ITW Illinois Tool Works Inc. Common Stock
$288.90
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$239–$303
78% of range
分析师评级
HOLD
24 analysts
目标价
$302
+4% upside
P/E (TTM)
27.5
ROE
95.3%
净利润率
19.1%
关于 Illinois Tool Works Inc. Common Stock 公司概况（来自维基百科）
伊利諾伊州工具廠股份有限公司，簡稱伊利諾伊州工具廠股份、伊利諾伊州工具廠，以及ITW，是一家美国制造公司。
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伊利諾伊州工具廠股份有限公司（英語：Illinois Tool Works Inc.，NYSE：ITW），簡稱伊利諾伊州工具廠股份、伊利諾伊州工具廠，以及ITW，是一家美国制造公司。
伊利诺伊工具公司（ITW，Illinois Tool Works Inc.）由拜恩·L·史密夫于1912年在伊利诺伊州创立，主要经营生产紧固件、电子零件、工业设备、耗材等业务，应用汽车OEM(约佔营收17%)、工程机械、 电子量测仪器及耗材(约佔营收15%)、食品设备(约佔营收15%)、建筑扣件及产品(约佔营收12%)、焊接设备及耗材(约佔营收13%)、汽车售后维 修化学品(约佔营收14%)、饮料包装设备及家电紧固件(约佔营收14%)等。
历史
在1912年由拜恩·L·史密夫在伊利諾伊州創立，同時為标准普尔500指数成份股。
而董事長和首席執行官為David B. Speer。現時主要業務生產工程速度、壓縮、設備、消費系統、以及特種產品。而主要品牌為 Miller Electric、 DUO-FAST fasteners、 Space Bag company、 Foster Refrigerator、 以及Wolf Range Company。
員工則已達至6萬人，遍佈地區已達至52個國家，以及825個業務組合。
图片
== 参考来源 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
ITW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$288.89
市值
$83.38B
P/E (TTM)
27.5
每股收益 (TTM)
$10.49
营收 (TTM)
$16.04B
股息收益率
2.1%
ROE
95.3%
负债/权益
2.8
52周区间
$239 – $303
ITW 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
$16.04B
2017-12-31
→
2025-12-31
EPS
$10.49
2017-12-31
→
2025-12-31
自由现金流
$2.71B
2017-12-31
→
2025-12-31
利润率
19.1%
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
ITW
同行中位数
P/E (TTM)
27.5
29.6
P/S (TTM) (市销率 (TTM))
5.2
4.4
P/B (市净率)
25.8
3.6
EV / EBITDA (企业价值 / EBITDA)
21.7
—
Price / FCF (股价/自由现金流)
30.8
—
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
ITW
同行中位数
Operating Margin (营业利润率)
26.3%
—
Net Profit Margin (净利润率)
19.1%
12.7%
ROA
19.6%
7.4%
ROE
95.3%
13.9%
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
ITW
同行中位数
Debt / Equity (负债/股东权益比率)
2.8
—
Current Ratio (流动比率)
1.2
1.5
Quick Ratio (速动比率)
0.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ITW
同行中位数
Revenue YoY (营收同比增长)
0.92%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.23%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.0%
—
EPS YoY
-10.4%
—
Net Income YoY (净利润同比增长)
-12.1%
—
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
ITW
同行中位数
Payout Ratio (派息率)
58.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.1%
派息率
58.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $1.6100 |
| 2026年3月31日 | $1.6100 |
| 2025年12月31日 | $1.6100 |
| 2025年9月30日 | $1.6100 |
| 2025年6月30日 | $1.5000 |
| 2025年3月31日 | $1.5000 |
| 2024年12月31日 | $1.5000 |
| 2024年9月30日 | $1.5000 |
| 2024年6月28日 | $1.4000 |
| 2024年3月27日 | $1.4000 |
| 2023年12月28日 | $1.4000 |
| 2023年9月28日 | $1.4000 |
| 2023年6月29日 | $1.3100 |
| 2023年3月30日 | $1.3100 |
| 2022年12月29日 | $1.3100 |
| 2022年9月29日 | $1.3100 |
| 2022年6月29日 | $1.2200 |
| 2022年3月30日 | $1.2200 |
| 2021年12月30日 | $1.2200 |
| 2021年9月29日 | $1.2200 |
ITW 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
24 位分析师
- 强烈买入 1 4.2%
- 买入 1 4.2%
- 持有 13 54.2%
- 卖出 7 29.2%
- 强烈卖出 2 8.3%
12个月价格目标
14 位分析师 · 2026-08-13
中位数
$300.00
现在
$288.89
最低
$249.00
最高
$350.00
中位数目标
$300.00
+3.8%
平均目标
$301.79
+4.5%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.84 | $2.82 | 0.02% |
| 2026年3月31日 | $2.66 | $2.59 | 0.07% |
| 2025年12月31日 | $2.72 | $2.71 | 0.01% |
| 2025年9月30日 | $2.81 | $2.74 | 0.07% |
| 2025年6月30日 | $2.58 | $2.59 | -0.01% |
| 2025年3月31日 | $2.38 | $2.37 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
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 | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Cost of Revenue | $8.97B | $8.86B | $9.32B | $9.43B | $8.49B | $7.38B | $8.19B | $8.60B | $8.31B | $7.91B | $7.89B | $8.67B | |
| R&D Expense | $302M | $292M | $284M | $269M | $239M | $214M | $221M | $233M | $225M | $223M | $218M | $227M | |
| Operating Income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.48B | $3.06B | $2.87B | $2.89B | |
| Interest Expense | · | · | $266M | $203M | $202M | $206M | $221M | $257M | $260M | $237M | $226M | $250M | |
| Interest Income | $40M | $44M | $51M | $22M | $12M | $17M | $29M | $35M | $45M | $38M | $52M | $65M | |
| Other Non-op | $-5M | $-1M | $1M | $-1M | $-4M | $-5M | $5M | $6M | $-1M | $-2M | $5M | $-5M | |
| Pretax Income | · | · | $3.82B | $3.84B | $3.33B | $2.70B | $3.29B | $3.39B | $3.27B | $2.91B | $2.72B | $2.70B | |
| Income Tax | $900M | $934M | $866M | $808M | $632M | $595M | $767M | $831M | $1.58B | $873M | $820M | $809M | |
| Net Income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| EPS (Basic) | $10.52 | $11.75 | $9.77 | $9.80 | $8.55 | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 | $7.33 | |
| EPS (Diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 | $7.28 | |
| Shares (Basic) | 291,500,000 | 296,800,000 | 302,600,000 | 309,600,000 | 315,100,000 | 316,900,000 | 323,900,000 | 335,000,000 | 344,100,000 | 355,000,000 | 367,900,000 | 401,700,000 | |
| Shares (Diluted) | 292,300,000 | 297,800,000 | 303,600,000 | 310,700,000 | 316,400,000 | 318,300,000 | 325,600,000 | 337,100,000 | 346,800,000 | 357,100,000 | 370,100,000 | 404,600,000 | |
