IRM Iron Mountain Incorporated (Delaware)Common Stock REIT
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2014年9月26日 | 541-for-500 | 正向 |
| 2007年1月3日 | 3-for-2 | 正向 |
| 2004年7月1日 | 3-for-2 | 正向 |
| 2002年1月2日 | 3-for-2 | 正向 |
| 1998年8月3日 | 3-for-2 | 正向 |
关于 Iron Mountain Incorporated (Delaware)Common Stock REIT 公司概况(来自维基百科)
Iron Mountain Inc. is a global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts. Its records management, information destruction, and data backup and recovery services are supplied to more than 220,000 customers in 58 countries throughout North America, Europe, Latin America, Africa, Asia, and Oceania.
Iron Mountain is a component of the S&P 500 Index and a member of the FTSE4Good ethical investment stock market index.
History
Founding and early years (1951–1970)
The company was started by Herman Knaust, who had made his fortune growing and marketing mushrooms. He purchased a depleted iron ore mine and 100 acres (0.40 km2) of land in Kingston, New York, for $9,000 in 1936. By 1950, the mushroom market had shifted, and Knaust was looking for alternative uses for his mine, which he had named "Iron Mountain." Knaust saw a business opportunity amidst widespread Cold War fears to protect corporate information from nuclear attack and other disasters.
The company was originally founded in 1951 as Iron Mountain Atomic Storage Corporation; it opened its first underground "vaults" in 1951 and its first sales office in the Empire State Building, about 125 miles (201 km) south. Iron Mountain's first customer was East River Savings Bank, which brought microfilm copies of deposit records and duplicate signature cards in armored cars for storage in the mountain facility.
Middle years (1970–2000)
This first iteration of Iron Mountain was bankrupt by the early 1970s and was wholly acquired by Vincent J. Ryan through his holdings in Schooner Capital Corporation, Boston, Massachusetts. At the time, it consisted of the original facility in Livingston, New York and IMAR (Iron Mountain at Rosendale), a former limestone mine and mushroom cave outside of Kingston, New York.
In 1978, the company opened its first above-ground records-storage facility. In 1980, it expanded to Rhode Island through the purchase of a former Industrial National Bank (a precursor to FleetBoston) cold site and data tape repository in Glocester, Rhode Island. It had many Fortune 500 clients at the time, and its revenue was in the $6 million range in the early 1980s.
In the mid-1980s, it convinced Manufacturers Hanover Bank to move all its paper records out of Manhattan to an above-ground facility, a former strip mall in Port Ewen, New York. This was the first time a records management company used barcodes to enable real-time access to shipped boxes and the documents inside.
During the 1980s, the company expanded beyond New York, opening facilities throughout New York and New England, and in 1988, extended its reach into 12 more U.S. markets by acquiring Bell & Howell Records Management, Inc. The firm went public on January 31, 1996. In 1997, Iron Mountain became a leading software escrow company with the acquisition of Data Securities International (DSI). In 1998, Iron Mountain made its first overseas acquisition by buying British Data Management, Ltd. The company reported a $423 million revenues by the end of the same fiscal year of its acquisition.
Expansion and consolidation (2000–present)
In February 2000, Iron Mountain Incorporated announced the completion of its acquisition of Pierce Leahy Corp. (NYSE:PLH) in a stock-for-stock merger valued at approximately $1.1 billion. In 2004, Iron Mountain formed a digital assets division called "Iron Mountain Digital", following the acquisition of Connected Corporation, a maker of online PC backup software. In 2005, Iron Mountain Digital bought LiveVault, a provider of online backup software for server data. In 2007 Iron Mountain acquired Stratify Inc., one of the larger e-discovery service providers at the production end of the Electronic Discovery Reference Model (EDRM). The acquired businesses of LiveVault and Stratify Inc. were consolidated into Iron Mountain Digital. In 1981, Richard Reese became the company's CEO. In 1995, he concurrently assumed the position of chairman. He remained as CEO until June 2008, when he was replaced by Bob Brennan, but he remained in the chairman's seat. In April 2011, the company announced Brennan's departure, and Reese resumed his former title.
In February 2010, Iron Mountain acquired California-based eDiscovery and content archiving software provider, Mimosa Systems. The acquisition, too, was absorbed into Iron Mountain Digital. In May 2011, Iron Mountain divested Iron Mountain Digital, which was acquired by the British enterprise search and knowledge management firm Autonomy Corporation for $380 million. In August 2011, Hewlett-Packard acquired the Cambridge-based Autonomy, and amalgamated the operations of Autonomy (which included Iron Mountain Digital) into HP's enterprise software division. In May 2012, Iron Mountain expanded its high-security storage facility business through the acquisition of three records storage firms—File House Offsite Record Storage in Fredericksburg, Virginia; and Document Systems Inc. in Columbia, South Carolina; and First National Safe Deposit in Philadelphia. In November 2013, Iron Mountain announced it would be shutting down its Saint John, New Brunswick, contact center in 2014.
As of January 1, 2014, Iron Mountain successfully converted to a real estate investment trust after approval of private letter ruling requests by the IRS to classify steel racking structures as qualified real estate assets.
At the end of April 2015, Iron Mountain announced it would acquire Australian data protection services provider Recall Holdings for around $2.2 billion in cash and stock. At the end of March 2016, the Australian Competition & Consumer Commission released a statement saying it would not block the acquisition of Recall pursuant to Iron Mountain's agreement to divest most of its Australian business. At the same time, the Canadian Competition Bureau announced it entered an agreement with Iron Mountain to allow the acquisition as long as Iron Mountain divested records management assets in the markets in which it found the acquisition would limit effective remaining competitors: Toronto, Montreal, Ottawa, Calgary, Edmonton and Vancouver.
The US Department of Justice agreed to allow the acquisition, provided that Iron Mountain divested records management assets in the 15 markets where Iron Mountain and Recall were two of the top three competitors. These markets include Detroit; Kansas City, Missouri; Charlotte, North Carolina; Durham, North Carolina; Raleigh, North Carolina; Buffalo, New York; Tulsa, Oklahoma; Pittsburgh; Greenville/Spartanburg, South Carolina; Nashville, Tennessee; San Antonio, Texas; Richmond, Virginia; San Diego; Atlanta; and Seattle.
The UK's Competition and Markets Authority approved the acquisition pending an investigation into the acquisition's effect on competition in the UK. In June 2016, the Competition and Markets Authority determined the acquisition would create a "substantial lessening of competition" in Aberdeen and Dundee. In response to this report, Iron Mountain and the Competition and Markets Authority reached an agreement whereby Iron Mountain would sell Recall's existing operations in Aberdeen and Dundee (known as C21 Data Services). On May 2, 2016, Iron Mountain announced the completion of the $2 billion (US) merger, mostly in stock.
In 2016, Fortune magazine listed Iron Mountain at number 729 on its list of the largest 1000 public companies in the United States. In September 2016, the unpublished recordings of musician Prince, consisting of over $200 million worth of recorded music and film, were moved to an Iron Mountain facility in Los Angeles, due to water damage and poor storage conditions in Prince's Paisley Park recording facility, in Chanhassen, Minnesota. In December 2017, the company purchased IO Data Centers' US division for $1.3 billion, which includes four colocation data centers in New Jersey, Ohio and two in Arizona. In February 2021, the company purchased Infofort, an information management solutions provider in the Middle East, North Africa and Turkey (MENAT) region. As of 2023, Iron Mountain's headquarters are located in Portsmouth, New Hampshire. In 2024, Iron Mountain acquired IT asset disposition (ITAD) services provider Regency Technologies for $200 million.
