CPAY Corpay, Inc. Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 10, 2026
$400.46
· % 处于52周区间
· 高于低点
· 至高点
$252.8452周低点
$427.4652周高点
市值 (MRQ)
$26.29B
P/E (TTM)
24.4
EPS (TTM)
$16.42
收入 (TTM)
$5.02B
CPAY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$400.45
市值 (MRQ)
$26.29B
P/E (TTM)
24.4
EPS (TTM)
$16.42
收入 (TTM)
$5.02B
ROE (TTM)
30.5%
负债/权益 (MRQ)
1.3
52周区间
$253–$427
CPAY 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。
关于 Corpay, Inc. Common Stock 公司概况（来自维基百科）
Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
History
The predecessor of the company was founded in 1986.
In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.
In November 2019, the company moved its headquarters to Terminus 100.
In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.
In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.
In March 2024, the company changed its name to Corpay.
Financing
In June 2002, Summit Partners invested $45 million in the company.
In July 2005, Bain Capital invested $75 million in the company.
In November 2006, Advent invested $46 million in the company.
In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.
Contract wins
=== Acquisitions ===
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Financial Services
行业Financial Services
员工11800
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.53B2019-12-31 → 2025-12-31
EPS$15.032019-12-31 → 2025-12-31
自由现金流$1.30B2019-12-31 → 2025-12-31
净利率22.7%2019-12-31 → 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 | CPAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.45年均值 ≈21.9 | ≈21.9 | 17.5 | 价格较高 | |
| P/S (TTM) | 5.25年均值 ≈5.3 | ≈5.3 | 2.0 | 估值过高 | |
| 市净率 (MRQ) | 7.45年均值 ≈6.4 | ≈6.4 | 2.1 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.25年均值 ≈12.5 | ≈12.5 | 12.9 | 低估 | |
| 股价/自由现金流 (TTM) | 16.05年均值 ≈13.2 | ≈13.2 | · | · | |
| 市现率 (TTM) | 14.25年均值 ≈11.9 | ≈11.9 | 15.2 | 公允价值 | |
| EV / Revenue (市值/营收) | 6.35年均值 ≈5.5 | ≈5.5 | · | · | |
| EV / FCF (市值/自由现金流) | 21.85年均值 ≈13.8 | ≈13.8 | · | · | |
| 市净率（有形资产） (MRQ) | 42.3 | · | · | · | |
| 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 | CPAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 43.7%5年均值 ≈44.4% | ≈44.4% | 15.7% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 44.0%5年均值 ≈44.4% | ≈44.4% | 18.0% | 顶尖 | |
| 税前利润率 (TTM) | 33.3%5年均值 ≈34.7% | ≈34.7% | 11.6% | 顶尖 | |
| 净利润率 (TTM) | 22.7%5年均值 ≈25.0% | ≈25.0% | 12.3% | 顶尖 | |
| ROA (TTM) | 4.7%5年均值 ≈5.7% | ≈5.7% | 5.7% | 低于平均水平 | |
| ROE (TTM) | 30.5%5年均值 ≈30.9% | ≈30.9% | 21.6% | 顶尖 | |
| ROIC | 19.2%5年均值 ≈21.3% | ≈21.3% | 18.3% | 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 | CPAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.35年均值 ≈0.8 | ≈0.8 | 1.3 | 持平 | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.0 | ≈1.0 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.5 | 低流动性 |
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 | CPAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 13.9%5年均值 ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.7%5年均值 ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.7% | · | · | · | |
| EPS YoY | 7.6%5年均值 ≈6.6% | ≈6.6% | · | · | |
| Net Income YoY (净利润同比增长) | 6.6%5年均值 ≈3.9% | ≈3.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 6.6%5年均值 ≈12.0% | ≈12.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 3.9%5年均值 ≈7.2% | ≈7.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 8.7% | · | · | · |
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 | CPAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 2.15年均值 ≈1.9 | ≈1.9 | 9.8 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$383.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
0.53%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $7.00 | $6.71 | 4.4% |
| 2026年3月31日 | $5.80 | $5.58 | 3.9% | |
| 2025年12月31日 | $6.04 | $6.06 | -0.36% | |
| 2025年9月30日 | $5.70 | $5.75 | -0.95% | |
| 2025年6月30日 | $5.13 | $5.22 | -1.8% | |
| 2025年3月31日 | $4.51 | $4.60 | -2.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.81 | $44.50 | $45.77 | $34.65 | · | $40.10 | $43.49 | $38.91 | $40.94 | $33.58 | $30.64 | $30.04 | |
| Revenue / Share | $63.73 | $55.32 | $50.52 | $44.59 | · | $27.55 | $29.41 | $26.41 | $24.04 | $19.24 | $18.09 | $13.79 | |
