GPK Graphic Packaging Holding Company
$11.30
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$9–$23
17% of range
分析师评级
HOLD
20 analysts
目标价
$13
+11% upside
P/E (TTM)
7.7
ROE
14.0%
净利润率
5.1%
关于 Graphic Packaging Holding Company 公司概况（来自维基百科）
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
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Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GPK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.29
市值
$3.34B
P/E (TTM)
7.7
每股收益 (TTM)
$1.48
营收 (TTM)
$8.62B
股息收益率
3.8%
ROE
14.0%
负债/权益
1.7
52周区间
$9 – $23
GPK 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
$8.62B
2016-12-31
→
2025-12-31
EPS
$1.48
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2018-12-31
利润率
5.1%
2016-12-31
→
2020-12-31
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
GPK
同行中位数
P/E (TTM)
7.7
16.6
P/S (TTM) (市销率 (TTM))
0.4
1.2
P/B (市净率)
1.0
1.4
EV / EBITDA (企业价值 / EBITDA)
6.5
—
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
GPK
同行中位数
Operating Margin (营业利润率)
9.3%
—
Net Profit Margin (净利润率)
5.1%
5.4%
ROA
3.9%
4.7%
ROE
14.0%
12.2%
ROIC
6.9%
—
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
GPK
同行中位数
Debt / Equity (负债/股东权益比率)
1.7
—
Current Ratio (流动比率)
1.3
1.3
Quick Ratio (速动比率)
0.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GPK
同行中位数
Revenue YoY (营收同比增长)
-2.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.6%
—
EPS YoY
-31.5%
—
Net Income YoY (净利润同比增长)
-32.5%
—
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
GPK
同行中位数
Payout Ratio (派息率)
28.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.8%
派息率
28.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.1100 |
| 2026年3月13日 | $0.1100 |
| 2025年12月15日 | $0.1100 |
| 2025年9月15日 | $0.1100 |
| 2025年6月13日 | $0.1100 |
| 2025年3月14日 | $0.1100 |
| 2024年12月13日 | $0.1000 |
| 2024年9月13日 | $0.1000 |
| 2024年6月14日 | $0.1000 |
| 2024年3月14日 | $0.1000 |
| 2023年12月14日 | $0.1000 |
| 2023年9月14日 | $0.1000 |
| 2023年6月14日 | $0.1000 |
| 2023年3月14日 | $0.1000 |
| 2022年12月14日 | $0.1000 |
| 2022年9月14日 | $0.0750 |
| 2022年6月14日 | $0.0750 |
| 2022年3月14日 | $0.0750 |
| 2021年12月14日 | $0.0750 |
| 2021年9月14日 | $0.0750 |
GPK 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
持有
20 位分析师
- 强烈买入 0 0.0%
- 买入 1 5.0%
- 持有 12 60.0%
- 卖出 6 30.0%
- 强烈卖出 1 5.0%
12个月价格目标
11 位分析师 · 2026-08-19
中位数
$12.00
现在
$11.29
最低
$10.00
最高
$18.00
中位数目标
$12.00
+6.2%
平均目标
$12.58
+11.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.14 | $0.13 | 0.01% |
| 2026年3月31日 | $0.09 | $0.06 | 0.03% |
| 2025年12月31日 | $0.29 | $0.36 | -0.07% |
| 2025年9月30日 | $0.58 | $0.56 | 0.02% |
| 2025年6月30日 | $0.42 | $0.41 | 0.01% |
| 2025年3月31日 | $0.51 | $0.59 | -0.08% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
损益表 13
| 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 | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | -601,200,000 | 297,100,000 | 301,200,000 | 302,200,000 | -610,800,000 | 301,300,000 | 305,700,000 | 307,800,000 | -616,900,000 | 308,300,000 | 308,200,000 | 308,600,000 | -618,000,000 | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | -602,600,000 | 297,600,000 | 301,600,000 | 303,200,000 | -613,500,000 | 302,600,000 | 306,900,000 | 309,100,000 | -618,900,000 | 309,200,000 | 309,100,000 | 309,700,000 | -619,700,000 | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
资产负债表 25
| 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 | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
现金流 12
| 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 | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
盈利能力 7
| 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 | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
流动性与偿付能力 5
| 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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
效率 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
估值 (TTM) 13
| 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 | $8.74B | $8.67B | · | $8.73B | $8.78B | $8.83B | · | $9.06B | $9.24B | $9.44B | · | $9.63B | $9.64B | $9.49B | · | $8.84B | |
| Net Income TTM | · | · | · | $586M | $586M | $647M | · | $690M | $675M | $692M | · | $720M | $616M | $573M | · | $439M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 13.9 | 9.0 | · | 10.9 | 10.9 | 12.2 | · | 13.2 | 12.0 | 13.0 | · | 9.6 | 12.1 | 13.8 | · | 13.9 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / EBITDA | 35.8 | 53.8 | · | 32.1 | 37.1 | 38.1 | · | 33.9 | 28.4 | 34.1 | · | 27.4 | 29.5 | 28.2 | · | 26.7 | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Earnings Yield | 7.2% | 11.1% | · | 9.2% | 9.2% | 8.2% | · | 7.6% | 8.4% | 7.7% | · | 10.5% | 8.3% | 7.3% | · | 7.2% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| 营业利润率 % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| 净收入 | $444M | $658M | $723M | $522M | $204M |
| 稀释后每股收益 (EPS) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