Facilities and holdings
Iron Mountain has underground storage facilities in the United States and the rest of the world, but most of the company's over 1,500 storage locations are in above-ground leased warehouse space located near customers. Its storage location in Dighton, Massachusetts was once a missile storage battery during the Cold War.
The best-known Iron Mountain storage facility is a 1.7 million sq. ft. high-security storage facility in a former limestone quarry at Boyers, Pennsylvania, near the city of Butler in the United States (41.093°N 79.911°W / 41.093; -79.911). The facility features climate controlled storage areas protected by armed guards. It began storing records in 1954 and was purchased by Iron Mountain in 1998. It is here that Bill Gates stores his Corbis photographic collection in a refrigerated cave 220 feet (67 m) underground, as well as where Universal Music Group stores its United States masters.
Nearby, the U.S. Office of Personnel Management leases another cavern to store, and process government employee retirement papers. Appearing at an event in the Oval Office alongside President Donald Trump in February 2025, Elon Musk criticized the OPM's use of this facility. In a Special Report episode Musk and his team ridiculed "the mine," insinuating it was the bottleneck limiting the number of retirement applications that could be processed. The factual accuracy of some aspects of Musk's account have been disputed by journalists and former government employees, although the Government Accountability Office noted problems with the OPM's handling of paperwork in 2019.
The company stores the wills of Princess Diana, Charles Dickens, and Charles Darwin. It also houses the original recordings of Frank Sinatra, as well as master recordings from Sony Music Entertainment (over a million recordings; reportedly in Rosendale, New York), Universal Music Group (in Butler), and Warner Music Group (in southern California). In order to protect the masters, Iron Mountain equips some of its music-holding facilities with professional studios so the masters never have to leave the premises. Over 1,800 cans of unclaimed nitrate film formerly held by Iron Mountain now make up the Iron Mountain Collection at the Academy Film Archive.
Recognition
Security Magazine named Iron Mountain in "Security 500" of 2008, an annual ranking of the United States' 500 most secure companies. Iron Mountain was its industry's sole representative in the category of business services. Published in the magazine's November issue, the Security 500 ranks companies using several metrics such as the percentage of a company's revenue spent on security. The survey tracks 16 vertical markets to serve as a benchmarking tool for companies.
Fortune magazine has had Iron Mountain on its list of the "World's Most Admired Companies" every year from 2006 to 2011. In its category, "diversified outsourcing services", it has every year come in second behind Aramark. The only exception was 2006, when it also ranked below Convergys.
In April 2009, Iron Mountain's Digital Record Center for Images was recognized as a "Product of the Year" by the Massachusetts Network Communications Council in the "Cloud Computing, Virtualization and Data Warehousing/Storage category".
Data losses
The company has received media attention for losing or misplacing customer files and data, particularly tapes containing private information such as home addresses and Social Security numbers.
In 1997, a fire destroyed a warehouse just off the New Jersey Turnpike (USA) at Exit 8, full of corporate documents. This was two days after a smaller blaze damaged another warehouse several hundred feet away. Both buildings are owned by Iron Mountain Inc.
In May 2005, Time Warner disclosed that a container of 40 unencrypted backup tapes containing the personal information of 600,000 current and former employees had disappeared while being transported in an Iron Mountain van that made 18 other stops in Manhattan that day. After the loss, Time Warner began encrypting its tapes, and Iron Mountain advised its other clients to do the same.
In April 2006, tapes containing personal information for about 17,000 Long Island Rail Road employees were lost while in transit to the railroad's office, along with tapes belonging to the U.S. Department of Veterans Affairs being shipped in the same vehicle.
In July 2006, a fire completely destroyed a leased six-story company warehouse in London. The paper records of 600 customers, including client files stored by several prominent London law firms, were lost. Also destroyed were the medical records of up to 240,000 patients of Chelsea and Westminster Hospital. The London Fire Brigade later concluded that the fire was caused by arson.
Also in July 2006, a small fire believed to have been caused by contractors making roof repairs damaged a company warehouse in Ottawa, Ontario, Canada.
In August 2007, the company began retrofitting its unmarked vans and trucks with a new security and alarm system using chain of custody technology to reduce the exposure of customer data to possible loss. Among other security features, the system uses radio frequency authentication and real-time tracking capabilities to help prevent "mysterious disappearances" of tapes, or their actual removal from the vehicle, during transit.
On November 4, 2011, a large fire struck Iron Mountain's document storage warehouse and headquarters in Aprilia, Italy. According to news reports, the entire building was enveloped in flames causing substantial damage to the building and, presumably, to the documents and digital content stored there. Approximately 40 employees worked in the facility but nobody was injured.
On February 5, 2014, an intentional fire completely burned down the company's Buenos Aires warehouse. At least nine firefighters died in the incident, while seven others were severely injured.
In August 2024, Iron Mountain acknowledged that 20% of the thousands of hard disks from the 1990s, which it stored offline for customers, were unrecoverable.
On November 15, 2025 an Iron Mountain facility located on Ezeiza, Buenos Aires was destroyed by the explosion of a nearby paint factory that caught ablaze.
Other controversies
St. Louis public television station KETC sued Iron Mountain in 2026 for access to 70 years worth of archived footage that the station owns but is housed in an Iron Mountain data center in the Denver area. Iron Mountain claims a third party that went out of the business owned the system hosting KETC’s data. A district judge in Denver issued a preliminary injunction prohibiting Iron Mountain from altering the material in any way.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | IRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 80.4 | · | 18.6 | 估值过高 | |