| Cash Flow / Share | $21.11 | $27.01 | $28.25 | $9.82 | · | $16.98 | $12.90 | $9.80 | $7.22 | $7.41 | $8.02 | $6.99 | |
| Cash / Share | $35.23 | $22.14 | $19.38 | $19.56 | · | $11.17 | $14.90 | $12.01 | $10.17 | $5.17 | $4.84 | $5.20 | |
| EPS (TTM) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
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 | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | · | 70,318,000 | 70,546,000 | 70,316,000 | · | 69,518,000 | 70,107,000 | 71,769,000 | · | 73,165,000 | 73,887,000 | 73,521,000 | · | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | · | 71,131,000 | 71,429,000 | 71,558,000 | · | 70,901,000 | 71,497,000 | 73,545,000 | · | 74,604,000 | 75,001,000 | 74,483,000 | · | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
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 | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
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 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $53.95 | $53.08 | · | $58.19 | $55.64 | $49.01 | · | $44.31 | $39.63 | $45.54 | · | $42.37 | $44.13 | $39.04 | · | $30.21 | |
| Revenue / Share | $20.19 | $18.42 | · | $16.48 | $15.43 | $14.05 | · | $14.52 | $13.65 | $12.72 | · | $13.01 | $12.64 | $12.10 | · | $11.82 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-1.04 | · | · | · | $4.76 | · | · | · | $4.40 | · | · | |
| Cash / Share | $48.18 | $38.36 | · | $28.63 | $31.06 | $22.06 | · | $18.71 | $19.56 | $18.36 | · | $15.15 | $16.96 | $17.24 | · | $17.87 | |
| EPS (TTM) | $16.42 | $16.70 | · | $14.72 | $14.71 | $14.25 | · | $14.02 | $13.76 | $13.44 | · | $12.75 | $12.40 | $12.55 | · | $12.13 |
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 | $5.02B | $4.78B | · | $4.31B | $4.17B | $4.05B | · | $3.88B | $3.82B | $3.79B | · | $3.70B | $3.63B | $3.54B | · | $3.35B | |
| Net Income TTM | $1.14B | $1.18B | · | $1.05B | $1.05B | $1.02B | · | $1.01B | $1.01B | $997M | · | $951M | $929M | $951M | · | $920M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.3 | 17.4 | · | 19.6 | 22.6 | 24.5 | · | 22.3 | 19.4 | 23.0 | · | 20.0 | 20.2 | 16.8 | · | 14.5 | |
| P/S | 4.4 | 4.0 | · | 4.7 | 5.6 | 6.1 | · | 5.6 | 4.8 | 5.8 | · | 5.0 | 5.1 | 4.4 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| EV / Revenue | 4.6 | 4.3 | · | 4.7 | 5.6 | 6.2 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.3 | 4.6 | · | 4.2 | |
| Earnings Yield | 4.9% | 5.7% | · | 5.1% | 4.4% | 4.1% | · | 4.5% | 5.2% | 4.4% | · | 5.0% | 4.9% | 5.9% | · | 6.9% |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 收入 | $4.53B | $3.97B | $3.76B | · | · |
| 营业利润率 % | 44.0% | 45.0% | 44.1% | · | · |
| 净收入 | $1.07B | $1.00B | $982M | · | · |
| 稀释后每股收益 (EPS) | $15.03 | $13.97 | $13.20 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.9 | 0.6 | · | · |
| 流动比率 | 1.0 | 1.0 | 1.0 | · | · |
| 速动比率 | 0.3 | 0.4 | 0.5 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $1.30B | $1.77B | $1.95B | · | · |
机构持有人 (13F) 783 家申报者 · $23.2B 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
783
持有价值
$23.2B
新仓位
114
已退出持仓
52
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 |
|---|---|---|---|---|
| 114 (+1 与上一季度对比) | 52 (-12 与上一季度对比) | 269 (-14 与上一季度对比) | 247 (+42 与上一季度对比) | +637K |
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 | $2446412241 | 8129506 | 10.55% | 股份 |
| BlackRock, Inc. | $1902923558 | 5709856 | 8.20% | 股份 |
| Orbis Allan Gray Ltd | $1802493128 | 5408507 | 7.77% | 股份 |
| JPMORGAN CHASE & CO | $1598370553 | 4766416 | 6.89% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1387284033 | 4162643 | 5.98% | 股份 |
| FMR LLC | $1114471171 | 3344049 | 4.80% | 股份 |
| STATE STREET CORP | $943672002 | 2831554 | 4.07% | 股份 |
| Boston Partners | $939285886 | 2811551 | 4.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925439133 | 2776845 | 3.99% | 股份 |
| TIGER GLOBAL MANAGEMENT LLC | $716489508 | 2149877 | 3.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $605775313 | 1775827 | 2.61% | 股份 |
| Invesco Ltd. | $320990575 | 963155 | 1.38% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307408248 | 922400 | 1.33% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $306776701 | 920505 | 1.32% | 股份 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293277600 | 880000 | 1.26% | 股份 |
