IR Ingersoll Rand Inc. Common Stock

NYSE · Machinery · 在 SEC EDGAR 上查看 ↗

$68.77

价格 · 五月 20, 2026

截至...的财报数据四月 29, 2026

IR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$68.77

市值

$30.98B

P/E (TTM)

54.6

每股收益 (TTM)

$1.45

营收 (TTM)

$7.65B

股息收益率

0.10%

ROE

5.7%

负债/权益

0.0

52周区间

$68 – $101

IR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $7.65B

2017-12-31 → 2025-12-31

EPS $1.45

2017-12-31 → 2025-12-31

自由现金流 $1.22B

2017-12-31 → 2025-12-31

利润率 7.6%

2017-12-31 → 2025-12-31

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

同行中位数

P/E (TTM)

54.6

31.7

P/S (TTM) (市销率 (TTM))

4.0

4.3

P/B (市净率)

3.1

3.3

EV / EBITDA (企业价值 / EBITDA)

18.0

—

Price / FCF (股价/自由现金流)

25.4

—

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

同行中位数

Gross Margin (毛利率)

43.6%

41.9%

Operating Margin (营业利润率)

15.0%

—

Net Profit Margin (净利润率)

7.6%

13.0%

ROA

3.2%

7.7%

ROE

5.7%

13.4%

ROIC

8.7%

—

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

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

Current Ratio (流动比率)

2.1

1.8

Quick Ratio (速动比率)

1.3

—

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

同行中位数

Revenue YoY (营收同比增长)

5.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

8.9%

—

Revenue CAGR 5Y (营收5年复合年增长率)

14.0%

—

EPS YoY

-29.6%

—

Net Income YoY (净利润同比增长)

-30.7%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$1.45

—

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

同行中位数

Payout Ratio (派息率)

5.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.10%

派息率

5.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月14日	$0.0200
2026年3月4日	$0.0200
2025年11月13日	$0.0200
2025年8月14日	$0.0200
2025年5月15日	$0.0200
2025年3月5日	$0.0200
2024年11月14日	$0.0200
2024年8月15日	$0.0200
2024年5月15日	$0.0200
2024年3月6日	$0.0200
2023年11月17日	$0.0200
2023年8月22日	$0.0200
2023年5月23日	$0.0200
2023年2月28日	$0.0200
2022年11月15日	$0.0200
2022年8月16日	$0.0200
2022年5月19日	$0.0200
2022年3月8日	$0.0200
2021年11月9日	$0.0200
2019年12月5日	$0.5300

IR 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 25 位分析师

强烈买入 6 24.0%
买入 9 36.0%
持有 10 40.0%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-05-20

中位数 $92.00

← 低于所有目标 $68.77

最低 $82.00

最高 $115.00

中位数目标 $92.00 +33.8%

平均目标 $94.00 +36.7%

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3月31日	$0.77	$0.76	0.01%
2025年12月31日	$0.96	$0.93	0.03%
2025年9月30日	$0.86	$0.89	-0.03%
2025年6月30日	$0.80	$0.82	-0.02%
2025年3月31日	$0.72	$0.76	-0.04%

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
IR	$30.98B	54.6	5.8%	7.6%	5.7%	43.6%
PH	—	25.8	-0.40%	17.8%	27.4%	—
ITW	$71.08B	23.5	0.92%	19.1%	95.3%	—
SYM	$30.81B	-325.9	25.7%	-0.75%	-8.1%	18.8%
DOV	—	24.6	4.5%	13.5%	14.7%	39.8%
OTIS	—	25.0	1.2%	9.6%	-27.0%	—
XYL	$33.17B	34.7	5.5%	10.6%	8.6%	38.5%
SNA	—	18.3	0.93%	19.7%	18.0%	—
RBC	$17.42B	58.6	14.3%	15.4%	8.8%	44.4%
FTV	$17.30B	31.9	1.9%	13.9%	7.0%	63.5%
ITT	—	28.4	8.5%	12.4%	14.2%	35.4%

