FHN First Horizon Corporation Common Stock
$25.68
价格 · 七月 2, 2026
截至...的财报数据 五月 7, 2026
52周区间
$20–$27
87% of range
分析师评级
HOLD
24 analysts
目标价
$27
+5% upside
P/E (TTM)
12.8
ROE
11.1%
净利润率
28.7%
FHN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.68
市值
$11.59B
P/E (TTM)
12.8
每股收益 (TTM)
$1.87
营收 (TTM)
$3.42B
股息收益率
2.7%
ROE
11.1%
负债/权益
0.4
52周区间
$20 – $27
FHN 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
$3.42B
2016-12-31
→
2025-12-31
EPS
$1.87
2016-12-31
→
2025-12-31
自由现金流
$595M
2016-12-31
→
2025-12-31
利润率
28.7%
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
FHN
同行中位数
P/E (TTM)
12.8
11.9
P/S (TTM) (市销率 (TTM))
3.4
2.2
P/B (市净率)
1.3
1.3
Price / FCF (股价/自由现金流)
19.5
—
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
FHN
同行中位数
Net Profit Margin (净利润率)
28.7%
29.2%
ROA
1.2%
1.0%
ROE
11.1%
10.4%
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
FHN
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
16.1
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
FHN
同行中位数
Revenue YoY (营收同比增长)
7.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.2%
—
EPS YoY
37.5%
—
Net Income YoY (净利润同比增长)
26.7%
—
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
FHN
同行中位数
Payout Ratio (派息率)
32.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.7%
派息率
32.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月12日 | $0.1700 |
| 2026年3月13日 | $0.1700 |
| 2025年12月12日 | $0.1500 |
| 2025年9月12日 | $0.1500 |
| 2025年6月13日 | $0.1500 |
| 2025年3月14日 | $0.1500 |
| 2024年12月13日 | $0.1500 |
| 2024年9月13日 | $0.1500 |
| 2024年6月14日 | $0.1500 |
| 2024年3月14日 | $0.1500 |
| 2023年12月14日 | $0.1500 |
| 2023年9月14日 | $0.1500 |
| 2023年6月15日 | $0.1500 |
| 2023年3月16日 | $0.1500 |
| 2022年12月15日 | $0.1500 |
| 2022年9月8日 | $0.1500 |
| 2022年6月9日 | $0.1500 |
| 2022年3月10日 | $0.1500 |
| 2021年12月9日 | $0.1500 |
| 2021年9月9日 | $0.1500 |
FHN 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
24 位分析师
- 强烈买入 5 20.8%
- 买入 7 29.2%
- 持有 12 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-06-29
中位数
$26.50
平均值
$27.03
现在
$25.68
最低
$25.00
最高
$30.00
中位数目标
$26.50
+3.2%
平均目标
$27.03
+5.2%
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
0.04%
下次报告
七月 15, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.53 | $0.50 | 0.03% |
| 2025年12月31日 | $0.52 | $0.46 | 0.06% |
| 2025年9月30日 | $0.51 | $0.45 | 0.06% |
| 2025年6月30日 | $0.45 | $0.42 | 0.03% |
| 2025年3月31日 | $0.42 | $0.40 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
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 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.19B | $3.47B | $3.21B | · | · | $1.82B | $1.94B | $1.33B | $1.27B | $1.16B | $1.15B | |
| Interest Expense | · | · | $1.56B | $291M | $164M | $236M | $414M | $326M | $148M | $89M | $83M | $82M | |
| Interest Income | $4.19B | $4.35B | $4.10B | $2.68B | $2.16B | $1.90B | $1.62B | $1.55B | $990M | $818M | $736M | $709M | |
| Pretax Income | $1.28B | $1.00B | $1.13B | $1.16B | $1.28B | $933M | $586M | $714M | $309M | $345M | $108M | $318M | |
