FCX Freeport-McMoRan, Inc. Common Stock
$70.89
价格 · 六月 4, 2026
截至...的财报数据 五月 8, 2026
FCX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$70.89
市值
—
P/E (TTM)
31.9
每股收益 (TTM)
—
营收 (TTM)
$25.91B
股息收益率
—
ROE
22.8%
负债/权益
0.5
52周区间
$35 – $72
FCX 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
Configure
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
$25.91B
2023-12-31
→
2025-12-31
EPS
—
自由现金流
$1.12B
2023-12-31
→
2025-12-31
利润率
16.0%
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
FCX
同行中位数
P/E (TTM)
31.9
40.3
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
FCX
同行中位数
Operating Margin (营业利润率)
25.1%
—
Net Profit Margin (净利润率)
16.0%
20.1%
ROA
7.3%
12.6%
ROE
22.8%
27.1%
ROIC
15.0%
—
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
FCX
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
—
Current Ratio (流动比率)
2.3
3.1
Quick Ratio (速动比率)
0.8
—
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
FCX
同行中位数
Revenue YoY (营收同比增长)
1.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.8%
—
Net Income YoY (净利润同比增长)
-5.6%
—
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
FCX
同行中位数
Payout Ratio (派息率)
20.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
20.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月15日 | $0.1500 |
| 2026年1月15日 | $0.1500 |
| 2025年10月15日 | $0.1500 |
| 2025年7月15日 | $0.1500 |
| 2025年4月15日 | $0.1500 |
| 2025年1月15日 | $0.1500 |
| 2024年10月15日 | $0.1500 |
| 2024年7月15日 | $0.1500 |
| 2024年4月12日 | $0.1500 |
| 2024年1月11日 | $0.1500 |
| 2023年10月12日 | $0.1500 |
| 2023年7月13日 | $0.1500 |
| 2023年4月13日 | $0.1500 |
| 2023年1月12日 | $0.1500 |
| 2022年10月13日 | $0.1500 |
| 2022年7月14日 | $0.1500 |
| 2022年4月13日 | $0.1500 |
| 2022年1月13日 | $0.1500 |
| 2021年10月14日 | $0.0750 |
| 2021年7月14日 | $0.0750 |
FCX 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
30 位分析师
- 强烈买入 5 16.7%
- 买入 19 63.3%
- 持有 5 16.7%
- 卖出 0 0.0%
- 强烈卖出 1 3.3%
12个月价格目标
22 位分析师 · 2026-05-29
中位数
$69.00
现在
$70.89
最低
$31.00
最高
$77.00
中位数目标
$69.00
-2.7%
平均目标
$67.95
-4.1%
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
0.09%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.57 | $0.46 | 0.11% |
| 2025年12月31日 | $0.47 | $0.29 | 0.18% |
| 2025年9月30日 | $0.50 | $0.41 | 0.09% |
| 2025年6月30日 | $0.54 | $0.46 | 0.08% |
| 2025年3月31日 | $0.24 | $0.24 | -0.00% |
同行比较 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 |
|---|---|---|---|---|---|---|
| FCX | — | 31.9 | 1.8% | 16.0% | 22.8% | — |
| SCCO | — | 27.2 | 17.4% | 32.4% | 43.0% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.91B | $25.45B | $22.86B | $22.78B | $22.84B | $14.20B | $14.40B | $18.63B | $16.40B | $14.83B | $14.61B | $20.00B | |
| Cost of Revenue | $18.62B | $17.80B | $15.70B | $15.09B | $14.03B | $11.65B | $13.12B | $13.47B | $11.98B | $17.53B | $27.41B | $18.49B | |
| SG&A Expense | $545M | $513M | $479M | $420M | $383M | $370M | $394M | $422M | $477M | $597M | $558M | $580M | |
| Operating Expenses | $19.40B | $18.59B | $16.63B | $15.74B | $14.48B | $11.76B | $13.31B | $13.87B | $12.71B | $17.56B | $28.12B | $20.30B | |
| Operating Income | $6.52B | $6.86B | $6.22B | $7.04B | $8.37B | $2.44B | $1.09B | $4.75B | $3.69B | $-2.73B | $-13.51B | $-298M | |