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 16

IR 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$7.65B	$7.24B	$6.88B	$5.92B	$5.15B	$3.97B	$2.02B	$2.69B	$2.38B	$1.94B	$2.13B
Cost of Revenue	$4.31B	$4.07B	$3.99B	$3.59B	$3.16B	$2.57B	$1.24B	$1.68B	$1.48B	$1.22B	$1.35B
Gross Profit	$3.34B	$3.17B	$2.88B	$2.33B	$1.99B	$1.40B	$778M	$1.01B	$898M	$717M	$779M
R&D Expense	$114M	$117M	$108M	$91M	$74M	$58M	$22M	$24M	$26M	$22M	$26M
SG&A Expense	$1.44B	$1.34B	$1.27B	$1.10B	$1.03B	$789M	$410M	$435M	$446M	$415M	$427M
Operating Income	$1.14B	$1.30B	$1.16B	$817M	$566M	$60M	$194M	$443M	$109M	$104M	$-205M
Interest Expense	·	·	$157M	$103M	$88M	$111M	$88M	$100M	$141M	$170M	$163M
Other Non-op	$45M	$49M	$37M	$29M	$44M	$8M	$5M	$7M	$3M	$4M	$2M
Pretax Income	$935M	$1.13B	$1.03B	$742M	$513M	$-45M	$110M	$350M	$-113M	$-63M	$-367M
Income Tax	$219M	$262M	$240M	$150M	$-22M	$11M	$13M	$80M	$-131M	$-32M	$-15M
Net Income	$581M	$839M	$779M	$605M	$562M	$-33M	$159M	$269M	$18M	$-37M	$-351M
EPS (Basic)	$1.46	$2.08	$1.92	$1.49	$1.36	$-0.09	$0.78	$1.34	$0.10	$-0.25	$-2.35
EPS (Diluted)	$1.45	$2.06	$1.90	$1.47	$1.34	$-0.09	$0.76	$1.29	$0.10	$-0.25	$-2.35
Shares (Basic)	398,100,000	403,400,000	404,800,000	405,300,000	414,800,000	382,800,000	203,500,000	201,600,000	182,200,000	149,200,000	149,600,000
Shares (Diluted)	401,000,000	407,200,000	409,000,000	410,200,000	421,200,000	382,800,000	208,900,000	209,100,000	188,400,000	149,200,000	149,600,000
EBITDA	$1.65B	$1.78B	$1.62B	$1.25B	$988M	$86M	$453M	$623M	$282M	·	·

资产负债表 29

IR 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.25B	$1.54B	$1.60B	$1.61B	$2.11B	$1.75B	$506M	$221M	$393M	$256M	$228M
Receivables	$1.52B	$1.34B	$1.23B	$1.12B	$949M	$862M	$459M	$525M	$536M	$442M	·
Inventory	$1.17B	$1.05B	$1.00B	$1.03B	$854M	$717M	$502M	$524M	$494M	$444M	·
Other Current Assets	$308M	$232M	$220M	$207M	$187M	$195M	$77M	$61M	$40M	$47M	·
Current Assets	$4.25B	$4.16B	$4.05B	$3.97B	$4.11B	$3.86B	$1.54B	$1.33B	$1.46B	$1.19B	·
PP&E (Net)	$930M	$842M	$711M	$624M	$649M	$609M	$327M	$357M	$363M	$358M	$341M
PP&E (Gross)	·	·	·	·	·	$1.17B	$625M	$607M	$567M	$504M	·
Accum. Depreciation	·	·	·	$417M	$358M	$291M	$298M	$250M	$204M	$146M	·
Goodwill	$8.48B	$8.15B	$6.61B	$6.06B	$5.98B	$5.58B	$1.09B	$1.29B	$1.23B	$1.15B	$1.19B
Intangibles	$4.24B	$4.37B	$3.61B	$3.58B	$3.91B	$3.80B	$1.25B	$1.37B	$1.43B	$1.47B	·
Other Non-current Assets	$356M	$457M	$549M	$509M	$469M	$329M	$212M	$140M	$135M	$143M	·
Total Assets	$18.30B	$18.01B	$15.56B	$14.77B	$15.15B	$16.06B	$4.63B	$4.49B	$4.62B	$4.32B	$4.46B
Accounts Payable	$996M	$844M	$801M	$779M	$670M	$536M	$323M	$340M	$270M	$215M	·
Accrued Liabilities	$1.07B	$972M	$996M	$859M	$741M	$709M	$244M	$248M	$271M	$258M	·
Short-term Debt	$0	$2M	$1M	$4M	$0	$0	$0	$0	$0	$0	·
Current Liabilities	$2.07B	$1.82B	$1.83B	$1.67B	$1.47B	$1.50B	$575M	$596M	$562M	$498M	·
Capital Leases	$168M	$166M	$117M	$80M	$61M	$90M	$41M	·	·	·	·
Deferred Tax	$697M	$758M	$613M	$611M	$709M	$702M	$251M	$266M	$238M	$488M	·
Other Non-current Liabilities	$462M	$294M	$434M	$361M	$310M	$344M	$229M	$190M	$226M	$182M	·
Total Liabilities	$8.14B	$7.76B	$5.72B	$5.51B	$6.08B	$6.87B	$2.76B	$2.81B	$3.14B	$4.04B	·
Long-term Debt	·	·	·	·	$2.78B	·	·	·	·	·	·
Total Debt	$0	$2M	$1M	$4M	$0	$0	$0	$0	$0	·	·
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$2M	$2M	$2M	$2M	·
Retained Earnings	$3.05B	$2.50B	$1.70B	$951M	$379M	$-176M	$-141M	$-309M	$-578M	$-596M	·
Treasury Stock	$2.52B	$1.49B	$1.24B	$984M	$748M	$33M	$37M	$53M	$23M	$19M	·
AOCI	$-148M	$-468M	$-228M	$-252M	$-42M	$14M	$-256M	$-247M	$-200M	$-342M	·
Stockholders' Equity	$10.09B	$10.18B	$9.78B	$9.20B	$9.00B	$9.12B	$1.87B	$1.68B	$1.48B	$272M	·
Liabilities + Equity	$18.30B	$18.01B	$15.56B	$14.77B	$15.15B	$16.06B	$4.63B	$4.49B	$4.62B	$4.32B	·
Shares Outstanding	431,800,000	430,700,000	428,600,000	426,300,000	423,800,000	420,100,000	205,065,744	198,169,855	196,217,971	148,654,906	·