| Income Tax | $282M | $211M | $212M | $247M | $274M | $76M | $134M | $157M | $132M | $107M | $11M | $84M | |
| Net Income | $982M | $775M | $897M | $900M | $999M | $845M | $441M | $545M | $166M | $227M | $86M | $223M | |
| EPS (Basic) | $1.89 | $1.37 | $1.58 | $1.62 | $1.76 | $1.90 | $1.39 | $1.66 | $0.66 | $0.95 | $0.34 | $0.92 | |
| EPS (Diluted) | $1.87 | $1.36 | $1.54 | $1.53 | $1.74 | $1.89 | $1.38 | $1.65 | $0.65 | $0.94 | $0.34 | $0.91 | |
| Shares (Basic) | 505,130,000 | 540,317,000 | 548,410,000 | 535,033,000 | 546,354,000 | 432,125,000 | 313,637,000 | 324,375,000 | 241,436,000 | 232,700,000 | 234,189,000 | 234,997,000 | |
| Shares (Diluted) | 511,107,000 | 544,285,000 | 561,732,000 | 566,004,000 | 551,241,000 | 433,717,000 | 315,657,000 | 327,445,000 | 244,453,000 | 235,292,000 | 236,266,000 | 236,735,000 | |
| EBITDA | $64M | $101M | $102M | $64M | · | $46M | $65M | $59M | $71M | $65M | $61M | $57M |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $544M | $574M | $590M | $612M | $665M | $759M | $455M | $494M | $532M | $289M | $276M | $303M | |
| PP&E (Gross) | $1.15B | $1.13B | $1.10B | $1.07B | $1.07B | $1.14B | $793M | $816M | $851M | $613M | $637M | $671M | |
| Accum. Depreciation | $601M | $552M | $506M | $455M | $407M | $377M | $338M | $322M | $319M | $323M | $361M | $368M | |
| Goodwill | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.43B | $1.43B | $1.39B | $191M | $191M | $146M | |
| Intangibles | $105M | $143M | $186M | $234M | $298M | $354M | $131M | $155M | $184M | $21M | $26M | $30M | |
| Total Assets | $83.88B | $82.15B | $81.66B | $78.95B | $89.09B | $84.21B | $43.31B | $40.83B | $41.42B | $28.56B | $26.19B | $25.67B | |
| Short-term Debt | $3.25B | $3.40B | $2.55B | $2.51B | $2.12B | $2.20B | $3.52B | · | · | · | · | · | |
| Total Liabilities | $74.73B | $73.04B | $72.37B | $70.41B | $80.60B | $75.90B | $38.23B | $36.05B | $36.84B | $25.85B | $23.55B | $23.09B | |
| Total Debt | $3.25B | $3.40B | $2.55B | $2.51B | · | $2.20B | · | · | · | · | · | · | |
| Common Stock | $303M | $328M | $349M | $336M | $333M | $347M | $195M | $199M | $204M | $146M | $149M | $146M | |
| Retained Earnings | $5.03B | $4.38B | $3.96B | $3.43B | $2.89B | $2.26B | $1.80B | $1.54B | $1.16B | $1.03B | $874M | $852M | |
| AOCI | $-810M | $-1.13B | $-1.19B | $-1.37B | $-288M | $-140M | $-239M | $-377M | $-323M | $-248M | $-214M | $-214M | |
| Stockholders' Equity | $8.85B | $8.82B | $9.00B | $8.25B | $8.20B | $8.01B | $4.78B | $4.49B | $4.29B | $2.41B | $2.34B | $2.29B | |
| Liabilities + Equity | $83.88B | $82.15B | $81.66B | $78.95B | $89.09B | $84.21B | $43.31B | $40.83B | $41.42B | $28.56B | $26.19B | $25.67B | |
| Shares Outstanding | 484,825,395 | 524,280,412 | 558,838,694 | 537,100,615 | 533,577,000 | 555,031,000 | 311,469,000 | 318,573,000 | 326,736,000 | 233,624,000 | 238,587,000 | 234,220,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $101M | $102M | $85M | $45M | $46M | $65M | $59M | $71M | $65M | $61M | $57M | |