| EBITDA | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.49B | $3.06B | $2.87B | $2.89B |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $948M | $1.06B | $708M | $1.53B | $2.56B | $1.98B | $1.50B | $3.09B | $2.47B | $3.09B | $3.99B | |
| Receivables | $3.23B | $2.99B | $3.12B | $3.17B | $2.84B | $2.51B | $2.46B | $2.62B | $2.63B | $2.36B | $2.20B | $2.29B | |
| Inventory | $1.66B | $1.60B | $1.71B | $2.05B | $1.69B | $1.19B | $1.16B | $1.32B | $1.22B | $1.08B | $1.09B | $1.18B | |
| Prepaid Expense | $463M | $312M | $340M | $329M | $313M | $264M | $296M | $334M | $336M | $218M | $341M | $401M | |
| Other Current Assets | $226M | $147M | $157M | $175M | $140M | $119M | $121M | $127M | $119M | $122M | $124M | $192M | |
| Current Assets | $6.20B | $5.86B | $6.24B | $6.27B | $6.37B | $6.52B | $6.25B | $5.78B | $7.28B | $6.12B | $6.72B | $7.86B | |
| PP&E (Net) | $2.23B | $2.04B | $1.98B | $1.85B | $1.81B | $1.78B | $1.73B | $1.79B | $1.78B | $1.65B | $1.58B | $1.69B | |
| PP&E (Gross) | $6.59B | $6.06B | $6.05B | $5.75B | $5.70B | $5.59B | $5.23B | $5.23B | $5.16B | $4.78B | $4.66B | $4.80B | |
| Accum. Depreciation | $4.36B | $4.03B | $4.08B | $3.90B | $3.89B | $3.82B | $3.50B | $3.44B | $3.38B | $3.13B | $3.08B | $3.11B | |
| Goodwill | $5.10B | $4.84B | $4.91B | $4.86B | $4.96B | $4.69B | $4.49B | $4.63B | $4.75B | $4.56B | $4.44B | $4.67B | |
| Intangibles | $591M | $592M | $657M | $768M | $972M | $781M | $851M | $1.08B | $1.27B | $1.46B | $1.56B | $1.80B | |
| Other Non-current Assets | $1.51B | $1.38B | $1.26B | $1.18B | $1.41B | $1.31B | $1.23B | $1.03B | $1.20B | $956M | $1.09B | $1.11B | |
| Total Assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Accounts Payable | $522M | $519M | $581M | $594M | $585M | $534M | $472M | $524M | $590M | $511M | $449M | $512M | |
| Accrued Liabilities | $1.64B | $1.58B | $1.66B | $1.73B | $1.65B | $1.28B | $1.22B | $1.27B | $1.26B | $1.20B | $1.14B | $1.29B | |
| Short-term Debt | $1.30B | $778M | $464M | $1.59B | $778M | $350M | $4M | $0 | $849M | $0 | $498M | $1.41B | |
| Current Liabilities | $5.13B | $4.31B | $4.67B | $4.46B | $3.47B | $2.59B | $2.15B | $3.54B | $3.05B | $2.76B | $2.37B | $3.52B | |
| Capital Leases | $180M | $158M | $148M | $131M | $133M | $133M | $128M | · | · | · | · | · | |
| Deferred Tax | $154M | $119M | $326M | $484M | $654M | $588M | $668M | $707M | $164M | $134M | $256M | $171M | |
| Other Non-current Liabilities | $959M | $1.01B | $1.01B | $943M | $1.05B | $1.07B | $1.00B | $839M | $882M | $871M | $981M | $1.00B | |
| Long-term Debt | $7.68B | $7.08B | $7.70B | $6.71B | $7.48B | $8.12B | $7.76B | $7.38B | $7.48B | $7.83B | $6.90B | $5.94B | |
| Total Debt | $8.97B | $7.86B | $9.53B | $8.30B | $8.26B | $8.47B | $7.76B | $7.38B | $8.33B | $7.83B | $7.39B | $7.39B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $30.15B | $28.89B | $27.12B | $25.80B | $24.32B | $23.11B | $22.40B | $21.22B | $20.21B | $19.50B | $18.32B | $17.17B | |
| Treasury Stock | $26.88B | $25.38B | $23.87B | $22.38B | $20.64B | $19.66B | $18.98B | $17.55B | $15.56B | $14.64B | $12.73B | $10.80B | |
| AOCI | $-1.83B | $-1.88B | $-1.83B | $-1.84B | $-1.50B | $-1.64B | $-1.71B | $-1.68B | $-1.29B | $-1.81B | $-1.50B | $-658M | |
| Stockholders' Equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B | $3.18B | $3.03B | $3.26B | $4.59B | $4.26B | $5.23B | $6.82B | |
| Liabilities + Equity | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Shares Outstanding | 288,600,000 | 294,000,000 | 299,300,000 | 305,000,000 | 312,900,000 | 316,700,000 | 319,800,000 | 328,100,000 | 341,500,000 | 346,900,000 | 363,700,000 | 383,196,213 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $61M | $69M | $63M | $53M | $42M | $41M | $40M | $36M | $39M | $41M | $39M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $231M | $242M | |
| Operating Cash Flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B | $2.81B | $3.00B | $2.81B | $2.40B | $2.30B | $2.30B | $1.62B | |
| CapEx | $419M | $437M | $455M | $412M | $296M | $236M | $326M | $364M | $297M | $273M | $284M | $361M | |
| Investing Cash Flow | $-521M | $-144M | $-403M | $-110M | $-984M | $-214M | $-183M | $-325M | $-251M | $-532M | $-210M | $2.84B | |
| Stock Issued | $65M | $52M | $53M | $29M | $50M | $66M | $85M | $22M | $84M | $84M | $59M | $148M | |
| Stock Repurchased | $1.50B | $1.50B | $1.50B | $1.75B | $1.00B | $706M | $1.50B | $2.00B | $1.00B | $2.00B | $2.00B | $4.35B | |
| Net Stock Activity | $-1.44B | $-1.45B | $-1.45B | $-1.72B | $-950M | $-640M | $-1.42B | $-1.98B | $-916M | $-1.92B | $-1.94B | $-4.20B | |
| Dividends Paid | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M | |
| Financing Cash Flow | $-2.74B | $-3.19B | $-2.78B | $-3.00B | $-2.56B | $-2.05B | $-2.33B | $-3.96B | $-1.67B | $-2.25B | $-2.53B | $-3.55B | |