| Other Non-op | $223M | $362M | $286M | $207M | $-105M | $59M | $-138M | $76M | $-8M | $-14M | $1M | $31M | |
| Pretax Income | $6.37B | $6.91B | $6.01B | $6.71B | $7.66B | $1.80B | $306M | $3.89B | $2.90B | $-3.47B | $-14.13B | $-800M | |
| Income Tax | $2.22B | $2.52B | $2.27B | $2.27B | $2.30B | $944M | $510M | $991M | $883M | $371M | $-1.95B | $225M | |
| Net Income | $4.15B | $4.40B | $3.75B | $4.48B | $5.37B | $865M | $-189M | $2.89B | $2.10B | $-4.03B | $-12.09B | $-745M | |
| EPS (Basic) | · | · | · | · | $2.93 | $0.41 | $-0.17 | $1.79 | $1.25 | $-3.16 | $-11.31 | $-1.26 | |
| EPS (Diluted) | · | · | · | · | $2.90 | $0.41 | $-0.17 | $1.78 | $1.25 | $-3.16 | $-11.31 | $-1.26 | |
| Shares (Basic) | 1,437,000,000 | 1,438,000,000 | 1,434,000,000 | 1,441,000,000 | 1,466,000,000 | 1,453,000,000 | 1,451,000,000 | 1,449,000,000 | 1,447,000,000 | 1,318,000,000 | 1,082,000,000 | 1,039,000,000 | |
| Shares (Diluted) | 1,443,000,000 | 1,445,000,000 | 1,443,000,000 | 1,451,000,000 | 1,482,000,000 | 1,461,000,000 | 1,451,000,000 | 1,458,000,000 | 1,454,000,000 | 1,318,000,000 | 1,082,000,000 | 1,039,000,000 | |
| EBITDA | $8.76B | $9.11B | $8.29B | $9.06B | · | $3.96B | $2.50B | $6.51B | $5.35B | $-182M | $-13.38B | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.82B | $3.92B | $4.76B | $8.15B | $8.07B | $3.66B | $2.02B | $4.22B | $4.53B | $4.25B | $177M | $298M | |
| Receivables | $977M | $578M | $1.21B | $1.34B | $1.17B | $892M | $741M | $829M | $1.32B | $1.13B | $645M | $953M | |
| Other Current Assets | $580M | $535M | $375M | $381M | $523M | $341M | $655M | $422M | $286M | $199M | $161M | $657M | |
| Current Assets | $13.79B | $13.30B | $14.06B | $15.61B | $14.83B | $9.30B | $7.92B | $10.46B | $10.63B | $10.44B | $7.46B | $9.04B | |
| PP&E (Net) | $40.74B | $38.51B | $35.30B | $32.63B | $30.34B | $29.82B | $29.58B | $28.01B | $22.99B | $23.22B | $23.99B | $26.22B | |
| PP&E (Gross) | $66.43B | $62.34B | $84.57B | $80.90B | $77.02B | $74.88B | $73.36B | $71.11B | $64.80B | $35.96B | $35.40B | $37.48B | |
| Accum. Depreciation | $25.69B | $23.83B | $49.27B | $48.27B | $46.67B | $45.06B | $43.77B | $43.09B | $41.80B | $12.74B | $11.41B | $11.26B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $432M | $428M | $422M | $416M | $412M | $401M | $402M | $398M | $307M | $305M | $316M | $334M | |
| Other Non-current Assets | $1.66B | $1.51B | $1.81B | $1.60B | $1.46B | $1.56B | $1.89B | $2.17B | $2.27B | $1.96B | $1.99B | $1.96B | |
| Total Assets | $58.17B | $54.85B | $52.51B | $51.09B | $48.02B | $42.14B | $40.81B | $42.22B | $37.30B | $37.32B | $46.58B | $58.67B | |
| Accounts Payable | $4.57B | $2.79B | $2.47B | $2.70B | $2.04B | $1.47B | $1.65B | $1.66B | $1.55B | $1.54B | $2.25B | $3.65B | |
| Current Liabilities | $6.02B | $5.50B | $5.82B | $6.34B | $5.89B | $3.42B | $3.21B | $3.33B | $4.91B | $4.26B | $4.31B | $5.17B | |
| Capital Leases | $1.01B | $692M | $347M | $294M | $281M | $190M | $204M | $0 | · | · | · | · | |
| Deferred Tax | $4.62B | $4.38B | $4.45B | $4.27B | $4.23B | $4.41B | $4.21B | $4.03B | $3.66B | $3.77B | $3.57B | $6.40B | |