现金流 20

IR 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$506M	$482M	$459M	$433M	$422M	$412M	$146M	$180M	$174M	$173M	$163M
Stock-based Comp	$53M	$59M	$52M	$79M	$87M	$48M	$19M	$3M	$175M	$0	$0
Deferred Tax	$-79M	$-33M	$-77M	$-86M	$-104M	$-83M	$-21M	$4M	$-249M	$-84M	$-64M
Amort. of Intangibles	$388M	$373M	$368M	$348M	$333M	$335M	$105M	$126M	$119M	$124M	$115M
Restructuring	$51M	$31M	$20M	$29M	$13M	$83M	$11M	$13M	$5M	$33M	$5M
Other Non-cash	$295M	$50M	$165M	$-165M	$-340M	·	$8M	$-12M	$82M	·	·
Operating Cash Flow	$1.36B	$1.40B	$1.38B	$865M	$628M	$654M	$224M	$444M	$200M	$166M	$172M
CapEx	$136M	$149M	$105M	$95M	$64M	$42M	$38M	$52M	$57M	$74M	$71M
Investing Cash Flow	$-661M	$-3.11B	$-1.06B	·	·	$-38M	$-54M	$-235M	$-61M	$-82M	$-84M
Debt Issued	$0	$3.30B	$1.49B	$0	$0	$1.98B	$0	$0	$2.01B	$1M	$47M
Net Debt Issued	$0	$2.05B	$-28M	$-656M	$-436M	$361M	$-33M	$-338M	$-869M	·	·
Stock Issued	·	·	·	·	·	·	$0	$0	$894M	$3M	·
Stock Repurchased	$1.02B	$261M	$263M	$261M	$737M	$2M	$19M	$41M	$4M	$14M	$2M
Net Stock Activity	$-1.02B	$-261M	$-263M	$-261M	$-737M	$-2M	$-19M	$-41M	$-4M	·	·
Dividends Paid	$32M	$32M	$32M	$32M	$8M	$0	$0	·	·	·	·
Financing Cash Flow	$-1.05B	$1.71B	$-338M	$-954M	$-1.16B	$329M	$-12M	$-373M	$-17M	$-43M	$-35M
Net Change in Cash	$-292M	$-54M	$-18M	$-497M	$359M	$1.25B	$284M	$-172M	$138M	$28M	$44M
Taxes Paid	$269M	$277M	$302M	$182M	$428M	$106M	$62M	$103M	$56M	$36M	$54M
Free Cash Flow	$1.22B	$1.25B	$1.27B	$771M	$564M	$866M	$300M	$392M	$144M	·	·
Levered FCF	·	·	$1.15B	$688M	$472M	$680M	$226M	$316M	$167M	·	·

