackRock, Inc. $69105893 903345 0.49% 股份
UniSuper Management Pty Ltd $69049053 902602 0.49% 股份
HSBC HOLDINGS PLC $68180243 891245 0.48% 股份
Swiss National Bank $66509100 869400 0.47% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $58830413 769025 0.42% 股份
Sumitomo Mitsui Trust Group, Inc. $54728559 715406 0.39% 股份
Quantinno Capital Management LP $54438061 711608 0.39% 股份
BNP PARIBAS FINANCIAL MARKETS $52610044 687713 0.37% 股份
RAYMOND JAMES FINANCIAL INC $51708784 675932 0.37% 股份
VANGUARD ASSET MANAGEMENT, Ltd $51580584 674256 0.37% 股份
Legal & General Group Plc $51232360 669704 0.36% 股份
Vanguard Global Advisers, LLC $50893997 665281 0.36% 股份
RHUMBLINE ADVISERS $50139038 655413 0.36% 股份
BANK OF NOVA SCOTIA $49276098 644132 0.35% 股份
TD Asset Management Inc $46673109 610106 0.33% 股份
ING GROEP NV $44383923 580182 0.31% 股份
MILLER HOWARD INVESTMENTS INC /NY $43693685 571159 0.31% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $43626191 570277 0.31% 股份
1832 Asset Management L.P. $43079063 563125 0.31% 股份
California Public Employees Retirement System $42922008 561072 0.30% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $42259671 552414 0.30% 股份
BANK OF AMERICA CORP /DE/ $41165032 538105 0.29% 股份
Energy Income Partners, LLC $40469571 529014 0.29% 股份
Assenagon Asset Management S.A. $39645131 518237 0.28% 股份
Qube Research & Technologies Ltd $39584543 517445 0.28% 股份
Thiel Macro LLC $39559986 517124 0.28% 股份
LPL Financial LLC $38572917 504221 0.27% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $37450575 489550 0.27% 股份
Retirement Systems of Alabama $37132718 485395 0.26% 股份
Partners Group Holding AG $37008405 483770 0.26% 股份
Rockefeller Capital Management L.P. $36820238 481310 0.26% 股份
Tredje AP-fonden $35606619 465446 0.25% 股份
Nuveen Asset Management, LLC $33971105 509694 0.24% 股份
ENVESTNET ASSET MANAGEMENT INC $33743139 441087 0.24% 股份
RWC Asset Management LLP $33115626 432884 0.23% 股份
Fisher Funds Management LTD $32833265 429193 0.23% 股份
STRS OHIO $31981131 418054 0.23% 股份
CIDEL ASSET MANAGEMENT INC $31032680 405656 0.22% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $30582338 399769 0.22% 股份
NEUBERGER BERMAN GROUP LLC $30356479 396817 0.22% 股份
CIBC Bancorp USA Inc. $28536183 373037 0.20% 股份
CANADA PENSION PLAN INVESTMENT BOARD $28228653 369002 0.20% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27320806 352163 0.19% 股份
BANK OF MONTREAL /CAN/ $26706839 349109 0.19% 股份
ALLIANCEBERNSTEIN L.P. $26576348 342567 0.19% 股份
Vanguard Investments Australia, Ltd. $23855148 311832 0.17% 股份
Covea Finance $22731975 297150 0.16% 股份
CITADEL ADVISORS LLC $22567500 295000 0.16% 买入期权
Avalon Trust Co $22397211 292774 0.16% 股份
TRUIST FINANCIAL CORP $21713225 283833 0.15% 股份
US BANCORP \DE\ $21141847 276364 0.15% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $21065117 275361 0.15% 股份
APG Asset Management N.V. $20476881 306029 0.15% 股份
CIBC Asset Management Inc $20242293 264948 0.14% 股份
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $20237386 264541 0.14% 股份
Ensign Peak Advisors, Inc $20183990 263843 0.14% 股份
VANGUARD GROUP INC $19624106 280625 0.14% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19575529 252327 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19376073 253282 0.14% 股份