| Net Change in Cash | $-97M | $-117M | $357M | $-819M | $-1.04B | $583M | $477M | $-1.59B | $622M | $-618M | $-900M | $372M | |
| Taxes Paid | $1.05B | $1.18B | $1.03B | $993M | $731M | $591M | $742M | $838M | $1.02B | $920M | $775M | $1.50B | |
| Free Cash Flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B | $2.57B | $2.67B | $2.45B | $2.10B | $2.03B | $2.02B | $1.25B | |
| Levered FCF | · | · | $2.88B | $1.78B | $2.10B | $2.41B | $2.50B | $2.25B | $1.97B | $1.86B | $1.86B | $1.08B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| Net Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | 16.8% | 17.9% | 17.4% | 11.8% | 15.0% | 14.2% | 20.3% | |
| Pretax Margin | · | · | 23.7% | 24.1% | 23.0% | 21.5% | 23.3% | 23.0% | 22.8% | 21.4% | 20.3% | 18.6% | |
| EBITDA Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| ROA | 19.6% | 23.2% | 19.1% | 19.3% | 17.0% | 13.8% | 16.8% | 16.2% | 10.5% | 13.2% | 11.4% | 15.8% | |
| ROE | 95.3% | 104.0% | 98.3% | 99.4% | 75.7% | 71.8% | 84.0% | 75.3% | 38.1% | 42.9% | 31.5% | 35.6% | |
| ROIC | · | · | 24.9% | 26.3% | 23.7% | 19.3% | 24.2% | 25.4% | 14.0% | 17.7% | 15.9% | 14.2% |
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 | 1.2 | 1.4 | 1.3 | 1.4 | 1.8 | 2.5 | 2.9 | 1.6 | 2.4 | 2.2 | 2.8 | 2.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 2.0 | 2.1 | 1.2 | 1.9 | 1.7 | 2.2 | 1.8 | |
| Debt / Equity | 2.8 | 2.4 | 3.2 | 2.7 | 2.3 | 2.7 | 2.6 | 2.3 | 1.8 | 1.8 | 1.4 | 1.1 | |
| LT Debt / Equity | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 2.4 | 2.6 | 1.9 | 1.6 | 1.7 | 1.3 | 0.9 | |
| Interest Coverage | · | · | 15.2 | 18.7 | 17.2 | 14.0 | 15.4 | 13.9 | 13.4 | 12.9 | 12.7 | 11.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 5.5 | 5.3 | 5.0 | 5.0 | 5.9 | 6.3 | 6.6 | 6.8 | 7.2 | 7.3 | 7.0 | 7.1 | |
| Receivables Turnover | 5.2 | 5.2 | 5.1 | 5.3 | 5.4 | 5.1 | 5.6 | 5.6 | 5.7 | 6.0 | 6.0 | 6.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.92% | -1.3% | 1.1% | 10.2% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.23% | 3.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | 20.2% | -0.31% | 14.8% | 28.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.4% | 11.2% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.1% | 18.0% | -2.5% | 12.6% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.35% | 9.0% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Net Income TTM | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| Market Cap | $71.08B | $74.55B | $78.40B | $67.19B | $77.22B | $64.57B | $57.45B | $41.57B | $56.98B | $42.48B | $33.71B | · | |
| Enterprise Value | $79.20B | $81.46B | $86.86B | $74.78B | $83.95B | $70.48B | $63.22B | $47.44B | $62.21B | $47.84B | $38.01B | · | |
| P/E | 23.5 | 21.7 | 26.9 | 22.5 | 29.0 | 30.8 | 23.2 | 16.7 | 34.3 | 21.5 | 18.1 | 13.0 | |
| P/S | 4.4 | 4.7 | 4.9 | 4.2 | 5.3 | 5.1 | 4.1 | 2.8 | 4.0 | 3.1 | 2.5 | · | |
| P/B | 22.0 | 22.5 | 26.0 | 21.8 | 21.3 | 20.3 | 19.0 | 12.8 | 12.4 | 10.0 | 6.4 | · | |
| P / Cash Flow | 22.7 | 22.7 | 22.2 | 28.6 | 30.2 | 23.0 | 19.2 | 14.8 | 23.7 | 18.5 | 14.7 | · | |
| P / FCF | 26.3 | 26.2 | 25.4 | 34.7 | 34.2 | 25.1 | 21.5 | 17.0 | 27.1 | 20.9 | 16.7 | · | |
| EV / EBITDA | 18.8 | 19.1 | 21.5 | 19.7 | 24.1 | 24.5 | 18.6 | 13.2 | 17.8 | 15.6 | 13.3 | · | |
| EV / FCF | 29.3 | 28.6 | 28.2 | 38.6 | 37.1 | 27.4 | 23.7 | 19.4 | 29.6 | 23.6 | 18.9 | · | |
| EV / Revenue | 4.9 | 5.1 | 5.4 | 4.7 | 5.8 | 5.6 | 4.5 | 3.2 | 4.3 | 3.5 | 2.8 | · | |
| Dividend Yield | 2.5% | 2.3% | 2.1% | 2.3% | 1.9% | 2.1% | 2.3% | 2.7% | 1.7% | 1.9% | 2.2% | · | |
| Earnings Yield | 4.3% | 4.6% | 3.7% | 4.4% | 3.5% | 3.2% | 4.3% | 6.0% | 2.9% | 4.7% | 5.5% | 7.7% | |
| Payout Ratio | 58.2% | 48.6% | 54.6% | 50.8% | 54.3% | 65.4% | 52.4% | 43.9% | 55.8% | 40.3% | 39.1% | 24.1% | |
| Annual Payout | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M |
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 | $4.30B | $4.02B | $4.09B | $4.06B | $4.05B | $3.84B | $3.93B | $3.97B | $4.03B | $3.97B | $3.98B | $4.03B | $4.07B | $4.02B | $3.97B | $4.01B | |
| Cost of Revenue | $2.40B | $2.26B | $2.28B | $2.25B | $2.27B | $2.16B | $2.22B | $2.23B | $2.26B | $2.15B | $2.31B | $2.32B | $2.34B | $2.34B | $2.31B | $2.37B | |
| Operating Income | $1.15B | $1.02B | $1.08B | $1.11B | $1.07B | $951M | $1.03B | $1.05B | $1.05B | $1.13B | $988M | $1.07B | $1.01B | $972M | $986M | $983M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $67M | $69M | $60M | · | $52M | |
| Other Non-op | $12M | $20M | $-33M | $12M | $4M | $12M | $-422M | $379M | $26M | $16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $957M | |
| Income Tax | $265M | $199M | $234M | $228M | $243M | $195M | $233M | $202M | $246M | $253M | $210M | $241M | $207M | $208M | $214M | $230M | |
| Net Income | $815M | $768M | $790M | $821M | $755M | $700M | $750M | $1.16B | $759M | $819M | $717M | $772M | $754M | $714M | $907M | $727M | |