| Stock-based Comp | $61M | $59M | $36M | $75M | $43M | $32M | $22M | $23M | $21M | $18M | $14M | $11M | |
| Deferred Tax | $49M | $-17M | $44M | $91M | $0 | $-18M | $14M | $104M | $121M | $80M | $24M | $4M | |
| Amort. of Intangibles | $38M | $44M | $47M | $51M | $56M | $40M | $25M | $26M | $9M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-cash | $-528M | $350M | $220M | $1.18B | · | $-733M | $287M | $-497M | $-395M | $-208M | $207M | $417M | |
| Operating Cash Flow | $628M | $1.27B | $1.30B | $2.29B | $725M | $172M | $830M | $234M | $-29M | $180M | $367M | $705M | |
| CapEx | $33M | $44M | $37M | $28M | $37M | $379M | $49M | $38M | $288M | $63M | $44M | $39M | |
| Investing Cash Flow | $-1.09B | $-1.06B | $-2.60B | $8.33B | $-4.60B | $-4.97B | $-2.39B | $480M | $-1.32B | $-2.47B | $-518M | $-1.49B | |
| Debt Issued | $513M | $16M | $0 | · | · | $1.25B | $0 | $0 | $121M | $100.0K | $496M | $396M | |
| Net Debt Issued | $147M | · | · | · | · | $-321M | $-406M | $-69M | $-26M | $-267M | $-530M | $374M | |
| Stock Repurchased | $918M | $626M | $10M | $12M | $416M | $4M | $134M | $105M | $6M | $97M | $33M | $44M | |
| Net Stock Activity | $-918M | $-626M | $-10M | $-12M | · | $-4M | $-135M | $-105M | $-6M | $-97M | $-33M | $-44M | |
| Dividends Paid | $314M | $332M | $335M | $324M | $333M | $222M | $171M | $139M | $80M | $64M | $54M | $47M | |
| Financing Cash Flow | $524M | $-404M | $1.49B | $-10.87B | $4.02B | $5.18B | $1.42B | $-761M | $1.77B | $2.29B | $111M | $1.02B | |
| Net Change in Cash | $58M | $-194M | $188M | $-245M | $140M | $381M | $-138M | $-47M | $414M | $7M | $-40M | $243M | |
| Taxes Paid | $60M | $99M | $104M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $595M | $1.22B | $1.26B | $2.29B | · | $-207M | $781M | $196M | $-305M | $119M | $324M | $666M | |
| Levered FCF | · | · | $-2M | $2.06B | · | $-424M | $461M | $-58M | $-390M | $57M | $249M | $605M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 24.3% | 25.9% | 28.1% | · | 26.8% | 24.3% | 28.1% | 12.4% | 17.9% | 7.4% | 19.1% | |
| Pretax Margin | 37.4% | 31.5% | 32.5% | 36.1% | · | 29.6% | 32.2% | 36.9% | 23.2% | 27.2% | 9.3% | 26.9% | |
| EBITDA Margin | 1.9% | 3.2% | 2.9% | 2.0% | · | 1.5% | 3.6% | 3.0% | 5.3% | 5.1% | 5.2% | 4.9% | |
| ROA | 1.2% | 0.95% | 1.1% | 1.1% | · | 1.3% | 1.1% | 1.3% | 0.47% | 0.83% | 0.33% | 0.88% | |
| ROE | 11.1% | 8.7% | 10.4% | 10.9% | · | 13.2% | 9.5% | 12.4% | 4.9% | 9.6% | 3.7% | 9.5% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -8.0% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -11.7% | 0.65% | -12.1% | -7.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.9% | -7.9% | -6.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.21% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.7% | -13.6% | -0.33% | -9.9% | 18.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | -8.1% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.42B | $3.19B | $3.47B | $3.21B | $1.99B | $1.99B | $1.82B | $1.94B | $1.33B | $1.27B | $1.16B | $1.15B | |