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 | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| 流动比率 | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| 速动比率 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 546 家申报者 · $2.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 117 (+25 与上一季度对比) | 43 (-21 与上一季度对比) | 200 (+7 与上一季度对比) | 135 (+24 与上一季度对比) | +49.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220706866 | 20880498 | 9.20% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152615896 | 14438590 | 6.36% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $141296304 | 13367673 | 5.89% | 股份 |
| FMR LLC | $122977637 | 11634592 | 5.12% | 股份 |
| STATE STREET CORP | $111612123 | 10452300 | 4.65% | 股份 |
| MANNING & NAPIER ADVISORS LLC | $88094180 | 8271754 | 3.67% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $87266448 | 8256050 | 3.64% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $79475132 | 7518934 | 3.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $50542818 | 4780338 | 2.11% | 股份 |
| LETKO, BROSSEAU & ASSOCIATES INC | $47071434 | 4453305 | 1.96% | 股份 |
| NORGES BANK | $46297985 | 4380131 | 1.93% | 股份 |
| Squarepoint Ops LLC | $43926531 | 4155774 | 1.83% | 股份 |
| Maple Rock Capital Partners Inc. | $43334886 | 4099800 | 1.81% | 股份 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40944512 | 3873653 | 1.71% | 股份 |
| D. E. Shaw & Co., Inc. | $38352780 | 3628456 | 1.60% | 股份 |
| Pine Valley Investments Ltd Liability Co | $37191654 | 3498201 | 1.55% | 股份 |
| Gotham Asset Management, LLC | $36181057 | 3422995 | 1.51% | 股份 |
| KGH Ltd | $35742560 | 1316000 | 1.49% | 股份 |
| MORGAN STANLEY | $35552354 | 3363515 | 1.48% | 股份 |
| Qube Research & Technologies Ltd | $34365015 | 3251184 | 1.43% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $33671020 | 3185527 | 1.40% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30931763 | 2926373 | 1.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $28918156 | 2735871 | 1.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $26021311 | 2461808 | 1.08% | 股份 |
| Pictet Asset Management Holding SA | $25668389 | 2428419 | 1.07% | 股份 |
| OpenArc Corporate Advisory, LLC | $25072769 | 2372069 | 1.04% | 股份 |
| BlackRock, Inc. | $21810149 | 2063401 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $19796246 | 1872871 | 0.82% | 股份 |
| ALGERT GLOBAL LLC | $18468549 | 1747261 | 0.77% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $18351761 | 1736212 | 0.76% | 股份 |
| TWO SIGMA ADVISERS, LP | $17682051 | 1174107 | 0.74% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17673759 | 1672068 | 0.74% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $17237947 | 1630837 | 0.72% | 股份 |
| FIRST TRUST ADVISORS LP | $16729016 | 1582732 | 0.70% | 股份 |
| DME Capital Management, LP | $16070628 | 1520400 | 0.67% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $15990556 | 1512825 | 0.67% | 股份 |
| Pine Valley Investments Ltd Liability Co | $14866705 | 1406500 | 0.62% | 买入期权 |
| Callodine Capital Management, LP | $14854222 | 1405319 | 0.62% | 股份 |
| BARCLAYS PLC | $14010576 | 1325504 | 0.58% | 股份 |
| Trexquant Investment LP | $13640130 | 1290457 | 0.57% | 股份 |
| Quantinno Capital Management LP | $13481876 | 1275484 | 0.56% | 股份 |
| Cubist Systematic Strategies, LLC | $12831021 | 655647 | 0.53% | 股份 |
| Mariner, LLC | $11671453 | 1104152 | 0.49% | 股份 |
| GLENMEDE TRUST CO NA | $11044888 | 1044928 | 0.46% | 股份 |
| Glenmede Investment Management, LP | $9883006 | 505008 | 0.41% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $8872046 | 839361 | 0.37% | 股份 |
| JANE STREET GROUP, LLC | $8870344 | 839200 | 0.37% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $8575041 | 811262 | 0.36% | 股份 |
| LM Asset Management Inc. | $8276310 | 783000 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $8109328 | 767207 | 0.34% | 股份 |
| Boston Partners | $7919232 | 752393 | 0.33% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7841851 | 741897 | 0.33% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7573276 | 761899 | 0.32% | 股份 |
| Assenagon Asset Management S.A. | $7146134 | 676077 | 0.30% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6861304 | 649130 | 0.29% | 股份 |
| PRUDENTIAL FINANCIAL INC | $6469273 | 612041 | 0.27% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6326145 | 598500 | 0.26% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6300238 | 596049 | 0.26% | 股份 |
| Swiss National Bank | $6272238 | 593400 | 0.26% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $6150683 | 581900 | 0.26% | 股份 |
| Seven Six Capital Management, LLC | $5942517 | 562206 | 0.25% | 股份 |
| SKBA CAPITAL MANAGEMENT LLC | $5853666 | 553800 | 0.24% | 股份 |
| IEQ CAPITAL, LLC | $5644554 | 534016 | 0.24% | 股份 |
| Schonfeld Strategic Advisors LLC | $5634949 | 533108 | 0.23% | 股份 |
| CAXTON ASSOCIATES LLP | $5560232 | 526039 | 0.23% | 股份 |
| AMG National Trust Bank | $5162134 | 488376 | 0.22% | 股份 |
| Holocene Advisors, LP | $4880856 | 461765 | 0.20% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $4834454 | 457375 | 0.20% | 股份 |