| EPS (Basic) | $2.85 | $2.66 | $2.73 | $2.82 | $2.58 | $2.39 | $2.54 | $3.92 | $2.55 | $2.74 | $2.39 | $2.55 | $2.49 | $2.34 | $2.95 | $2.36 | |
| EPS (Diluted) | $2.84 | $2.66 | $2.72 | $2.81 | $2.58 | $2.38 | $2.53 | $3.91 | $2.54 | $2.73 | $2.38 | $2.55 | $2.48 | $2.33 | $2.94 | $2.35 | |
| Shares (Basic) | 286,400,000 | 288,300,000 | -585,200,000 | 290,800,000 | 292,300,000 | 293,600,000 | -595,800,000 | 296,100,000 | 297,600,000 | 298,900,000 | -607,600,000 | 301,900,000 | 303,300,000 | 305,000,000 | -622,300,000 | 308,800,000 | |
| Shares (Diluted) | 287,000,000 | 289,100,000 | -586,800,000 | 291,700,000 | 292,900,000 | 294,500,000 | -597,700,000 | 297,000,000 | 298,500,000 | 300,000,000 | -609,700,000 | 303,000,000 | 304,200,000 | 306,100,000 | -624,200,000 | 309,700,000 | |
| EBITDA | $1.15B | $1.02B | · | $1.11B | $1.07B | $951M | · | $1.05B | $1.05B | $1.13B | · | $1.07B | $1.01B | $972M | · | $983M |
资产负债表 29
| 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 | $839M | $827M | $851M | $924M | $788M | $873M | $948M | $947M | $862M | $959M | · | $990M | $922M | $1.14B | · | $774M | |
| Receivables | $3.56B | $3.38B | $3.23B | $3.25B | $3.32B | $3.15B | $2.99B | $3.23B | $3.25B | $3.24B | · | $3.16B | $3.22B | $3.20B | · | $3.03B | |
| Inventory | $1.76B | $1.73B | $1.66B | $1.73B | $1.71B | $1.66B | $1.60B | $1.82B | $1.82B | $1.82B | · | $1.80B | $1.92B | $2.00B | · | $2.01B | |
| Prepaid Expense | $441M | $402M | $463M | $416M | $416M | $348M | $312M | $314M | $325M | $349M | · | $336M | $345M | $334M | · | $281M | |
| Other Current Assets | · | · | $226M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.60B | $6.33B | $6.20B | $6.32B | $6.23B | $6.04B | $5.86B | $6.30B | $6.26B | $6.37B | · | $6.29B | $6.40B | $6.69B | · | $6.20B | |
| PP&E (Net) | $2.23B | $2.23B | $2.23B | $2.20B | $2.18B | $2.08B | $2.04B | $2.07B | $2.01B | $1.97B | · | $1.90B | $1.90B | $1.89B | · | $1.71B | |
| PP&E (Gross) | · | · | $6.59B | · | · | · | $6.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.36B | · | · | · | $4.03B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.08B | $5.10B | $5.03B | $5.04B | $4.90B | $4.84B | $4.98B | $4.91B | $4.90B | $4.91B | $4.83B | $4.89B | $4.88B | $4.86B | $4.76B | |
| Intangibles | $558M | $574M | $591M | $540M | $558M | $572M | $592M | $617M | $641M | $653M | · | $682M | $708M | $738M | · | $798M | |
| Other Non-current Assets | $1.54B | $1.54B | $1.51B | $1.47B | $1.48B | $1.43B | $1.38B | $1.38B | $1.31B | $1.29B | · | $1.24B | $1.25B | $1.22B | · | $1.32B | |
| Total Assets | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | $15.42B | $15.23B | |
| Accounts Payable | $636M | $609M | $522M | $608M | $613M | $594M | $519M | $556M | $576M | $597M | · | $580M | $590M | $599M | · | $618M | |
| Accrued Liabilities | $1.59B | $1.53B | $1.64B | $1.57B | $1.54B | $1.48B | $1.58B | $1.66B | $1.61B | $1.51B | · | $1.59B | $1.62B | $1.50B | · | $1.56B | |
| Short-term Debt | $2.10B | $1.50B | $1.29B | $1.30B | $1.20B | $981M | $778M | $265M | $599M | $1.40B | · | $548M | $575M | $1.60B | · | $1.69B | |
| Current Liabilities | $5.95B | $5.33B | $5.13B | $4.13B | $3.93B | $3.78B | $4.31B | $4.63B | $4.80B | $4.84B | · | $3.98B | $4.04B | $5.60B | · | $4.39B | |
| Capital Leases | · | · | $180M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $162M | $158M | $154M | $149M | $144M | $127M | $119M | $129M | $381M | $380M | · | $464M | $451M | $477M | · | $655M | |
| Other Non-current Liabilities | $935M | $942M | $959M | $970M | $1.07B | $1.04B | $1.01B | $1.10B | $1.00B | $998M | · | $976M | $969M | $964M | · | $952M | |
| Long-term Debt | · | · | $7.68B | · | · | · | $7.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8.65B | $8.10B | · | $8.97B | $8.89B | $8.26B | · | $6.84B | $7.03B | $7.66B | · | $7.37B | $7.52B | $7.11B | · | $7.63B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $30.81B | $30.45B | $30.15B | $29.82B | $29.47B | $29.15B | $28.89B | $28.58B | $27.87B | $27.52B | · | $26.82B | $26.47B | $26.11B | · | $25.29B | |
| Treasury Stock | $28.00B | $27.25B | $26.88B | $26.50B | $26.12B | $25.75B | $25.38B | $25.00B | $24.62B | $24.24B | · | $23.49B | $23.12B | $22.74B | · | $21.88B | |
| AOCI | $-1.76B | $-1.80B | $-1.83B | $-1.88B | $-1.87B | $-1.88B | $-1.88B | $-1.85B | $-1.93B | $-1.88B | · | $-1.90B | $-1.82B | $-1.80B | · | $-1.88B | |
| Stockholders' Equity | $2.90B | $3.23B | $3.23B | $3.21B | $3.21B | $3.24B | $3.32B | $3.39B | $2.96B | $3.02B | $3.01B | $3.00B | $3.09B | $3.10B | $3.09B | $3.01B | |
| Liabilities + Equity | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | · | $15.23B | |
| Shares Outstanding | 284,800,000 | 287,700,000 | 288,600,000 | 290,100,000 | 291,500,000 | 293,000,000 | 294,000,000 | 295,300,000 | 296,900,000 | 298,400,000 | · | 300,900,000 | 302,400,000 | 303,900,000 | · | 307,200,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $17M | $17M | $19M | $16M | $13M | $14M | $19M | $15M | $17M | $17M | $18M | $17M | $15M | $15M | |