| Other Non-current Liabilities | $1.30B | $1.20B | $1.65B | $1.56B | $1.68B | $2.27B | $2.49B | $2.23B | $2.01B | $1.75B | $1.64B | $1.86B | |
| Total Liabilities | $27.40B | $26.07B | $25.20B | $26.22B | $25.00B | $23.48B | $23.36B | $24.32B | $26.01B | $28.06B | $33.77B | $35.45B | |
| Long-term Debt | $9.38B | $8.95B | $9.42B | $10.62B | $9.45B | $9.71B | $9.83B | $11.14B | · | $2.23B | · | · | |
| Total Debt | $9.38B | $8.95B | $9.42B | $10.62B | · | $9.71B | $9.83B | $11.12B | $11.70B | $14.79B | $19.78B | · | |
| Common Stock | $163M | $162M | $162M | $161M | $160M | $159M | $158M | $158M | $158M | $157M | $137M | $117M | |
| Paid-in Capital | $23.68B | $23.80B | $24.64B | $25.32B | $25.88B | $26.04B | $25.83B | $26.01B | $26.75B | $26.69B | $24.28B | $22.28B | |
| Retained Earnings | $1.39B | $-170M | $-2.06B | $-3.91B | $-7.38B | $-11.68B | $-12.28B | $-12.04B | $-14.72B | $-16.54B | $-12.39B | $128M | |
| Treasury Stock | $6.02B | $5.89B | $5.77B | $5.70B | $4.29B | $3.76B | $3.73B | $3.73B | $3.72B | $3.71B | $3.70B | $3.69B | |
| AOCI | $-305M | $-314M | $-274M | $-320M | $-388M | $-583M | $-676M | $-605M | $-487M | $-548M | $-503M | $-544M | |
| Stockholders' Equity | $18.90B | $17.58B | $16.69B | $15.55B | $13.98B | $10.17B | $9.30B | $9.80B | $7.98B | $6.05B | $7.83B | $18.29B | |
| Liabilities + Equity | $58.17B | $54.85B | $52.51B | $51.09B | $48.02B | $42.14B | $40.81B | $42.22B | $37.30B | $37.32B | $46.58B | $58.67B |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.24B | $2.24B | $2.07B | $2.02B | $2.00B | $1.53B | $1.41B | $1.75B | $1.71B | $2.61B | $3.50B | $3.86B | |
| Stock-based Comp | $121M | $109M | $109M | $95M | $98M | $99M | $63M | $76M | $71M | $86M | $85M | $106M | |
| Deferred Tax | $253M | $-74M | $373M | $299M | $211M | $298M | $45M | $216M | $-163M | $273M | $-3.39B | $-811M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $46M | · | |
| Other Non-cash | $-1.16B | $485M | $-1.02B | $-1.75B | · | $227M | $151M | $-1.08B | $965M | $4.84B | · | · | |
| Operating Cash Flow | $5.61B | $7.16B | $5.28B | $5.14B | $7.71B | $3.02B | $1.48B | $3.86B | $4.67B | $3.74B | $3.22B | $5.63B | |
| CapEx | $4.49B | $4.81B | $4.82B | $3.47B | $2.12B | $1.96B | $2.65B | $1.97B | $1.41B | $2.81B | $6.35B | $7.21B | |
| Investing Cash Flow | $-4.47B | $-5.03B | $-4.96B | $-3.44B | $-1.96B | $-1.26B | $-2.10B | $-5.02B | $-1.32B | $3.55B | $-6.25B | $-3.80B | |
| Stock Issued | · | · | · | · | · | · | · | $3.50B | $0 | $1.51B | $1.94B | $0 | |
| Stock Repurchased | $107M | $59M | $0 | $1.35B | $488M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-107M | $-59M | $0 | $-1.35B | · | · | · | $0 | $0 | $1.51B | $1.94B | · | |
| Dividends Paid | $865M | $865M | $863M | $866M | $1.00B | $0 | $0 | $218M | $176M | $699M | $725M | $1.73B | |
| Financing Cash Flow | $-1.88B | $-3.28B | $-2.65B | $-1.62B | $-1.34B | $-128M | $-1.56B | $900M | $-3.06B | $-3.17B | $2.79B | $-3.35B | |
| Net Change in Cash | $-738M | $-1.15B | $-2.33B | $76M | $4.41B | $1.62B | $-2.18B | $-255M | $290M | $4.12B | $-240M | $-1.52B | |
