MAS Masco Corporation Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2015年7月1日 | 569-for-500 | 正向 |
| 1998年7月13日 | 2-for-1 | 正向 |
| 1986年5月20日 | 2-for-1 | 正向 |
| 1982年12月30日 | 2-for-1 | 正向 |
关于 Masco Corporation Common Stock 公司概况(来自维基百科)
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
As of 2007, Masco employed approximately 32,500 employees and has approximately 6,000 shareholders. The company is currently ranked at 373 on the Fortune 500. As of December 31, 2007, Masco had a little over ten billion dollars in assets, and the company's total revenue was $11.77 billion. Total sales for the company in 2009 were 7.8 billion. In 2010, the company had worldwide sales of $7.6 billion and approximately 90 manufacturing facilities. As of August 2014, the CEO is Keith J. Allman.
History
Founding and early history
Initially organized in 1929 as Masco Screw Products Company by Alex Manoogian in Detroit, Michigan. The company went public on the Detroit Stock Exchange in 1936.
Masco Screw Products Company produced machined automotive parts for the Detroit automotive companies. The company's first contract came in 1930 with the Hudson Motor Company valued at $7,000.00. In 1935, the company's sales reached $100,000. The following year Masco became a publicly traded company traded on the Detroit Stock Exchange. In 1942, Masco's sales exceeded $1,000,000.
Masco Screw Products grew into the Masco Corporation, a large corporate holding company for numerous acquisitions. Small, family-run businesses were bought out by Masco Corporation with cash and stock in the parent corporation. Between 1997 and 2002, Richard Manoogian, who succeeded his father as chief executive, acquired 42 companies valued at a total of $10 billion.
Masco in the 1950s, 1960s and 1970s
In 1952, Manoogian began redesigning the single-handle washerless faucet. The faucet he created was one of the first single-handle hot/cold faucets; it is now known as Delta. Delta's television advertisements were a first for any faucet, and made the product a successful seller. Masco went on to capture the mass market as sales moved from plumbing wholesalers to retail stores. These steps of production and marketing of the Delta faucet began in 1954, and four years later Delta Faucet's annual sales exceeded a million dollars. This was the last year that the company would be referred to as Masco Screw Products Company.
Alex Manoogian, founder, acted as president and chief operating officer (COO) from 1929 until 1967. In 1958 his son Richard joined the company. Richard, having spent nine years with the company, succeeded his father one year after the company moved to Taylor, Michigan. Alex died on July 10, 1996, the same year that his son Richard passed on his COO role to Ray Kennedy, allowing him to assume the position of chief executive officer. In response to Kennedy's death, Alan Barry was appointed as Masco's president and COO on April 8, 2003.
In 1961, Masco Screw Products Company changed its name to Masco Corporation. In 1967, the company moved its corporate headquarters to Taylor, Michigan. For the first time, in 1969, Masco was listed on the New York Stock Exchange. In 1975, Masco first appeared on the Fortune 500, and Masco's annual sales exceeded one billion dollars for the first time in 1984. One year later, Masco began manufacturing cabinets.
Reorganizing in the 1980s and 1990s
In 1982 Masco's earnings did not grow for the first time in 26 years. The next year however, “In 1983, earnings climbed again for this maker of faucets and diverse product mix of builders’ hardware, because of increased housing starts and a strong do-it-yourself market.”
In 1985, Masco purchased the remaining outstanding stock of Flint & Walling, Inc (after purchasing 30% in 1971 and controlling interest in 1978).
In 1986, Masco started a home furnishings division by buying Henredon for $298 million and Drexel Heritage for $356 million. Other companies added to the division were Lexington Home Brands, Hickorycraft, Marge Carson, La Barge and Marbro in 1987, and fabric company Robert Allen/Ametex in 1988. In 1989, Universal Furniture, BenchCraft and Cal-Style were added in a $480 million deal, as well as Sunbury Textiles. The division added Berkline in 1994 and sold Marge Carson and Cal-Style in 1995.
Masco reorganized its numerous companies; in 1988, the specialty products divisions of Masco Industries and Masco Corporation combined to form TriMas Corporation. Three years after this merger, TriMas was listed on the New York Stock Exchange (NYSE). The remainder of Masco Industries became Masco Tech Inc. and in 1993 was listed on the NYSE. At that point in time three different Masco Companies existed: Masco Corp., Masco Tech., and TriMas Corp.
Two years later, Masco entered the services business. TriMas and Masco Tech merged to form one company offering a wide array of products. Masco announced a 2 for 1 stock split, which was the ninth time the company had split its shares since 1960 and was the 40th year in a row that its dividends were increased. This merger left two companies, Masco Tech. and Masco Corp.
In 1996, Masco sold most of its Home Furnishings Division to investors for $1.1 billion, creating a new company called LifeStyle Furnishings International.
In 1999, Masco involved itself in the architectural coatings business by purchasing Behr, and the company's annual sales topped five billion dollars for the first time.
1999–2019
In 1999, Masco Corp acquired Arrow Fastener Co., Inc., a hand tool company expanding its business in the hardware category.
In 2000, Heartland Industrial Partners, a private equity firm, purchased Masco Tech and changed its name to Metaldyne. Metaldyne is headquartered in Plymouth, Michigan. Masco also divested Flint & Walling, Inc in 2000 to Zoeller Company.
In 2001, Masco Corp., or simply Masco, entered the windows business and had operating profits beyond a billion dollars. Late in the year, Masco announced it would write down the value of its stake in LifeStyle Furnishings International by $460 million, since its equity share was only 15 percent, with the rest being debt. LifeStyle, the third largest furniture maker in the United States with $2 billion in sales, had sold Universal Furniture to Lacquer Craft. Then Masco announced Furniture Brands International would buy Drexel Heritage, Henredon and Maitland-Smith for $275 million, with management of Berkline, BenchCraft and Sunbury taking over those companies. LifeStyle continued to own Lexington, Robert Allen/Ametex and the Beacon Hill showrooms.
In 2003, Masco's annual sales topped ten billion dollars and Masco increased its quarterly dividend for the 47th consecutive year. This ranked them in the top ten publicly owned companies achieving increased annual consecutive dividends.
Throughout his time with the company, Richard Manoogian achieved a net worth of approximately $750 million. He was ranked as high as number five on the Forbes 400 list of richest manufacturers. The Manoogian family is no longer involved in the management of the company.
In 2015, the company announced it would relocate its headquarters from its facility in Taylor, Michigan to Livonia due to downsizing after spinning-off some divisions. Company president Keith Allman opened the new site on July 31, 2017.
In December 2017, Masco acquired Mercury Plastics of Middlefield, Ohio for an undisclosed amount and in January 2018, it acquired Kichler Lighting of Independence, Ohio for $550 million.
Masco sold its cabinetry and windows businesses between 2019 and 2020. The UK Window Group, based in Wales, went to Boxwood Capital Limited in September 2019. Milgard Windows and Doors, a Tacoma, Washington-based window and patio door manufacturer that Masco had owned since 2001, followed in November, purchased by MI Windows and Doors LLC for approximately $725 million. The cabinetry division (KraftMaid, Merillat, QualityCabinets and Cardell) was sold to ACProducts, Inc. in February 2020 for $1.0 billion. ACProducts and Masco Cabinetry then merged to form Cabinetworks Group.
