LKQ LKQ Corporation - Common Stock
NASDAQ · Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 七月 30, 2026LKQ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2012年9月19日 | 2-for-1 | 正向 |
| 2007年12月4日 | 2-for-1 | 正向 |
| 2006年1月17日 | 2-for-1 | 正向 |
关于 LKQ Corporation - Common Stock 公司概况(来自维基百科)
LKQ Corporation (“Like, Kind and Quality”) is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
In December 2018, it was #300 on the list Fortune 500. In March 2017, Dominick P. Zarcone was selected to become the new President and Chief Executive Officer.
In June 2024 Justin Jude was selected to become the new President and Chief Executive Officer.
History
LKQ Corporation was founded by Donald Flynn in February 1998, with the purchase of Triplett Automotive Recycling in Akron, Ohio. Flynn remained chairman of the corporation until his death in October 2011. Since inception, it has greatly expanded, primarily through over 200 acquisitions of used and refurbished auto parts suppliers and manufacturers. Some major acquisitions made by LKQ are Stahlgruber, Rhiag, Euro Car Parts, Fource ADL and others.
In January 2017, LKQ Corporation announced they would be moving their headquarters of North America to the Antioch section of Nashville, Tennessee. They planned to move roughly four hundred employees to the new Antioch headquarters from Illinois and California. The new headquarters officially opened in December 2018.
Presence
The company is represented at a total of 1,684 locations in countries in Europe and North America.
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 | LKQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 9.65年均值 ≈14.0 | ≈14.0 | 12.5 | 公允价值 | |
| P/S (TTM) | 0.45年均值 ≈0.9 | ≈0.9 | 0.6 | 低估 | |
| 市净率 (MRQ) | 0.95年均值 ≈2.1 | ≈2.1 | 1.3 | 低估 | |
| 股价/自由现金流 (TTM) | 9.25年均值 ≈12.7 | ≈12.7 | · | · | |
| 市现率 (TTM) | 7.05年均值 ≈9.8 | ≈9.8 | 7.5 | 公允价值 | |
| 市净率(有形资产) (MRQ) | 1.15年均值 ≈72.0 | ≈72.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈4.1 | · | · | · |
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 | LKQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 38.2%5年均值 ≈39.9% | ≈39.9% | 37.8% | 持平 | |
| 营业利润率 (TTM) | 6.2%5年均值 ≈9.8% | ≈9.8% | 13.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 9.3%5年均值 ≈12.3% | ≈12.3% | 6.6% | 持平 | |
| 税前利润率 (TTM) | 4.8%5年均值 ≈8.8% | ≈8.8% | 5.3% | 持平 | |
| 净利润率 (TTM) | 3.4%5年均值 ≈6.7% | ≈6.7% | 4.0% | 持平 | |
| ROA | 4.0%5年均值 ≈6.7% | ≈6.7% | 4.0% | 持平 | |
| ROE | 9.7%5年均值 ≈15.4% | ≈15.4% | 9.7% | 持平 | |
| ROIC | 11.3%5年均值 ≈16.7% | ≈16.7% | 14.9% | 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 | LKQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.65年均值 ≈1.7 | ≈1.7 | 2.1 | 低流动性 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.5 | ≈0.5 | 0.4 | 持平 |
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 | LKQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.2%5年均值 ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.2%5年均值 ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.3% | · | · | · | |
| EPS YoY | -10.3%5年均值 ≈7.4% | ≈7.4% | · | · | |
| Net Income YoY (净利润同比增长) | -12.3%5年均值 ≈3.9% | ≈3.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -17.1%5年均值 ≈-3.0% | ≈-3.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 2.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -19.1%5年均值 ≈-6.5% | ≈-6.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -0.96% | · | · | · |
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 | LKQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.0 | ≈1.0 | 1.1 | 弱 | |
| Inventory Turnover (库存周转率) | 2.55年均值 ≈2.8 | ≈2.8 | 2.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 11.85年均值 ≈12.3 | ≈12.3 | 18.1 | 弱 | |
| 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。) | ≈$310.2K | · | · | · |
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 |
|---|---|---|---|
| 八月 20, 2026 | $0.30 | USD | ≈4.6% |
| 五月 21, 2026 | $0.30 | USD | ≈4.5% |
| 三月 12, 2026 | $0.30 | USD | ≈4.0% |
| 十一月 20, 2025 | $0.30 | USD | ≈4.2% |
| 八月 14, 2025 | $0.30 | USD | ≈3.9% |
| 五月 15, 2025 | $0.30 | USD | ≈2.8% |
| 三月 13, 2025 | $0.30 | USD | ≈2.9% |
| 十一月 14, 2024 | $0.30 | USD | ≈3.1% |
| 八月 15, 2024 | $0.30 | USD | ≈3.0% |
| 五月 15, 2024 | $0.30 | USD | ≈2.7% |
| 三月 13, 2024 | $0.30 | USD | ≈2.2% |
| 十一月 15, 2023 | $0.30 | USD | ≈2.5% |
| 八月 16, 2023 | $0.28 | USD | ≈2.1% |
| 五月 17, 2023 | $0.28 | USD | ≈1.9% |
| 三月 15, 2023 | $0.28 | USD | ≈2.0% |
| 十一月 16, 2022 | $0.28 | USD | ≈1.9% |
| 八月 10, 2022 | $0.25 | USD | ≈1.8% |
| 五月 18, 2022 | $0.25 | USD | ≈1.5% |
| 三月 2, 2022 | $0.25 | USD | ≈1.1% |
| 十一月 9, 2021 | $0.25 | USD | ≈0.44% |
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 | 七月 23, 2026 | $0.67 | $0.72 | -6.9% |