| Net Income TTM | $982M | $775M | $897M | $900M | $999M | $845M | $441M | $545M | $166M | $227M | $86M | $223M | |
| Market Cap | $11.59B | $10.56B | $7.91B | $13.16B | · | $7.08B | $5.16B | $4.19B | $6.53B | $4.67B | $3.46B | $3.18B | |
| P/E | 12.8 | 14.8 | 9.2 | 16.0 | 9.4 | 6.8 | 12.0 | 8.0 | 30.8 | 21.3 | 42.7 | 14.9 | |
| P/S | 3.4 | 3.3 | 2.3 | 4.1 | · | 3.6 | 2.8 | 2.2 | 4.9 | 3.7 | 3.0 | 2.8 | |
| P/B | 1.3 | 1.2 | 0.9 | 1.6 | · | 0.9 | 1.1 | 0.9 | 1.5 | 1.9 | 1.5 | 1.4 | |
| P / Tangible Book | 1.6 | 1.5 | 1.1 | 2.0 | 1.4 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.5 | 8.3 | 6.1 | 5.7 | · | 41.2 | 6.2 | 17.9 | -376.3 | 25.8 | 9.4 | 4.5 | |
| P / FCF | 19.5 | 8.6 | 6.3 | 5.8 | · | -34.2 | 6.6 | 21.4 | -21.4 | 39.4 | 10.7 | 4.8 | |
| Dividend Yield | 2.7% | 3.1% | 4.2% | 2.5% | · | 3.1% | 3.3% | 3.3% | 1.2% | 1.4% | 1.6% | 1.5% | |
| Earnings Yield | 7.8% | 6.8% | 10.9% | 6.2% | 10.7% | 14.8% | 8.3% | 12.5% | 3.2% | 4.7% | 2.3% | 6.7% | |
| Payout Ratio | 32.0% | 42.8% | 37.4% | 36.0% | · | 26.3% | 38.8% | 25.4% | 48.3% | 28.0% | 62.8% | 21.6% | |
| Annual Payout | $314M | $332M | $335M | $324M | $333M | $222M | $171M | $139M | $80M | $64M | $54M | $47M |
损益表 11
| 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 | $862M | $888M | $889M | $830M | $812M | $729M | $827M | $815M | $819M | · | · | $9M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $448M | · | $475M | $385M | $232M | · | $71M | $41M | |
| Interest Income | $1.00B | $1.05B | $1.08B | $1.04B | $1.01B | $1.07B | $1.12B | $1.09B | $1.07B | $1.08B | $1.08B | $1.01B | $920M | $857M | $733M | $583M | |
| Pretax Income | $342M | $342M | $344M | $309M | $285M | $210M | $281M | $260M | $254M | $178M | $194M | $425M | $331M | $333M | $346M | $225M | |
| Income Tax | $76M | $77M | $78M | $64M | $63M | $40M | $58M | $56M | $57M | $-12M | $52M | $96M | $76M | $64M | $78M | $48M | |
| Net Income | $262M | $261M | $262M | $241M | $218M | $166M | $218M | $199M | $192M | $184M | $137M | $325M | $251M | $266M | $265M | $174M | |
| EPS (Basic) | $0.54 | $0.52 | $0.50 | $0.46 | $0.41 | $0.30 | $0.40 | $0.34 | $0.33 | $0.31 | $0.23 | $0.59 | $0.45 | $0.48 | $0.48 | $0.31 | |
| EPS (Diluted) | $0.53 | $0.51 | $0.50 | $0.45 | $0.41 | $0.29 | $0.40 | $0.34 | $0.33 | $0.32 | $0.23 | $0.56 | $0.43 | $0.45 | $0.45 | $0.29 | |
| Shares (Basic) | 480,307,000 | -1,024,974,000 | 504,863,000 | 508,125,000 | 517,116,000 | -1,092,863,000 | 534,222,000 | 543,981,000 | 554,977,000 | -1,086,207,000 | 558,559,000 | 539,120,000 | 536,938,000 | -1,068,775,000 | 535,986,000 | 534,604,000 | |
| Shares (Diluted) | 486,868,000 | -1,036,273,000 | 510,351,000 | 513,606,000 | 523,423,000 | -1,098,652,000 | 537,971,000 | 547,093,000 | 557,873,000 | -1,132,558,000 | 561,421,000 | 560,878,000 | 571,991,000 | -1,123,393,000 | 570,153,000 | 569,435,000 | |
| EBITDA | $22M | · | $6M | $20M | $21M | · | · | · | · | · | · | · | · | · | · | · |