盈利能力 8

IR 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	43.6%	43.8%	41.9%	39.3%	38.6%	32.9%	37.2%	37.6%	37.8%	·	·
Operating Margin	15.0%	18.0%	16.9%	13.8%	11.0%	1.8%	11.2%	16.5%	4.6%	·	·
Net Margin	7.6%	11.6%	11.3%	10.2%	10.9%	-0.68%	6.5%	10.0%	0.77%	·	·
Pretax Margin	12.2%	15.7%	15.0%	12.6%	10.0%	-0.40%	7.8%	13.0%	-4.7%	·	·
EBITDA Margin	21.6%	24.6%	23.6%	21.1%	19.2%	1.8%	18.5%	23.2%	11.9%	·	·
ROA	3.2%	4.7%	5.1%	4.0%	3.6%	-0.32%	3.5%	5.9%	0.41%	·	·
ROE	5.7%	8.4%	8.2%	6.7%	6.2%	-0.61%	9.0%	16.3%	2.1%	·	·
ROIC	8.7%	9.8%	9.1%	7.1%	6.6%	1.6%	12.3%	20.4%	-1.2%	·	·

流动性与偿付能力 4

IR 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.1	2.3	2.2	2.4	2.8	2.6	2.7	2.2	2.6	·	·
Quick Ratio	1.3	1.6	1.5	1.6	2.1	1.8	1.7	1.3	1.7	·	·
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·
Interest Coverage	·	·	7.4	7.9	6.5	0.8	3.1	4.4	0.8	·	·

效率 3

IR 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.4	0.4	0.5	0.4	0.3	0.5	0.5	0.6	0.5	·	·
Inventory Turnover	3.9	4.0	3.9	3.8	4.0	4.6	3.0	3.3	3.1	·	·
Receivables Turnover	5.4	5.6	5.8	5.7	5.7	6.9	5.0	5.1	4.9	·	·

每股 5

IR 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$25.80	$25.27	$24.26	$22.70	$22.07	$21.78	$9.12	$8.46	$7.53	·	·
Revenue / Share	$19.08	$17.77	$16.81	$14.42	$12.23	$12.83	$11.74	$12.86	$12.61	·	·
Cash Flow / Share	$3.38	$3.43	$3.37	$2.11	$1.49	$2.39	$1.64	$2.13	$1.06	·	·
Cash / Share	$3.19	$3.83	$3.96	$3.98	$5.17	$4.18	$2.47	$1.12	$2.00	·	·
EPS (TTM)	$1.45	$2.06	$1.90	$1.47	$1.34	$-0.09	$0.76	$1.29	$0.10	·	·

增长率 7

IR 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	5.8%	5.2%	16.2%	14.8%	29.7%	·	·	·	·	·	·
Revenue CAGR 3Y	8.9%	12.0%	20.1%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.0%	·	·	·	·	·	·	·	·	·	·
EPS YoY	-29.6%	8.4%	29.2%	9.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-0.46%	15.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	-30.7%	7.7%	28.8%	7.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-1.3%	14.2%	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

IR 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$7.65B	$7.24B	$6.88B	$5.92B	$5.15B	$3.97B	$2.02B	$2.69B	$2.38B	·	·
Net Income TTM	$581M	$839M	$779M	$605M	$562M	$-33M	$159M	$269M	$18M	·	·
Market Cap	$30.98B	$36.44B	$31.19B	$21.17B	$25.23B	$19.07B	$7.52B	$4.05B	$6.66B	·	·
Enterprise Value	$29.74B	$34.91B	$29.60B	$19.56B	$23.12B	$17.32B	$7.02B	$3.83B	$6.26B	·	·
P/E	54.6	43.9	40.7	35.5	46.2	-506.2	48.3	15.9	339.3	·	·
P/S	4.0	5.0	4.5	3.6	4.9	4.8	3.7	1.5	2.8	·	·
P/B	3.1	3.6	3.2	2.3	2.8	2.1	4.0	2.4	4.5	·	·
P / Cash Flow	22.9	26.1	22.6	24.5	40.2	20.9	21.9	9.1	33.2	·	·
P / FCF	25.4	29.2	24.5	27.5	44.8	22.0	25.1	10.3	46.3	·	·
EV / EBITDA	18.0	19.6	18.2	15.6	23.4	202.1	15.5	6.1	22.2	·	·
EV / FCF	24.4	28.0	23.3	25.4	41.0	20.0	23.4	9.8	43.6	·	·
EV / Revenue	3.9	4.8	4.3	3.3	4.5	4.4	3.5	1.4	2.6	·	·
Dividend Yield	0.10%	0.09%	0.10%	0.15%	0.03%	0.00%	0.00%	·	·	·	·
Earnings Yield	1.8%	2.3%	2.5%	2.8%	2.2%	-0.20%	2.1%	6.3%	0.29%	·	·
Payout Ratio	5.5%	3.9%	4.2%	5.4%	1.5%	·	·	·	·	·	·
Annual Payout	$32M	$32M	$32M	$32M	$8M	$0	$0	·	·	·	·