| 2026年3月31日 | $0.67 | $0.69 | -2.4% | |
| 2025年12月31日 | $0.59 | $0.66 | -10.6% | |
| 2025年9月30日 | $0.84 | $0.76 | 10.1% | |
| 2025年6月30日 | $0.87 | $0.93 | -6.6% | |
| 2025年3月31日 | $0.79 | $0.79 | 0.47% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Cost of Revenue | $8.39B | $8.44B | $7.92B | $7.57B | $7.77B | $7.04B | $7.65B | $7.30B | $5.94B | $5.23B | $4.36B | $4.09B | |
| Gross Profit | $5.26B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B | $2.65B | |
| SG&A Expense | $3.81B | $3.76B | $3.70B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B | $828M | $763M | |
| Operating Income | $993M | $1.15B | $1.32B | $1.58B | $1.47B | $986M | $897M | $882M | $845M | $763M | $705M | $650M | |
| Interest Expense | · | · | $-214M | $-78M | $-72M | $-104M | $139M | $146M | · | · | · | · | |
| Other Non-op | $-31M | $-19M | $-41M | $15M | $21M | $16M | $33M | $9M | $24M | $2M | $2M | $3M | |
| Pretax Income | $800M | $926M | $1.22B | $1.52B | $1.40B | $885M | $791M | $743M | $767M | $677M | $649M | $588M | |
| Income Tax | $204M | $265M | $304M | $385M | $331M | $250M | $215M | $191M | $236M | $221M | $220M | $204M | |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| EPS (Basic) | $2.36 | $2.62 | $3.50 | $4.15 | $3.68 | $2.10 | $1.75 | $1.53 | $1.73 | $1.51 | $1.39 | $1.26 | |
| EPS (Diluted) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | |
| Shares (Basic) | 257,500,000 | 263,600,000 | 267,600,000 | 277,100,000 | 296,800,000 | 304,600,000 | 310,155,000 | 314,428,000 | 308,607,000 | 306,897,000 | 304,722,000 | 302,343,000 | |
| Shares (Diluted) | 257,800,000 | 263,900,000 | 268,300,000 | 278,000,000 | 297,700,000 | 305,000,000 | 310,969,000 | 315,849,000 | 310,649,000 | 309,784,000 | 307,496,000 | 306,045,000 | |
| EBITDA | $1.41B | $1.60B | $1.68B | $1.84B | $1.76B | $1.29B | $1.21B | $1.18B | $1.08B | $962M | $833M | $775M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $234M | $299M | $278M | $274M | · | · | $332M | $280M | $227M | $87M | $115M | |
| Receivables | $1.20B | $1.11B | $1.17B | $998M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $861M | $590M | $601M | |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | |
| Prepaid Expense | $299M | $328M | $283M | $230M | $296M | $234M | $261M | $199M | $134M | $88M | $107M | $86M | |
| Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B | $2.24B | |
| PP&E (Net) | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913M | $812M | $697M | $630M | |
| PP&E (Gross) | $2.77B | $2.48B | $2.56B | $2.23B | $2.13B | $2.07B | $1.99B | $1.84B | $1.48B | $1.21B | $1.05B | $966M | |
| Accum. Depreciation | $1.35B | $1.13B | $1.17B | $1.05B | $987M | $895M | $808M | $686M | $606M | $496M | $438M | $374M | |
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | |
| Intangibles | $1.07B | $1.15B | $1.31B | $653M | $746M | $814M | $850M | $929M | $744M | $584M | $215M | $246M | |
| Other Non-current Assets | $449M | $376M | $287M | $204M | $225M | $164M | $153M | $163M | $143M | $102M | $73M | $76M | |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932M | $943M | $942M | $789M | $634M | $416M | $400M | |
| Accrued Liabilities | $344M | $346M | $309M | $294M | $271M | $335M | $290M | $288M | $219M | $209M | $124M | $128M | |
| Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $752M | $745M | |
| Capital Leases | $1.15B | $1.09B | $1.16B | $1.09B | $1.21B | $1.20B | $1.14B | $0 | · | · | · | · | |
| Deferred Tax | $331M | $386M | $448M | $280M | $279M | $291M | $310M | $311M | $252M | $200M | $127M | $107M | |
| Other Non-current Liabilities | $332M | $341M | $314M | $283M | $365M | $375M | $366M | $364M | $308M | $174M | $125M | $119M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B | $1.70B | |
| Treasury Stock | $2.95B | $2.79B | $2.42B | $2.39B | $1.35B | $469M | $352M | $60M | $0 | · | · | · | |
| AOCI | $-57M | $-417M | $-240M | $-323M | $-153M | $-99M | $-201M | $-175M | $-70M | $-267M | $-105M | $-40M | |
| Stockholders' Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B | $2.72B | |
| Liabilities + Equity | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Shares Outstanding | 255,000,000 | 259,100,000 | 267,200,000 | 267,300,000 | 287,000,000 | 303,553,000 | 306,731,328 | 316,146,114 | 309,126,386 | 307,544,759 | 305,574,384 | 303,452,655 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $406M | $319M | $264M | $284M | $299M | $314M | $294M | $230M | $206M | $128M | $125M | |
| Deferred Tax | $-75M | $-34M | $13M | $6M | $-27M | $-34M | $7M | $-2M | $-47M | $-16M | $22M | $6M | |
| Amort. of Intangibles | $183M | $182M | $126M | $95M | $104M | $119M | $140M | $137M | $102M | $83M | $34M | $34M | |
| Other Non-cash | $112M | $56M | $86M | $-169M | $19M | $540M | $201M | $-61M | $-199M | $-16M | $-44M | $-142M | |