| Operating Cash Flow | $723M | $623M | $963M | $1.02B | $550M | $592M | $1.11B | $891M | $687M | $589M | $1.04B | $982M | $790M | $728M | $811M | $713M | |
| CapEx | $92M | $95M | $105M | $117M | $101M | $96M | $118M | $108M | $116M | $95M | $131M | $126M | $85M | $113M | $156M | $101M | |
| Investing Cash Flow | $-85M | $-99M | $-221M | $-116M | $-92M | $-92M | $-117M | $294M | $-169M | $-152M | $-120M | $-103M | $-69M | $-111M | $127M | $-91M | |
| Stock Issued | $0 | $52M | $5M | $13M | $3M | $44M | $9M | $2M | $0 | $41M | $4M | $9M | $7M | $33M | $12M | $0 | |
| Stock Repurchased | $750M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $500M | $500M | |
| Net Stock Activity | · | $-323M | · | · | · | $-331M | · | · | · | $-334M | · | · | · | $-342M | · | · | |
| Dividends Paid | $463M | $465M | $467M | $438M | $439M | $441M | $443M | $415M | $418M | $419M | $421M | $396M | $398M | $400M | $403M | $377M | |
| Financing Cash Flow | $-632M | $-547M | $-818M | $-775M | $-563M | $-588M | $-943M | $-1.12B | $-601M | $-524M | $-877M | $-788M | $-932M | $-185M | $-1.03B | $-681M | |
| Net Change in Cash | $12M | $-24M | $-73M | $136M | $-85M | $-75M | $1M | $85M | $-97M | $-106M | $75M | $68M | $-221M | $435M | $-66M | $-105M | |
| Taxes Paid | $363M | $205M | $190M | $200M | $523M | $139M | $220M | $323M | $485M | $152M | $235M | $241M | $422M | $128M | $225M | $262M | |
| Free Cash Flow | · | $528M | · | · | · | $496M | · | · | · | $494M | · | · | · | $615M | · | · |
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 | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| Net Margin | 18.9% | 19.1% | · | 20.2% | 18.6% | 18.2% | · | 29.2% | 18.9% | 20.6% | · | 19.1% | 18.5% | 17.8% | · | 18.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 23.9% | |
| EBITDA Margin | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| ROA | 5.0% | 4.8% | · | 5.1% | 4.8% | 4.5% | · | 7.4% | 4.9% | 5.2% | · | 5.0% | 4.8% | 4.4% | · | 4.7% | |
| ROE | 26.7% | 23.7% | · | 24.9% | 24.5% | 22.4% | · | 36.3% | 25.1% | 26.8% | · | 25.7% | 23.3% | 21.4% | · | 22.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.0% |
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 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | |
| Debt / Equity | 3.0 | 2.5 | · | 2.8 | 2.8 | 2.5 | · | 2.0 | 2.4 | 2.5 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 2.3 | 2.0 | · | 2.4 | 2.4 | 2.2 | · | 1.9 | 2.2 | 2.1 | · | 2.3 | 2.2 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.9 | · | 16.0 | 14.6 | 16.2 | · | 18.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
估值 (TTM) 14
| 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 | $16.43B | $15.97B | · | $15.92B | $15.88B | $15.80B | · | $16.00B | $16.11B | $16.10B | · | $16.14B | $16.11B | $15.98B | · | $15.52B | |
| Net Income TTM | $3.16B | $3.04B | · | $3.44B | $3.37B | $3.44B | · | $3.51B | $3.10B | $3.06B | · | $2.97B | $2.93B | $2.84B | · | $2.77B | |
| Market Cap | $77.03B | $74.89B | · | $75.65B | $72.07B | $72.67B | · | $77.39B | $70.35B | $80.07B | · | $69.30B | $75.65B | $73.98B | · | $55.50B | |
| Enterprise Value | $84.84B | $82.16B | · | $83.70B | $80.18B | $80.06B | · | $83.29B | $76.52B | $86.77B | · | $75.68B | $82.25B | $79.95B | · | $62.35B | |
| P/E | 24.8 | 25.0 | · | 22.3 | 21.7 | 21.5 | · | 22.3 | 23.0 | 26.6 | · | 23.7 | 26.2 | 26.6 | · | 20.4 | |
| P/S | 4.7 | 4.7 | · | 4.8 | 4.5 | 4.6 | · | 4.8 | 4.4 | 5.0 | · | 4.3 | 4.7 | 4.6 | · | 3.6 | |
| P/B | 26.6 | 23.2 | · | 23.6 | 22.4 | 22.4 | · | 22.8 | 23.8 | 26.5 | · | 23.1 | 24.4 | 23.9 | · | 18.4 | |
| P / Cash Flow | · | 120.2 | · | · | · | 122.7 | · | · | · | 135.9 | · | · | · | 101.6 | · | · | |
| P / FCF | · | 141.8 | · | · | · | 146.5 | · | · | · | 162.1 | · | · | · | 120.3 | · | · | |
| EV / EBITDA | 74.0 | 80.6 | · | 75.3 | 75.1 | 84.2 | · | 79.2 | 72.6 | 77.0 | · | 70.7 | 81.4 | 82.3 | · | 63.4 | |
| EV / FCF | · | 155.6 | · | · | · | 161.4 | · | · | · | 175.6 | · | · | · | 130.0 | · | · | |
| EV / Revenue | 5.2 | 5.1 | · | 5.3 | 5.0 | 5.1 | · | 5.2 | 4.8 | 5.4 | · | 4.7 | 5.1 | 5.0 | · | 4.0 | |
| Earnings Yield | 4.0% | 4.0% | · | 4.5% | 4.6% | 4.7% | · | 4.5% | 4.3% | 3.8% | · | 4.2% | 3.8% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 60.6% | · | · | · | 63.0% | · | · | · | 51.2% | · | · | · | 56.0% | · | · |
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 | $16.04B | $15.90B | — | $16.11B | $15.93B |
| 营业利润率 % | 26.3% | 26.8% | — | 25.1% | 23.8% |
| 净收入 | $3.07B | $3.49B | — | $2.96B | $3.03B |
| 稀释后每股收益 (EPS) | $10.49 | $11.71 | — | $9.74 | $9.77 |
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 | 2.8 | 2.4 | — | 3.2 | 2.7 |
| 流动比率 | 1.2 | 1.4 | — | 1.3 | 1.4 |
| 速动比率 | 0.8 | 0.9 | — | 0.9 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.71B | $2.84B | — | $3.08B | $1.94B |
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) 2120 家申报者 · $42.6B 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 |