| Taxes Paid | $2.90B | $2.55B | $2.01B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $2.35B | $455M | $1.67B | · | $1.06B | $-1.17B | $1.89B | $3.27B | $916M | $-3.13B | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.1% | 27.0% | 27.2% | 30.9% | · | 17.2% | 7.6% | 25.5% | 22.1% | -18.8% | -84.3% | · | |
| Net Margin | 16.0% | 17.3% | 16.4% | 19.7% | · | 6.1% | -1.3% | 15.5% | 12.8% | -27.1% | -76.1% | · | |
| Pretax Margin | 24.6% | 27.1% | 26.3% | 29.5% | · | 12.7% | 2.1% | 20.9% | 17.7% | -23.4% | -88.3% | · | |
| EBITDA Margin | 33.8% | 35.8% | 36.3% | 39.8% | · | 27.9% | 17.4% | 34.9% | 32.6% | -1.2% | -84.3% | · | |
| ROA | 7.3% | 8.0% | 7.2% | 8.9% | · | 2.1% | -0.46% | 7.2% | 5.6% | -10.2% | -24.9% | · | |
| ROE | 22.8% | 25.7% | 23.3% | 30.3% | · | 8.9% | -2.0% | 32.6% | 29.9% | -58.0% | -92.6% | · | |
| ROIC | 15.0% | 16.4% | 14.8% | 17.8% | · | 5.8% | -3.8% | 16.9% | 12.8% | -14.8% | -41.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.5 | · | 2.7 | 2.5 | 3.2 | 2.1 | 2.4 | 1.7 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 1.5 | · | 1.3 | 0.9 | 1.5 | 1.1 | 1.3 | 0.2 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.1 | 1.5 | 2.4 | 2.5 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | · | 1.0 | 1.1 | 1.1 | 1.5 | 2.4 | 2.5 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | · | |
| Receivables Turnover | 33.3 | 28.5 | 18.0 | 18.2 | · | 17.4 | 18.3 | 17.3 | 13.8 | 16.7 | 19.3 | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 11.4% | 0.33% | -0.28% | 60.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 3.7% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 607.3% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.6% | 17.3% | -16.2% | -16.5% | 520.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | -6.4% | 63.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.91B | $25.45B | $22.86B | $22.78B | $22.84B | $14.20B | $14.40B | $18.63B | $16.40B | $14.83B | $14.61B | $20.00B | |
| Net Income TTM | $4.15B | $4.40B | $3.75B | $4.48B | $5.37B | $865M | $-189M | $2.89B | $2.10B | $-4.03B | $-12.09B | $-745M | |
| P/E | 31.9 | 27.0 | 33.3 | 13.4 | 14.4 | 63.5 | -77.2 | 5.8 | 15.2 | -4.2 | -0.6 | -18.5 | |
| Earnings Yield | 3.1% | 3.7% | 3.0% | 7.4% | 7.0% | 1.6% | -1.3% | 17.3% | 6.6% | -24.0% | -167.1% | -5.4% | |
| Payout Ratio | 20.8% | 19.7% | · | · | · | 8.4% | -110.0% | 17.1% | 8.4% | -17.4% | -6.0% | · | |
| Annual Payout | $865M | $865M | $863M | $866M | $1.00B | $0 | $0 | $218M | $176M | $699M | $725M | $1.73B |
损益表 14
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.23B | $5.63B | $6.97B | $7.58B | $5.73B | $5.72B | $6.79B | $6.62B | $6.32B | $5.91B | $5.82B | $5.74B | $5.39B | $5.76B | $5.00B | $5.42B | |
| Cost of Revenue | $4.58B | $4.62B | $4.83B | $4.95B | $4.22B | $4.29B | $4.68B | $4.38B | $4.44B | $3.95B | $4.09B | $4.10B | $3.56B | $4.02B | $3.90B | $3.53B | |
| SG&A Expense | $162M | $133M | $131M | $127M | $154M | $129M | $117M | $123M | $144M | $120M | $118M | $115M | $126M | $107M | $98M | $100M | |
| Operating Expenses | $4.10B | $4.82B | $5.00B | $5.15B | $4.42B | $4.48B | $4.85B | $4.58B | $4.69B | $4.18B | $4.33B | $4.33B | $3.79B | $4.23B | $4.04B | $3.68B | |