| Operating Cash Flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $711M | $519M | $635M | $544M | $389M | |
| CapEx | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | |
| Investing Cash Flow | $185M | $-406M | $-2.44B | $172M | $-419M | $-166M | $-265M | $-1.46B | $-385M | $-1.71B | $-330M | $-921M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $582M | $0 | $11M | |
| Net Debt Issued | · | · | · | · | · | · | $-9M | $-355M | $-28M | $326M | $-22M | $-6M | |
| Stock Repurchased | $159M | $360M | $38M | $1.04B | $877M | $117M | $292M | $60M | $0 | $0 | · | · | |
| Net Stock Activity | $-159M | $-360M | $-38M | $-1.04B | $-877M | $-117M | $-292M | $60M | · | · | · | · | |
| Dividends Paid | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-1.19B | $-746M | $1.10B | $-1.39B | $-985M | $-1.51B | $-601M | $883M | $-113M | $1.23B | $-239M | $501M | |
| Net Change in Cash | $93M | $-60M | $21M | $4M | $-38M | $-223M | $198M | $57M | $45M | $147M | $-27M | $-36M | |
| Taxes Paid | $300M | $322M | $305M | $346M | $423M | $248M | $181M | $200M | $273M | $230M | $180M | $177M | |
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B | $1.27B | $798M | $461M | $340M | $428M | $359M | $230M | |
| Levered FCF | · | · | $1.16B | $1.09B | $1.02B | $1.20B | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.1% | 39.4% | 39.4% | |
| Operating Margin | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | |
| Net Margin | 4.5% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | |
| Pretax Margin | 5.9% | 6.7% | 8.9% | 11.9% | 10.7% | 7.6% | 6.3% | 6.3% | 7.9% | 7.9% | 9.0% | 8.7% | |
| EBITDA Margin | 10.3% | 11.2% | 12.1% | 14.4% | 13.4% | 11.1% | 9.7% | 9.9% | 11.1% | 11.2% | 11.6% | 11.5% | |
| ROA | 4.0% | 4.6% | 6.9% | 9.3% | 8.7% | 5.1% | 4.5% | 4.6% | 6.0% | 6.7% | 7.6% | 7.6% | |
| ROE | 9.7% | 11.4% | 16.1% | 20.5% | 19.1% | 12.0% | 11.1% | 10.7% | 14.0% | 14.1% | 14.5% | 15.0% | |
| ROIC | 11.3% | 14.2% | 16.6% | 21.6% | 19.5% | 12.5% | 13.0% | 13.7% | 14.0% | 14.9% | 15.0% | 15.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 | 2.0 | 2.2 | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Interest Coverage | · | · | -6.3 | -20.3 | 20.5 | 9.5 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 3.3 | |
| Receivables Turnover | 11.8 | 12.6 | 12.8 | 12.4 | 12.2 | 10.6 | 10.9 | 10.7 | 10.3 | 11.8 | 12.1 | 12.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.64 | $23.22 | $23.08 | $20.40 | $20.11 | $18.63 | $16.33 | $15.13 | $13.58 | $11.20 | $10.19 | $8.97 | |
| Revenue / Share | $52.95 | $54.40 | $51.68 | $46.02 | $43.96 | $38.13 | $40.22 | $37.60 | $31.34 | $27.71 | $23.39 | $22.02 | |
| Cash Flow / Share | $4.12 | $4.25 | $5.05 | $4.50 | $4.59 | $4.73 | $3.42 | $2.25 | $1.67 | $2.05 | $1.72 | $1.21 | |
| Cash / Share | $1.25 | $0.90 | $1.12 | $1.04 | · | · | · | $1.05 | $0.91 | $0.74 | $0.29 | $0.38 | |
| EPS (TTM) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 4.2% | 3.7% | -2.2% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | -24.9% | -15.5% | 12.8% | 75.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -10.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | -26.1% | -18.4% | 5.3% | 71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.1% | -14.1% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Net Income TTM | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| Market Cap | $7.70B | $9.52B | $12.77B | $14.28B | $17.23B | $10.70B | $10.95B | $7.50B | $12.57B | $9.43B | $9.05B | $8.53B | |
| P/E | 12.9 | 14.0 | 13.7 | 12.9 | 16.4 | 16.9 | 20.5 | 15.6 | 23.6 | 20.4 | 21.5 | 22.5 | |
| P/S | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 | 1.3 | 1.3 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.6 | 3.0 | 1.9 | 2.2 | 1.6 | 3.0 | 2.7 | 2.9 | 3.1 | |
| P / Tangible Book | 151.0 | · | · | 29.7 | 35.5 | 42.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 9.4 | 11.4 | 12.6 | 7.4 | 10.3 | 10.6 | 24.2 | 14.8 | 17.1 | 23.0 | |
| P / FCF | 9.1 | 11.8 | 12.8 | 13.9 | 16.0 | 8.4 | 13.7 | 16.3 | 37.0 | 22.0 | 25.2 | 37.1 | |
| Dividend Yield | 4.0% | 3.3% | 2.4% | 2.0% | 0.42% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.8% | 7.1% | 7.3% | 7.7% | 6.1% | 5.9% | 4.9% | 6.4% | 4.2% | 4.9% | 4.7% | 4.5% | |
| Payout Ratio | 51.0% | 45.9% | 32.2% | 24.7% | 6.7% | · | · | · | · | · | · | · | |
| Annual Payout | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · |
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 | $3.41B | $3.47B | $3.05B | $3.50B | $3.51B | $3.33B | $2.96B | $3.45B | $3.71B | $3.70B | $2.90B | $3.57B | $3.45B | $3.35B | $3.00B | $3.10B | |
