ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$84.90
· % 处于52周区间
· 高于低点
· 至高点
$82.5952周低点
$105.2352周高点
市值 (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
收入 (TTM)
$18.57B
ORLY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$84.90
市值 (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
收入 (TTM)
$18.57B
ROE (TTM)
-172.8%
负债/权益 (MRQ)
-3.8
52周区间
$83–$105
ORLY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年6月10日 | 15-for-1 | 正向 |
| 2005年6月16日 | 2-for-1 | 正向 |
| 1999年12月1日 | 2-for-1 | 正向 |
| 1997年9月2日 | 2-for-1 | 正向 |
关于 O'Reilly Automotive, Inc. - Common Stock 公司概况（来自维基百科）
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Retail
行业Retail
员工95822
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$17.78B2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
自由现金流$1.59B2016-12-31 → 2025-12-31
净利率14.3%2016-12-31 → 2025-12-31
估值与比率
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 | ORLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -15.25年均值 ≈17.6 | ≈17.6 | · | · | |
| P/S (TTM) | 3.75年均值 ≈1.1 | ≈1.1 | 0.4 | 估值过高 | |
| 市净率 (MRQ) | -37.75年均值 ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 19.35年均值 ≈6.1 | ≈6.1 | 16.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | 32.15年均值 ≈11.0 | ≈11.0 | · | · | |
| 市现率 (TTM) | 21.15年均值 ≈6.5 | ≈6.5 | 21.9 | 估值过高 | |
| EV / Revenue (市值/营收) | 4.35年均值 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (市值/自由现金流) | 48.05年均值 ≈13.3 | ≈13.3 | · | · |
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 | ORLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 51.6%5年均值 ≈51.6% | ≈51.6% | 17.8% | 顶尖 | |
| 营业利润率 (TTM) | 19.6%5年均值 ≈20.3% | ≈20.3% | 5.0% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 22.5%5年均值 ≈22.9% | ≈22.9% | 5.1% | 顶尖 | |
| 税前利润率 (TTM) | 18.3%5年均值 ≈19.1% | ≈19.1% | 4.1% | 顶尖 | |
| 净利润率 (TTM) | 14.3%5年均值 ≈14.9% | ≈14.9% | 3.1% | 顶尖 | |
| ROA (TTM) | 16.0%5年均值 ≈17.4% | ≈17.4% | 6.8% | 顶尖 | |
| ROE (TTM) | -172.8%5年均值 ≈-567.8% | ≈-567.8% | 14.9% | 弱 | |
| ROIC | 51.6%5年均值 ≈61.5% | ≈61.5% | 28.0% | 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 | ORLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -3.85年均值 ≈-15.4 | ≈-15.4 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 0.85年均值 ≈0.7 | ≈0.7 | 0.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | -3.85年均值 ≈-15.4 | ≈-15.4 | 0.4 | 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 | ORLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.4%5年均值 ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.3%5年均值 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.9% | · | · | · | |
| EPS YoY | 9.6%5年均值 ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (净利润同比增长) | 6.3%5年均值 ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -55.4%5年均值 ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -33.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 5.3%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 7.7% | · | · | · |
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 | ORLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.2 | ≈1.2 | 1.6 | 弱 | |
| Inventory Turnover (库存周转率) | 1.65年均值 ≈1.7 | ≈1.7 | 6.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 47.65年均值 ≈47.4 | ≈47.4 | 42.6 | 持平 | |
| 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。) | ≈$185.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-2.3%
下次报告
十月 20, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 21, 2026 | $0.86 | $0.88 | -2.3% |
| 2026年3月31日 | $0.72 | $0.71 | 1.7% | |
| 2025年12月31日 | $0.71 | $0.74 | -4.0% | |
| 2025年9月30日 | $0.85 | $0.85 | 0.02% | |
| 2025年6月30日 | $0.78 | $0.80 | -2.0% | |
| 2025年3月31日 | $0.62 | $0.67 | -7.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
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 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
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 | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
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 | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| 毛利率 % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| 营业利润率 % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| 净收入 | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| 稀释后每股收益 (EPS) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| 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 | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| 流动比率 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