|---|---|---|---|---|
| 141 (-62 与上一季度对比) | 90 (-8 与上一季度对比) | 649 (+17 与上一季度对比) | 735 (+32 与上一季度对比) | +30.4M |
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 |
|---|---|---|---|---|
| Briar Hall Management LLC | $6723919091 | 24860129 | 15.80% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4728698955 | 17483266 | 11.11% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4479848704 | 16563200 | 10.52% | 股份 |
| STATE STREET CORP | $3479218522 | 12788570 | 8.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1878123936 | 6943927 | 4.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1685702078 | 6223515 | 3.96% | 股份 |
| Capital Research Global Investors | $1319685960 | 4879245 | 3.10% | 股份 |
| Fisher Asset Management, LLC | $1035845692 | 3829798 | 2.43% | 股份 |
| AMERIPRISE FINANCIAL INC | $884459061 | 3269684 | 2.08% | 股份 |
| NORGES BANK | $871097049 | 3220679 | 2.05% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $582522058 | 2153740 | 1.37% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $540280496 | 1997562 | 1.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $403630225 | 1492329 | 0.95% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $368853733 | 1363751 | 0.87% | 股份 |
| BlackRock, Inc. | $335608913 | 1240836 | 0.79% | 股份 |
| BANK OF AMERICA CORP /DE/ | $278904877 | 1031186 | 0.66% | 股份 |
| Swiss National Bank | $208867753 | 772240 | 0.49% | 股份 |
| GOLDMAN SACHS GROUP INC | $199595980 | 737960 | 0.47% | 股份 |
| National Pension Service | $198283450 | 733107 | 0.47% | 股份 |
| Guinness Asset Management LTD | $194159745 | 721056 | 0.46% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $193357110 | 714893 | 0.45% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180734379 | 668224 | 0.42% | 股份 |
| Legal & General Group Plc | $177610076 | 656672 | 0.42% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $173307439 | 640764 | 0.41% | 股份 |
| ProShare Advisors LLC | $172049211 | 636112 | 0.40% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $167416332 | 618983 | 0.39% | 股份 |
| LPL Financial LLC | $162945824 | 602454 | 0.38% | 股份 |
| California Public Employees Retirement System | $160629969 | 593892 | 0.38% | 股份 |
| PNC Financial Services Group, Inc. | $158389396 | 585608 | 0.37% | 股份 |
| ROYAL BANK OF CANADA | $157177000 | 581126 | 0.37% | 股份 |
| Vanguard Global Advisers, LLC | $153448450 | 567340 | 0.36% | 股份 |
| Bahl & Gaynor LLC | $150887060 | 557870 | 0.35% | 股份 |
| VANGUARD GROUP INC | $142014117 | 576590 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $136384628 | 504251 | 0.32% | 股份 |
| Quantinno Capital Management LP | $126118050 | 466292 | 0.30% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $124803784 | 461433 | 0.29% | 股份 |
| UBS Group AG | $124696948 | 461038 | 0.29% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $120163920 | 461654 | 0.28% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $116819777 | 431914 | 0.27% | 股份 |
| HighTower Advisors, LLC | $113449182 | 419452 | 0.27% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $112573065 | 416213 | 0.26% | 股份 |
| BARCLAYS PLC | $109545490 | 405019 | 0.26% | 股份 |
| Fenimore Asset Management Inc | $106278811 | 392941 | 0.25% | 股份 |
| Empower Advisory Group, LLC | $105838323 | 391313 | 0.25% | 股份 |
| Caisse de depot et placement du Quebec | $103701444 | 383412 | 0.24% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $103092345 | 381160 | 0.24% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $102840267 | 380228 | 0.24% | 股份 |
| Squarepoint Ops LLC | $101486024 | 375221 | 0.24% | 股份 |
| BLAIR WILLIAM & CO/IL | $97051656 | 358826 | 0.23% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $95546472 | 353261 | 0.22% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $92363072 | 341491 | 0.22% | 股份 |
| FMR LLC | $92068554 | 340402 | 0.22% | 股份 |
| Pictet Asset Management Holding SA | $89255861 | 330017 | 0.21% | 股份 |
| JOHNSON INVESTMENT COUNSEL INC | $88119328 | 325801 | 0.21% | 股份 |
| FIFTH THIRD BANCORP | $87746708 | 324423 | 0.21% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $85257553 | 315220 | 0.20% | 股份 |
| SATURNA CAPITAL CORP | $82921775 | 306584 | 0.19% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72855963 | 269368 | 0.17% | 股份 |
| MORGAN STANLEY | $70827670 | 261868 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67944498 | 251209 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $67190740 | 258138 | 0.16% | 股份 |
| Alecta Tjanstepension Omsesidigt | $66965896 | 247600 | 0.16% | 股份 |
| PINEBRIDGE INVESTMENTS LLC | $65790205 | 243244 | 0.15% | 股份 |
| AVIVA PLC | $65769378 | 243167 | 0.15% | 股份 |
| Baird Financial Group, Inc. | $64503849 | 238488 | 0.15% | 股份 |
| 1832 Asset Management L.P. | $64476532 | 238387 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61207361 | 226300 | 0.14% | 买入期权 |