| Cost of Revenue | $2.09B | $2.14B | $1.91B | $2.16B | $2.16B | $2.01B | $1.80B | $2.12B | $2.27B | $2.25B | $1.73B | $2.18B | $2.03B | $1.98B | $1.78B | $1.83B | |
| Gross Profit | $1.32B | $1.33B | $1.14B | $1.34B | $1.36B | $1.31B | $1.15B | $1.34B | $1.44B | $1.45B | $1.18B | $1.39B | $1.41B | $1.37B | $1.22B | $1.28B | |
| SG&A Expense | $990M | $994M | $868M | $958M | $958M | $949M | $807M | $931M | $976M | $1.04B | $849M | $979M | $938M | $931M | $861M | $861M | |
| Operating Income | $225M | $217M | $120M | $274M | $299M | $267M | $228M | $299M | $329M | $289M | $244M | $308M | $407M | $365M | $293M | $358M | |
| Interest Expense | · | · | · | · | · | · | · | $-66M | $-66M | $-64M | · | $-62M | $-52M | $-36M | · | $-19M | |
| Other Non-op | $10M | $3M | $-57M | $4M | $11M | $10M | $-35M | $7M | $3M | $6M | $-75M | $14M | $11M | $9M | $6M | $8M | |
| Pretax Income | $180M | $167M | $81M | $223M | $252M | $220M | $183M | $246M | $266M | $231M | $210M | $263M | $389M | $361M | $272M | $347M | |
| Income Tax | $48M | $44M | $25M | $45M | $67M | $61M | $51M | $61M | $82M | $71M | $41M | $60M | $109M | $94M | $81M | $88M | |
| Net Income | $136M | $79M | $66M | $180M | $193M | $169M | $157M | $192M | $186M | $158M | $178M | $208M | $282M | $270M | $195M | $262M | |
| EPS (Basic) | $0.53 | · | $0.26 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.66 | $0.78 | $1.05 | $1.01 | $0.74 | $0.96 | |
| EPS (Diluted) | $0.53 | · | $0.25 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.65 | $0.78 | $1.05 | $1.01 | $0.74 | $0.95 | |
| Shares (Basic) | 254,600,000 | 255,400,000 | · | 257,100,000 | 258,100,000 | 259,100,000 | · | 262,300,000 | 265,300,000 | 267,100,000 | · | 267,800,000 | 267,600,000 | 267,400,000 | · | 273,800,000 | |
| Shares (Diluted) | 254,700,000 | 255,900,000 | · | 257,300,000 | 258,300,000 | 259,600,000 | · | 262,600,000 | 265,600,000 | 267,700,000 | · | 268,400,000 | 268,200,000 | 268,300,000 | · | 274,600,000 | |
| EBITDA | $225M | $316M | · | $274M | $417M | $387M | · | $410M | $429M | $389M | · | $392M | $477M | $430M | · | $422M |
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 | $301M | $335M | $319M | $289M | $289M | $227M | $234M | $353M | $276M | $344M | · | $401M | $1.90B | $342M | · | $269M | |
| Receivables | $1.40B | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.11B | $1.34B | $1.36B | $1.39B | · | $1.30B | $1.26B | $1.26B | · | $1.05B | |
| Inventory | $3.28B | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.18B | $3.13B | $3.06B | $3.12B | · | $3.00B | $2.68B | $2.73B | · | $2.63B | |
| Prepaid Expense | $367M | $330M | $299M | $711M | $340M | $342M | $328M | $319M | $385M | $343M | · | $275M | $314M | $291M | · | $247M | |
| Current Assets | $5.35B | $5.47B | $5.25B | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B | $5.20B | · | $5.29B | $6.16B | $4.62B | · | $4.20B | |
| PP&E (Net) | $1.42B | $1.41B | $1.45B | $1.45B | $1.58B | $1.53B | $1.41B | $1.57B | $1.51B | $1.49B | · | $1.43B | $1.30B | $1.26B | · | $1.17B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.35B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.37B | $5.37B | $5.41B | $5.45B | $5.76B | $5.54B | $5.17B | $5.63B | $5.53B | $5.53B | $5.33B | $5.55B | $4.40B | $4.37B | $4.32B | $4.13B | |
| Intangibles | $1.04B | $1.03B | $1.07B | $1.10B | $1.15B | $1.14B | $1.15B | $1.23B | $1.23B | $1.27B | · | $1.18B | $648M | $651M | · | $626M | |
| Other Non-current Assets | $418M | $414M | $449M | $425M | $404M | $380M | $376M | $350M | $333M | $301M | · | $265M | $221M | $198M | · | $198M | |
| Total Assets | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Accounts Payable | $1.79B | $1.94B | $2.11B | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B | $1.84B | · | $1.72B | $1.48B | $1.37B | · | $1.36B | |
| Accrued Liabilities | $407M | $380M | $344M | $381M | $367M | $375M | $346M | $397M | $353M | $354M | · | $363M | $343M | $324M | · | $309M | |
| Current Liabilities | $3.39B | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B | $3.06B | · | $3.56B | $3.03B | $2.41B | · | $2.35B | |
| Capital Leases | $1.12B | $1.14B | $1.15B | $1.11B | $1.24B | $1.20B | $1.09B | $1.19B | $1.18B | $1.14B | · | $1.14B | $1.13B | $1.11B | · | $1.07B | |
| Deferred Tax | $315M | $325M | $331M | $364M | $412M | $399M | $386M | $426M | $425M | $426M | · | $416M | $300M | $283M | · | $246M | |
| Other Non-current Liabilities | $340M | $327M | $332M | $346M | $345M | $323M | $341M | $320M | $306M | $313M | · | $289M | $283M | $289M | · | $312M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $8.02B | $7.96B | $7.96B | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B | $7.37B | · | $7.19B | $7.06B | $6.85B | · | $6.54B | |