机构持有人 (13F) 1800 家申报者 · $71.5B 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。
持有人
1800
持有价值
$71.5B
新仓位
151
已退出持仓
123
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 151 (-4 与上一季度对比) | 123 (-24 与上一季度对比) | 563 (-42 与上一季度对比) | 694 (+25 与上一季度对比) | -1.8M |
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 | $7272186344 | 79730143 | 10.17% | 股份 |
| BlackRock, Inc. | $5950041589 | 64611159 | 8.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4986999775 | 54153543 | 6.98% | 股份 |
| STATE STREET CORP | $3381207290 | 36716335 | 4.73% | 股份 |
| Invesco Ltd. | $2450817825 | 26613289 | 3.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2230343621 | 24183471 | 3.12% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1457159317 | 15823209 | 2.04% | 股份 |
| MORGAN STANLEY | $1423823552 | 15461213 | 1.99% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1308454085 | 14208385 | 1.83% | 股份 |
| FMR LLC | $1281225105 | 13912750 | 1.79% | 股份 |
| NORGES BANK | $1264821800 | 13734627 | 1.77% | 股份 |
| Nuveen, LLC | $1039652431 | 11289526 | 1.45% | 股份 |
| Bank of New York Mellon Corp | $1023935879 | 11118861 | 1.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $940585196 | 10213760 | 1.32% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848121387 | 9187752 | 1.19% | 股份 |
| JENNISON ASSOCIATES LLC | $834144708 | 9057929 | 1.17% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782615814 | 8498380 | 1.09% | 股份 |
| NORTHERN TRUST CORP | $779314296 | 8462529 | 1.09% | 股份 |
| BANK OF AMERICA CORP /DE/ | $721746911 | 7837408 | 1.01% | 股份 |
| JPMORGAN CHASE & CO | $677500941 | 7514428 | 0.95% | 股份 |
| CITADEL ADVISORS LLC | $646432938 | 7019578 | 0.90% | 股份 |
| Baird Financial Group, Inc. | $644968416 | 7003675 | 0.90% | 股份 |
| UBS Group AG | $625139981 | 6788359 | 0.87% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613502107 | 6661984 | 0.86% | 股份 |
| JANE STREET GROUP, LLC | $572363478 | 6215262 | 0.80% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572081244 | 6097344 | 0.80% | 股份 |
| Amundi | $547051988 | 5940406 | 0.77% | 股份 |
| Legal & General Group Plc | $439123060 | 4768412 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $428535474 | 4653442 | 0.60% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $410185173 | 4454128 | 0.57% | 股份 |
| Assenagon Asset Management S.A. | $385783520 | 4189201 | 0.54% | 股份 |
| ROYAL BANK OF CANADA | $377778000 | 4102287 | 0.53% | 股份 |
| D. E. Shaw & Co., Inc. | $339853909 | 3690454 | 0.48% | 股份 |
| WELLS FARGO & COMPANY/MN | $328164992 | 3563525 | 0.46% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $324259262 | 3521113 | 0.45% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $301746330 | 3276646 | 0.42% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301075546 | 3269362 | 0.42% | 股份 |
| Qube Research & Technologies Ltd | $299482390 | 3252062 | 0.42% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $289033582 | 3138599 | 0.40% | 股份 |
| JANUS HENDERSON GROUP PLC | $282662166 | 3062102 | 0.40% | 股份 |
| Man Group plc | $280759112 | 3048747 | 0.39% | 股份 |
| Winslow Capital Management, LLC | $278345616 | 3022539 | 0.39% | 股份 |
| Balyasny Asset Management L.P. | $275991428 | 2996975 | 0.39% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $272102835 | 2954749 | 0.38% | 股份 |
| Welch & Forbes LLC | $258720769 | 2809432 | 0.36% | 股份 |
| Capital World Investors | $257023282 | 2791001 | 0.36% | 股份 |
| MARSHFIELD ASSOCIATES | $252368685 | 2740457 | 0.35% | 股份 |
| Alyeska Investment Group, L.P. | $250955748 | 2725114 | 0.35% | 股份 |
| DEUTSCHE BANK AG\ | $237620748 | 2580310 | 0.33% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $233409565 | 2534581 | 0.33% | 股份 |
公司内部人士 53 位内幕人士 · 38 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 2026年5月8日 M | 12250 | 0 | 1 | $-1295325 |
| Jeremy Adam Fletcher | EVP & CFO | 2026年1月29日 A | 35876 | 0 | 1 | $-379500 |