| P/S (TTM) | 4.5 | · | 6.1 | 低估 | |
| 市净率 (MRQ) | -26.3 | · | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 15422.0 | · | · | · | |
| 股价/自由现金流 (TTM) | -68.8 | · | · | · | |
| 市现率 (TTM) | 20.4 | · | 16.0 | 公允价值 | |
| EV / Revenue (市值/营收) | 4889.7 | · | · | · | |
| EV / FCF (市值/自由现金流) | -36224.1 | · | · | · | |
| 市净率(有形资产) (MRQ) | -13.4 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | IRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 18.8% | · | 24.6% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 33.2% | · | 32.3% | 持平 | |
| 税前利润率 (TTM) | 6.7% | · | 30.8% | 弱 | |
| 净利润率 (TTM) | 5.7% | · | 29.7% | 弱 | |
| ROA (TTM) | 2.1% | · | 4.0% | 弱 | |
| ROE (TTM) | -42.4% | · | 8.7% | 弱 | |
| ROIC | 5.4% | · | 12.8% | 弱 |
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 | IRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -13.5 | · | · | · | |
| 流动比率 (MRQ) | 0.7 | · | · | · | |
| Quick Ratio (速动比率) | 0.6 | · | · | · | |
| 长期负债/股东权益 (MRQ) | -13.4 | · | · | · |
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 | IRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.2% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.6% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.7% | · | · | · | |
| EPS YoY | -19.7% | · | · | · | |
| Net Income YoY (净利润同比增长) | -17.1% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -36.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -16.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -35.3% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -15.0% | · | · | · |
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 | IRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.3 | · | 0.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.0 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$234.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.86 | USD | ≈3.1% |
| 六月 15, 2026 | $0.86 | USD | ≈2.7% |
| 三月 16, 2026 | $0.86 | USD | ≈3.1% |
| 十二月 15, 2025 | $0.86 | USD | ≈3.9% |
| 九月 15, 2025 | $0.79 | USD | ≈3.1% |
| 六月 16, 2025 | $0.79 | USD | ≈2.9% |
| 三月 17, 2025 | $0.79 | USD | ≈3.2% |
| 十二月 16, 2024 | $0.72 | USD | ≈2.5% |
| 九月 16, 2024 | $0.72 | USD | ≈2.3% |
| 六月 17, 2024 | $0.65 | USD | ≈2.9% |
| 三月 14, 2024 | $0.65 | USD | ≈3.3% |
| 十二月 14, 2023 | $0.65 | USD | ≈3.7% |
| 九月 14, 2023 | $0.65 | USD | ≈3.9% |
| 六月 14, 2023 | $0.62 | USD | ≈4.4% |
| 三月 14, 2023 | $0.62 | USD | ≈4.7% |
| 十二月 14, 2022 | $0.62 | USD | ≈4.5% |
| 九月 14, 2022 | $0.62 | USD | ≈4.6% |
| 六月 14, 2022 | $0.62 | USD | ≈5.2% |
| 三月 14, 2022 | $0.62 | USD | ≈5.2% |
| 十二月 14, 2021 | $0.62 | USD | ≈5.1% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.60 | $0.56 | 6.4% |
| 2026年3月31日 | $0.60 | $0.52 | 15.3% | |
| 2025年12月31日 | $0.61 | $0.59 | 3.1% | |
| 2025年9月30日 | $0.54 | $0.53 | 1.5% | |
| 2025年6月30日 | $0.48 | $0.51 | -5.0% | |
| 2025年3月31日 | $0.43 | $0.41 | 6.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $4.26B | $4.23B | $3.85B | $3.51B | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.14B | $1.02B | $949M | $992M | $1.01B | $937M | $988M | |
| Operating Expenses | $5.74B | $5.14B | $4.56B | $4.05B | $3.64B | $3.21B | $3.48B | $3.42B | $3.21B | $3.01B | |
| Operating Income | $1.16B | $1.01B | $922M | $1.05B | $854M | $935M | $781M | $808M | $634M | $502M | |
| Interest Income | $17M | $15M | $12M | $8M | $7M | $8M | $7M | $7M | $8M | $8M | |
| Other Non-op | $-123M | $-43M | $-109M | $70M | $193M | $-144M | $-34M | $12M | $-79M | $-44M | |
| Pretax Income | $211M | $245M | $227M | $632M | $629M | $373M | · | · | · | · | |
| Income Tax | $59M | $61M | $40M | $69M | $176M | $30M | $60M | $43M | $23M | $45M | |
| Net Income | $152M | $184M | $187M | $562M | $453M | $343M | $268M | $355M | $172M | $107M | |
| EPS (Basic) | $0.49 | $0.61 | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 | $1.24 | $0.64 | $0.43 | |
| EPS (Diluted) | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 | |
| Shares (Basic) | 295,403,000 | 293,365,000 | 291,936,000 | 290,812,000 | 289,457,000 | 288,183,000 | 286,971,000 | 285,913,000 | 265,898,000 | 246,178,000 | |
| Shares (Diluted) | 297,816,000 | 296,234,000 | 293,965,000 | 292,444,000 | 290,975,000 | 288,643,000 | 287,687,000 | 286,653,000 | 266,845,000 | 247,267,000 | |
| EBITDA | $2.19B | $1.91B | $1.70B | $1.78B | $1.53B | $1.59B | $1.44B | $1.40B | $1.17B | $954M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $156M | $223M | $142M | $256M | $205M | $194M | $165M | $926M | $236M | |
| Receivables | $1.44B | $1.29B | $1.26B | $1.17B | $961M | $859M | $851M | $847M | $836M | $691M | |
| Inventory | · | · | · | $12M | $0 | · | · | · | · | · | |
| Prepaid Expense | $333M | $244M | $253M | $230M | $224M | $205M | $192M | $196M | $189M | $184M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $189M | $184M | |
| Current Assets | $1.93B | $1.69B | $1.74B | $1.55B | $1.44B | $1.27B | $1.24B | $1.21B | $1.95B | $1.11B | |
| PP&E (Net) | · | · | · | · | · | · | $4.62B | $4.49B | $3.42B | $3.08B | |
| PP&E (Gross) | · | · | · | · | · | · | $8.05B | $7.60B | $6.25B | $5.54B | |
| Accum. Depreciation | $4.91B | $4.35B | $4.06B | $3.91B | $3.98B | $3.74B | $3.43B | $3.11B | $2.83B | $2.45B | |
| Goodwill | $5.29B | $5.08B | $5.02B | $4.88B | $4.46B | $4.56B | $4.49B | $4.44B | $4.07B | $3.91B | |
| Intangibles | $1.27B | $1.27B | $1.28B | $1.42B | $1.18B | $1.33B | $1.39B | $1.51B | $1.40B | $1.27B | |
| Other Non-current Assets | $623M | $546M | $430M | $588M | $382M | $296M | $210M | $212M | $134M | $134M | |
| Total Assets | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.98B | $9.49B | |
| Accounts Payable | $711M | $679M | $540M | $469M | $369M | $360M | $325M | $319M | $289M | $222M | |
| Accrued Liabilities | $1.29B | $1.37B | $1.25B | $1.03B | $1.03B | $1.15B | $962M | $781M | $653M | $450M | |
| Current Liabilities | $2.62B | $3.09B | $2.24B | $1.92B | $2.02B | $2.00B | $1.95B | $1.49B | $1.33B | $1.05B | |
| Capital Leases | $2.30B | $2.33B | $2.56B | $2.43B | $2.17B | $2.04B | $1.73B | $0 | · | · | |
| Deferred Tax | $184M | $205M | $235M | $263M | $224M | $198M | $188M | $184M | $156M | $151M | |
| Other Non-current Liabilities | $450M | $312M | $238M | $317M | $144M | $205M | $143M | $111M | $73M | $100M | |
| Long-term Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | $8.66B | $8.14B | $7.04B | $6.25B | |