| NORGES BANK | $288519504 | 865723 | 1.24% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $275936394 | 827929 | 1.19% | 股份 |
| CITADEL ADVISORS LLC | $258250923 | 774900 | 1.11% | 买入期权 |
| MORGAN STANLEY | $249044328 | 747273 | 1.07% | 股份 |
| Select Equity Group, L.P. | $239163217 | 717626 | 1.03% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $203212646 | 616824 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $200875094 | 602740 | 0.87% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $197423149 | 592382 | 0.85% | 股份 |
| NORTHERN TRUST CORP | $185675048 | 557131 | 0.80% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183883722 | 551756 | 0.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147187362 | 441646 | 0.63% | 股份 |
| UBS Group AG | $133360323 | 400157 | 0.57% | 股份 |
| BANK OF AMERICA CORP /DE/ | $126675504 | 380099 | 0.55% | 股份 |
| Mawer Investment Management Ltd. | $122562375 | 367757 | 0.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $122453396 | 367430 | 0.53% | 股份 |
| Legal & General Group Plc | $116957114 | 350938 | 0.50% | 股份 |
| Allianz Asset Management GmbH | $113922017 | 341831 | 0.49% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $112275000 | 336889 | 0.48% | 股份 |
| Bank of New York Mellon Corp | $107805231 | 323477 | 0.46% | 股份 |
| BloombergSen Inc. | $105069366 | 315268 | 0.45% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $100415411 | 345082 | 0.43% | 股份 |
| Nuveen, LLC | $82796587 | 248437 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $78585066 | 235800 | 0.34% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $77167778 | 231548 | 0.33% | 股份 |
| CITIGROUP INC | $73263743 | 219833 | 0.32% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $68383671 | 205190 | 0.29% | 股份 |
| JANE STREET GROUP, LLC | $66232080 | 198734 | 0.29% | 股份 |
| DEUTSCHE BANK AG\ | $65297256 | 195929 | 0.28% | 股份 |
| Petrus Trust Company, LTA | $63321300 | 190000 | 0.27% | 股份 |
| Amundi | $63019357 | 189094 | 0.27% | 股份 |
| Swedbank AB | $60089581 | 180303 | 0.26% | 股份 |
| Swiss National Bank | $59055444 | 177200 | 0.25% | 股份 |
| Provident Investment Management, Inc. | $56411946 | 169268 | 0.24% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53059408 | 182341 | 0.23% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51665515 | 155026 | 0.22% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 申报 | 2015年9月16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 44 位内幕人士 · 26 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 2026年8月21日 M | 2354330 | 0 | 14 | $-88514008 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 2018年3月1日 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 2017年8月31日 M | 22324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 2015年9月14日 M | 15000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 2026年7月15日 F | 6542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 2025年2月14日 F | 8946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 2022年3月27日 F | 26563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 2020年11月18日 S | 15303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 2022年3月27日 F | 14403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 2022年1月24日 A | 27070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 2020年2月21日 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 2019年9月3日 M | 24179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 2018年3月1日 A | 1062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 2017年5月5日 A | 4367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 2015年1月21日 A | 1600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 2026年8月21日 S | 20732 | 0 | 10 | $-19874718 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 2026年7月22日 A | 11274 | 0 | 5 | $-32546633 |
| Alissa B Vickery | Chief Accounting Officer | 2026年4月22日 F | 2787 | 0 | 2 | $-610064 |
| Scott Dufour | Global CIO | 2019年7月1日 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 2017年5月5日 A | 3540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 2016年5月10日 S | 12330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 2014年12月5日 M | 6768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2014年7月2日 M | 9346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 2013年8月16日 D | 3425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 2012年11月15日 M | 3338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 2011年8月31日 M | 3286 | 0 | 0 | $0 |