| Operating Income | $2.14B | $811M | $1.97B | $2.43B | $1.30B | $1.24B | $1.94B | $2.05B | $1.63B | $1.72B | $1.49B | $1.41B | $1.60B | $1.53B | $962M | $1.74B | |
| Other Non-op | $11M | $65M | $59M | $41M | $58M | $67M | $97M | $69M | $129M | $103M | $71M | $24M | $88M | $140M | $25M | $11M | |
| Pretax Income | $2.03B | $766M | $1.92B | $2.39B | $1.29B | $1.24B | $1.96B | $2.03B | $1.67B | $1.73B | $1.47B | $1.27B | $1.54B | $1.54B | $867M | $1.60B | |
| Income Tax | $653M | $202M | $669M | $850M | $500M | $520M | $737M | $754M | $512M | $724M | $508M | $539M | $499M | $557M | $315M | $571M | |
| Net Income | $1.39B | $565M | $1.25B | $1.55B | $793M | $721M | $1.24B | $1.28B | $1.16B | $1.01B | $964M | $731M | $1.05B | $977M | $560M | $1.04B | |
| EPS (Basic) | $0.61 | · | $0.46 | $0.53 | $0.24 | · | $0.36 | $0.42 | $0.33 | · | $0.31 | $0.24 | $0.46 | · | $0.28 | $0.58 | |
| EPS (Diluted) | $0.61 | · | $0.46 | $0.53 | $0.24 | · | $0.36 | $0.42 | $0.32 | · | $0.31 | $0.23 | $0.46 | · | $0.28 | $0.57 | |
| Shares (Basic) | 1,439,000,000 | -2,875,000,000 | 1,437,000,000 | 1,437,000,000 | 1,438,000,000 | -2,874,000,000 | 1,438,000,000 | 1,438,000,000 | 1,436,000,000 | -2,868,000,000 | 1,435,000,000 | 1,434,000,000 | 1,433,000,000 | -2,892,000,000 | 1,431,000,000 | 1,447,000,000 | |
| Shares (Diluted) | 1,444,000,000 | -2,887,000,000 | 1,443,000,000 | 1,443,000,000 | 1,444,000,000 | -2,888,000,000 | 1,444,000,000 | 1,445,000,000 | 1,444,000,000 | -2,885,000,000 | 1,443,000,000 | 1,442,000,000 | 1,443,000,000 | -2,914,000,000 | 1,439,000,000 | 1,457,000,000 | |
| EBITDA | $2.65B | · | $1.97B | $2.43B | $1.77B | · | $1.94B | $2.05B | $2.23B | · | $1.49B | $1.41B | $2.00B | · | $962M | $1.74B |
资产负债表 25
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.74B | $3.82B | $4.32B | $4.49B | $4.38B | $3.92B | $5.00B | $5.27B | $5.21B | · | $5.75B | $6.68B | $6.85B | · | $8.58B | $9.49B | |
| Receivables | $681M | $977M | $916M | $941M | $743M | $578M | $979M | $1.13B | $1.49B | · | $792M | $675M | $1.13B | · | $844M | $977M | |
| Other Current Assets | $609M | $580M | $554M | $547M | $575M | $535M | $436M | $389M | $385M | · | $406M | $472M | $473M | · | $647M | $608M | |
| Current Assets | $14.09B | $13.79B | $13.56B | $13.64B | $13.80B | $13.30B | $14.54B | $14.72B | $14.84B | · | $14.08B | $14.06B | $14.75B | · | $15.37B | $16.18B | |
| PP&E (Net) | $41.10B | $40.74B | $40.26B | $39.84B | $39.20B | $38.51B | $37.75B | $36.78B | $36.20B | · | $34.53B | $33.84B | $33.16B | · | $31.81B | $31.20B | |
| PP&E (Gross) | · | $66.43B | · | · | · | $62.34B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $25.69B | · | · | · | $23.83B | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $432M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.72B | $1.66B | $1.92B | $1.90B | $1.85B | $1.51B | $1.85B | $1.84B | $1.85B | · | $1.71B | $1.76B | $1.77B | · | $1.55B | $1.50B | |
| Total Assets | $58.84B | $58.17B | $56.83B | $56.49B | $56.02B | $54.85B | $55.40B | $54.63B | $54.20B | $52.51B | $51.65B | $50.91B | $50.91B | $51.09B | $49.93B | $50.11B | |
| Accounts Payable | $4.14B | $2.95B | $4.10B | $4.29B | $4.08B | $2.79B | $3.82B | $3.91B | $3.67B | · | $3.72B | $3.64B | $3.84B | · | $3.95B | $3.85B | |