损益表 15

IR 的季度损益表数据
指标	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	$1.85B	$2.09B	$1.96B	$1.89B	$1.72B	$1.90B	$1.86B	$1.81B	$1.67B	$1.82B	$1.74B	$1.69B	$1.63B	$1.62B	$1.52B	$1.44B
Cost of Revenue	$1.05B	$1.20B	$1.10B	$1.06B	$951M	$1.08B	$1.05B	$1.01B	$924M	$1.04B	$1000M	$989M	$965M	$969M	$940M	$870M
Gross Profit	$792M	$891M	$855M	$825M	$766M	$815M	$815M	$793M	$746M	$781M	$739M	$698M	$664M	$654M	$575M	$570M
SG&A Expense	$371M	$357M	$361M	$371M	$350M	$332M	$334M	$342M	$336M	$331M	$315M	$316M	$311M	$276M	$279M	$276M
Operating Income	$290M	$390M	$376M	$76M	$302M	$379M	$356M	$272M	$293M	$333M	$318M	$272M	$240M	$273M	$190M	$197M
Interest Expense	·	·	·	·	·	·	·	·	$37M	·	$40M	$41M	$39M	·	$27M	$23M
Other Non-op	$4M	$9M	$9M	$14M	$12M	$8M	$10M	$18M	$13M	$12M	$8M	$8M	$10M	$7M	$10M	$7M
Pretax Income	$230M	$335M	$319M	$28M	$253M	$325M	$302M	$236M	$270M	$307M	$274M	$239M	$211M	$246M	$173M	$180M
Income Tax	$36M	$66M	$74M	$21M	$58M	$88M	$74M	$46M	$54M	$71M	$60M	$60M	$48M	$45M	$30M	$42M
Net Income	$192M	$266M	$244M	$-115M	$186M	$230M	$222M	$185M	$202M	$230M	$208M	$180M	$161M	$217M	$145M	$138M
EPS (Basic)	$0.49	$0.67	$0.62	$-0.29	$0.46	$0.57	$0.55	$0.46	$0.50	$0.57	$0.51	$0.44	$0.40	$0.54	$0.36	$0.34
EPS (Diluted)	$0.49	$0.67	$0.61	$-0.29	$0.46	$0.57	$0.54	$0.45	$0.50	$0.56	$0.51	$0.44	$0.39	$0.52	$0.36	$0.34
Shares (Basic)	391,400,000	-801,500,000	396,000,000	400,500,000	403,100,000	-807,000,000	403,400,000	403,500,000	403,500,000	-809,200,000	404,500,000	404,500,000	405,000,000	-810,800,000	404,000,000	404,500,000
Shares (Diluted)	394,000,000	-804,900,000	399,000,000	400,500,000	406,400,000	-815,000,000	406,900,000	407,400,000	407,900,000	-817,100,000	408,600,000	408,300,000	409,200,000	-820,800,000	408,500,000	409,400,000
EBITDA	$427M	·	$500M	$197M	$422M	·	$356M	$272M	$293M	·	$318M	$272M	$240M	·	$190M	$197M