2020–present
Masco acquired Steamist Co., Inc., a steam bath manufacturer in East Rutherford, New Jersey, in July 2021. The business was placed under Masco's Delta brand. Two years later, Masco acquired Sauna360 Group Oy, a Finnish sauna manufacturer, for approximately €124 million. The deal brought the Tylö, Helo, Kastor, Finnleo and Amerec brands under Masco's Watkins Wellness subsidiary.
Masco sold Kichler Lighting, a decorative lighting and ceiling fan company in Solon, Ohio, to Kingswood Capital Management in September 2024 for approximately $125 million. Masco had paid $550 million for the business in 2018.Kingswood merged Kichler with its Progress Lighting business.
CEO Keith Allman announced his retirement in March 2025 after 27 years at the company. The board appointed Jonathon Nudi, a former General Mills executive who had joined Masco's board in 2023, to succeed him effective July 7, 2025.
Masco segments and businesses
Plumbing products
Axor
BrassCraft Manufacturing Company
Brasstech, Inc.
Newport Brass
Ginger
Bristan
Delta Faucet Company
Peerless (economy)
Delta Faucet (mainstream)
Brizo (luxury)
Kraus (sinks)
Hansgrohe SE
Heritage Bathrooms
Hüppe
Masco Canada Ltd.
Mirolin Industries Corporation
Watkins Manufacturing Company
Hot Spring Spas
Caldera Spas
Endless Pools
Decorative architectural products
Behr Paint Company
KILZ
Liberty Hardware
Kichler Lighting
Other specialty products
Duraflex
Milgard Windows & Doors – SOLD to MI Windows and Doors 2019
VaporTech
American Dryer (1952-1985)
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 | MAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.75年均值 ≈21.7 | ≈21.7 | 25.4 | 低估 | |
| P/S (TTM) | 1.85年均值 ≈1.8 | ≈1.8 | 2.8 | 低估 | |
| 市净率 (MRQ) | -36.95年均值 ≈-71.8 | ≈-71.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 11.75年均值 ≈11.1 | ≈11.1 | 12.7 | 低估 | |
| 股价/自由现金流 (TTM) | 12.05年均值 ≈16.6 | ≈16.6 | · | · | |
| 市现率 (TTM) | 10.45年均值 ≈13.6 | ≈13.6 | 12.7 | 公允价值 | |
| EV / Revenue (市值/营收) | 2.25年均值 ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (市值/自由现金流) | 18.85年均值 ≈19.4 | ≈19.4 | · | · | |
| 市净率(有形资产) (MRQ) | -24.1 | · | · | · |
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 | MAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 37.0%5年均值 ≈34.5% | ≈34.5% | 38.6% | 顶尖 | |
| 营业利润率 (TTM) | 17.5%5年均值 ≈16.5% | ≈16.5% | 22.7% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 19.5%5年均值 ≈18.4% | ≈18.4% | 24.2% | 持平 | |
| 税前利润率 (TTM) | 16.2%5年均值 ≈13.5% | ≈13.5% | 21.6% | 持平 | |
| 净利润率 (TTM) | 11.6%5年均值 ≈9.4% | ≈9.4% | 16.1% | 持平 | |
| ROA (TTM) | 16.6%5年均值 ≈14.4% | ≈14.4% | 11.1% | 顶尖 | |
| ROE (TTM) | -394.2%5年均值 ≈762.8% | ≈762.8% | 15.0% | 弱 | |
| ROIC | 34.2%5年均值 ≈36.3% | ≈36.3% | 16.7% | 顶尖 |
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 | MAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -8.95年均值 ≈-14.6 | ≈-14.6 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 1.95年均值 ≈1.7 | ≈1.7 | 2.0 | 持平 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.0 | ≈1.0 | 1.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | -8.95年均值 ≈-14.5 | ≈-14.5 | 0.8 | 低负债 |
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 | MAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -3.4%5年均值 ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -4.5%5年均值 ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.0% | · | · | · | |
| EPS YoY | 2.7%5年均值 ≈13.3% | ≈13.3% | · | · | |
| Net Income YoY (净利润同比增长) | -1.5%5年均值 ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 2.1%5年均值 ≈10.0% | ≈10.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -3.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -1.4%5年均值 ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -7.9% | · | · | · |
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 | MAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.5 | ≈1.5 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.95年均值 ≈4.9 | ≈4.9 | 4.9 | 持平 | |
| Receivables Turnover (应收账款周转率) | 7.35年均值 ≈7.3 | ≈7.3 | 8.3 | 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。) | ≈$420.1K | · | · | · |
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 24, 2026 | $0.32 | USD | ≈1.7% |
| 五月 22, 2026 | $0.32 | USD | ≈1.9% |
| 二月 20, 2026 | $0.32 | USD | ≈1.7% |
| 十一月 7, 2025 | $0.31 | USD | ≈2.0% |
| 八月 8, 2025 | $0.31 | USD | ≈1.8% |
| 五月 23, 2025 | $0.31 | USD | ≈1.9% |
| 二月 21, 2025 | $0.31 | USD | ≈1.6% |
| 十一月 8, 2024 | $0.29 | USD | ≈1.4% |
| 八月 2, 2024 | $0.29 | USD | ≈1.5% |
| 五月 23, 2024 | $0.29 | USD | ≈1.7% |
| 二月 21, 2024 | $0.29 | USD | ≈1.6% |
| 十一月 9, 2023 | $0.29 | USD | ≈2.1% |
| 八月 10, 2023 | $0.29 | USD | ≈1.9% |
| 五月 25, 2023 | $0.29 | USD | ≈2.2% |
| 二月 22, 2023 | $0.29 | USD | ≈2.1% |
| 十一月 9, 2022 | $0.28 | USD | ≈2.5% |
| 八月 11, 2022 | $0.28 | USD | ≈2.0% |
| 五月 26, 2022 | $0.28 | USD | ≈1.8% |
| 二月 24, 2022 | $0.28 | USD | ≈1.8% |
| 十一月 10, 2021 | $0.24 | USD | ≈1.3% |
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 29, 2026 | $1.64 | $1.33 | 23.0% |
| 2026年3月31日 | $1.04 | $0.88 | 17.6% | |
| 2025年12月31日 | $0.82 | $0.80 | 2.6% | |
| 2025年9月30日 | $0.97 | $1.04 | -7.0% | |
| 2025年6月30日 | $1.30 | $1.10 | 18.5% | |
| 2025年3月31日 | $0.87 | $0.93 | -6.3% |
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 | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Cost of Revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | |
| SG&A Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | |
| Operating Income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B | $914M | $721M | |
| Interest Expense | · | · | $106M | $108M | $278M | $144M | $159M | $156M | $279M | $229M | $225M | $225M | |
| Other Non-op | $-12M | $-103M | $-4M | $4M | $-439M | $-20M | $-15M | $-14M | $-32M | $-26M | $0 | $11M | |
| Pretax Income | $1.14B | $1.16B | $1.24B | $1.19B | $688M | $1.13B | $914M | $907M | $718M | $832M | $689M | $507M | |
| Income Tax | $277M | $287M | $278M | $288M | $210M | $269M | $230M | $221M | $245M | $296M | $293M | $-361M | |
| Net Income | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | |
| Shares (Basic) | 209,000,000 | 218,000,000 | 225,000,000 | 231,000,000 | 249,000,000 | 264,000,000 | 287,000,000 | 305,000,000 | 314,000,000 | 326,000,000 | 338,000,000 | 349,000,000 | |
| Shares (Diluted) | 210,000,000 | 219,000,000 | 226,000,000 | 232,000,000 | 251,000,000 | 264,000,000 | 288,000,000 | 307,000,000 | 318,000,000 | 330,000,000 | 341,000,000 | 352,000,000 | |
| EBITDA | $1.40B | $1.51B | $1.50B | $1.44B | $1.56B | $1.43B | $1.25B | $1.37B | $1.30B | $1.19B | $1.05B | $955M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $634M | $634M | $452M | $926M | $1.33B | $697M | $552M | $1.19B | $990M | $1.47B | $1.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $108M | $201M | $248M | $306M | |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997M | $990M | $1.07B | $917M | $853M | $820M | |
| Inventory | $1.05B | $938M | $1.02B | $1.24B | $1.22B | $876M | $754M | $798M | $784M | $712M | $687M | $712M | |
| Prepaid Expense | $119M | $123M | $110M | $109M | $109M | $149M | $90M | $84M | $111M | $114M | $72M | $68M | |
| Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | |
| PP&E (Net) | · | · | $1.12B | $975M | $896M | $908M | $878M | $885M | $1.13B | $1.06B | $1.03B | $1.05B | |
| PP&E (Gross) | · | · | $2.39B | $2.17B | $2.04B | $2.02B | $1.90B | $1.84B | $2.67B | $2.62B | $2.57B | $2.63B | |
| Accum. Depreciation | · | · | $1.27B | $1.19B | $1.14B | $1.11B | $1.02B | $957M | $1.54B | $1.56B | $1.55B | $1.58B | |
| Goodwill | $623M | $597M | $604M | $537M | $568M | $563M | $509M | $511M | $453M | $832M | $839M | $840M | |
| Intangibles | $205M | $220M | $377M | $350M | $388M | $357M | $259M | $288M | $187M | $154M | $160M | $142M | |
| Other Non-current Assets | $105M | $123M | $139M | $113M | $114M | $294M | $139M | $90M | $114M | $157M | $310M | $419M | |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | |
| Accounts Payable | $810M | $789M | $840M | $877M | $1.04B | $893M | $697M | $736M | $824M | $800M | $749M | $721M | |
| Accrued Liabilities | $761M | $767M | $852M | $807M | $884M | $1.04B | $700M | $645M | $727M | $658M | $650M | $685M | |
| Short-term Debt | $2M | $3M | $3M | $205M | $10M | $3M | $2M | $8M | $116M | $2M | $1.00B | $505M | |
| Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | |
| Capital Leases | $221M | $223M | $258M | $255M | $172M | $149M | $162M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| Other Non-current Liabilities | $387M | $342M | $349M | $339M | $437M | $481M | $589M | $549M | $715M | $785M | $800M | $781M | |
| Total Liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | |
| Long-term Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.41B | $3.42B | |
| Total Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.42B | $3.42B | |
| Common Stock | $204M | $212M | $221M | $225M | $241M | $258M | $276M | $294M | $310M | $318M | $330M | $345M | |
| Paid-in Capital | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-688M | $-693M | $-596M | $-947M | $-652M | $79M | $-332M | $-278M | $-298M | $-381M | $-300M | $690M | |
| AOCI | $298M | $201M | $249M | $226M | $232M | $-142M | $-179M | $-127M | $-65M | $-235M | $-165M | $-111M | |
| Stockholders' Equity | $-185M | $-279M | $-126M | $-480M | $-179M | $195M | $-235M | $-111M | $-53M | $-298M | $-135M | $924M | |
| Liabilities + Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | |
| Shares Outstanding | 204,300,000 | 212,500,000 | 220,600,000 | 225,300,000 | 241,200,000 | 258,200,000 | 275,600,000 | 293,900,000 | 310,400,000 | 318,000,000 | 330,500,000 | 345,000,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $150M | $149M | $145M | $151M | $133M | $159M | $156M | $127M | $134M | $133M | $167M | |
| Stock-based Comp | $30M | $39M | $31M | $49M | $61M | $45M | $35M | $27M | $38M | $29M | $41M | $47M | |
| Amort. of Intangibles | $20M | $29M | $31M | $29M | $31M | $24M | $23M | $20M | $4M | $4M | $6M | $4M | |
| Other Non-cash | $34M | $64M | $325M | $-198M | $308M | $-449M | $-296M | $115M | $53M | $72M | $170M | $-468M | |
| Operating Cash Flow | $1.02B | $1.07B | $1.41B | $840M | $930M | $953M | $833M | $1.03B | $751M | $789M | $810M | $602M | |
| CapEx | $156M | $168M | $243M | $224M | $128M | $114M | $162M | $219M | $173M | $180M | $158M | $128M | |
| Investing Cash Flow | $-144M | $-50M | $-383M | $-230M | $-12M | $531M | $582M | $-651M | $-25M | $-124M | $-189M | $-100M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Debt Issued | · | · | · | $-10M | $-3M | $-2M | $-8M | $-1M | $-5M | $-4M | $0 | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $1M | |
| Stock Repurchased | $571M | $751M | $353M | $914M | $1.03B | $727M | $896M | $654M | $331M | $459M | $456M | $158M | |
| Net Stock Activity | $-571M | $-751M | $-353M | $-914M | $-1.03B | $-727M | $-896M | $-654M | $-331M | $-458M | $-454M | $-157M | |
| Dividends Paid | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M | |
| Financing Cash Flow | $-888M | $-1.02B | $-854M | $-1.07B | $-1.30B | $-886M | $-1.29B | $-1.02B | $-577M | $-1.11B | $-521M | $-297M | |
| Net Change in Cash | $14M | $-1M | $182M | $-474M | $-400M | $629M | $138M | $-635M | $204M | $-478M | $85M | $160M | |
| Taxes Paid | $236M | $260M | $328M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M | $839M | $671M | $813M | $578M | $546M | $541M | $474M | |
| Levered FCF | · | · | $1.09B | $534M | $609M | $729M | $552M | $696M | $396M | $399M | $412M | $119M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 32.2% | 34.2% | 33.4% | 31.6% | 28.0% | |
| Operating Margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 14.5% | 15.3% | 14.3% | 12.8% | 9.2% | |
| Net Margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 8.8% | 7.0% | 6.7% | 5.0% | 10.1% | |
| Pretax Margin | 15.0% | 14.8% | 15.5% | 13.7% | 8.2% | 15.7% | 13.6% | 12.5% | 11.6% | 11.3% | 9.7% | 6.8% | |
| EBITDA Margin | 18.5% | 19.3% | 18.8% | 16.6% | 18.6% | 19.9% | 18.6% | 16.4% | 17.0% | 16.1% | 14.7% | 11.2% | |
| ROA | 15.9% | 15.8% | 17.2% | 15.7% | 7.2% | 22.7% | 17.9% | 13.4% | 10.0% | 9.1% | 5.5% | 12.2% | |
| ROE | -349.1% | -405.9% | -299.7% | -256.2% | 5125.0% | -6120.0% | -540.5% | -895.1% | -297.8% | -226.8% | 90.0% | 115.4% | |