| Current Liabilities | $5.91B | $6.02B | $5.53B | $5.53B | $5.94B | $5.50B | $6.25B | $6.14B | $6.30B | · | $4.86B | $4.79B | $5.28B | · | $6.00B | $5.93B | |
| Capital Leases | $987M | $1.01B | · | · | · | $692M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.64B | $4.62B | $4.36B | $4.41B | $4.40B | $4.38B | $4.49B | $4.49B | $4.50B | · | $4.40B | $4.34B | $4.30B | · | $4.32B | $4.30B | |
| Other Non-current Liabilities | $1.29B | $1.30B | $2.17B | $2.18B | $2.13B | $1.20B | $1.78B | $1.58B | $1.57B | · | $1.70B | $1.73B | $1.60B | · | $1.55B | $1.61B | |
| Total Liabilities | $27.33B | $27.40B | $26.43B | $26.50B | $26.81B | $26.07B | $26.53B | $25.95B | $26.09B | · | $24.97B | $24.88B | $25.26B | · | $25.75B | $26.07B | |
| Long-term Debt | $9.41B | $9.38B | $9.30B | $9.25B | $9.40B | $8.95B | $9.68B | $9.43B | $9.43B | · | $9.40B | $9.49B | $9.63B | · | $10.69B | $11.09B | |
| Total Debt | $9.41B | · | $9.30B | $9.25B | $9.40B | · | $9.68B | $9.43B | $9.43B | · | $9.40B | $9.49B | $9.63B | · | $10.69B | $11.09B | |
| Common Stock | $163M | $163M | $163M | $163M | $163M | $162M | $162M | $162M | $162M | · | $162M | $162M | $162M | · | $161M | $161M | |
| Paid-in Capital | $23.71B | $23.68B | $23.66B | $23.64B | $23.63B | $23.80B | $24.00B | $24.32B | $24.49B | · | $24.83B | $25.03B | $25.23B | · | $25.48B | $25.66B | |
| Retained Earnings | $2.05B | $1.39B | $1.20B | $738M | $182M | $-170M | $-444M | $-970M | $-1.59B | · | $-2.45B | $-2.90B | $-3.24B | · | $-4.60B | $-5.01B | |
| Treasury Stock | $6.12B | $6.02B | $6.02B | $6.02B | $5.97B | $5.89B | $5.89B | $5.83B | $5.82B | · | $5.77B | $5.77B | $5.77B | · | $5.70B | $5.54B | |
| AOCI | $-304M | $-305M | $-310M | $-311M | $-313M | $-314M | $-273M | $-274M | $-274M | · | $-317M | $-318M | $-319M | · | $-385M | $-386M | |
| Stockholders' Equity | $19.50B | $18.90B | $18.68B | $18.21B | $17.69B | $17.58B | $17.55B | $17.40B | $16.97B | · | $16.46B | $16.20B | $16.06B | · | $14.95B | $14.89B | |
| Liabilities + Equity | $58.84B | $58.17B | $56.83B | $56.49B | $56.02B | $54.85B | $55.40B | $54.63B | $54.20B | · | $51.65B | $50.91B | $50.91B | · | $49.93B | $50.11B |
现金流 12
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $485M | $625M | $668M | $466M | $537M | $600M | $509M | $595M | $589M | $533M | $547M | $399M | $515M | $508M | $507M | |
| Stock-based Comp | $68M | $23M | $24M | $20M | $54M | $15M | $17M | $24M | $53M | $20M | $17M | $19M | $53M | $20M | $13M | $13M | |
| Other Non-cash | $-474M | · | · | · | $-255M | · | · | · | $86M | · | · | · | $-451M | · | · | · | |
| Operating Cash Flow | $1.50B | $693M | $1.66B | $2.19B | $1.06B | $1.44B | $1.87B | $1.96B | $1.90B | $1.32B | $1.24B | $1.67B | $1.05B | $1.07B | $758M | $1.62B | |
| CapEx | $973M | $1.00B | $1.06B | $1.26B | $1.17B | $1.24B | $1.20B | $1.12B | $1.25B | $1.36B | $1.18B | $1.16B | $1.12B | $1.05B | $836M | $863M | |
| Investing Cash Flow | $-985M | $-1.03B | $-1.01B | $-1.26B | $-1.18B | $-1.23B | $-1.41B | $-1.11B | $-1.28B | $-1.37B | $-1.22B | $-1.20B | $-1.16B | $-1.06B | $-851M | $-816M | |