| Total Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | $8.66B | $8.14B | $7.04B | $6.25B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-369M | $-570M | $-371M | $-442M | $-338M | $-256M | $-263M | $-266M | $-104M | $-213M | |
| Stockholders' Equity | $-981M | $-503M | $212M | $637M | $856M | $1.14B | $1.46B | $1.86B | $2.30B | $1.94B | |
| Liabilities + Equity | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.97B | $9.49B | |
| Shares Outstanding | 295,788,645 | 293,592,637 | 292,142,739 | 290,830,296 | 289,757,061 | 288,273,049 | 287,299,645 | 286,321,009 | 283,110,183 | 263,682,670 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.02B | $901M | $776M | $728M | $680M | $652M | $658M | $640M | $522M | $452M | |
| Stock-based Comp | $140M | $118M | $74M | $57M | $61M | $38M | $36M | $31M | $30M | $29M | |
| Deferred Tax | $-48M | $-41M | $-35M | $-56M | $29M | $-13M | $-624.0K | $-4M | $-39M | $-50M | |
| Amort. of Intangibles | · | · | $250M | $249M | $215M | $205M | $202M | $187M | $116M | $87M | |
| Restructuring | · | · | · | · | $206M | $194M | $49M | $0 | $0 | · | |
| Other Non-cash | $71M | $35M | $112M | $-363M | $-464M | $-32M | $5M | $-89M | $20M | $6M | |
| Operating Cash Flow | $1.34B | $1.20B | $1.11B | $928M | $759M | $988M | $967M | $936M | $721M | $544M | |
| CapEx | $2.27B | $1.79B | $1.34B | $875M | $611M | $438M | $693M | $460M | $343M | $329M | |
| Investing Cash Flow | $-2.57B | $-2.14B | $-1.44B | $-1.66B | $-473M | $-85M | $-731M | $-2.22B | $-599M | $-536M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $9M | $59M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $9M | · | · | |
| Dividends Paid | $919M | $790M | $738M | $724M | $718M | $716M | $705M | $674M | $440M | $506M | |
| Financing Cash Flow | $1.27B | $877M | $426M | $639M | $-221M | $-887M | $-199M | $551M | $540M | $125M | |
| Net Change in Cash | $3M | $-67M | $81M | $-114M | $51M | $12M | $28M | $-760M | $689M | $108M | |
| Taxes Paid | $122M | $91M | $90M | $100M | $130M | $43M | $62M | $64M | $104M | · | |
| Free Cash Flow | $-932M | $-595M | $-226M | $52M | $148M | $549M | $274M | $475M | $378M | $215M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 16.4% | 16.8% | 20.6% | 19.0% | 22.5% | 18.3% | 17.9% | -183.6% | -161.5% | |
| Net Margin | 2.2% | 3.0% | 3.4% | 11.0% | 10.1% | 8.3% | 6.3% | 8.6% | -52.4% | -34.5% | |
| Pretax Margin | 3.1% | 4.0% | 4.2% | 12.4% | · | · | · | · | · | · | |
| EBITDA Margin | 31.7% | 31.1% | 31.0% | 34.8% | 34.2% | 38.3% | 33.8% | 33.0% | -331.3% | -307.1% | |
| ROA | 0.76% | 0.99% | 1.1% | 3.7% | 3.2% | 2.5% | 1.9% | 3.1% | 1.8% | 1.4% | |
| ROE | -20.5% | -126.0% | 44.1% | 75.3% | 45.4% | 26.4% | 16.1% | 17.4% | 8.8% | 8.8% | |
| ROIC | 5.4% | 5.7% | 6.3% | 8.3% | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 1.5 | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 1.3 | 0.9 | |
| Debt / Equity | -16.8 | -27.3 | 56.4 | 16.6 | 10.8 | 7.7 | 5.9 | 4.3 | 3.1 | 3.2 | |
| LT Debt / Equity | -16.5 | -25.8 | 55.8 | 16.5 | 10.5 | 7.5 | 5.7 | 4.3 | 3.0 | 3.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -0.0 | -0.0 | |
| Receivables Turnover | 5.0 | 4.8 | 4.5 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | -0.5 | -0.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.32 | $-1.71 | $0.72 | $2.19 | $2.95 | $3.94 | $5.10 | $6.58 | $8.12 | $7.34 | |
| Revenue / Share | $23.17 | $20.76 | $18.64 | $17.45 | $15.44 | $14.37 | $14.82 | $14.74 | $-1.32 | $-1.26 | |
| Cash Flow / Share | $4.50 | $4.04 | $3.79 | $3.17 | $2.61 | $3.42 | $3.36 | $3.26 | $2.70 | $2.20 | |
| Cash / Share | $0.54 | $0.53 | $0.76 | $0.49 | $0.88 | $0.71 | $0.67 | $0.58 | $3.27 | $0.90 | |
| Dividend / Share | $3.22 | $2.73 | $2.54 | $2.47 | $2.47 | $2.47 | $2.45 | $2.38 | $2.27 | $2.04 | |
| EPS (TTM) | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 12.2% | 7.4% | 13.6% | 8.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 11.0% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | -3.2% | -66.8% | 22.6% | 30.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.7% | -19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.1% | -1.9% | -66.7% | 24.2% | 31.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | -26.0% | -18.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $4.26B | $4.23B | $3.85B | $3.51B | |
| Net Income TTM | $152M | $184M | $187M | $562M | $453M | $343M | $268M | $355M | $172M | $107M | |
| Market Cap | $24.54B | $30.86B | $20.44B | $14.50B | $15.16B | $8.50B | $9.16B | $9.28B | $10.68B | $8.56B | |
| Enterprise Value | $40.81B | $44.42B | $32.15B | $24.93B | $24.18B | $17.00B | $17.63B | $17.26B | $16.80B | $14.58B | |
| P/E | 169.3 | 172.3 | 111.1 | 26.2 | 33.8 | 24.8 | 34.3 | 26.3 | 59.0 | 77.3 | |
| P/S | 3.6 | 5.0 | 3.7 | 2.8 | 3.4 | 2.0 | 2.1 | 2.2 | 2.8 | 2.4 | |
| P/B | -25.0 | -61.3 | 96.6 | 22.8 | 17.7 | 7.5 | 6.3 | 4.9 | 4.6 | 4.4 | |
| P / Cash Flow | 18.3 | 25.8 | 18.4 | 15.6 | 20.0 | 8.6 | 9.5 | 9.9 | 14.8 | 15.7 | |
| P / FCF | -26.3 | -51.9 | -90.6 | 277.1 | 102.6 | 15.5 | 33.5 | 19.5 | 28.3 | 39.8 | |
| EV / EBITDA | 18.6 | 23.3 | 18.9 | 14.0 | 15.8 | 10.7 | 12.2 | 12.4 | 14.3 | 15.3 | |
| EV / FCF | -43.8 | -74.7 | -142.5 | 476.4 | 163.6 | 30.9 | 64.4 | 36.3 | 44.5 | 67.7 | |
| EV / Revenue | 5.9 | 7.2 | 5.9 | 4.9 | 5.4 | 4.1 | 4.1 | 4.1 | 4.4 | 4.2 | |
| Dividend Yield | 3.8% | 2.6% | 3.6% | 5.0% | 4.7% | 8.4% | 7.7% | 7.3% | 4.1% | 5.9% | |
| Earnings Yield | 0.59% | 0.58% | 0.90% | 3.8% | 3.0% | 4.0% | 2.9% | 3.8% | 1.7% | 1.3% | |
| Payout Ratio | 603.9% | 429.9% | 393.9% | 128.9% | 158.7% | 208.8% | 262.6% | 184.8% | 237.3% | 471.8% | |
| Annual Payout | $919M | $790M | $738M | $724M | $718M | $716M | $705M | $674M | $440M | $506M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $1.94B | $1.84B | $1.75B | $1.71B | $1.59B | $1.58B | $1.56B | $1.53B | $1.48B | $1.42B | $1.39B | $1.36B | $1.31B | $1.28B | $1.29B | |
| SG&A Expense | $402M | $373M | $338M | $335M | $390M | $330M | $333M | $342M | $345M | $319M | $315M | $315M | $312M | $295M | $279M | $285M | |
| Operating Expenses | $1.66B | $1.54B | $1.50B | $1.45B | $1.45B | $1.34B | $1.30B | $1.31B | $1.30B | $1.23B | $1.19B | $1.15B | $1.15B | $1.07B | $1.03B | $1.00B | |
| Operating Income | $374M | $395M | $341M | $309M | $260M | $254M | $282M | $251M | $230M | $246M | $231M | $238M | $213M | $241M | $248M | $286M | |
| Interest Income | $1M | $2M | $1M | $8M | $4M | $3M | $10M | $949.0K | $0 | $4M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Other Non-op | $-29M | $5M | $-17M | $4M | $-82M | $-28M | $36M | $-86M | $-6M | $13M | $-41M | $16M | $-63M | $-21M | $32M | $53M | |