| Steven T Stull | 董事 | 2026年8月20日 S | 21241 | 1 | 10 | $-722570 |
| Archie L Jones Jr. | 董事 | 2026年2月24日 A | 4830 | 0 | 0 | $0 |
| Gerald C Throop | 董事 | 2026年2月24日 A | 2435 | 0 | 0 | $0 |
| Annabelle G Bexiga | 董事 | 2026年2月24日 A | 4326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | 董事 | 2026年2月24日 A | 13360 | 0 | 1 | $-1237032 |
| Rahul Gupta | 董事 | 2026年2月24日 A | 3599 | 0 | 0 | $0 |
| Hala G Moddelmog | 董事 | 2026年2月24日 A | 8500 | 0 | 0 | $0 |
| Richard Macchia | 董事 | 2026年2月24日 A | 13681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | 董事 | 2026年2月24日 A | 9222 | 0 | 0 | $0 |
| Michael Buckman | 董事 | 2023年1月23日 A | 22136 | 0 | 0 | $0 |
| Andrew Balson | 董事 | 2015年2月23日 A | 2870 | 0 | 0 | $0 |
| Bruce R Evans | 董事 | 2014年3月4日 S | 0 | 0 | 0 | $0 |
| John R Carroll | 董事 | 2013年9月10日 S | 4132156 | 0 | 0 | $0 |
| Glenn W Marschel | 董事 | 2013年7月25日 D | 233150 | 0 | 0 | $0 |
| Joseph W Farrelly | · | 2026年8月13日 S | 6912 | 0 | 3 | $-2173005 |
| Mark A Johnson | · | 2022年1月24日 A | 85966 | 0 | 0 | $0 |
| Richard A Smith | · | 2010年12月14日 S | 8853417 | 0 | 0 | $0 |
| John G Berylson | · | 2010年12月14日 S | 8853417 | 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 101 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.77% | 1926 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.45% | 8029 NS | 2026年7月31日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.34% | 12841 SH | 2026年10月2日 | 每日 |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 0.99% | 2925 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.79% | 33986 SH | 2026年10月2日 | 每日 |
| JOET · Virtus ETF Trust II | 0.78% | 4996 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.51% | 9973 NS | 2026年7月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.45% | 475694 SH | 2026年8月19日 | 每日 |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.42% | 50871 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.33% | 15157 SH | 2026年9月11日 | 每日 |
| DUHP · Dimensional ETF Trust | 0.30% | 96957 NS | 2026年7月31日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 747 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.28% | 132897 SH | 2026年9月11日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.27% | 16505 NS | 2026年7月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.24% | 102361 SH | 2026年8月19日 | 每日 |
| SIZE · iShares Trust | 0.23% | 2409 SH | 2026年9月11日 | 每日 |
| TRFM · ETF Series Solutions | 0.23% | 1492 NS | 2026年7月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 170 NS | 2026年7月31日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.21% | 12875 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.21% | 8455 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 9588 SH | 2026年9月11日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.20% | 1345607 SH | 2026年8月19日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 480498 SH | 2026年10月2日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.19% | 7024 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.19% | 261549 SH | 2026年9月11日 | 每日 |
| LCOW · Pacer Funds Trust | 0.18% | 125 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.18% | 5216 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.18% | 7488 SH | 2026年9月11日 | 每日 |
| IMCG · iShares Trust | 0.18% | 17626 SH | 2026年9月11日 | 每日 |
| TECB · iShares Trust | 0.17% | 2062 SH | 2026年9月11日 | 每日 |
| IXG · iShares Trust | 0.17% | 2827 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.16% | 60061 SH | 2026年9月11日 | 每日 |
| XOEF · iShares Trust | 0.15% | 82 SH | 2026年9月11日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.14% | 1898 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.12% | 1665 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.11% | 136786 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.10% | 8923 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.10% | 424 NS | 2026年7月31日 | N-PORT |
| PABU · iShares Trust | 0.09% | 5719 SH | 2026年9月11日 | 每日 |
| IVE · iShares Trust | 0.09% | 108472 SH | 2026年9月11日 | 每日 |