| BATTEN JAMES R | CFO & EVP of Finance | 2006年3月17日 M | 1424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 2026年1月29日 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 2021年11月23日 G | 18451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 2026年8月12日 M | 189 | 0 | 2 | $-517585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 2026年5月20日 M | 1782 | 0 | 1 | $-7833960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 2026年5月14日 A | 241485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 2026年5月7日 M | 4888 | 0 | 2 | $-704395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 2026年3月13日 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 2026年3月13日 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 2026年1月30日 F | 150353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 2026年1月29日 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 2026年1月29日 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 2026年1月29日 A | 12826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 2026年1月29日 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 2026年1月29日 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 2026年1月29日 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 2026年1月29日 A | 2876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 2026年1月29日 A | 1398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 2026年1月29日 A | 10305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 2025年2月13日 M | 1240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 2024年2月26日 M | 5533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 2024年2月13日 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 2024年2月13日 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 2023年5月12日 M | 5901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 2023年5月5日 M | 5412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2023年5月2日 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2023年2月2日 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 2022年2月3日 A | 1534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2018年1月2日 M | 8223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 2017年2月21日 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 2016年5月23日 P | 16031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 2015年8月4日 P | 10874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 2015年6月29日 M | 40264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 2015年2月24日 M | 1771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 2007年8月8日 M | 3034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 2007年3月1日 A | 4490 | 0 | 0 | $0 |
| Thomas Hendrickson | 董事 | 2026年8月28日 S | 18675 | 0 | 2 | $-193814 |
| Kimberly A. Debeers | 董事 | 2026年5月15日 A | 4000 | 0 | 0 | $0 |
| Fred Alan Whitfield | 董事 | 2026年5月15日 A | 14605 | 0 | 0 | $0 |
| Dana Perlman | 董事 | 2026年5月15日 A | 16355 | 0 | 0 | $0 |
| Gregory D Johnson | 董事 | 2026年5月15日 A | 79248 | 0 | 0 | $0 |
| Lawrence P Oreilly | 董事 | 2025年2月26日 G | 25738 | 0 | 0 | $0 |
| Andrea Weiss | 董事 | 2025年2月24日 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | 董事 | 2023年11月6日 S | 17008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | 董事 | 2020年2月16日 G | 185222 | 0 | 0 | $0 |
| Ronald Rashkow | 董事 | 2018年8月7日 S | 5039 | 0 | 0 | $0 |
| Paul R Lederer | 董事 | 2018年2月15日 S | 6925 | 0 | 0 | $0 |
| Charles H Oreilly JR | 董事 | 2017年6月1日 G | 135417 | 0 | 0 | $0 |
| Joe C Greene | 董事 | 2009年5月6日 A | 4033 | 0 | 0 | $0 |
| Maria Sastre | · | 2026年8月12日 S | 14970 | 0 | 2 | $-276380 |
| John Raymond Murphy | · | 2026年5月18日 S | 4000 | 0 | 2 | $-519474 |
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 151 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 3.42% | 24773 NS | 2026年7月31日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.17% | 93388 SH | 2026年10月2日 | 每日 |
| POWA · Invesco Exchange-Traded Self-Inde... | 1.98% | 38492 SH | 2026年10月2日 | 每日 |
| TGLB · T. Rowe Price Exchange-Traded Fun... | 1.65% | 4846 NS | 2026年7月31日 | N-PORT |
| SUPP · TCW ETF Trust | 1.48% | 1975 NS | 2026年7月31日 | N-PORT |
| ESLG · Strategy Shares | 1.40% | 3648 NS | 2026年7月31日 | N-PORT |
| QNXT · iShares Trust | 1.36% | 4335 SH | 2026年9月11日 | 每日 |
| FLAG · Global X Funds | 1.29% | 245 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 1.23% | 166236 SH | 2026年9月11日 | 每日 |
| VCR · VANGUARD WORLD FUND | 1.18% | 876251 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 1.16% | 218920 NS | 2026年7月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.14% | 31388 NS | 2026年7月31日 | N-PORT |
| RXI · iShares Trust | 1.13% | 32798 SH | 2026年9月11日 | 每日 |