| Engineers Gate Manager LP | $4698069 | 444472 | 0.20% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $4685575 | 443290 | 0.20% | 股份 |
| FIFTH THIRD BANCORP | $4680973 | 442854 | 0.20% | 股份 |
| MILFORD FUNDS LTD | $4651963 | 440110 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $4629022 | 436567 | 0.19% | 股份 |
| NATIXIS | $4379489 | 414332 | 0.18% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $4320234 | 408726 | 0.18% | 股份 |
| Balyasny Asset Management L.P. | $4306271 | 407405 | 0.18% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4300331 | 406843 | 0.18% | 股份 |
| California Public Employees Retirement System | $4250282 | 402108 | 0.18% | 股份 |
| Vanguard Global Advisers, LLC | $4142256 | 391888 | 0.17% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4096763 | 387584 | 0.17% | 股份 |
| Bragg Financial Advisors, Inc | $4076585 | 385675 | 0.17% | 股份 |
| MACKENZIE FINANCIAL CORP | $4069133 | 384970 | 0.17% | 股份 |
| VANGUARD GROUP INC | $4018610 | 266840 | 0.17% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3803086 | 359800 | 0.16% | 股份 |
| Allianz Asset Management GmbH | $3785276 | 358115 | 0.16% | 股份 |
| CLOVERFIELDS CAPITAL GROUP, LP | $3610142 | 341546 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $3555473 | 336374 | 0.15% | 股份 |
| Skylands Capital, LLC | $3471188 | 328400 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3254326 | 327397 | 0.14% | 股份 |
| Retirement Systems of Alabama | $3234748 | 306031 | 0.13% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3157058 | 298681 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3000485 | 283868 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2991986 | 283064 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2981015 | 282026 | 0.12% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2942213 | 322623 | 0.12% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $2877926 | 272273 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $2667868 | 252400 | 0.11% | 买入期权 |
| HighTower Advisors, LLC | $2580988 | 244181 | 0.11% | 股份 |
| ExodusPoint Capital Management, LP | $2549949 | 241244 | 0.11% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2506337 | 237118 | 0.10% | 股份 |
公司内部人士 64 位内幕人士 · 32 位高管 · 29 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 |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 2026年3月4日 P | 44278 | 1 | 0 | $501227 |
| DOSS MICHAEL P | President and CEO | 2025年7月30日 G | 1333927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 2026年7月29日 A | 80737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 2025年2月26日 A | 587362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 2014年7月31日 S | 265713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 2026年7月29日 A | 1845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 2026年7月29日 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 2026年7月1日 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 2026年2月26日 M | 22838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 2026年2月26日 M | 59238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 2026年2月26日 M | 146726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 2026年2月26日 M | 279929 | 0 | 1 | $-681600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 2026年2月15日 M | 331548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 2025年2月26日 A | 105661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 2022年8月1日 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 2021年5月1日 M | 21396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 2019年2月25日 M | 1860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 2019年2月25日 M | 93109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 2018年5月24日 S | 43335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 2018年2月27日 M | 46339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 2016年5月13日 S | 922678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 2016年2月26日 M | 331015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 2016年2月25日 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 2014年2月25日 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 2014年2月17日 M | 336237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 2013年4月11日 S | 154881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 2012年5月31日 M | 104782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 2012年3月30日 M | 183682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 2012年2月16日 A | 27166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 2009年3月4日 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 2008年5月20日 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 2008年5月20日 A | — | 0 | 0 | $0 |
| Alessandro Maselli | 董事 | 2026年5月20日 A | 23276 | 0 | 0 | $0 |
| Andrew P Callahan | 董事 | 2026年5月20日 A | 23276 | 0 | 0 | $0 |
| Jeffrey Stafeil | 董事 | 2026年5月20日 P | 34139 | 1 | 0 | $200055 |
| Larry M Venturelli | 董事 | 2026年5月20日 A | 130507 | 4 | 0 | $199153 |
| Laurie Brlas | 董事 | 2026年5月20日 A | 35558 | 0 | 0 | $0 |
| Philip R Martens | 董事 | 2026年5月20日 A | 43072 | 0 | 0 | $0 |
| Robert Hagemann | 董事 | 2026年5月8日 P | 97569 | 1 | 0 | $154000 |