| Pretax Income | $121M | $176M | $104M | $103M | $-27M | $31M | $124M | $-21M | $48M | $94M | $38M | $101M | $5M | $82M | $143M | $217M | |
| Income Tax | $15M | $27M | $11M | $17M | $16M | $15M | $19M | $12M | $13M | $17M | $9M | $10M | $4M | $17M | $17M | $24M | |
| Net Income | $106M | $149M | $93M | $86M | $-43M | $16M | $106M | $-34M | $35M | $77M | $29M | $91M | $1M | $66M | $126M | $193M | |
| EPS (Basic) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| EPS (Diluted) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| Shares (Basic) | 297,741,000 | 296,848,000 | · | 295,771,000 | 295,364,000 | 294,507,000 | · | 293,603,000 | 293,340,000 | 292,746,000 | · | 292,148,000 | 291,825,000 | 291,442,000 | · | 290,937,000 | |
| Shares (Diluted) | 299,849,000 | 298,834,000 | · | 297,981,000 | 295,364,000 | 297,260,000 | · | 293,603,000 | 295,838,000 | 295,221,000 | · | 294,269,000 | 293,527,000 | 293,049,000 | · | 292,552,000 | |
| EBITDA | $655M | $663M | · | $571M | $512M | $486M | · | $483M | $455M | $455M | · | $437M | $408M | $423M | · | $461M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $251M | $159M | · | · | · | $156M | · | · | · | · | · | · | $146M | · | $155M | |
| Receivables | $1.49B | $1.42B | $1.44B | $1.37B | $1.39B | $1.31B | $1.29B | $1.24B | $1.27B | $1.27B | · | $1.17B | $1.18B | $1.17B | · | $1.13B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Prepaid Expense | $412M | $368M | $333M | $314M | $292M | $283M | $244M | $307M | $296M | $275M | · | $279M | $280M | $280M | · | $268M | |
| Current Assets | $2.10B | $2.04B | $1.93B | $1.88B | $1.90B | $1.75B | $1.69B | $1.72B | $1.71B | $1.74B | · | $1.62B | $1.61B | $1.60B | · | $1.56B | |
| Accum. Depreciation | · | · | $4.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.27B | $5.27B | $5.29B | $5.27B | $5.23B | $5.14B | $5.08B | $5.20B | $5.10B | $5.11B | $5.02B | $4.94B | $4.93B | $4.90B | $4.88B | $4.83B | |
| Intangibles | $1.24B | $1.23B | $1.27B | $1.25B | $1.24B | $1.27B | $1.27B | $1.28B | $1.28B | $1.33B | · | $1.35B | $1.35B | $1.38B | · | $1.44B | |
| Other Non-current Assets | $642M | $648M | $623M | $636M | $615M | $567M | $546M | $490M | $483M | $440M | · | $457M | $516M | $578M | · | $575M | |
| Total Assets | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | $17.47B | $16.88B | $16.68B | $16.47B | $16.14B | $15.69B | |
| Accounts Payable | $857M | $783M | $711M | $658M | $651M | $708M | $679M | $587M | $528M | $525M | · | $448M | $482M | $512M | · | $432M | |
| Accrued Liabilities | $1.42B | $1.27B | $1.29B | $1.15B | $1.23B | $1.06B | $1.37B | $1.29B | $1.17B | $1.05B | · | $1.11B | $1.14B | $1.06B | · | · | |
| Current Liabilities | $2.90B | $2.66B | $2.62B | $2.86B | $3.00B | $2.84B | $3.09B | $2.31B | $2.16B | $2.03B | · | $1.99B | $2.06B | $2.01B | · | $1.73B | |
| Capital Leases | $2.27B | $2.28B | $2.30B | $2.28B | $2.25B | $2.22B | $2.33B | $2.44B | $2.45B | $2.53B | · | $2.48B | $2.51B | $2.51B | · | $2.41B | |
| Deferred Tax | $182M | $180M | $184M | $218M | $221M | $205M | $205M | $233M | $231M | $233M | · | $274M | $273M | $272M | · | $308M | |
| Other Non-current Liabilities | $374M | $356M | $450M | $389M | $376M | $339M | $312M | $278M | $257M | $255M | · | $158M | $164M | $170M | · | $399M | |
| Long-term Debt | $17.35B | $17.10B | $16.43B | $16.19B | $15.60B | $14.91B | $13.72B | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Total Debt | $17.35B | $17.10B | · | $16.19B | $15.60B | $14.91B | · | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $-415M | $-403M | $-369M | $-379M | $-364M | $-502M | $-570M | $-389M | $-461M | $-429M | · | $-458M | $-382M | $-406M | · | $-589M | |
| Stockholders' Equity | $-1.28B | $-1.22B | $-981M | $-882M | $-767M | $-699M | $-503M | $-259M | $-133M | $19M | · | $263M | $416M | $545M | · | $529M | |
| Liabilities + Equity | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | · | $16.88B | $16.68B | $16.47B | · | $15.69B | |
| Shares Outstanding | 297,662,013 | 297,478,818 | 295,788,645 | 295,504,799 | 295,271,945 | 294,968,740 | 293,592,637 | 293,425,265 | 293,298,465 | 293,085,683 | 292,142,739 | 291,927,407 | 291,824,958 | 291,584,999 | 290,830,296 | 290,687,942 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $268M | $278M | $262M | $253M | $232M | $235M | $232M | $225M | $210M | $200M | $199M | $195M | $182M | $191M | $175M | |
| Stock-based Comp | $57M | $28M | $22M | $32M | $60M | $26M | $45M | $30M | $30M | $14M | $21M | $18M | $22M | $13M | $11M | $14M | |
| Deferred Tax | $1M | $2M | $-38M | $-12M | $9M | $-6M | $-32M | $-9M | $-2M | $1M | $-28M | $-11M | $-1M | $4M | $-33M | $-4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | · | $-109M | · | · | · | $-71M | · | · | · | $-172M | · | · | · | $-136M | · | · | |
| Operating Cash Flow | $549M | $339M | $500M | $268M | $375M | $197M | $432M | $253M | $382M | $130M | $447M | $220M | $317M | $129M | $367M | $214M | |
| CapEx | $588M | $518M | $516M | $524M | $557M | $675M | $618M | $396M | $397M | $381M | $377M | $362M | $335M | $266M | $279M | $267M | |
| Investing Cash Flow | $-635M | $-531M | $-606M | $-617M | $-584M | $-767M | $-695M | $-482M | $-434M | $-526M | $-409M | $-390M | $-373M | $-273M | $-357M | $-313M | |
| Dividends Paid | $257M | $276M | $232M | $232M | $232M | $223M | $210M | $191M | $191M | $198M | $190M | $181M | $181M | $187M | $180M | $180M | |
| Financing Cash Flow | $33M | $271M | $67M | $318M | $304M | $579M | $238M | $270M | $7M | $362M | $22M | $194M | $60M | $150M | $-19M | $116M | |
| Net Change in Cash | $-46M | $92M | $-37M | $-23M | $63M | $-378.0K | $-13M | $24M | $-47M | $-31M | $52M | $21M | $3M | $5M | $-13M | $10M | |
| Taxes Paid | $34M | $26M | $32M | $30M | $32M | $28M | $23M | $25M | $24M | $19M | $15M | $28M | $28M | $19M | $22M | $21M | |
| Free Cash Flow | · | $-179M | · | · | · | $-477M | · | · | · | $-251M | · | · | · | $-137M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 20.4% | · | 17.6% | 15.2% | 16.0% | · | 16.1% | 15.0% | 16.6% | · | 17.1% | 15.7% | 18.3% | · | 22.2% | |
| Net Margin | 5.2% | 7.7% | · | 4.9% | -2.5% | 1.0% | · | -2.2% | 2.3% | 5.2% | · | 6.6% | 0.08% | 5.0% | · | 15.0% | |
| Pretax Margin | 6.0% | 9.1% | · | 5.9% | -1.6% | 1.9% | · | -1.4% | 3.1% | 6.3% | · | 7.3% | 0.40% | 6.3% | · | 16.9% | |
| EBITDA Margin | 32.3% | 34.2% | · | 32.5% | 29.9% | 30.6% | · | 31.0% | 29.6% | 30.8% | · | 31.4% | 30.0% | 32.2% | · | 35.8% | |