| ROIC | 34.2% | 38.4% | 37.0% | 36.8% | 35.1% | 33.0% | 32.1% | 31.8% | 25.3% | 25.1% | 16.0% | 28.6% |
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 | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.0 | 1.3 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 | 14.3 | -11.8 | -26.8 | -51.4 | -10.1 | -25.4 | 3.7 | |
| LT Debt / Equity | -15.9 | -10.6 | -23.4 | -6.1 | -16.5 | 14.3 | -11.8 | -26.8 | -49.5 | -10.1 | -17.9 | 3.2 | |
| Interest Coverage | · | · | 12.7 | 12.0 | 5.1 | 9.0 | 6.8 | 7.8 | 4.2 | 4.6 | 4.1 | 3.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.1 | 4.5 | 4.9 | 5.3 | 5.6 | 5.6 | 6.6 | 6.7 | 7.0 | 7.0 | 7.7 | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 7.5 | 7.3 | 6.7 | 6.8 | 7.5 | 7.9 | 8.3 | 8.5 | 8.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-1.31 | $-0.57 | $-2.13 | $-0.74 | $0.76 | $-0.85 | $-0.38 | $-0.19 | $-0.94 | $-0.41 | $2.68 | |
| Revenue / Share | $36.01 | $35.74 | $35.25 | $37.41 | $33.37 | $27.23 | $23.29 | $27.23 | $24.04 | $22.29 | $20.94 | $24.21 | |
| Cash Flow / Share | $4.87 | $4.91 | $6.25 | $3.62 | $3.71 | $3.61 | $2.89 | $3.36 | $2.36 | $2.20 | $2.05 | $1.71 | |
| Cash / Share | $3.17 | $2.98 | $2.87 | $2.01 | $3.84 | $5.14 | $2.53 | $1.90 | $3.85 | $3.11 | $4.44 | $4.01 | |
| Dividend / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.70 | $0.55 | $0.51 | $0.45 | $0.41 | $0.39 | $0.37 | $0.34 | |
| Dividend Paid / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.84 | $0.55 | $0.49 | $0.43 | $0.41 | $0.39 | $0.36 | $0.33 | |
| EPS (TTM) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.2% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -6.5% | 10.7% | 124.1% | -64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 32.4% | -4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.5% | -9.5% | 7.6% | 105.8% | -66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | 26.1% | -9.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Net Income TTM | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| Market Cap | $12.96B | $15.42B | $14.78B | $10.51B | $16.94B | $14.18B | $13.23B | $8.59B | $13.64B | $10.06B | $9.35B | $7.64B | |
| Enterprise Value | $15.26B | $17.74B | $17.09B | $13.21B | $18.97B | $15.65B | $15.30B | $11.01B | $15.42B | $11.86B | $11.06B | $9.37B | |
| P/E | 16.4 | 19.3 | 16.7 | 12.9 | 43.3 | 12.0 | 14.9 | 12.3 | 26.5 | 21.4 | 27.7 | 9.3 | |
| P/S | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 2.3 | 1.4 | 1.3 | 1.1 | |
| P/B | -70.1 | -55.3 | -117.3 | -21.9 | -94.6 | 72.7 | -56.3 | -77.4 | -227.3 | -33.7 | -69.3 | 8.3 | |
| P / Cash Flow | 12.7 | 14.3 | 10.5 | 12.5 | 18.2 | 14.9 | 15.9 | 8.3 | 18.2 | 13.9 | 13.4 | 12.7 | |
| P / FCF | 15.0 | 17.0 | 12.6 | 17.1 | 21.1 | 16.9 | 19.7 | 10.6 | 23.6 | 18.4 | 17.3 | 16.1 | |
| EV / EBITDA | 10.9 | 11.7 | 11.4 | 9.2 | 12.2 | 11.0 | 12.3 | 8.1 | 11.9 | 10.0 | 10.6 | 9.8 | |
| EV / FCF | 17.6 | 19.6 | 14.6 | 21.5 | 23.7 | 18.7 | 22.8 | 13.5 | 26.7 | 21.7 | 20.4 | 19.8 | |
| EV / Revenue | 2.0 | 2.3 | 2.1 | 1.5 | 2.3 | 2.2 | 2.3 | 1.7 | 2.6 | 1.6 | 1.5 | 1.3 | |
| Dividend Yield | 2.0% | 1.7% | 1.7% | 2.5% | 1.2% | 1.0% | 1.1% | 1.6% | 0.95% | 1.3% | 1.4% | 1.5% | |
| Earnings Yield | 6.1% | 5.2% | 6.0% | 7.8% | 2.3% | 8.4% | 6.7% | 8.1% | 3.8% | 4.7% | 3.6% | 10.8% | |
| Payout Ratio | 32.2% | 30.9% | 28.3% | 30.6% | 51.5% | 11.8% | 15.4% | 18.3% | 24.2% | 26.1% | 35.5% | 13.7% | |
| Annual Payout | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M |
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 | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B | $2.13B | $1.98B | $1.92B | $2.20B | |
| Cost of Revenue | $1.12B | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | $1.31B | $1.38B | $1.51B | |
| Gross Profit | $868M | $686M | $607M | $656M | $772M | $644M | $636M | $725M | $785M | $685M | $654M | $744M | $769M | $669M | $545M | $695M | |
| SG&A Expense | $397M | $369M | $354M | $353M | $361M | $358M | $345M | $368M | $388M | $367M | $392M | $361M | $366M | $354M | $334M | $344M | |
| Operating Income | $470M | $316M | $247M | $303M | $412M | $286M | $291M | $357M | $397M | $318M | $247M | $383M | $403M | $315M | $185M | $351M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $26M | $28M | $28M | · | $29M | |
| Other Non-op | $-2M | $1M | $4M | $-2M | $-7M | $-7M | $-8M | $-85M | $-5M | $-5M | $10M | $-11M | $-1M | $-2M | $0 | $-12M | |
| Pretax Income | $440M | $291M | $227M | $276M | $378M | $254M | $258M | $248M | $366M | $289M | $233M | $346M | $374M | $285M | $159M | $310M | |
| Income Tax | $107M | $63M | $50M | $76M | $95M | $56M | $65M | $68M | $94M | $60M | $32M | $86M | $96M | $64M | $33M | $77M | |
| Net Income | $318M | $213M | $165M | $189M | $270M | $186M | $182M | $167M | $258M | $215M | $191M | $249M | $263M | $205M | $115M | $218M | |
| EPS (Basic) | $1.60 | $1.05 | $0.80 | $0.91 | $1.29 | $0.87 | $0.85 | $0.77 | $1.18 | $0.97 | $0.84 | $1.11 | $1.17 | $0.91 | $0.51 | $0.97 | |
| EPS (Diluted) | $1.60 | $1.05 | $0.81 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.86 | $1.10 | $1.16 | $0.90 | $0.51 | $0.97 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | · | 209,000,000 | 210,000,000 | 212,000,000 | · | 217,000,000 | 219,000,000 | 221,000,000 | · | 225,000,000 | 225,000,000 | 226,000,000 | · | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | · | 209,000,000 | 211,000,000 | 213,000,000 | · | 218,000,000 | 220,000,000 | 221,000,000 | · | 226,000,000 | 226,000,000 | 227,000,000 | · | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
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 | $548M | $388M | $647M | $559M | $390M | $377M | $634M | $646M | $398M | $368M | · | $560M | $380M | $510M | · | $464M | |
| Receivables | $1.34B | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | · | $1.25B | $1.37B | $1.33B | · | $1.33B | |
| Inventory | $1.06B | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938M | $1.01B | $1.06B | $1.06B | · | $1.05B | $1.14B | $1.20B | · | $1.34B | |