| GARP · iShares Trust | 0.09% | 6502 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.08% | 57080 SH | 2026年9月11日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 589921 SH | 2026年8月19日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.08% | 649 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 15014 SH | 2026年8月19日 | 每日 |
| GLBL · Pacer Funds Trust | 0.07% | 2 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 18113 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.06% | 34 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.05% | 1274 SH | 2026年10月2日 | 每日 |
| TOPC · iShares Trust | 0.05% | 39 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 12154 SH | 2026年10月2日 | 每日 |
| XVV · iShares Trust | 0.05% | 749 SH | 2026年9月11日 | 每日 |
| XYLG · Global X Funds | 0.04% | 75 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.04% | 89778 SH | 2026年9月11日 | 每日 |
| CATH · Global X Funds | 0.04% | 1509 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.04% | 3709 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.04% | 1862 SH | 2026年10月2日 | 每日 |
| CHRI · Global X Funds | 0.04% | 9 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 861 SH | 2026年10月2日 | 每日 |
| ILCG · iShares Trust | 0.04% | 3129 SH | 2026年9月11日 | 每日 |
| IVV · iShares Trust | 0.04% | 823846 SH | 2026年9月11日 | 每日 |
| XRMI · Global X Funds | 0.04% | 53 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 24265 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.04% | 14410 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.04% | 243 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 6 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.04% | 1241 SH | 2026年9月11日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 391 SH | 2026年10月2日 | 每日 |
| CRBN · iShares Trust | 0.04% | 1111 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.04% | 3317 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.04% | 2797 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 8849 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.04% | 1238 SH | 2026年9月11日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.04% | 5392 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1083 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.04% | 44003 SH | 2026年9月11日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.04% | 10741 SH | 2026年10月2日 | 每日 |
| ITOT · iShares Trust | 0.04% | 85001 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.04% | 247 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.04% | 17524 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.04% | 19468 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 1566 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.03% | 52 SH | 2026年10月2日 | 每日 |
| XCLR · Global X Funds | 0.03% | 3 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 4 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 184 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.03% | 3824 SH | 2026年10月2日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 453 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 1696813 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.03% | 72501 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1971932 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10593 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5371 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.03% | 88783 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 5109 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 5791 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 1580 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.03% | 20513 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.02% | 6157 SH | 2026年10月2日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 54398 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 37438 SH | 2026年8月19日 | 每日 |
CPAY 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 · 23 位分析师
买入
中位数目标
$455.00
+13.6%
8 34.8%
强烈买入
11 47.8%
买入
4 17.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
15 位分析师 · 2026-09-29平均目标 $461.00 +15.1%
现在
当前价格 $400.45
最低$390.00
平均值$461.00
最高$536.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
| MA | · | 34.6 | 16.4% | 45.6% | 210.5% | · |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | · |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
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来源：SEC 10-Q 于 八月 10, 2026 申报