资产负债表 27

IR 的季度资产负债表数据
指标	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	$1.27B	$1.25B	$1.18B	$1.31B	$1.61B	$1.54B	$1.38B	$1.06B	$1.45B	·	$1.20B	$1.18B	$1.12B	·	$1.46B	$1.31B
Receivables	$1.46B	$1.52B	$1.43B	$1.39B	$1.35B	$1.34B	$1.34B	$1.30B	$1.25B	·	$1.22B	$1.22B	$1.24B	·	$1.03B	$1.02B
Inventory	$1.24B	$1.17B	$1.26B	$1.21B	$1.13B	$1.05B	$1.16B	$1.16B	$1.05B	·	$1.08B	$1.10B	$1.12B	·	$1.01B	$1.01B
Other Current Assets	$324M	$308M	$300M	$284M	$258M	$232M	$310M	$319M	$258M	·	$237M	$228M	$187M	·	$240M	$205M
Current Assets	$4.29B	$4.25B	$4.16B	$4.19B	$4.35B	$4.16B	$4.19B	$3.84B	$4.01B	·	$3.73B	$3.73B	$3.67B	·	$3.74B	$3.55B
PP&E (Net)	·	$930M	·	·	·	$842M	·	·	·	·	$686M	$646M	$649M	·	$588M	$608M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	$473M	$465M	$443M	·	$387M	$385M
Goodwill	$8.47B	$8.48B	$8.41B	$8.28B	$8.34B	$8.15B	$8.21B	$8.22B	$6.61B	$6.61B	$6.49B	$6.43B	$6.39B	$6.06B	$5.79B	$5.87B
Intangibles	$4.14B	$4.24B	$4.32B	$4.33B	$4.36B	$4.37B	$4.45B	$4.48B	$3.59B	·	$3.67B	$3.66B	$3.74B	·	$3.53B	$3.68B
Other Non-current Assets	$351M	$356M	$356M	$353M	$449M	$457M	$480M	$440M	$548M	·	$550M	$545M	$525M	·	$553M	$491M
Total Assets	$18.22B	$18.30B	$18.19B	$18.06B	$18.38B	$18.01B	$18.21B	$17.84B	$15.53B	·	$15.15B	$15.03B	$14.99B	·	$14.23B	$14.22B
Accounts Payable	$847M	$996M	$832M	$833M	$780M	$844M	$744M	$748M	$694M	·	$663M	$669M	$731M	·	$699M	$701M
Accrued Liabilities	$1.08B	$1.07B	$1.09B	$998M	$1.04B	$972M	$1.03B	$1.01B	$999M	·	$958M	$924M	$935M	·	$791M	$724M
Short-term Debt	$0	$0	$0	$700.0K	$300.0K	$2M	$2M	$3M	$2M	·	$4M	$1M	$4M	·	$500.0K	$800.0K
Current Liabilities	$1.93B	$2.07B	$1.93B	$1.83B	$1.83B	$1.82B	$1.78B	$1.76B	$1.72B	·	$1.65B	$1.62B	$1.70B	·	$1.52B	$1.46B
Capital Leases	·	$168M	·	·	·	$166M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$717M	$697M	$687M	$666M	$757M	$758M	$803M	$838M	$624M	·	$630M	$664M	$677M	·	$673M	$678M
Other Non-current Liabilities	$428M	$462M	$462M	$472M	$329M	$294M	$358M	$310M	$424M	·	$405M	$416M	$381M	·	$316M	$324M
Total Liabilities	$7.98B	$8.14B	$8.00B	$7.90B	$7.83B	$7.76B	$7.87B	$7.81B	$5.61B	·	$5.53B	$5.55B	$5.61B	·	$5.41B	$5.38B
Total Debt	$0	·	$0	$700.0K	$300.0K	·	$2M	$3M	$2M	·	$4M	$1M	$4M	·	$500.0K	$800.0K
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Retained Earnings	$3.24B	$3.05B	$2.79B	$2.56B	$2.68B	$2.50B	$2.28B	$2.07B	$1.89B	·	$1.48B	$1.28B	$1.10B	·	$742M	$605M
Treasury Stock	$2.61B	$2.52B	$2.20B	$2.01B	$1.50B	$1.49B	$1.43B	$1.37B	$1.31B	·	$1.11B	$1.11B	$1.06B	·	$984M	$998M
AOCI	$-190M	$-148M	$-165M	$-141M	$-350M	$-468M	$-202M	$-340M	$-303M	·	$-342M	$-263M	$-226M	·	$-474M	$-291M
Stockholders' Equity	$10.18B	$10.09B	$10.12B	$10.09B	$10.48B	$10.18B	$10.27B	$9.96B	$9.86B	·	$9.55B	$9.41B	$9.32B	·	$8.75B	$8.78B
Liabilities + Equity	$18.22B	$18.30B	$18.19B	$18.06B	$18.38B	$18.01B	$18.21B	$17.84B	$15.53B	·	$15.15B	$15.03B	$14.99B	·	$14.23B	$14.22B
Shares Outstanding	432,800,000	391,121,689	431,700,000	431,500,000	431,400,000	402,880,079	430,600,000	430,400,000	429,700,000	428,600,000	428,200,000	427,800,000	427,500,000	426,300,000	426,100,000	424,600,000