| Prepaid Expense | $119M | $119M | $119M | $150M | $119M | $116M | $123M | $153M | $129M | $112M | · | $113M | $112M | $113M | · | $131M | |
| Current Assets | $3.07B | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | · | $2.96B | $3.01B | $3.15B | · | $3.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.12B | $1.12B | $1.11B | · | $1.08B | $1.06B | $1.02B | · | $902M | |
| Goodwill | $618M | $618M | $623M | $622M | $621M | $605M | $597M | $610M | $601M | $598M | $604M | $593M | $540M | $540M | $537M | $544M | |
| Intangibles | $194M | $198M | $205M | $213M | $219M | $218M | $220M | $230M | $359M | $367M | · | $395M | $337M | $344M | · | $359M | |
| Other Non-current Assets | $77M | $100M | $105M | $98M | $106M | $115M | $123M | $128M | $137M | $148M | · | $72M | $97M | $113M | · | $85M | |
| Total Assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | |
| Accounts Payable | $890M | $894M | $810M | $842M | $871M | $868M | $789M | $874M | $924M | $899M | · | $844M | $958M | $913M | · | $1.05B | |
| Accrued Liabilities | $754M | $630M | $761M | $732M | $690M | $602M | $767M | $742M | $718M | $690M | · | $752M | $712M | $692M | · | $771M | |
| Short-term Debt | $2M | $129M | $2M | $2M | $48M | $133M | $3M | $3M | $3M | $52M | · | $66M | $79M | $413M | · | $405M | |
| Current Liabilities | $1.65B | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | · | $1.66B | $1.75B | $2.02B | · | $2.22B | |
| Capital Leases | $246M | $228M | $221M | $226M | $231M | $228M | $223M | $230M | $245M | $252M | · | $260M | $252M | $254M | · | $253M | |
| Other Non-current Liabilities | $383M | $380M | $387M | $396M | $352M | $337M | $342M | $360M | $347M | $340M | · | $336M | $333M | $332M | · | $410M | |
| Total Liabilities | $5.52B | $5.21B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | · | $5.20B | $5.28B | $5.55B | · | $5.83B | |
| Long-term Debt | · | · | $2.95B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $3.07B | · | $2.95B | $2.99B | $3.08B | · | $2.95B | $2.95B | $3.00B | · | $3.01B | $3.02B | $3.36B | · | $3.35B | |
| Common Stock | $197M | $202M | $204M | $208M | $209M | $211M | $212M | $216M | $218M | $220M | · | $224M | $225M | $225M | · | $225M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $13M | $0 | · | $15M | |
| Retained Earnings | $-849M | $-722M | $-688M | $-576M | $-583M | $-693M | $-693M | $-551M | $-467M | $-527M | · | $-507M | $-671M | $-847M | · | $-998M | |
| AOCI | $280M | $278M | $298M | $291M | $289M | $228M | $201M | $247M | $223M | $231M | · | $223M | $241M | $243M | · | $141M | |
| Stockholders' Equity | $-365M | $-242M | $-185M | $-78M | $-84M | $-254M | $-279M | $-88M | $-26M | $-75M | · | $-56M | $-192M | $-379M | · | $-617M | |
| Liabilities + Equity | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | · | $5.37B | $5.31B | $5.43B | · | $5.42B | |
| Shares Outstanding | 197,200,000 | 201,700,000 | 204,300,000 | 207,700,000 | 209,400,000 | 210,900,000 | 212,500,000 | 215,700,000 | 218,200,000 | 220,200,000 | · | 224,400,000 | 224,800,000 | 225,000,000 | · | 225,300,000 |
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 | $38M | $38M | $39M | $38M | $36M | $35M | $36M | $38M | $38M | $38M | $42M | $37M | $35M | $35M | $40M | $34M | |
| Other Non-cash | · | $-330M | · | · | · | $-379M | · | · | · | $-347M | · | · | · | $-207M | · | · | |
| Operating Cash Flow | $496M | $-79M | $418M | $456M | $306M | $-158M | $407M | $416M | $346M | $-94M | $485M | $480M | $415M | $33M | $320M | $346M | |
| CapEx | $43M | $34M | $47M | $41M | $36M | $32M | $56M | $38M | $43M | $31M | $62M | $48M | $72M | $61M | $87M | $67M | |
| Investing Cash Flow | $-42M | $-36M | $-33M | $-41M | $-37M | $-33M | $-62M | $92M | $-47M | $-33M | $-62M | $-184M | $-78M | $-59M | $-86M | $-70M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $390M | $202M | $217M | $123M | $101M | $130M | $269M | $192M | $145M | $145M | $227M | $45M | $28M | $53M | $0 | $0 | |
| Net Stock Activity | · | $-202M | · | · | · | $-130M | · | · | · | $-145M | · | · | · | $-53M | · | · | |
| Dividends Paid | $64M | $65M | $64M | $65M | $66M | $66M | $63M | $63M | $64M | $64M | $64M | $64M | $64M | $65M | $63M | $64M | |
| Financing Cash Flow | $-296M | $-137M | $-296M | $-248M | $-272M | $-72M | $-344M | $-269M | $-270M | $-134M | $-356M | $-112M | $-464M | $78M | $-264M | $-234M | |
| Net Change in Cash | $159M | $-259M | $89M | $168M | $14M | $-257M | $-13M | $248M | $30M | $-266M | $74M | $180M | $-130M | $58M | $-12M | $24M | |
| Free Cash Flow | · | $-113M | · | · | · | $-190M | · | · | · | $-125M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-50M | · | · |
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 | 43.6% | 35.8% | · | 34.2% | 37.6% | 35.8% | · | 36.6% | 37.5% | 35.6% | · | 37.6% | 36.1% | 33.8% | · | 31.5% | |
| Operating Margin | 23.6% | 16.5% | · | 15.8% | 20.1% | 15.9% | · | 18.0% | 19.0% | 16.5% | · | 19.4% | 18.9% | 15.9% | · | 15.9% | |
| Net Margin | 16.0% | 11.1% | · | 9.9% | 13.2% | 10.3% | · | 8.4% | 12.3% | 11.2% | · | 12.6% | 12.4% | 10.4% | · | 9.9% | |
| Pretax Margin | 22.1% | 15.2% | · | 14.4% | 18.4% | 14.1% | · | 12.5% | 17.5% | 15.0% | · | 17.5% | 17.6% | 14.4% | · | 14.1% | |
| EBITDA Margin | 25.5% | 18.5% | · | 17.8% | 21.8% | 17.8% | · | 18.0% | 19.0% | 18.5% | · | 19.4% | 18.9% | 17.7% | · | 15.9% | |
| ROA | 5.9% | 4.1% | · | 3.6% | 5.1% | 3.6% | · | 3.1% | 4.8% | 4.0% | · | 4.6% | 4.9% | 3.7% | · | 4.0% | |
| ROE | -141.7% | -85.9% | · | -227.7% | -490.9% | -113.1% | · | -231.9% | -236.7% | -94.7% | · | -74.0% | -56.3% | -54.7% | · | -58.7% | |
| ROIC | 12.3% | 8.7% | · | 7.6% | 10.6% | 7.9% | · | 9.1% | 10.1% | 8.6% | · | 9.7% | 10.6% | 8.2% | · | 9.7% |
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 | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| Debt / Equity | -8.9 | -12.7 | · | -37.8 | -35.6 | -12.1 | · | -33.5 | -113.4 | -40.0 | · | -53.8 | -15.8 | -8.9 | · | -5.4 | |
| LT Debt / Equity | -8.9 | -12.2 | · | -37.8 | -35.1 | -11.6 | · | -33.5 | -113.3 | -39.3 | · | -52.6 | -15.3 | -7.8 | · | -4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.7 | · | 14.7 | 14.4 | 11.2 | · | 12.1 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.7 |