| ROA | 0.50% | 0.73% | · | 0.44% | -0.23% | 0.09% | · | -0.19% | 0.20% | 0.45% | · | 0.56% | 0.01% | 0.41% | · | 1.3% | |
| ROE | -10.4% | -15.6% | · | -15.1% | 9.6% | -4.8% | · | -1927.6% | 24.4% | 27.3% | · | 23.1% | 0.22% | 10.1% | · | 25.7% | |
| ROIC | 2.0% | 2.1% | · | 1.7% | 2.8% | 0.93% | · | 3.0% | 1.3% | 1.6% | · | 1.8% | 0.39% | 1.7% | · | 2.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | -13.5 | -14.1 | · | -18.4 | -20.3 | -21.4 | · | -51.7 | -97.4 | 685.6 | · | 44.4 | 27.0 | 20.1 | · | 19.5 | |
| LT Debt / Equity | -13.4 | -13.9 | · | -17.6 | -19.3 | -20.3 | · | -51.1 | -96.4 | 679.2 | · | 44.0 | 26.8 | 19.9 | · | 19.3 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.30 | $-4.08 | · | $-2.98 | $-2.60 | $-2.37 | · | $-0.88 | $-0.45 | $0.06 | · | $0.90 | $1.43 | $1.87 | · | $1.82 | |
| Revenue / Share | $6.77 | $6.48 | · | $5.89 | $5.80 | $5.36 | · | $5.30 | $5.19 | $5.00 | · | $4.72 | $4.63 | $4.49 | · | $4.40 | |
| Cash Flow / Share | · | $1.13 | · | · | · | $0.66 | · | · | · | $0.44 | · | · | · | $0.44 | · | · | |
| Cash / Share | · | $0.84 | · | · | · | · | · | · | · | · | · | · | · | $0.50 | · | $0.53 | |
| Dividend / Share | $0.86 | $0.86 | $0.86 | $0.79 | $0.79 | $0.79 | $0.71 | $0.71 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $1.41 | $0.92 | · | $0.53 | $0.14 | $0.41 | · | $0.36 | $0.78 | $0.66 | · | $0.95 | $1.30 | $1.98 | · | $1.69 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.25B | · | $6.64B | $6.44B | $6.27B | · | $5.99B | $5.82B | $5.64B | · | $5.34B | $5.24B | $5.17B | · | $4.98B | |
| Net Income TTM | $434M | $285M | · | $165M | $45M | $123M | · | $107M | $232M | $199M | · | $284M | $385M | $586M | · | $498M | |
| Market Cap | $37.60B | $30.38B | · | $30.12B | $30.29B | $25.38B | · | $34.87B | $26.29B | $23.51B | · | $17.36B | $16.58B | $15.43B | · | $12.78B | |
| Enterprise Value | · | $47.24B | · | · | · | · | · | · | · | · | · | · | · | $26.25B | · | $22.94B | |
| P/E | 89.6 | 111.0 | · | 192.3 | 732.6 | 209.9 | · | 330.1 | 114.9 | 121.5 | · | 62.6 | 43.7 | 26.7 | · | 26.0 | |
| P/S | 5.0 | 4.2 | · | 4.5 | 4.7 | 4.1 | · | 5.8 | 4.5 | 4.2 | · | 3.3 | 3.2 | 3.0 | · | 2.6 | |
| P/B | -29.4 | -25.0 | · | -34.2 | -39.5 | -36.3 | · | -134.6 | -197.8 | 1268.3 | · | 66.1 | 39.8 | 28.3 | · | 24.2 | |
| P / Cash Flow | · | 89.7 | · | · | · | 128.6 | · | · | · | 180.8 | · | · | · | 119.8 | · | · | |
| EV / Revenue | · | 6.5 | · | · | · | · | · | · | · | · | · | · | · | 5.1 | · | 4.6 | |
| Dividend Yield | 2.6% | 3.2% | · | 3.0% | 2.8% | 3.2% | · | 2.2% | 2.9% | 3.2% | · | 4.2% | 4.4% | 4.7% | · | 5.7% | |
| Earnings Yield | 1.1% | 0.90% | · | 0.52% | 0.14% | 0.48% | · | 0.30% | 0.87% | 0.82% | · | 1.6% | 2.3% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 185.0% | · | · | · | 1376.7% | · | · | · | 257.1% | · | · | · | 284.6% | · | · | |
| Annual Payout | $997M | $971M | · | $897M | $856M | $815M | · | $769M | $759M | $749M | · | $728M | $727M | $727M | · | $724M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $6.90B | · | · | $6.15B | · |
| 营业利润率 % | 16.9% | · | · | 16.4% | · |
| 净收入 | $152M | · | · | $184M | · |
| 稀释后每股收益 (EPS) | $0.49 | · | · | $0.61 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -16.8 | · | · | -27.3 | · |
| 流动比率 | 0.7 | · | · | 0.5 | · |
| 速动比率 | 0.6 | · | · | 0.5 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-932M | · | · | $-595M | · |
机构持有人 (13F) 1240 家申报者 · $34.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 149 (-54 与上一季度对比) | 62 (-19 与上一季度对比) | 440 (+47 与上一季度对比) | 388 (+41 与上一季度对比) | +5.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4240341746 | 33570910 | 12.41% | 股份 |
| VANGUARD GROUP INC | $3867749715 | 46627483 | 11.32% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3229613316 | 25568944 | 9.45% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2394042478 | 18953705 | 7.01% | 股份 |
| STATE STREET CORP | $2242115113 | 17634044 | 6.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1088492024 | 8649249 | 3.19% | 股份 |
| FMR LLC | $994358385 | 7872365 | 2.91% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $584312010 | 4625684 | 1.71% | 股份 |
| MORGAN STANLEY | $559164617 | 4426922 | 1.64% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $552399724 | 4373424 | 1.62% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $538521043 | 4263487 | 1.58% | 股份 |
| NORTHERN TRUST CORP | $533402961 | 4222967 | 1.56% | 股份 |
| NORGES BANK | $532358378 | 4214697 | 1.56% | 股份 |
| Invesco Ltd. | $513532150 | 4065649 | 1.50% | 股份 |
| Legal & General Group Plc | $409843245 | 3244741 | 1.20% | 股份 |
| DEUTSCHE BANK AG\ | $385129168 | 3049079 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $356539232 | 2822732 | 1.04% | 股份 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $293541156 | 2323974 | 0.86% | 股份 |
| JPMORGAN CHASE & CO | $287511706 | 2212137 | 0.84% | 股份 |
| Nuveen, LLC | $280252866 | 2218771 | 0.82% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $266503747 | 2127095 | 0.78% | 股份 |
| PRUDENTIAL FINANCIAL INC | $249345919 | 1974079 | 0.73% | 股份 |
| Vontobel Holding Ltd. | $242471749 | 1919656 | 0.71% | 股份 |
| Daiwa Securities Group Inc. | $235132001 | 1861547 | 0.69% | 股份 |
| Select Equity Group, L.P. | $219438363 | 1737300 | 0.64% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $210902234 | 1668337 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $209502187 | 1658635 | 0.61% | 股份 |
| ROYAL BANK OF CANADA | $207212000 | 1640511 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $202105893 | 1600078 | 0.59% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $183835995 | 1455435 | 0.54% | 股份 |
| Russell Investments Group, Ltd. | $177422830 | 1403623 | 0.52% | 股份 |
| HSBC HOLDINGS PLC | $170307229 | 1347871 | 0.50% | 股份 |
| Contour Asset Management LLC | $161005336 | 1274684 | 0.47% | 股份 |
| Capital World Investors | $153740616 | 1217169 | 0.45% | 股份 |
| Amundi | $147584393 | 1168430 | 0.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $145823458 | 1154487 | 0.43% | 股份 |
| BANK OF AMERICA CORP /DE/ | $141319031 | 1118827 | 0.41% | 股份 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $135515599 | 1072881 | 0.40% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $124111701 | 982596 | 0.36% | 股份 |
| UBS Group AG | $115586407 | 915101 | 0.34% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $113244494 | 896560 | 0.33% | 股份 |
| Swiss National Bank | $105981795 | 839061 | 0.31% | 股份 |
| Pictet Asset Management Holding SA | $103332761 | 817622 | 0.30% | 股份 |
| CIBC Bancorp USA Inc. | $98243686 | 777480 | 0.29% | 股份 |