TRILLIUM ASSET MANAGEMENT, LLC $17343492 226709 0.12% 股份
JANUS HENDERSON GROUP PLC $17297809 222953 0.12% 股份
MACQUARIE GROUP LTD $16269102 212668 0.12% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $15612120 204080 0.11% 股份
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $15405111 201374 0.11% 股份
Mitsubishi UFJ Trust & Banking Corp $15214703 198885 0.11% 股份
GABELLI FUNDS LLC $14492313 189442 0.10% 股份
KEYBANK NATIONAL ASSOCIATION/OH $14413047 188404 0.10% 股份
JANE STREET GROUP, LLC $14198400 185600 0.10% 买入期权
Artemis Investment Management LLP $14121441 184594 0.10% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $13889187 181558 0.10% 股份

公司内部人士 52 位内幕人士 · 12 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
Garrick J Rochow President and CEO 2025年1月30日 A 538114 0 0 $0
Rejji P Hayes EVP/CFO 2025年1月30日 A 242278 0 0 $0
Brandon J. Hofmeister Senior Vice President 2025年5月6日 S 69571 0 0 $0
Scott B Mcintosh VP, Controller, CAO 2025年2月13日 S 21643 0 0 $0
Tonya L Berry Senior Vice President 2025年1月30日 A 51653 0 0 $0
Leeroy Wells Jr Senior Vice President 2025年1月30日 A 83895 0 0 $0
Shaun M Johnson SVP and General Counsel 2025年1月30日 A 93712 0 0 $0
Catherine A Hendrian Senior Vice President 2025年1月29日 F 55811 0 0 $0
Dhenuvakonda Rao Venkat Senior Vice President 2024年3月22日 F 42818 0 0 $0
Brian F Rich Senior Vice President 2024年3月22日 F 99682 0 0 $0
Jean-Francois Brossoit Senior Vice President 2022年1月27日 A 65528 0 0 $0
BARBA GLENN P Vice President, CAO 2021年8月9日 S 27104 0 0 $0
Deborah H Butler 董事 2026年5月8日 A 39850 0 0 $0
Ronald J Tanski 董事 2026年5月8日 A 20903 0 0 $0
John G Russell 董事 2026年5月8日 A 134068 0 1 $-1129885
Suzanne F. Shank 董事 2025年5月2日 A 20701 0 0 $0
Myrna Soto 董事 2025年5月2日 A 37560 0 0 $0
Kurt L Darrow 董事 2025年5月2日 A 42098 0 0 $0
Jon E Barfield 董事 2024年6月7日 S 14556 0 0 $0
William D Harvey 董事 2023年5月5日 A 48100 0 0 $0
Kathleen R Flaherty 董事 2004年5月28日 A 11985 0 0 $0
James J Duderstadt 董事 2004年5月28日 A 10405 0 0 $0
PARFET WILLIAM U / 董事 2004年5月28日 A 19281 0 0 $0
John G Sznewajs 2026年5月8日 A 37594 0 0 $0
Laura Wright 2026年5月8日 A 43623 0 0 $0
Ralph Izzo 2026年5月8日 A 10779 0 0 $0
Patricia K Poppe 2020年3月20日 F 456320 0 0 $0
Catherine M Reynolds 2019年5月8日 S 121211 0 0 $0
Stephen E Ewing 2019年5月3日 A 44394 0 0 $0
David G Mengebier 2017年11月20日 S 117523 0 0 $0
Daniel J Malone 2017年5月30日 S 148622 0 0 $0
Thomas J Webb 2017年5月25日 S 187773 0 0 $0
Philip R Lochner 2017年5月5日 A 53973 0 0 $0
John M Butler 2017年3月21日 F 121532 0 0 $0
Richard Marcel Gabrys 2016年5月6日 A 49607 0 0 $0
David W Joos 2015年5月1日 A 353243 0 0 $0
John B Yasinsky 2015年2月25日 S 27008 0 0 $0
Ronn J Rasmussen 2015年1月26日 F 72990 0 0 $0
James E Brunner 2014年7月1日 D 102241 0 0 $0
Kenneth L Way 2014年5月16日 A 52321 0 0 $0
Michael T Monahan 2013年5月17日 A 44975 0 0 $0
Merribel S Ayres 2013年3月19日 S 29741 0 0 $0
Joseph Farnand Paquette JR 2010年8月13日 S 10472 0 0 $0
PIERRE PERCY A 2010年8月11日 S 0 0 0 $0
Kenneth Whipple 2009年5月22日 A 17530 0 0 $0
Thomas W Elward 2008年6月1日 F 121745 0 0 $0
Earl D Holton 2006年4月1日 J 16450 0 0 $0
John F Drake 2005年8月22日 F 44643 0 0 $0
Kinnie S Smith JR 2005年8月22日 F 228263 0 0 $0
Joseph F Paquette 2005年5月20日 A 14780 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 182 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