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 | $-1.85 | $-1.20 | · | $-0.38 | $-0.40 | $-1.20 | · | $-0.41 | $-0.12 | $-0.34 | · | $-0.25 | $-0.85 | $-1.68 | · | $-2.74 | |
| Revenue / Share | $10.01 | $9.40 | · | $9.17 | $9.72 | $8.46 | · | $9.10 | $9.50 | $8.71 | · | $8.76 | $9.41 | $8.72 | · | $9.71 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-0.74 | · | · | · | $-0.43 | · | · | · | $0.15 | · | · | |
| Cash / Share | $2.78 | $1.92 | · | $2.69 | $1.86 | $1.79 | · | $2.99 | $1.82 | $1.67 | · | $2.50 | $1.69 | $2.27 | · | $2.06 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $4.36 | $4.04 | · | $3.90 | $3.77 | $3.66 | · | $3.77 | $4.10 | $4.09 | · | $3.67 | $3.54 | $3.56 | · | $3.65 |
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 | $7.62B | $7.68B | · | $7.60B | $7.66B | $7.70B | · | $7.88B | $7.88B | $7.91B | · | $8.01B | $8.23B | $8.46B | · | $8.78B | |
| Net Income TTM | $885M | $837M | · | $827M | $805M | $793M | · | $831M | $913M | $918M | · | $832M | $801M | $816M | · | $861M | |
| Market Cap | $16.05B | $12.18B | · | $14.62B | $13.48B | $14.67B | · | $18.11B | $14.55B | $17.37B | · | $11.99B | $12.90B | $11.19B | · | $10.52B | |
| Enterprise Value | $18.75B | $14.86B | · | $17.01B | $16.08B | $17.37B | · | $20.41B | $17.10B | $20.00B | · | $14.45B | $15.54B | $14.04B | · | $13.41B | |
| P/E | 18.7 | 14.9 | · | 18.0 | 17.1 | 19.0 | · | 22.3 | 16.3 | 19.3 | · | 14.6 | 16.2 | 14.0 | · | 12.8 | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.5 | 1.6 | 1.3 | · | 1.2 | |
| P/B | -44.0 | -50.3 | · | -187.4 | -160.4 | -57.7 | · | -205.7 | -559.5 | -231.6 | · | -214.2 | -67.2 | -29.5 | · | -17.0 | |
| P / Cash Flow | · | -154.1 | · | · | · | -92.8 | · | · | · | -184.8 | · | · | · | 339.0 | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 2.2 | 2.1 | 2.3 | · | 2.6 | 2.2 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.5 | |
| Dividend Yield | 1.6% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.4% | 1.8% | 1.5% | · | 2.1% | 2.0% | 2.3% | · | 2.4% | |
| Earnings Yield | 5.4% | 6.7% | · | 5.5% | 5.9% | 5.3% | · | 4.5% | 6.2% | 5.2% | · | 6.9% | 6.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · | |
| Annual Payout | $258M | $260M | · | $260M | $258M | $256M | · | $255M | $256M | $256M | · | $256M | $256M | $256M | · | $252M |
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 | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| 毛利率 % | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| 营业利润率 % | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| 净收入 | $810M | $822M | $908M | $844M | $410M |
| 稀释后每股收益 (EPS) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 |
| 流动比率 | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 |
| 速动比率 | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $866M | $907M | $1.17B | $616M | $802M |
机构持有人 (13F) 984 家申报者 · $17.6B 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 |
|---|---|---|---|---|
| 142 (+25 与上一季度对比) | 58 (-20 与上一季度对比) | 349 (+63 与上一季度对比) | 294 (-17 与上一季度对比) | +3.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1765669601 | 27823347 | 10.05% | 股份 |
| BlackRock, Inc. | $1278943006 | 15717623 | 7.28% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1072450416 | 13179924 | 6.10% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994307631 | 12219585 | 5.66% | 股份 |
| STATE STREET CORP | $872777224 | 10726032 | 4.97% | 股份 |
| HARRIS ASSOCIATES L P | $676912478 | 8318944 | 3.85% | 股份 |
| JPMORGAN CHASE & CO | $439817518 | 5463570 | 2.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $433577739 | 5350026 | 2.47% | 股份 |
| VAN ECK ASSOCIATES CORP | $382906876 | 4705750 | 2.18% | 股份 |
| Boston Partners | $374729446 | 4606061 | 2.13% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $372833292 | 4522430 | 2.12% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $308362112 | 3789629 | 1.75% | 股份 |
| Invesco Ltd. | $291192331 | 3578620 | 1.66% | 股份 |
| NORTHERN TRUST CORP | $261388105 | 3212340 | 1.49% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $249916913 | 3086156 | 1.42% | 股份 |
| MORGAN STANLEY | $221360810 | 2720420 | 1.26% | 股份 |
| Nuveen, LLC | $195936869 | 2407975 | 1.11% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $187653403 | 2329073 | 1.07% | 股份 |
| BANK OF AMERICA CORP /DE/ | $178424404 | 2192754 | 1.02% | 股份 |
| NORGES BANK | $177549747 | 2182005 | 1.01% | 股份 |
| GOLDMAN SACHS GROUP INC | $176099470 | 2164182 | 1.00% | 股份 |
| Holocene Advisors, LP | $175541454 | 2157324 | 1.00% | 股份 |
| EARNEST PARTNERS LLC | $174865351 | 2149015 | 1.00% | 股份 |
| Quantinno Capital Management LP | $170774414 | 2098739 | 0.97% | 股份 |
| Impax Asset Management Group plc | $165322277 | 2031735 | 0.94% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160384664 | 1971054 | 0.91% | 股份 |
| Bank of New York Mellon Corp | $156667849 | 1925376 | 0.89% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $151435474 | 1881186 | 0.86% | 股份 |
| DEUTSCHE BANK AG\ | $149672711 | 1839409 | 0.85% | 股份 |
| Pictet Asset Management Holding SA | $139543798 | 1715002 | 0.79% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $136882611 | 1682223 | 0.78% | 股份 |
| Capital World Investors | $135802136 | 1668946 | 0.77% | 股份 |
| ARIEL INVESTMENTS, LLC | $133047761 | 1635096 | 0.76% | 股份 |
| Eurizon Capital SGR S.p.A. | $131020406 | 1613023 | 0.75% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $127174231 | 1562913 | 0.72% | 股份 |
| FRANKLIN RESOURCES INC | $110157013 | 1353779 | 0.63% | 股份 |
| AMERIPRISE FINANCIAL INC | $106464128 | 1308395 | 0.61% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103863760 | 1276438 | 0.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $102177363 | 1255788 | 0.58% | 股份 |
| Empower Advisory Group, LLC | $94326144 | 1159225 | 0.54% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $93607163 | 1150389 | 0.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $92105144 | 1131930 | 0.52% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89668197 | 1101981 | 0.51% | 股份 |