| STOREBRAND ASSET MANAGEMENT AS | $59676501 | 220640 | 0.14% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59387909 | 219573 | 0.14% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $58374458 | 215826 | 0.14% | 股份 |
| COMPASS CAPITAL MANAGEMENT, INC | $54237284 | 200530 | 0.13% | 股份 |
| PineBridge Investments, L.P. | $53191650 | 203987 | 0.12% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $52656476 | 194685 | 0.12% | 股份 |
| Vinva Investment Management Ltd | $52616698 | 196720 | 0.12% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $52147453 | 192803 | 0.12% | 股份 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $51974548 | 191148 | 0.12% | 股份 |
| MCDANIEL TERRY & CO | $50048735 | 185044 | 0.12% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48912606 | 180843 | 0.11% | 股份 |
| Retirement Systems of Alabama | $48664856 | 179927 | 0.11% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $48467683 | 179198 | 0.11% | 股份 |
| US BANCORP \DE\ | $48433333 | 179071 | 0.11% | 股份 |
| APG Asset Management N.V. | $48371855 | 204472 | 0.11% | 股份 |
| NICHOLAS COMPANY, INC. | $47444495 | 175415 | 0.11% | 股份 |
| Korea Investment CORP | $47010120 | 173809 | 0.11% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46897751 | 180175 | 0.11% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46322648 | 171315 | 0.11% | 股份 |
| D. E. Shaw & Co., Inc. | $45973950 | 169978 | 0.11% | 股份 |
| Eurizon Capital SGR S.p.A. | $45327943 | 167599 | 0.11% | 股份 |
| GRANDFIELD & DODD, LLC | $43592129 | 161171 | 0.10% | 股份 |
| NATIXIS | $43244907 | 159888 | 0.10% | 股份 |
| KLP KAPITALFORVALTNING AS | $40978075 | 150745 | 0.10% | 股份 |
| J. Goldman & Co LP | $40762804 | 150711 | 0.10% | 股份 |
| CONNING INC. | $39978711 | 147812 | 0.09% | 股份 |
| &PARTNERS | $39938670 | 147720 | 0.09% | 股份 |
| Boston Trust Walden Corp | $39498627 | 146037 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $39389898 | 145635 | 0.09% | 股份 |
| Vanguard Investments Australia, Ltd. | $38002928 | 140507 | 0.09% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $37827123 | 139857 | 0.09% | 股份 |
| HUNTINGTON NATIONAL BANK | $37734401 | 139514 | 0.09% | 股份 |
| Cetera Investment Advisers | $37346592 | 138080 | 0.09% | 股份 |
公司内部人士 68 位内幕人士 · 39 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Christopher A O'Herlihy | President & CEO | 2026年2月13日 A | 59527 | 0 | 0 | $0 |
| David B Speer | Chairman & CEO | 2012年8月24日 M | 11974 | 0 | 0 | $0 |
| Michael M Larsen | SVP & CFO | 2026年2月13日 A | 54578 | 0 | 0 | $0 |
| Ronald D Kropp | Sr VP & CFO | 2013年4月25日 M | 0 | 0 | 0 | $0 |
| Jon C Kinney | Sr. V.P. and CFO | 2004年12月10日 A | 24098 | 0 | 0 | $0 |
| Christopher P. Rauch | SVP, General Counsel & Secy. | 2026年2月13日 A | 348 | 0 | 0 | $0 |
| Mark A. Thibeault | Executive Vice President | 2026年2月13日 A | 593 | 0 | 0 | $0 |
| Guilherme De Figueiredo Silva | Executive Vice President | 2026年2月13日 A | 2557 | 0 | 0 | $0 |
| Hartzell Patricia A. | Executive Vice President | 2026年2月13日 A | 3965 | 0 | 0 | $0 |
| Javier Gracia Carbonell | Executive Vice President | 2026年2月13日 A | 3630 | 0 | 0 | $0 |
| Kenneth T. Escoe | Executive Vice President | 2026年2月13日 A | 8150 | 0 | 0 | $0 |
| Sharon Szafranski | Executive Vice President | 2026年2月13日 A | 8663 | 0 | 0 | $0 |
| Axel Beck | Executive Vice President | 2026年2月13日 A | 7124 | 0 | 0 | $0 |
| Randall J Scheuneman | VP & Chief Accounting Officer | 2026年2月13日 A | 10864 | 0 | 1 | $-1803074 |
| Mary Katherine Lawler | SVP & Chief HR Officer | 2026年2月13日 A | 30307 | 0 | 0 | $0 |
| Lei Zhang Schlitz | Executive Vice President | 2020年2月14日 A | 6171 | 0 | 0 | $0 |
| Michael R. Zimmerman | Executive Vice President | 2020年2月14日 A | 9232 | 0 | 0 | $0 |
| Norman D. Finch Jr. | Sr. VP, General Counsel & Secy | 2020年2月14日 A | 10264 | 0 | 0 | $0 |
| John R. Hartnett | Executive Vice President | 2020年2月14日 A | 20049 | 0 | 0 | $0 |
| Steven L Martindale | Executive Vice President | 2020年2月14日 A | 38493 | 0 | 0 | $0 |
| Juan Valls | Executive Vice President | 2019年2月19日 M | 26355 | 0 | 0 | $0 |
| Andrew Mines | Executive Vice President | 2019年2月15日 A | — | 0 | 0 | $0 |
| Sundaram Nagarajan | Executive Vice President | 2019年2月15日 A | 29081 | 0 | 0 | $0 |
| Roland M Martel | Executive Vice President | 2018年2月15日 A | 29445 | 0 | 0 | $0 |
| David C Parry | Vice Chairman | 2017年2月14日 M | 8614 | 0 | 0 | $0 |
| Maria C Green | Sr. VP, General Counsel & Secy | 2015年2月13日 A | 15924 | 0 | 0 | $0 |
| Timothy J Gardner | Executive Vice President | 2014年2月14日 A | 17840 | 0 | 0 | $0 |
| Jane L Warner | Executive Vice President | 2013年2月15日 M | 19237 | 0 | 0 | $0 |
| James H Wooten Jr | Sr VP General Counsel & Secy | 2012年2月13日 M | 21639 | 0 | 0 | $0 |
| Eugene A Osterkorn | VP & Controller, Ops | 2011年5月20日 M | 3769 | 0 | 0 | $0 |
| Robert E Brunner | Executive Vice President | 2011年4月27日 M | 5890 | 0 | 0 | $0 |
| Allan C Sutherland | Sr VP Taxes & Investments | 2011年4月27日 M | 35423 | 0 | 0 | $0 |
| Russell M Flaum | Executive Vice President | 2009年9月18日 M | 92770 | 0 | 0 | $0 |