资产负债表 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $539M | $544M | $553M | $561M | $569M | $574M | $572M | $584M | $586M | · | $590M | $595M | $603M | · | $622M | $636M | |
| PP&E (Gross) | · | $1.15B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $601M | · | · | · | $552M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | |
| Intangibles | $97M | $105M | $114M | $123M | $133M | $143M | $154M | $165M | $175M | · | $198M | $210M | $222M | · | $246M | $272M | |
| Total Assets | $84.13B | $83.88B | $83.19B | $82.08B | $81.49B | $82.15B | $82.64B | $82.23B | $81.80B | · | $82.53B | $85.07B | $80.73B | · | $80.30B | $85.13B | |
| Short-term Debt | $4.17B | $3.25B | $4.27B | $3.46B | $3.79B | $3.40B | $2.58B | $4.51B | $2.70B | · | $2.51B | $6.95B | $6.48B | · | $1.42B | $1.95B | |
| Total Liabilities | $74.67B | $74.73B | $73.95B | $72.83B | $72.45B | $73.04B | $73.32B | $73.28B | $72.63B | · | $73.74B | $76.11B | $71.83B | · | $72.02B | $76.58B | |
| Total Debt | $4.17B | · | $4.27B | $3.46B | $3.79B | · | $2.58B | $4.51B | $2.70B | · | $2.51B | $6.95B | $6.48B | · | $1.42B | $1.95B | |
| Common Stock | $297M | $303M | $313M | $318M | $317M | $328M | $333M | $336M | $343M | · | $349M | $349M | $336M | · | $335M | $335M | |
| Retained Earnings | $5.21B | $5.03B | $4.85B | $4.67B | $4.52B | $4.38B | $4.30B | $4.17B | $4.07B | · | $3.87B | $3.83B | $3.60B | · | $3.25B | $3.08B | |
| AOCI | $-832M | $-810M | $-849M | $-912M | $-983M | $-1.13B | $-989M | $-1.28B | $-1.27B | · | $-1.58B | $-1.36B | $-1.21B | · | $-1.43B | $-963M | |
| Stockholders' Equity | $9.17B | $8.85B | $8.95B | $8.96B | $8.75B | $8.82B | $9.02B | $8.66B | $8.88B | · | $8.50B | $8.66B | $8.60B | · | $7.99B | $8.26B | |
| Liabilities + Equity | $84.13B | $83.88B | $83.19B | $82.08B | $81.49B | $82.15B | $82.64B | $82.23B | $81.80B | · | $82.53B | $85.07B | $80.73B | · | $80.30B | $85.13B | |
| Shares Outstanding | 475,722,232 | 484,825,395 | 500,367,901 | 508,835,780 | 507,315,184 | 524,280,412 | 532,181,000 | 536,876,000 | 548,637,000 | 558,838,694 | 558,709,000 | · | · | 537,101,000 | · | · |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $17M | $6M | $20M | $21M | $24M | $31M | $20M | $26M | · | · | · | · | $88M | $12M | $-5M | |
| Stock-based Comp | $13M | $13M | $15M | $15M | $18M | $15M | $13M | $13M | $18M | $15M | $13M | $-14M | $22M | $22M | $21M | $18M | |
| Deferred Tax | $25M | $-7M | $36M | $18M | $2M | $4M | $5M | $31M | $-57M | $21M | $22M | $-5M | $6M | $-76M | $10M | $119M | |
| Amort. of Intangibles | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | |
| Other Non-cash | $-44M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $278M | $396M | $-200M | $83M | $349M | $191M | $389M | $-150M | $838M | $365M | $698M | $305M | $-69M | $5M | $768M | $824M | |
| CapEx | $8M | $7M | $8M | $9M | $9M | $17M | $6M | $11M | $10M | $14M | · | · | · | · | · | · | |
| Investing Cash Flow | $-224M | $-995M | $-16M | $-776M | $693M | $-256M | $482M | $-408M | $-876M | $1.23B | $2.27B | $-4.08B | $-2.02B | $1.18B | $4.43B | $2.57B | |