| FIRST TRUST ADVISORS LP | $87739096 | 1078276 | 0.50% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85245641 | 1412053 | 0.49% | 股份 |
| Amundi | $76264308 | 937410 | 0.43% | 股份 |
| Caisse de depot et placement du Quebec | $70957244 | 872032 | 0.40% | 股份 |
| UBS Group AG | $64726256 | 795456 | 0.37% | 股份 |
| Legal & General Group Plc | $59448023 | 730589 | 0.34% | 股份 |
| CITIGROUP INC | $56951420 | 699907 | 0.32% | 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 |
|---|---|---|---|---|---|
| MASCO CORPORATION ×2 申报 | 2006年12月29日 | · | 初始申报 | · | 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 54 位内幕人士 · 13 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Alan H Barry | President & COO | 2007年7月1日 F | 329435 | 0 | 0 | $0 |
| Donald J Demarie Jr | Executive Vice President & COO | 2011年7月1日 F | 394316 | 0 | 0 | $0 |
| Gerald Volas | Gr. Pres. - N.A. Divrs. Bus. | 2015年6月10日 M | 108258 | 0 | 0 | $0 |
| Gregory Dale Wittrock | VP - General Counsel and Sec. | 2013年7月1日 F | 81565 | 0 | 0 | $0 |
| Charles F Greenwood | VP-Human Resources | 2012年2月15日 A | 79342 | 0 | 0 | $0 |
| William T Anderson | VP-Controller | 2011年2月16日 A | 141273 | 0 | 0 | $0 |
| Barry J Silverman | VP, General Counsel & Secy. | 2009年7月1日 F | 175484 | 0 | 0 | $0 |
| Eugene A Gargaro JR | V.P. & Secretary | 2008年7月1日 F | 104786 | 0 | 0 | $0 |
| John R Leekley | Sr. V.P. & General Counsel | 2008年7月1日 F | 322817 | 0 | 0 | $0 |
| Daniel R Foley | V.P.-Human Resources | 2007年5月21日 S | 112973 | 0 | 0 | $0 |
| David A Doran | V.P.-Taxes | 2006年2月12日 F | 88860 | 0 | 0 | $0 |
| Robert B Rosowski | V.P. & Treasurer | 2005年7月1日 F | 124019 | 0 | 0 | $0 |
| Lillian Bauder | V.P.-Corporate Affairs | 2004年9月30日 A | 101032 | 0 | 0 | $0 |
| Donald R Parfet | 董事 | 2024年8月1日 G | 32370 | 0 | 0 | $0 |
| Dennis W Archer | 董事 | 2016年5月3日 M | 46759 | 0 | 0 | $0 |
| Verne G Istock | 董事 | 2014年5月6日 A | 65050 | 0 | 0 | $0 |
| Timothy Wadhams | 董事 | 2014年3月6日 M | 693239 | 0 | 0 | $0 |
| Thomas G Denomme | 董事 | 2012年5月8日 A | 55440 | 0 | 0 | $0 |
| Anthony F Earley JR | 董事 | 2012年5月7日 A | 34720 | 0 | 0 | $0 |
| David L Johnston | 董事 | 2010年7月28日 A | 20870 | 0 | 0 | $0 |
| Peter A Dow | 董事 | 2007年5月8日 A | 28555 | 0 | 0 | $0 |
| Wayne B Lyon | 董事 | 2004年9月30日 S | 58193 | 0 | 0 | $0 |
| Aine Denari | · | 2026年5月8日 A | 13970 | 0 | 0 | $0 |
| Marie A Ffolkes | · | 2026年5月8日 A | 24517 | 0 | 0 | $0 |
| Gary A Coombe | · | 2026年5月8日 A | 3630 | 0 | 0 | $0 |
| Charles K. Stevens III | · | 2026年5月8日 A | 18090 | 0 | 0 | $0 |
| Reddy Sandeep | · | 2026年5月8日 A | 10460 | 0 | 0 | $0 |
| Christopher A O'Herlihy | · | 2026年5月8日 A | 51766 | 0 | 0 | $0 |
| Mark R. Alexander | · | 2026年5月8日 A | 23469 | 0 | 0 | $0 |
| John C Plant | · | 2026年5月8日 A | 50574 | 0 | 0 | $0 |
| Lisa A Payne | · | 2026年5月8日 A | 16487 | 0 | 2 | $-1065350 |
| Jai Shah | · | 2026年3月6日 F | 45966 | 0 | 0 | $0 |
| Heath M Eisman | · | 2026年2月26日 S | 12510 | 0 | 1 | $-53724 |
| Jennifer A Stone | · | 2026年2月25日 F | 25433 | 0 | 0 | $0 |
| Richard J. Westenberg | · | 2026年2月25日 F | 40576 | 0 | 0 | $0 |
| Richard Allan Marshall | · | 2026年2月25日 F | 17496 | 0 | 0 | $0 |
| Jonathon Nudi | · | 2026年2月25日 F | 42809 | 0 | 0 | $0 |
| Kenneth G. Cole | · | 2026年2月25日 F | 39700 | 0 | 2 | $-3997967 |
| Renee Straber | · | 2025年3月11日 S | 33027 | 0 | 0 | $0 |
| Keith J. Allman | · | 2025年2月26日 S | 60267 | 0 | 0 | $0 |
| Imran Ahmad | · | 2025年2月25日 M | 10961 | 0 | 0 | $0 |
| Bonnie S Van Etten | · | 2024年7月18日 A | 13620 | 0 | 0 | $0 |
| Robin L Zondervan | · | 2024年2月25日 F | 6203 | 0 | 0 | $0 |
| John G Sznewajs | · | 2023年5月10日 M | 187784 | 0 | 0 | $0 |
| Reginald M Turner JR | · | 2022年12月8日 S | 18866 | 0 | 0 | $0 |
| Richard A. O'Reagan | · | 2022年2月25日 F | 74894 | 0 | 0 | $0 |
| John P Lindow | · | 2022年2月8日 F | 28415 | 0 | 0 | $0 |
| Scott E. Mcdowell | · | 2020年11月11日 S | 14026 | 0 | 0 | $0 |
| Michael J Losh | · | 2020年8月3日 J | 57063 | 0 | 0 | $0 |
| MANOOGIAN RICHARD A | · | 2020年5月13日 A | 210843 | 0 | 0 | $0 |
| Joseph B. Gross | · | 2020年2月12日 M | 41828 | 0 | 0 | $0 |
| Amit Bhargava | · | 2019年2月7日 A | 45692 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | · | 2018年3月12日 M | 47909 | 0 | 0 | $0 |
| Christopher K. Kastner | · | 2018年2月9日 A | 38536 | 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 121 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 3.21% | 980687 SH | 2026年9月11日 | 每日 |
| BSMU · Invesco Exchange-Traded Self-Inde... | 2.99% | 8005000 | 2026年10月1日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 2.38% | 177248 NS | 2026年7月31日 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.36% | 22483 NS | 2026年7月31日 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trus... | 2.25% | 96800000 | 2026年10月1日 | 每日 |
| BSMT · Invesco Exchange-Traded Self-Inde... | 2.00% | 5545000 | 2026年10月1日 | 每日 |
| EPMB · Harbor ETF Trust | 1.93% | 1234 NS | 2026年7月31日 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Inde... | 1.84% | 6470000 | 2026年10月1日 | 每日 |
| BAB · Invesco Exchange-Traded Fund Trus... | 1.55% | 14,700,413.36 | 2026年10月1日 | 每日 |
| BSMS · Invesco Exchange-Traded Self-Inde... | 1.46% | 4670000 | 2026年10月1日 | 每日 |
| EPSV · Harbor ETF Trust | 1.46% | 1240 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.20% | 130631 SH | 2026年10月1日 | 每日 |
| EPMV · Harbor ETF Trust | 1.18% | 775 NS | 2026年7月31日 | N-PORT |
| SDG · iShares Trust | 1.18% | 29156 SH | 2026年9月11日 | 每日 |
| BSMQ · Invesco Exchange-Traded Self-Inde... | 0.81% | 2110000 | 2026年10月1日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.57% | 26401 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 33832 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2937191 SH | 2026年8月19日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 16878 NS | 2026年7月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.25% | 1709 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 15036 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.22% | 246505 SH | 2026年8月19日 | 每日 |