| Hugh J Zentmyer | Executive Vice President | 2008年2月8日 A | 9199 | 0 | 0 | $0 |
| John R Campbell | Executive V.P. | 2006年2月1日 A | 1764 | 0 | 0 | $0 |
| David T Flood | Executive Vice President | 2006年2月1日 A | 16508 | 0 | 0 | $0 |
| Frank S Ptak | Vice Chairman | 2004年12月10日 A | 32637 | 0 | 0 | $0 |
| Stewart S Hudnut | Sr. V.P., Gen. Counsel & Sec. | 2004年12月10日 A | 28870 | 0 | 0 | $0 |
| RINGLER JAMES M | Vice Chairman | 2001年12月14日 A | 10288 | 0 | 0 | $0 |
| STROBEL PAMELA B | 董事 | 2026年5月8日 A | 39374 | 0 | 1 | $-373025 |
| James W Griffith | 董事 | 2026年5月8日 A | 24127 | 0 | 0 | $0 |
| Richard H Lenny | 董事 | 2026年5月8日 A | 21965 | 0 | 0 | $0 |
| Darrell L Ford | 董事 | 2025年11月7日 A | 6937 | 0 | 0 | $0 |
| Jaime A Irick | 董事 | 2025年5月2日 A | 1521 | 0 | 0 | $0 |
| Jay L Henderson | 董事 | 2025年5月2日 A | 23735 | 0 | 0 | $0 |
| Daniel J Brutto | 董事 | 2022年5月6日 A | 19904 | 0 | 0 | $0 |
| Kevin M Warren | 董事 | 2021年5月7日 A | 10808 | 0 | 0 | $0 |
| James A Skinner | 董事 | 2020年5月8日 A | 53654 | 0 | 0 | $0 |
| Robert S Morrison | 董事 | 2017年5月5日 A | 99741 | 0 | 0 | $0 |
| Don H Davis JR | 董事 | 2015年2月6日 A | 55527 | 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 2 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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc. ×3 申报 | 2008年4月3日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2001年4月19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 195 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 2.13% | 7060 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 1.91% | 5375 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.75% | 2311 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.41% | 251 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.39% | 180885 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.34% | 598517 NS | 2026年5月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.32% | 48229 SH | 2026年8月8日 | 每日 |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.27% | 17816 NS | 2026年5月31日 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds ... | 1.11% | 21280 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 1.08% | 492 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 1.04% | 782 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trus... | 1.02% | 247145 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 1.02% | 81741 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 1.00% | 6002 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.99% | 332605 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 0.99% | 65423 SH | 2026年8月8日 | 每日 |
| OUSA · ALPS ETF Trust | 0.98% | 29517 NS | 2026年5月31日 | N-PORT |
| HDV · iShares Trust | 0.98% | 489311 SH | 2026年8月8日 | 每日 |
| SNPD · DBX ETF Trust | 0.91% | 96 NS | 2026年5月29日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.88% | 1842 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.83% | 554561 SH | 2026年8月8日 | 每日 |
| CGDV · Capital Group Dividend Value ETF | 0.82% | 1160425 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.81% | 8662 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.78% | 2903 NS | 2026年4月30日 | N-PORT |
| QUAL · iShares Trust | 0.78% | 1264451 SH | 2026年8月8日 | 每日 |
| VUSE · ETF Series Solutions | 0.76% | 21070 NS | 2026年5月31日 | N-PORT |
| UXI · ProShares Trust | 0.75% | 864 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.74% | 36950 SH | 2026年8月8日 | 每日 |
| PEXL · Pacer Funds Trust | 0.70% | 1237 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.67% | 387 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.62% | 272091 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.61% | 1723 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.60% | 6597 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.60% | 82638 SH | 2026年8月8日 | 每日 |
| SFGV · EA Series Trust | 0.59% | 27510 NS | 2026年5月29日 | N-PORT |
| IMCB · iShares Trust | 0.58% | 33285 SH | 2026年8月8日 | 每日 |
| FDRR · FIDELITY COVINGTON TRUST | 0.57% | 15211 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.56% | 21971 SH | 2026年8月8日 | 每日 |
| QLC · FlexShares Trust | 0.54% | 18900 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.53% | 10956 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.53% | 43526 NS | 2026年4月30日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Inde... | 0.50% | 17763000 | 2026年8月8日 | 每日 |
| PALC · Pacer Funds Trust | 0.49% | 4330 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.46% | 97028 NS | 2026年4月30日 | N-PORT |
| DGRO · iShares Trust | 0.46% | 681430 SH | 2026年8月8日 | 每日 |
| FDLO · FIDELITY COVINGTON TRUST | 0.45% | 24625 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.44% | 23320 NS | 2026年4月30日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.44% | 4864 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.43% | 330 SH | 2026年8月8日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.39% | 111648 NS | 2026年4月30日 | N-PORT |