| Treasury Stock | $3.00B | $2.95B | $2.95B | $2.91B | $2.87B | $2.83B | $2.79B | $2.71B | $2.58B | $2.45B | · | $2.39B | $2.39B | $2.39B | · | $2.24B | |
| AOCI | $-166M | $-133M | $-57M | $-84M | $-51M | $-313M | $-417M | $-195M | $-313M | $-298M | · | $-372M | $-235M | $-280M | $-323M | $-539M | |
| Stockholders' Equity | $6.45B | $6.47B | $6.54B | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B | $6.16B | · | $5.96B | $5.95B | $5.69B | · | $5.26B | |
| Liabilities + Equity | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Shares Outstanding | 253,400,000 | 255,200,000 | 255,000,000 | 256,300,000 | 257,300,000 | 258,300,000 | 259,100,000 | 261,200,000 | 264,200,000 | 267,000,000 | · | 267,900,000 | 267,700,000 | 267,600,000 | · | 270,100,000 |
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 | $103M | $99M | $106M | $107M | $105M | $100M | $106M | $100M | $100M | $100M | $100M | $84M | $70M | $65M | $67M | $64M | |
| Other Non-cash | · | $-234M | · | · | · | $-272M | · | · | · | $-5M | · | · | · | $-112M | · | · | |
| Operating Cash Flow | $111M | $-56M | $330M | $440M | $296M | $-3M | $235M | $420M | $213M | $253M | $212M | $441M | $480M | $223M | $240M | $273M | |
| CapEx | $51M | $40M | $56M | $53M | $53M | $54M | $86M | $79M | $80M | $66M | $125M | $97M | $66M | $70M | $74M | $49M | |
| Investing Cash Flow | $-78M | $-42M | $329M | $-45M | $-49M | $-50M | $-106M | $-122M | $-90M | $-88M | $-53M | $-2.20B | $-88M | $-97M | $-72M | $-21M | |
| Stock Repurchased | $52M | $1M | $40M | $40M | $39M | $40M | $80M | $125M | $125M | $30M | $30M | $0 | $0 | $8M | $168M | $344M | |
| Net Stock Activity | · | $-1M | · | · | · | $-40M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Dividends Paid | $77M | $77M | $76M | $78M | $78M | $78M | $78M | $79M | $80M | $81M | $80M | $74M | $74M | $74M | $74M | $68M | |
| Financing Cash Flow | $-60M | $111M | $-629M | $-393M | $-209M | $40M | $-230M | $-240M | $-163M | $-113M | $-289M | $292M | $1.17B | $-66M | $-177M | $-232M | |
| Net Change in Cash | $-31M | $7M | $36M | $3M | $62M | $-8M | $-131M | $69M | $-43M | $45M | $-125M | $-1.48B | $1.56B | $64M | $9M | $4M | |
| Taxes Paid | $95M | $30M | $154M | $40M | $75M | $31M | $103M | $52M | $140M | $27M | $78M | $43M | $150M | $34M | $96M | $105M | |
| Free Cash Flow | · | $-96M | · | · | · | $-57M | · | · | · | $187M | · | · | · | $153M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $180M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.4% | · | 38.3% | 38.8% | 39.8% | · | 38.9% | 38.8% | 39.2% | · | 39.0% | 41.0% | 41.0% | · | 41.1% | |
| Operating Margin | 6.6% | 6.3% | · | 7.8% | 8.6% | 8.3% | · | 8.6% | 8.9% | 7.8% | · | 8.6% | 11.8% | 10.9% | · | 11.5% | |
| Net Margin | 4.0% | 2.3% | · | 5.1% | 5.3% | 4.9% | · | 5.4% | 5.0% | 4.3% | · | 5.8% | 8.2% | 8.1% | · | 8.4% | |
| Pretax Margin | 5.3% | 4.8% | · | 6.4% | 7.1% | 6.8% | · | 7.0% | 7.2% | 6.2% | · | 7.4% | 11.3% | 10.8% | · | 11.2% | |
| EBITDA Margin | 6.6% | 9.1% | · | 7.8% | 11.5% | 11.2% | · | 11.4% | 11.6% | 10.5% | · | 11.0% | 13.8% | 12.8% | · | 13.6% | |
| ROA | 0.88% | 0.52% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.3% | 1.1% | · | 1.6% | 2.1% | 2.1% | · | 2.2% | |
| ROE | 2.1% | 1.2% | · | 2.8% | 3.0% | 2.7% | · | 3.1% | 3.1% | 2.7% | · | 3.7% | 4.9% | 4.7% | · | 4.7% | |
| ROIC | 2.6% | 2.5% | · | 3.3% | 3.5% | 3.4% | · | 3.7% | 3.7% | 3.2% | · | 4.0% | 4.9% | 4.7% | · | 5.1% |
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 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.7 | 1.8 | 1.7 | · | 1.5 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 1.0 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.7 | -5.0 | -4.5 | · | -5.0 | -7.8 | -10.1 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.0 | 2.9 | 2.7 | · | 2.8 |
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 | $25.44 | $25.34 | · | $25.57 | $25.33 | $23.90 | · | $23.87 | $23.20 | $23.07 | · | $22.24 | $22.24 | $21.27 | · | $19.48 | |
| Revenue / Share | $13.38 | $13.56 | · | $13.60 | $14.10 | $13.34 | · | $13.65 | $13.97 | $13.83 | · | $13.29 | $12.86 | $12.48 | · | $11.30 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.01 | · | · | · | $0.95 | · | · | · | $0.83 | · | · | |
| Cash / Share | $1.19 | $1.31 | · | $1.13 | $1.12 | $0.88 | · | $1.35 | $1.04 | $1.29 | · | $1.50 | $7.11 | $1.28 | · | $1.00 | |
| EPS (TTM) | · | $2.35 | · | $2.70 | $2.73 | $2.68 | · | $2.67 | $2.72 | $3.07 | · | $3.58 | $3.75 | $4.19 | · | $4.20 |
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 | $13.42B | $13.53B | · | $13.29B | $13.25B | $13.45B | · | $13.77B | $13.89B | $13.62B | · | $13.37B | $12.90B | $12.79B | · | $12.98B | |
| Net Income TTM | $461M | $518M | · | $699M | $711M | $704M | · | $714M | $730M | $826M | · | $955M | $1.01B | $1.15B | · | $1.19B | |