| Stock Repurchased | $93M | $0 | $0 | $52M | $55M | $0 | $59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162M | $644M | |
| Net Stock Activity | $-93M | · | · | · | $-55M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $218M | $216M | $216M | $215M | $218M | $216M | $216M | $215M | $218M | $216M | $215M | $215M | $217M | $214M | $214M | $218M | |
| Financing Cash Flow | $-534M | $-143M | $-825M | $-1.06B | $155M | $-1.51B | $-646M | $-786M | $-342M | $-424M | $-414M | $-640M | $-1.17B | $-444M | $-828M | $352M | |
| Net Change in Cash | $-24M | $-480M | $-171M | $-124M | $37M | $-1.30B | $-186M | $62M | $277M | $-476M | $-397M | $-168M | $-1.29B | $-434M | $-921M | $1.16B | |
| Free Cash Flow | $522M | · | · | · | $-114M | · | · | · | $642M | · | · | · | $-71M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.3% | · | 28.3% | 32.1% | 22.8% | · | 28.5% | 30.9% | 25.9% | · | 25.6% | 24.6% | 29.7% | · | 19.2% | 32.0% | |
| Net Margin | 22.2% | · | 17.9% | 20.4% | 13.8% | · | 18.2% | 19.3% | 18.4% | · | 16.6% | 12.7% | 19.5% | · | 11.2% | 19.2% | |
| Pretax Margin | 32.6% | · | 27.6% | 31.5% | 22.5% | · | 28.9% | 30.6% | 26.5% | · | 25.3% | 22.1% | 28.5% | · | 17.3% | 29.5% | |
| EBITDA Margin | 42.5% | · | 28.3% | 32.1% | 30.9% | · | 28.5% | 30.9% | 35.3% | · | 25.6% | 24.6% | 37.1% | · | 19.2% | 32.0% | |
| ROA | 2.4% | · | 2.2% | 2.8% | 1.4% | · | 2.3% | 2.4% | 2.2% | · | 1.9% | 1.5% | 2.1% | · | 1.2% | 2.2% | |
| ROE | 7.5% | · | 6.9% | 8.7% | 4.6% | · | 7.3% | 7.6% | 7.0% | · | 6.1% | 4.7% | 6.8% | · | 4.0% | 7.7% | |
| ROIC | 5.0% | · | 4.6% | 5.7% | 2.9% | · | 4.5% | 4.8% | 4.3% | · | 3.8% | 3.1% | 4.2% | · | 2.4% | 4.3% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.7 | |
| Quick Ratio | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.8 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 |
效率 2
| 指标 | 趋势 | 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 | Q2 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 | 8.8 | · | 7.4 | 7.3 | 5.1 | · | 7.7 | 7.3 | 4.8 | · | 7.1 | 6.9 | 4.0 | · | 5.6 | 5.2 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.52B | · | $27.07B | $26.72B | $25.46B | · | $25.56B | $24.51B | $23.27B | · | $21.95B | $21.55B | $22.41B | · | $23.11B | $23.85B | |
| Net Income TTM | $4.97B | · | $4.82B | $4.86B | $4.47B | · | $4.64B | $4.14B | $3.91B | · | $3.30B | $3.38B | $4.55B | · | $5.22B | $6.00B | |
| P/E | 31.9 | · | 24.7 | 28.0 | 28.3 | · | 35.4 | 38.0 | 35.6 | · | 29.1 | 26.0 | 17.4 | · | 9.7 | 8.9 | |
| Earnings Yield | 3.1% | · | 4.0% | 3.6% | 3.5% | · | 2.8% | 2.6% | 2.8% | · | 3.4% | 3.9% | 5.7% | · | 10.3% | 11.2% | |
| Payout Ratio | 15.7% | · | · | · | 27.5% | · | · | · | 18.8% | · | · | · | 20.7% | · | · | · |
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
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $25.91B | — | $25.45B | — | — |
| 营业利润率 % | 25.1% | — | 27.0% | — | — |
| 净收入 | $4.15B | — | $4.40B | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | — | 0.5 | — | — |
| 流动比率 | 2.3 | — | 2.4 | — | — |
| 速动比率 | 0.8 | — | 0.8 | — | — |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.12B | — | $2.35B | — | — |
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