| ESLV · Strategy Shares | 1.08% | 1731 NS | 2026年7月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.05% | 156452 NS | 2026年7月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.04% | 2361 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.02% | 4830 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.98% | 456611 SH | 2026年9月11日 | 每日 |
| RETL · Direxion Shares ETF Trust | 0.95% | 2949 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.94% | 19246 NS | 2026年7月31日 | N-PORT |
| NUGO · Nushares ETF Trust | 0.90% | 246048 NS | 2026年7月31日 | N-PORT |
| SAWG · ETF Series Solutions | 0.88% | 285 NS | 2026年7月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.86% | 27874 NS | 2026年7月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.84% | 132939 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.69% | 1904748 SH | 2026年9月11日 | 每日 |
| RPG · Invesco Exchange-Traded Fund Trust | 0.67% | 152632 SH | 2026年10月2日 | 每日 |
| HUSV · First Trust Exchange-Traded Fund III | 0.65% | 5385 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29482 SH | 2026年8月19日 | 每日 |
| ACWV · iShares, Inc. | 0.60% | 235087 SH | 2026年9月11日 | 每日 |
| LCOW · Pacer Funds Trust | 0.58% | 1687 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.55% | 2414 NS | 2026年7月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.55% | 86817 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.54% | 5237 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.49% | 96586 SH | 2026年9月11日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.44% | 7441 NS | 2026年7月31日 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0.43% | 1570660 SH | 2026年8月19日 | 每日 |
| XOEF · iShares Trust | 0.40% | 1037 SH | 2026年9月11日 | 每日 |
| BSCQ · Invesco Exchange-Traded Self-Inde... | 0.38% | 11951000 | 2026年10月2日 | 每日 |
| QYLD · Global X Funds | 0.35% | 313231 NS | 2026年7月31日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.34% | 45319 NS | 2026年7月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.34% | 1926 NS | 2026年7月31日 | N-PORT |
| QYLG · Global X Funds | 0.34% | 5981 NS | 2026年7月31日 | N-PORT |
| QTR · Global X Funds | 0.34% | 286 NS | 2026年7月31日 | N-PORT |
| QRMI · Global X Funds | 0.33% | 535 NS | 2026年7月31日 | N-PORT |
| QCLR · Global X Funds | 0.33% | 123 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 298019 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 88311 NS | 2026年7月31日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.31% | 640 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 14883 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 22711 NS | 2026年7月31日 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trus... | 0.29% | 3721632 SH | 2026年10月2日 | 每日 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.29% | 16943468 SH | 2026年10月2日 | 每日 |
| USXF · iShares Trust | 0.29% | 49235 SH | 2026年9月11日 | 每日 |
| WINN · Harbor ETF Trust | 0.28% | 35359 NS | 2026年7月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.27% | 66 NS | 2026年7月31日 | N-PORT |
| IWX · iShares Trust | 0.26% | 120108 SH | 2026年9月11日 | 每日 |
| VEGN · ETF Series Solutions | 0.25% | 4944 NS | 2026年7月31日 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.23% | 9362496 SH | 2026年8月19日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.23% | 8253 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.22% | 80381 SH | 2026年9月11日 | 每日 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 615573 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 501027 SH | 2026年8月19日 | 每日 |
| SUSL · iShares Trust | 0.21% | 29332 SH | 2026年9月11日 | 每日 |
| GLOF · iShares Trust | 0.20% | 4787 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2267288 SH | 2026年10月2日 | 每日 |
| IVW · iShares Trust | 0.20% | 1767558 SH | 2026年9月11日 | 每日 |
| NULG · Nushares ETF Trust | 0.20% | 58643 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.19% | 1844249 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 42783 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.19% | 729661 SH | 2026年9月11日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.19% | 1031 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.19% | 5614000 | 2026年10月2日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.18% | 27176 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.18% | 22 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.17% | 42 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.17% | 8522 SH | 2026年9月11日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.17% | 7884000 | 2026年10月2日 | 每日 |