| Market Cap | $6.67B | $7.50B | · | $7.83B | $9.52B | $10.99B | · | $10.43B | $10.99B | $14.26B | · | $13.26B | $15.60B | $15.19B | · | $12.74B | |
| P/E | · | 12.5 | · | 11.3 | 13.6 | 15.9 | · | 15.0 | 15.3 | 17.4 | · | 13.8 | 15.5 | 13.5 | · | 11.2 | |
| P/S | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.2 | 2.6 | 2.7 | · | 2.4 | |
| P / Tangible Book | 175.6 | 110.2 | · | 1118.2 | · | · | · | · | · | · | · | · | 17.2 | 22.5 | · | 25.3 | |
| P / Cash Flow | · | -133.8 | · | · | · | -3662.7 | · | · | · | 56.4 | · | · | · | 68.1 | · | · | |
| Dividend Yield | 4.6% | 4.1% | · | 4.0% | 3.3% | 2.9% | · | 3.1% | 2.9% | 2.2% | · | 2.2% | 1.9% | 1.9% | · | 2.2% | |
| Earnings Yield | · | 8.0% | · | 8.8% | 7.4% | 6.3% | · | 6.7% | 6.5% | 5.8% | · | 7.2% | 6.4% | 7.4% | · | 8.9% | |
| Payout Ratio | · | 97.5% | · | · | · | 46.2% | · | · | · | 51.3% | · | · | · | 27.4% | · | · | |
| Annual Payout | $308M | $309M | · | $312M | $313M | $315M | · | $320M | $315M | $309M | · | $296M | $290M | $287M | · | $283M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B |
| 毛利率 % | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% |
| 营业利润率 % | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% |
| 净收入 | $608M | $693M | $938M | $1.15B | $1.09B |
| 稀释后每股收益 (EPS) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 |
| 速动比率 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $847M | $810M | $998M | $1.03B | $1.07B |
机构持有人 (13F) 581 家申报者 · $7.9B 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 |
|---|---|---|---|---|
| 68 (-26 与上一季度对比) | 78 (+13 与上一季度对比) | 189 (-38 与上一季度对比) | 222 (+42 与上一季度对比) | -10.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1015095609 | 38552815 | 12.85% | 股份 |
| VANGUARD GROUP INC | $825148167 | 27322787 | 10.44% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $398696364 | 15142285 | 5.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $379666541 | 14419542 | 4.81% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $317045502 | 12041227 | 4.01% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $302086907 | 11473107 | 3.82% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $299045910 | 11357754 | 3.79% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $250381737 | 9611583 | 3.17% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $249171125 | 9391864 | 3.15% | 股份 |
| STATE STREET CORP | $232607690 | 8834793 | 2.94% | 股份 |
| MORGAN STANLEY | $212526685 | 8071653 | 2.69% | 股份 |
| Capital World Investors | $188398865 | 7155293 | 2.38% | 股份 |
| Ancora Advisors LLC | $182863964 | 6945080 | 2.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $127574280 | 4844017 | 1.61% | 股份 |
| COOKE & BIELER LP | $95950101 | 3644136 | 1.21% | 股份 |
| Swedbank AB | $83265992 | 3162400 | 1.05% | 股份 |
| Bank of New York Mellon Corp | $76343211 | 2899476 | 0.97% | 股份 |
| GOLDMAN SACHS GROUP INC | $76314264 | 2898377 | 0.97% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $76184802 | 2893460 | 0.96% | 股份 |
| UBS Group AG | $72154601 | 2740395 | 0.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65377100 | 2482989 | 0.83% | 股份 |
| FMR LLC | $63894139 | 2426666 | 0.81% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $60642220 | 2303156 | 0.77% | 股份 |
| BANK OF AMERICA CORP /DE/ | $58220799 | 2211196 | 0.74% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $57997627 | 2202698 | 0.73% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $56926671 | 2162046 | 0.72% | 股份 |
| NORGES BANK | $54920615 | 2085857 | 0.70% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $54901114 | 2086701 | 0.69% | 股份 |
| Maple Rock Capital Partners Inc. | $54386326 | 2065565 | 0.69% | 股份 |
| NORTHERN TRUST CORP | $50158361 | 1904989 | 0.63% | 股份 |
| CHECK CAPITAL MANAGEMENT INC/CA | $49669339 | 1886416 | 0.63% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $47649401 | 1809700 | 0.60% | 股份 |
| Russell Investments Group, Ltd. | $46119247 | 1752137 | 0.58% | 股份 |
| Clarkston Capital Partners, LLC | $42582666 | 1617268 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $42442512 | 1611945 | 0.54% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $42102648 | 1599038 | 0.53% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41424752 | 1573291 | 0.52% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $41184122 | 1564152 | 0.52% | 股份 |
| Erste Asset Management GmbH | $41004850 | 1569370 | 0.52% | 股份 |
| JANUS HENDERSON GROUP PLC | $38828262 | 1322019 | 0.49% | 股份 |
| Invesco Ltd. | $32271575 | 1225658 | 0.41% | 股份 |
| FIL Ltd | $30781718 | 1169074 | 0.39% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $29904982 | 1135776 | 0.38% | 股份 |
| FIRST TRUST ADVISORS LP | $28330819 | 1075990 | 0.36% | 股份 |