| BARCLAYS PLC | $93891653 | 743343 | 0.27% | 股份 |
| SEI INVESTMENTS CO | $88131437 | 697737 | 0.26% | 股份 |
| Aberdeen Group plc | $87345133 | 691514 | 0.26% | 股份 |
| APG Asset Management US Inc. | $85806873 | 703912 | 0.25% | 股份 |
| WELLS FARGO & COMPANY/MN | $83637061 | 662157 | 0.24% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $81877553 | 648227 | 0.24% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Davis Selected Advisers, L.P. ___________________________________________________________________ (2) ×16 申报 | 2013年11月19日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 62 位内幕人士 · 36 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 |
|---|---|---|---|---|---|---|
| William L Meaney | President and CEO | 2026年9月1日 M | 0 | 0 | 48 | $-101531480 |
| Robert T Brennan | President and CEO | 2011年3月11日 A | 20838 | 0 | 0 | $0 |
| Barry Hytinen | EVP and CFO | 2026年3月1日 M | 326623 | 0 | 0 | $0 |
| Stuart B Brown | EVP & CFO | 2019年7月25日 M | 23405 | 0 | 0 | $0 |
| Roderick Day | Chief Financial Officer | 2016年3月15日 M | 23772 | 0 | 0 | $0 |
| Brian P Mckeon | Chief Financial Officer | 2013年6月7日 P | 10991 | 0 | 0 | $0 |
| Marc A Duale | President, Iron Mountain Int. | 2017年3月31日 M | 60944 | 0 | 0 | $0 |
| John J Connors | President, Americas | 2007年3月2日 A | · | 0 | 0 | $0 |
| Peter E Delle Donne | President ESS Division | 2004年12月9日 S | 396 | 0 | 0 | $0 |
| John Tomovcsik | EVP, Chief Operating Officer | 2024年8月19日 S | 14000 | 0 | 0 | $0 |
| Greg W Mcintosh | EVP, Chief Commercial Officer | 2026年9月1日 S | 75634 | 0 | 3 | $-2083092 |
| Mark Kidd | EVP, GM Data Centers & ALM | 2026年9月1日 S | 95507 | 0 | 13 | $-8590111 |
| Daniel Borges | SVP & Chief Accounting Officer | 2026年5月21日 S | 0 | 0 | 1 | $-902220 |
| Mithu Bhargava | EVP, GM Digital Business Unit | 2026年3月19日 S | 16054 | 0 | 5 | $-6248239 |
| Michelle Vervais Altamura | EVP, General Counsel, Sec. | 2026年3月1日 M | 7728 | 0 | 0 | $0 |
| Jemma Johns | EVP, CHRO | 2026年1月2日 M | 965 | 0 | 0 | $0 |
| Edward Baker-Greene | EVP, CHRO | 2024年12月19日 G | 6859 | 0 | 0 | $0 |
| Deborah Marson | EVP, General Counsel, Sec. | 2024年9月3日 S | 59686 | 0 | 0 | $0 |
| Deirdre Evens | EVP & GM, Asset Lifestyle Mgmt | 2022年3月29日 M | 67687 | 0 | 0 | $0 |
| Ernest W Cloutier | EVP & GM, RIM | 2021年5月24日 M | 75097 | 0 | 0 | $0 |
| Fidelma Russo | EVP, Chief Technology Officer | 2020年3月13日 M | 28847 | 0 | 0 | $0 |
| Patrick J Keddy | EVP & GM, N. America,W. Europe | 2019年9月5日 S | 24114 | 0 | 0 | $0 |
| Theodore Maclean | EVP, Adjacent Businesses | 2019年4月22日 S | 11204 | 0 | 0 | $0 |
| Edward Bicks | SVP, Strategy | 2019年4月15日 M | 2741 | 0 | 0 | $0 |
| Emma Jeffries | EVP, Chief People Officer | 2018年10月29日 M | 4259 | 0 | 0 | $0 |
| Peter A Allen | SVP, GM Data Management | 2018年10月17日 M | 942 | 0 | 0 | $0 |
| Raymond Fox | EVP and Chief Risk Officer | 2018年7月23日 M | 3751 | 0 | 0 | $0 |
| Eileen Sweeney | SVP and GM, Data Management | 2017年6月5日 S | 2104 | 0 | 0 | $0 |
| Anastasios Tsolakis | EVP, CIO, Global Svcs. Officer | 2017年2月21日 M | 59009 | 0 | 0 | $0 |
| Anne S Drapeau | EVP, Strategy and Talent | 2015年3月16日 M | 33944 | 0 | 0 | $0 |
| Harold E Ebbighausen | EVP, Emerging Business | 2014年3月17日 D | 66940 | 0 | 0 | $0 |
| Richard C Reese | Executive Chairman | 2013年3月13日 A | 389684 | 0 | 0 | $0 |
| John Clancy | Pres., Iron Mountain Digital | 2009年8月21日 M | 0 | 0 | 0 | $0 |
| Kenneth F Radtke Jr | Pres. Iron Mountain Europe | 2005年9月15日 S | 26743 | 0 | 0 | $0 |
| Jean A Bua | VP and CAO | 2005年4月27日 A | 20684 | 0 | 0 | $0 |
| Robert G Miller | Pres. Iron Mountain's Records | 2004年6月15日 J | 36244 | 0 | 0 | $0 |
| Theodore R. Samuels II | 董事 | 2026年7月6日 A | 2264 | 0 | 0 | $0 |
| Doyle Simons | 董事 | 2026年7月6日 A | 1892 | 0 | 0 | $0 |
| Walter C Rakowich | 董事 | 2026年5月20日 S | 1135 | 0 | 1 | $-94209 |
| Patricia M Arway | 董事 | 2026年5月12日 S | 40196 | 0 | 1 | $-244011 |
| Robin Matlock | 董事 | 2026年5月7日 A | 30451 | 0 | 0 | $0 |
| Jennifer Allerton | 董事 | 2026年5月7日 F | 13300 | 0 | 1 | $-762160 |
| June Yee Felix | 董事 | 2026年5月7日 A | 4883 | 0 | 0 | $0 |
| Christie B. Kelly | 董事 | 2026年5月7日 A | 3211 | 1 | 0 | $2954 |
| Monte E Ford | 董事 | 2026年5月7日 A | 31817 | 0 | 0 | $0 |
| Kent P Dauten | 董事 | 2026年5月7日 A | 1209573 | 0 | 0 | $0 |
| Clark H Bailey | 董事 | 2025年7月1日 M | 242455 | 0 | 0 | $0 |
| Wendy J. Murdock | 董事 | 2024年9月17日 S | 14829 | 0 | 0 | $0 |
| Andre Maciel | 董事 | 2024年7月22日 A | 1627 | 0 | 0 | $0 |
| Alfred J Verrecchia | 董事 | 2023年4月5日 A | 16643 | 0 | 0 | $0 |
| Kris Halvorsen | 董事 | 2022年1月4日 A | 34458 | 0 | 0 | $0 |
| Paul F Deninger | 董事 | 2021年3月24日 S | 64172 | 0 | 0 | $0 |
| Ted R Antenucci | 董事 | 2020年4月6日 A | 9786 | 0 | 0 | $0 |
| Neil Chatfield | 董事 | 2017年5月24日 F | 9833 | 0 | 0 | $0 |
| Michael W Lamach | 董事 | 2015年3月20日 A | 24030 | 0 | 0 | $0 |
| Vincent J Ryan | 董事 | 2014年10月17日 A | 3195895 | 0 | 0 | $0 |
| Arthur D Little | 董事 | 2014年5月20日 M | 10521 | 0 | 0 | $0 |
| Laurie Anne Tucker | 董事 | 2013年6月6日 A | 11635 | 0 | 0 | $0 |
| Allan Z Loren | 董事 | 2012年11月21日 A | 7682 | 0 | 0 | $0 |
| Constantin R Boden | 董事 | 2010年6月4日 A | 52280 | 0 | 0 | $0 |
| John F Kenny JR | 董事 | 2007年5月4日 S | 153391 | 0 | 0 | $0 |
| GOLISANO B THOMAS | 董事 | 2005年12月12日 M | 2353066 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 113 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 5.45% | 480 NS | 2026年7月31日 | N-PORT |
| SRVR · Pacer Funds Trust | 4.70% | 142339 NS | 2026年7月31日 | N-PORT |
| RNTY · Tidal Trust II | 4.06% | 2898 NS | 2026年7月31日 | N-PORT |
| ICF · iShares Trust | 3.51% | 613812 SH | 2026年9月11日 | 每日 |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.43% | 25137 | 2026年10月1日 | 每日 |
| USRT · iShares Trust | 2.89% | 1131732 SH | 2026年9月11日 | 每日 |
| DFAR · Dimensional ETF Trust | 2.73% | 396999 NS | 2026年7月31日 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2.59% | 9548 NS | 2026年7月31日 | N-PORT |
| IYR · iShares Trust | 2.54% | 917799 SH | 2026年9月11日 | 每日 |
| PRN · Invesco Exchange-Traded Fund Trust | 2.41% | 76834 | 2026年10月1日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 2.29% | 279186 NS | 2026年7月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.22% | 63483 NS | 2026年7月31日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 2.07% | 2801 NS | 2026年7月31日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1.99% | 11322691 SH | 2026年8月19日 | 每日 |
| REET · iShares Trust | 1.88% | 805388 SH | 2026年9月11日 | 每日 |
| DFGR · Dimensional ETF Trust | 1.78% | 562359 NS | 2026年7月31日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Inde... | 1.64% | 15148000 | 2026年10月1日 | 每日 |