现金流 18

IR 的季度现金流数据
指标	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	$137M	$141M	$124M	$120M	$120M	$124M	$124M	$117M	$117M	·	·	·	·	·	·	·
Stock-based Comp	$16M	$7M	$15M	$17M	$14M	$15M	$15M	$14M	$14M	$17M	$11M	$12M	$12M	$17M	$20M	$22M
Amort. of Intangibles	$108M	$110M	$95M	$92M	$91M	$95M	$95M	$91M	$92M	$93M	$92M	$90M	$92M	$84M	$94M	$84M
Restructuring	$9M	$23M	$20M	$3M	$5M	$8M	$10M	$4M	$10M	$10M	$2M	$5M	$3M	$1M	$7M	$9M
Other Non-cash	$-145M	·	·	·	$-64M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$200M	$499M	$355M	$246M	$256M	$526M	$404M	$305M	$162M	$581M	$397M	$228M	$170M	$355M	$274M	$186M
CapEx	$36M	$38M	$29M	$35M	$34M	$35M	$30M	$22M	$62M	$30M	$29M	$25M	$22M	$34M	$22M	$21M
Investing Cash Flow	$-84M	$-103M	$-278M	$-82M	$-197M	$-235M	$-39M	$-2.63B	$-206M	$-69M	$-336M	$-74M	$-582M	·	·	$-17M
Debt Issued	·	$0	$0	·	·	$0	$0	·	·	$0	$1.49B	·	·	$0	·	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$-7M	·	·	·	$-11M	·	·	·
Stock Repurchased	$90M	$315M	$193M	$500M	$10M	$62M	$63M	$63M	$73M	$130M	$100.0K	$56M	$77M	$3M	$4M	$153M
Net Stock Activity	$-90M	·	·	·	$-10M	·	·	·	$-73M	·	·	·	$-77M	·	·	·
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Financing Cash Flow	$-84M	$-327M	$-204M	$-513M	$-10M	$-75M	$-79M	$1.94B	$-80M	$-144M	$-28M	$-76M	$-89M	$-19M	$-20M	$-799M
Net Change in Cash	$26M	$72M	$-134M	$-302M	$72M	$164M	$314M	$-390M	$-143M	$398M	$19M	$59M	$-494M	$154M	$150M	$-681M
Taxes Paid	$54M	$84M	$56M	$89M	$40M	$70M	$77M	$85M	$44M	$105M	$96M	$81M	$19M	$64M	$46M	$42M
Free Cash Flow	$163M	·	·	·	$223M	·	·	·	$99M	·	·	·	$148M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$70M	·	·	·	$118M	·	·	·

盈利能力 8

IR 的季度盈利能力数据
指标	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
Gross Margin	42.9%	·	43.7%	43.7%	44.6%	·	43.8%	43.9%	44.7%	·	42.5%	41.4%	40.8%	·	38.0%	39.6%
Operating Margin	15.7%	·	19.2%	4.0%	17.6%	·	19.1%	15.1%	17.6%	·	18.3%	16.2%	14.8%	·	12.5%	13.7%
Net Margin	10.4%	·	12.5%	-6.1%	10.9%	·	11.9%	10.2%	12.1%	·	12.0%	10.6%	9.9%	·	9.6%	9.6%
Pretax Margin	12.4%	·	16.3%	1.5%	14.7%	·	16.2%	13.1%	16.1%	·	15.8%	14.2%	13.0%	·	11.4%	12.5%
EBITDA Margin	23.1%	·	25.6%	10.4%	24.6%	·	19.1%	15.1%	17.6%	·	18.3%	16.2%	14.8%	·	12.5%	13.7%
ROA	1.1%	·	1.3%	-0.64%	1.1%	·	1.3%	1.1%	1.3%	·	1.4%	1.2%	1.1%	·	1.0%	0.91%
ROE	1.9%	·	2.4%	-1.1%	1.8%	·	2.2%	1.9%	2.1%	·	2.3%	2.0%	1.8%	·	1.7%	1.5%
ROIC	2.4%	·	2.9%	0.19%	2.2%	·	2.6%	2.2%	2.4%	·	2.6%	2.2%	2.0%	·	1.8%	1.7%

流动性与偿付能力 4

IR 的季度流动性与偿付能力数据
指标	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	2.2	·	2.2	2.3	2.4	·	2.4	2.2	2.3	·	2.3	2.3	2.2	·	2.5	2.4
Quick Ratio	1.4	·	1.4	1.5	1.6	·	1.5	1.3	1.6	·	1.5	1.5	1.4	·	1.6	1.6
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	8.0	·	8.0	6.7	6.2	·	7.1	8.5