| EARNEST PARTNERS LLC | $28104616 | 1067399 | 0.36% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $27954851 | 1061711 | 0.35% | 股份 |
| River Road Asset Management, LLC | $26743776 | 1015715 | 0.34% | 股份 |
| Public Sector Pension Investment Board | $23048703 | 875378 | 0.29% | 股份 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22875425 | 868797 | 0.29% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22757282 | 864310 | 0.29% | 股份 |
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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 申报 | 2022年5月19日 | · | 初始申报 | · | SEC |
| LKQ Corporation, Keystone Automotive Operations, Inc., KAO Acquisition Sub, Inc. | 2015年7月17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.
公司内部人士 47 位内幕人士 · 17 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Justin L Jude | President and CEO | 2026年9月1日 F | 358336 | 0 | 0 | $0 |
| Varun Laroyia | EVP and CEO of LKQ Europe | 2023年12月13日 S | 153805 | 0 | 0 | $0 |
| Arnd Franz | SVP-Issuer and CEO-LKQ Europe | 2022年9月1日 F | 109981 | 0 | 0 | $0 |
| Robert L Wagman | President and CEO | 2017年4月26日 S | 319380 | 0 | 0 | $0 |
| Rick Galloway | SVP and CFO | 2026年9月1日 F | 95110 | 0 | 0 | $0 |
| John R Meyne | President of Wholesale - NA | 2026年9月1日 F | 61279 | 0 | 0 | $0 |
| Andrew C Hamilton | President of LKQ Europe | 2026年9月1日 F | 84787 | 0 | 0 | $0 |
| Todd G Cunningham | VP, Finance and Controller | 2026年9月1日 F | 21562 | 0 | 0 | $0 |
| Genevieve L Dombrowski | SVP -- Human Resources | 2026年9月1日 F | 46233 | 0 | 0 | $0 |
| Matthew J Mckay | SVP - General Counsel | 2026年9月1日 F | 127968 | 0 | 0 | $0 |
| Michael S. Clark | SVP - Policy & Administration | 2026年9月1日 F | 109927 | 0 | 0 | $0 |
| Walter P Hanley | SVP - Development & Strategy | 2026年9月1日 F | 120850 | 0 | 0 | $0 |
| Michael T. Brooks | SVP -- CIO | 2024年3月1日 F | 30638 | 0 | 0 | $0 |
| Victor M Casini | Senior VP and General Counsel | 2021年3月1日 F | 27094 | 0 | 0 | $0 |
| Ash T Brooks | SVP -- CIO | 2020年1月14日 F | 27246 | 0 | 0 | $0 |
| John S Quinn | EVP and Managing Dir., Europe | 2019年10月1日 F | 311049 | 0 | 0 | $0 |
| Robert A Alberico | Senior VP of Human Resources | 2016年2月26日 S | 19594 | 0 | 0 | $0 |
| Michael Scott Powell | 董事 | 2026年5月6日 A | 10998 | 0 | 0 | $0 |
| Xavier Urbain | 董事 | 2026年5月6日 F | 38122 | 0 | 0 | $0 |
| Patrick Berard | 董事 | 2026年5月6日 F | 18378 | 0 | 0 | $0 |
| Meg Divitto | 董事 | 2026年5月6日 A | 29197 | 0 | 0 | $0 |
| John W Mendel | 董事 | 2026年5月6日 A | 40070 | 0 | 0 | $0 |
| James S Metcalf | 董事 | 2026年5月6日 A | 11622 | 0 | 0 | $0 |
| Sue Gove | 董事 | 2026年5月6日 A | 10998 | 0 | 0 | $0 |
| Andrew C Clarke | 董事 | 2026年5月6日 A | 35050 | 0 | 0 | $0 |
| Jody Miller | 董事 | 2025年12月15日 A | 38920 | 0 | 0 | $0 |
| Guhan Subramanian | 董事 | 2025年5月7日 A | 69573 | 0 | 0 | $0 |
| Dominick P Zarcone | 董事 | 2025年5月1日 S | 316135 | 0 | 0 | $0 |
| Blythe J Mcgarvie | 董事 | 2024年5月7日 A | 27589 | 0 | 0 | $0 |
| Robert M. Hanser | 董事 | 2023年5月9日 S | 18705 | 0 | 0 | $0 |
| Joseph M Holsten | 董事 | 2023年5月9日 A | 139788 | 0 | 0 | $0 |
| John F Obrien | 董事 | 2020年5月12日 A | 141086 | 0 | 0 | $0 |
| Clinton A Allen | 董事 | 2020年3月16日 S | 241266 | 0 | 0 | $0 |
| William M Webster IV | 董事 | 2019年5月6日 A | 195377 | 0 | 0 | $0 |
| Paul M Meister | 董事 | 2017年5月8日 A | 272067 | 0 | 0 | $0 |
| Sukhpal S. Ahluwalia | 董事 | 2017年5月2日 P | 1500 | 0 | 0 | $0 |
| Ronald G Foster | 董事 | 2015年5月12日 A | 48244 | 0 | 0 | $0 |
| Robert M Devlin | 董事 | 2011年5月12日 A | 101892 | 0 | 0 | $0 |
| Steven Greenspan | · | 2016年7月14日 F | 68162 | 0 | 0 | $0 |
| Kevin F Flynn | · | 2013年5月13日 A | 12270 | 0 | 0 | $0 |
| Frank P Erlain | · | 2010年12月14日 M | 68500 | 0 | 0 | $0 |
| Donald F Flynn | · | 2009年12月18日 W | 17000 | 0 | 0 | $0 |
| Mark T Spears | · | 2009年10月9日 M | 300000 | 0 | 0 | $0 |
| Steven H Jones | · | 2007年12月4日 S | 241876 | 0 | 0 | $0 |
| Bradley H Willen | · | 2007年11月29日 S | 127194 | 0 | 0 | $0 |
| Leonard A Damron | · | 2007年9月25日 S | 1100000 | 0 | 0 | $0 |
| Stuart P Willen | · | 2005年6月2日 G | 46000 | 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 85 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trus... | 2.57% | 25579 SH | 2026年10月2日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.68% | 46552 SH | 2026年10月2日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 1.27% | 152823 NS | 2026年7月31日 | N-PORT |
| CVSM · Elevation Series Trust | 1.26% | 52853 NS | 2026年7月31日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.03% | 2803 NS | 2026年7月31日 | N-PORT |
| GEND · Spinnaker ETF Series | 1.01% | 2196 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.83% | 717855 SH | 2026年10月2日 | 每日 |
| SYLD · Cambria ETF Trust | 0.81% | 360296 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.72% | 540649 SH | 2026年8月19日 | 每日 |