| Stock Repurchased | $235M | $335M | $190M | $28M | $365M | $164M | $75M | $228M | $159M | $0 | $0 | $6M | $4M | $0 | $2M | $8M | |
| Net Stock Activity | $-235M | · | · | · | $-365M | · | · | · | $-159M | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $73M | $76M | $76M | $82M | $80M | $80M | $81M | $86M | $85M | $84M | $84M | $84M | $83M | $81M | $81M | $80M | |
| Financing Cash Flow | $-6M | $508M | $387M | $565M | $-936M | $-434M | $-291M | $448M | $-127M | $-1.30B | $-2.95B | $3.90B | $1.84B | $-1.52B | $-5.17B | $-3.41B | |
| Net Change in Cash | $48M | $-91M | $171M | $-128M | $106M | $-499M | $580M | $-110M | $-165M | $293M | $19M | $123M | $-247M | $-340M | $38M | $-20M | |
| Free Cash Flow | $270M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.4% | · | 29.5% | 29.0% | 26.9% | · | 26.4% | 2211.1% | 23.4% | · | 17.6% | 31.6% | 29.2% | · | 30.3% | 23.4% | |
| Pretax Margin | 39.7% | · | 38.7% | 37.2% | 35.1% | · | 34.0% | 2888.9% | 31.0% | · | 24.9% | 41.3% | 38.5% | · | 39.5% | 30.3% | |
| EBITDA Margin | 2.5% | · | 0.67% | 2.4% | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.32% | · | 0.32% | 0.29% | 0.27% | · | 0.26% | 0.24% | 0.24% | · | 0.17% | 0.38% | 0.30% | · | 0.31% | 0.20% | |
| ROE | 2.9% | · | 2.9% | 2.7% | 2.5% | · | 2.5% | 2.3% | 2.2% | · | 1.7% | 3.8% | 2.9% | · | 3.3% | 2.1% |
流动性与偿付能力 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.3 | 0.8 | 0.8 | · | 0.2 | 0.2 |
效率 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 11
| 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 | $3.39B | · | $3.36B | $3.28B | $3.27B | · | · | · | · | · | · | · | $1.99B | · | $1.99B | $1.99B | |
| Net Income TTM | $983M | · | $939M | $876M | $827M | · | $746M | $853M | $905M | · | $978M | $1.01B | $885M | · | $866M | $909M | |
| Market Cap | $10.83B | · | $11.31B | $10.79B | $9.85B | · | $8.26B | $8.47B | $8.45B | · | $6.16B | · | · | · | · | · | |
| P/E | 12.0 | · | 12.8 | 13.2 | 13.1 | · | 11.9 | 10.8 | 9.9 | · | 6.6 | 6.5 | 11.8 | · | 15.4 | 13.9 | |
| P/S | 3.2 | · | 3.4 | 3.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | · | · | · | · | · | |
| P / Tangible Book | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 38.9 | · | · | · | 28.2 | · | · | · | 10.1 | · | · | · | · | · | · | · | |
| P / FCF | 40.1 | · | · | · | 29.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.3% | · | 7.8% | 7.5% | 7.6% | · | 8.4% | 9.3% | 10.1% | · | 15.2% | 15.3% | 8.5% | · | 6.5% | 7.2% | |
| Payout Ratio | 27.9% | · | · | · | 36.7% | · | · | · | 44.3% | · | · | · | 33.1% | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.42B | $3.19B | $3.47B | $3.21B | — |
| 净收入 | $982M | $775M | $897M | $900M | $999M |
| 稀释后每股收益 (EPS) | $1.87 | $1.36 | $1.54 | $1.53 | $1.74 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.4 | 0.3 | 0.3 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $595M | $1.22B | $1.26B | $2.29B | — |
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