效率 3

IR 的季度效率数据
指标	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
Inventory Turnover	0.9	·	0.9	0.9	0.9	·	0.9	0.9	0.8	·	1.0	0.9	0.9	·	1.0	1.0
Receivables Turnover	1.3	·	1.4	1.4	1.3	·	1.5	1.4	1.3	·	1.5	1.5	1.4	·	1.5	1.5

每股 5

IR 的季度每股数据
指标	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
Book Value / Share	$23.51	·	$23.45	$23.38	$24.30	·	$23.84	$23.14	$22.94	·	$22.31	$22.01	$21.79	·	$20.54	$20.67
Revenue / Share	$4.69	·	$4.90	$4.71	$4.22	·	$4.57	$4.43	$4.09	·	$4.26	$4.13	$3.98	·	$3.71	$3.52
Cash Flow / Share	$0.51	·	·	·	$0.63	·	·	·	$0.40	·	·	·	$0.42	·	·	·
Cash / Share	$2.94	·	$2.73	$3.04	$3.74	·	$3.20	$2.47	$3.38	·	$2.80	$2.75	$2.62	·	$3.43	$3.08
EPS (TTM)	$1.27	·	$1.32	$1.16	$1.95	·	$2.00	$1.90	$1.84	·	$1.70	$1.53	$1.34	·	$1.25	$1.44

估值 (TTM) 14

IR 的季度估值 (TTM)数据
指标	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	$7.41B	·	$7.42B	$7.27B	$7.05B	·	$7.08B	$6.90B	$6.72B	·	$6.57B	$6.27B	$5.92B	·	$5.62B	$5.38B
Net Income TTM	$507M	·	$537M	$478M	$795M	·	$817M	$775M	$751M	·	$694M	$624M	$548M	·	$513M	$602M
Market Cap	$34.68B	·	$35.67B	$35.89B	$34.52B	·	$42.27B	$39.10B	$40.80B	·	$27.28B	$27.96B	$24.87B	·	$18.43B	$17.87B
Enterprise Value	$33.40B	·	$34.49B	$34.58B	$32.91B	·	$40.89B	$38.04B	$39.35B	·	$26.09B	$26.78B	$23.76B	·	$16.97B	$16.56B
P/E	63.1	·	62.6	71.7	41.0	·	49.1	47.8	51.6	·	37.5	42.7	43.4	·	34.6	29.2
P/S	4.7	·	4.8	4.9	4.9	·	6.0	5.7	6.1	·	4.2	4.5	4.2	·	3.3	3.3
P/B	3.4	·	3.5	3.6	3.3	·	4.1	3.9	4.1	·	2.9	3.0	2.7	·	2.1	2.0
P / Cash Flow	173.6	·	·	·	134.7	·	·	·	252.5	·	·	·	146.0	·	·	·
P / FCF	212.2	·	·	·	155.0	·	·	·	410.9	·	·	·	168.2	·	·	·
EV / EBITDA	78.3	·	69.0	175.6	77.9	·	114.8	139.9	134.2	·	81.9	98.3	98.9	·	89.3	83.9
EV / FCF	204.4	·	·	·	147.8	·	·	·	396.3	·	·	·	160.6	·	·	·
EV / Revenue	4.5	·	4.6	4.8	4.7	·	5.8	5.5	5.9	·	4.0	4.3	4.0	·	3.0	3.1
Earnings Yield	1.6%	·	1.6%	1.4%	2.4%	·	2.0%	2.1%	1.9%	·	2.7%	2.3%	2.3%	·	2.9%	3.4%
Payout Ratio	4.1%	·	·	·	4.3%	·	·	·	4.0%	·	·	·	5.0%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
收入	$7.65B	$7.24B	—	$6.88B	$5.92B
毛利率 %	43.6%	43.8%	—	41.9%	39.3%
营业利润率 %	15.0%	18.0%	—	16.9%	13.8%
净收入	$581M	$839M	—	$779M	$605M
稀释后每股收益 (EPS)	$1.45	$2.06	—	$1.90	$1.47

资产负债表

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
负债/股东权益比率	0.0	0.0	—	0.0	0.0
流动比率	2.1	2.3	—	2.2	2.4
速动比率	1.3	1.6	—	1.5	1.6

现金流

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
自由现金流	$1.22B	$1.25B	—	$1.27B	$771M

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