| EPMV · Harbor ETF Trust | 0.63% | 1321 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.61% | 61529 NS | 2026年7月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.55% | 11289 NS | 2026年7月31日 | N-PORT |
| DVY · iShares Trust | 0.55% | 5451322 SH | 2026年9月11日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.39% | 47305 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.39% | 39898 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.36% | 890887 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.34% | 1225138 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.32% | 195598 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.24% | 4160 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 73331 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.21% | 31394 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.19% | 6475000 | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.18% | 13605 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 10387 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.18% | 210702 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 31288 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.16% | 424030 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.16% | 1019877 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.14% | 180000 | 2026年10月2日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 107010 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 3702206 SH | 2026年8月19日 | 每日 |
| ROUS · Lattice Strategies Trust | 0.13% | 40573 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 870298 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 35720 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 107185 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.10% | 50905 SH | 2026年9月11日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 37199 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 136585 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2924388 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 5844070 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 21114 SH | 2026年10月2日 | 每日 |
| IWS · iShares Trust | 0.06% | 383366 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.06% | 15776 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.05% | 31138 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.05% | 20787 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.05% | 45662 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.04% | 38652 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.04% | 1042243 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 176418 SH | 2026年10月2日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 10256 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 8205 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 208089 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 1008829 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 153124 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 417570 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 27640 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 1434 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 17266 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.02% | 38575 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.02% | 563424 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8079940 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 200893 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42552 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21641 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 57364 SH | 2026年8月19日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.01% | 678 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 11403 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 181900 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 72640 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 334436 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 40872 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 23004 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -64422 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IJR · iShares Trust | · | 15538742 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 2272278 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 35208 SH | 2026年8月31日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | · | 10952 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 54666 SH | 2026年9月11日 | 每日 |
LKQ 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
8 位分析师 · 2026-10-04平均目标 $32.50 +43.4%
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。
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