| IQRA · New York Life Investments Active ... | 1.41% | 796 NS | 2026年7月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.38% | 50197 NS | 2026年7月31日 | N-PORT |
| ERET · iShares Trust | 1.28% | 1528 SH | 2026年9月11日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 1.25% | 9812000 | 2026年10月1日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.78% | 2165376 SH | 2026年8月19日 | 每日 |
| NULG · Nushares ETF Trust | 0.64% | 140240 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.61% | 1197 NS | 2026年7月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.60% | 78621 | 2026年10月1日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.50% | 600000 | 2026年10月1日 | 每日 |
| LGDX · Tidal Trust III | 0.43% | 5048 NS | 2026年7月31日 | N-PORT |
| STNC · Hennessy Funds Trust | 0.43% | 3267 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.34% | 6125303 SH | 2026年8月19日 | 每日 |
| IMCG · iShares Trust | 0.33% | 116312 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.33% | 441962 SH | 2026年9月11日 | 每日 |
| NUDV · Nushares ETF Trust | 0.27% | 1123 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.26% | 11287 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.25% | 1211661 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.23% | 34539 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1697741 | 2026年10月1日 | 每日 |
| XOEF · iShares Trust | 0.19% | 374 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 31962 SH | 2026年9月11日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.18% | 36578 NS | 2026年7月31日 | N-PORT |
| MTUM · iShares Trust | 0.17% | 376365 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.17% | 6533 SH | 2026年9月11日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.15% | 2575 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.15% | 10847 | 2026年10月1日 | 每日 |
| EGUS · iShares Trust | 0.15% | 364 SH | 2026年9月11日 | 每日 |
| INFO · Harbor ETF Trust | 0.14% | 9860 NS | 2026年7月31日 | N-PORT |
| USXF · iShares Trust | 0.14% | 17660 SH | 2026年9月11日 | 每日 |
| IMCV · iShares Trust | 0.13% | 13807 SH | 2026年9月11日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.13% | 2684905 SH | 2026年8月19日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.13% | 68514 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.12% | 1818 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.12% | 4064 SH | 2026年9月11日 | 每日 |
| VEGN · ETF Series Solutions | 0.12% | 1746 NS | 2026年7月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.12% | 7244 SH | 2026年9月11日 | 每日 |
| IVE · iShares Trust | 0.11% | 494479 SH | 2026年9月11日 | 每日 |
| SUSA · iShares Trust | 0.11% | 39874 SH | 2026年9月11日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.11% | 2858 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.11% | 259913 SH | 2026年9月11日 | 每日 |
| ESG · FlexShares Trust | 0.11% | 1140 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 178441 SH | 2026年8月19日 | 每日 |
| SUSL · iShares Trust | 0.10% | 10501 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.10% | 45650 SH | 2026年9月11日 | 每日 |
| ESGU · iShares Trust | 0.09% | 148418 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.09% | 656149 SH | 2026年9月11日 | 每日 |
| GLBL · Pacer Funds Trust | 0.09% | 8 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.08% | 15 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.07% | 20337 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.07% | 11859 SH | 2026年9月11日 | 每日 |
| USCL · iShares Trust | 0.06% | 15815 SH | 2026年9月11日 | 每日 |
| CATH · Global X Funds | 0.06% | 6545 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.06% | 178 SH | 2026年9月11日 | 每日 |
| CHRI · Global X Funds | 0.06% | 40 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.06% | 7730744 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.06% | 330112 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.06% | 66826 SH | 2026年8月19日 | 每日 |
| XYLG · Global X Funds | 0.06% | 313 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.06% | 17 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.06% | 15346 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.06% | 3418 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.06% | 14971 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 40702 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 4991 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 24667 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.05% | 223 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.05% | 21 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 1123 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.05% | 3750093 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.05% | 7145 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 1770 | 2026年10月1日 | 每日 |
| VOXP · Advisors Series Trust | 0.05% | 24 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.05% | 51350 | 2026年10月1日 | 每日 |
| ILCB · iShares Trust | 0.05% | 5708 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 8975349 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 48716 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 24940 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.05% | 1024 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.05% | 205383 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.05% | 12715 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.05% | 386077 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.05% | 80816 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.04% | 2068 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.04% | 237 | 2026年10月1日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.04% | 23262 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.04% | 3533 | 2026年9月30日 | 每日 |
| TOK · iShares Trust | 0.04% | 832 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.04% | 32724 | 2026年10月1日 | 每日 |
| URTH · iShares, Inc. | 0.04% | 26707 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.03% | 95665 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 5846 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 26403 | 2026年10月1日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 250600 SH | 2026年8月19日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.03% | 1523000 SH | 2026年9月10日 | 每日 |
| ILCV · iShares Trust | 0.03% | 3274 SH | 2026年9月11日 | 每日 |
| CRBN · iShares Trust | 0.02% | 2426 SH | 2026年9月11日 | 每日 |
IRM 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
12个月价格目标
10 位分析师 · 2026-09-20平均目标 $146.20 +28.9%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
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