| Mary K Rhinehart | 董事 | 2024年5月29日 A | 27234 | 0 | 0 | $0 |
| Lynn A Wentworth | 董事 | 2022年11月17日 S | 92021 | 0 | 0 | $0 |
| Paul Carrico | 董事 | 2022年5月24日 A | 62695 | 0 | 0 | $0 |
| David D Campbell | 董事 | 2021年5月26日 A | 93246 | 0 | 0 | $0 |
| Peter Kelly | 董事 | 2018年5月23日 A | 15508 | 0 | 0 | $0 |
| Andrea G Botta | 董事 | 2018年2月21日 M | 176447 | 0 | 0 | $0 |
| Harold R Logan JR | 董事 | 2017年2月28日 S | 48876 | 0 | 0 | $0 |
| Jeffrey H Coors | 董事 | 2016年1月19日 G | 975142 | 0 | 0 | $0 |
| Michael G. Macdougall | 董事 | 2014年8月19日 G | 0 | 0 | 0 | $0 |
| David A Perdue | 董事 | 2014年5月21日 A | 53957 | 0 | 0 | $0 |
| George V Bayly | 董事 | 2013年6月6日 S | 202408 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 10 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 |
|---|---|---|---|---|---|
| International Paper Company ×2 申报 | 2021年5月21日 | — | 初始申报 | — | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 申报 | 2014年5月28日 | — | 初始申报 | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 申报 | 2014年5月23日 | — | 初始申报 | 资本结构 | SEC |
| OR ×3 申报 | 2013年8月14日 | — | 初始申报 | 资本结构 | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 申报 | 2013年8月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年3月20日 | — | 初始申报 | 董事会活动 | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | 2008年3月20日 | — | 初始申报 | 并购/出售 | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 2008年3月20日 | — | 初始申报 | 并购/出售 | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | 2008年3月20日 | — | 初始申报 | 董事会活动 | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 2008年3月11日 | — | 初始申报 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 90 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trus... | 2.66% | 74347 SH | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 1.03% | 751659 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.80% | 223539 SH | 2026年8月8日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.67% | 153319 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 0.55% | 1729000 PA | 2026年8月8日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.47% | 4118000 | 2026年8月8日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.40% | 3017000 | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.40% | 445799 SH | 2026年8月8日 | 每日 |
| DVY · iShares Trust | 0.34% | 6681780 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.33% | 457657 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.30% | 20090 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 207135 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.20% | 29631 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.20% | 867906 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.20% | 1507862 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.19% | 5235 NS | 2026年3月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.18% | 114132 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 254120 SH | 2026年8月8日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | 0.16% | 1610000 PA | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.13% | 397 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 10479 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.12% | 42710 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.11% | 1605795 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.11% | 40195 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.10% | 10207593 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.10% | 56412 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.09% | 333173 SH | 2026年8月8日 | 每日 |
| IGE · iShares Trust | 0.09% | 58752 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.09% | 722896 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 477411 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.08% | 32832 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 10201 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1423877 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 4299343 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 52602 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 800193 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1459845 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 140736 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.06% | 4887 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 793898 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 111389 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 1424 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 32656 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.05% | 11362 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.05% | 146190 SH | 2026年8月8日 | 每日 |
| NBCR · Neuberger Berman ETF Trust | 0.04% | 33961 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.04% | 66066 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 3396432 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 6781271 SH | 2026年8月8日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | 0.04% | 85000 PA | 2026年8月8日 | 每日 |