UTES · ETFis Series Trust I 3.51% 727808 NS 2026年4月30日 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.10% 235644 SH 2026年8月21日 每日
PUI · Invesco Exchange-Traded Fund Trust 2.78% 21410 SH 2026年8月21日 每日
PJFM · PGIM ETF Trust 2.68% 6148 NS 2026年5月29日 N-PORT
PRVS · Parnassus Funds II 2.29% 7566 NS 2026年6月30日 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 2.18% 7617 NS 2026年4月30日 N-PORT
FXU · First Trust Exchange-Traded Alpha... 1.64% 192160 NS 2026年4月30日 N-PORT
VPU · VANGUARD WORLD FUND 1.50% 2108524 SH 2026年8月19日 每日
FUTY · FIDELITY COVINGTON TRUST 1.46% 466259 NS 2026年4月30日 N-PORT
IDU · iShares Trust 1.34% 256839 SH 2026年8月21日 每日
ALTL · Pacer Funds Trust 1.28% 16094 NS 2026年4月30日 N-PORT
SMCO · Tidal Trust II 1.28% 21551 NS 2026年4月30日 N-PORT
UPW · ProShares Trust 1.20% 3186 NS 2026年5月31日 N-PORT
SPLV · Invesco Exchange-Traded Fund Trus... 1.11% 1117889 SH 2026年8月21日 每日
RGEF · Tidal Trust III 1.11% 114762 NS 2026年4月30日 N-PORT
PGX · Invesco Exchange-Traded Fund Trus... 1.06% 1941469 2026年8月21日 每日
VRAI · ETFis Series Trust I 1.05% 2523 NS 2026年4月30日 N-PORT
MFSV · MFS Active Exchange Traded Funds ... 1.04% 67954 NS 2026年5月31日 N-PORT
UTSL · Direxion Shares ETF Trust 1.00% 5686 NS 2026年4月30日 N-PORT
JXI · iShares Trust 0.97% 42500 SH 2026年8月21日 每日
HUSV · First Trust Exchange-Traded Fund III 0.94% 8862 NS 2026年4月30日 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.92% 485916 NS 2026年4月30日 N-PORT
RBLD · First Trust Exchange-Traded Fund II 0.91% 4813 NS 2026年6月30日 N-PORT
DVY · iShares Trust 0.88% 3002428 SH 2026年8月21日 每日
POWR · iShares, Inc. 0.84% 55737 SH 2026年8月21日 每日
LSEQ · Harbor ETF Trust 0.76% 1533 NS 2026年4月30日 N-PORT
EIPI · First Trust Exchange-Traded Fund ... 0.75% 108274 NS 2026年5月31日 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0.66% 12920 SH 2026年8月21日 每日
VRP · Invesco Exchange-Traded Fund Trus... 0.65% 19687000 2026年8月21日 每日
ESMV · iShares Trust 0.56% 637 SH 2026年8月21日 每日
JOYT · J.P. Morgan Exchange-Traded Fund ... 0.56% 6269 NS 2026年4月30日 N-PORT
PFF · iShares Trust 0.51% 3313270 SH 2026年8月21日 每日
SMLL · Harbor ETF Trust 0.51% 912 NS 2026年4月30日 N-PORT
BTAL · AGF Investments Trust 0.44% 16192 NS 2026年6月30日 N-PORT
VOE · VANGUARD INDEX FUNDS 0.41% 1984402 SH 2026年8月19日 每日
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.41% 10567 NS 2026年5月31日 N-PORT
FVD · First Trust Exchange-Traded Fund 0.40% 424701 NS 2026年6月30日 N-PORT
FTA · First Trust Exchange-Traded Alpha... 0.34% 58177 NS 2026年4月30日 N-PORT
HDV · iShares Trust 0.30% 659958 SH 2026年8月21日 每日
VFMV · VANGUARD WELLINGTON FUND 0.30% 16676 SH 2026年8月19日 每日
IQRA · New York Life Investments Active ... 0.29% 258 NS 2026年4月30日 N-PORT
PHEQ · Morgan Stanley ETF Trust 0.27% 5028 NS 2026年6月30日 N-PORT
BSCT · Invesco Exchange-Traded Self-Inde... 0.26% 7733000 2026年8月21日 每日
PEPS · Morgan Stanley ETF Trust 0.25% 950 NS 2026年6月30日 N-PORT
FEX · First Trust Exchange-Traded Alpha... 0.24% 47506 NS 2026年4月30日 N-PORT
CVMC · Morgan Stanley ETF Trust 0.24% 3199 NS 2026年6月30日 N-PORT
VO · VANGUARD INDEX FUNDS 0.23% 6694484 SH 2026年8月19日 每日
DFVE · DoubleLine ETF Trust 0.22% 915 NS 2026年6月30日 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.21% 14642 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.20% 461240 SH 2026年8月21日 每日