| SIZE · iShares Trust | 0.21% | 13065 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.21% | 66338 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 4627383 SH | 2026年8月19日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2819365 SH | 2026年10月1日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.20% | 20428 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 122864 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.19% | 1490 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.18% | 26246 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.18% | 51852 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.17% | 47864 SH | 2026年9月11日 | 每日 |
| QDEF · FlexShares Trust | 0.16% | 12546 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.16% | 22400 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.15% | 6948 NS | 2026年7月31日 | N-PORT |
| EXI · iShares Trust | 0.14% | 29294 SH | 2026年9月11日 | 每日 |
| GLOF · iShares Trust | 0.13% | 3992 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.13% | 300758 SH | 2026年9月11日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.13% | 4893000 | 2026年10月1日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.12% | 3982 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.12% | 175000 | 2026年10月1日 | 每日 |
| LGDX · Tidal Trust III | 0.11% | 2224 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.10% | 82697 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.10% | 826271 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.08% | 23892 SH | 2026年9月11日 | 每日 |
| XOEF · iShares Trust | 0.08% | 249 SH | 2026年9月11日 | 每日 |
| LCOW · Pacer Funds Trust | 0.07% | 262 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 1139692 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 805601 SH | 2026年8月19日 | 每日 |
| ESG · FlexShares Trust | 0.07% | 1290 NS | 2026年7月31日 | N-PORT |
| ESGG · FlexShares Trust | 0.07% | 1045 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.07% | 12658 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 46641 SH | 2026年8月19日 | 每日 |
| USXF · iShares Trust | 0.06% | 12043 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.05% | 348996 SH | 2026年9月11日 | 每日 |
| PWS · Pacer Funds Trust | 0.05% | 175 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 5746 SH | 2026年10月1日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 121777 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.05% | 15728 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 21557 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.05% | 334728 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 5185 SH | 2026年10月1日 | 每日 |
| IUSV · iShares Trust | 0.04% | 177497 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.04% | 30658 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.04% | 54376 SH | 2026年10月1日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.04% | 5361 SH | 2026年10月1日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.04% | 879 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.04% | 447742 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 49463 SH | 2026年10月1日 | 每日 |
| EGLE · Global X Funds | 0.03% | 10 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 5238718 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 45616 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 9070 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.03% | 5227 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 176315 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 235 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 17 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 28 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 42047 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.02% | 12 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.02% | 116 SH | 2026年9月11日 | 每日 |
| XVV · iShares Trust | 0.02% | 2294 SH | 2026年9月11日 | 每日 |
| XYLD · Global X Funds | 0.02% | 10355 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 10303 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 27799 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 3410 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.02% | 2542909 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 60470 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 761 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.02% | 34829 SH | 2026年10月1日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1175 SH | 2026年10月1日 | 每日 |
| QDPL · Pacer Funds Trust | 0.02% | 4831 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 6402987 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 181190 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33353 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16953 SH | 2026年8月19日 | 每日 |
| IWB · iShares Trust | 0.02% | 139255 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 8492 SH | 2026年9月11日 | 每日 |
| XRMI · Global X Funds | 0.02% | 131 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.02% | 264914 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 55412 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1403 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.02% | 160 SH | 2026年10月1日 | 每日 |
| TOK · iShares Trust | 0.02% | 606 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 15772 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 19483 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 10627 SH | 2026年10月1日 | 每日 |
| USCL · iShares Trust | 0.01% | 5314 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.01% | 60119 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.01% | 2660 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 400 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · 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 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| ISCB · iShares Trust | · | 9098 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 26499 SH | 2026年9月11日 | 每日 |
MAS 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
18 位分析师 · 2026-10-03平均目标 $80.33 +17.5%
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 |
|---|---|---|---|---|---|---|
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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