| LGDX · Tidal Trust III | 0.17% | 2689 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.17% | 93505 SH | 2026年10月2日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.16% | 204000 | 2026年10月2日 | 每日 |
| ACIO · ETF Series Solutions | 0.15% | 40769 NS | 2026年7月31日 | N-PORT |
| ADME · ETF Series Solutions | 0.15% | 5079 NS | 2026年7月31日 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0.14% | 165183 SH | 2026年8月19日 | 每日 |
| TOPC · iShares Trust | 0.13% | 509 SH | 2026年9月11日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.13% | 187610 SH | 2026年8月19日 | 每日 |
| IWL · iShares Trust | 0.13% | 32158 SH | 2026年9月11日 | 每日 |
| XVV · iShares Trust | 0.12% | 9508 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 21522502 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.12% | 967843 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.12% | 3415 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.12% | 163920 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.12% | 42575 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.12% | 16963 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.12% | 104 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.12% | 70931 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.12% | 4056000 | 2026年10月1日 | 每日 |
| XTR · Global X Funds | 0.12% | 62 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.11% | 41611 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 113775 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.11% | 13955 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.11% | 45 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.11% | 624 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.11% | 72 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.11% | 791 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 137438 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.11% | 69878 SH | 2026年8月19日 | 每日 |
| IVV · iShares Trust | 0.11% | 10445283 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.11% | 252091 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.11% | 143602 SH | 2026年10月2日 | 每日 |
| ILCB · iShares Trust | 0.11% | 15985 SH | 2026年9月10日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.11% | 3126 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 4811 SH | 2026年10月2日 | 每日 |
| QDPL · Pacer Funds Trust | 0.10% | 19940 NS | 2026年7月31日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.10% | 28 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.10% | 572861 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.10% | 35470 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 26312463 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.10% | 228021 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.10% | 1078932 SH | 2026年9月11日 | 每日 |
| SUSA · iShares Trust | 0.10% | 45005 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.09% | 107461 SH | 2026年10月2日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.09% | 5769 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 5907 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 32948 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.09% | 637 SH | 2026年10月2日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.09% | 15300 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.09% | 64786 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.09% | 9685 SH | 2026年10月2日 | 每日 |
| TOK · iShares Trust | 0.09% | 2366 SH | 2026年9月10日 | 每日 |
| TILT · FlexShares Trust | 0.08% | 19750 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 91100 SH | 2026年10月2日 | 每日 |
| URTH · iShares, Inc. | 0.08% | 75297 SH | 2026年9月10日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.07% | 701694 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.07% | 266739 SH | 2026年9月10日 | 每日 |
| USCL · iShares Trust | 0.07% | 21989 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.06% | 16148 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 5835 SH | 2026年10月2日 | 每日 |
| ESMV · iShares Trust | 0.05% | 44 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 258532 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.03% | 127733 SH | 2026年9月11日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.00% | 5000 | 2026年10月1日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.00% | 1000 | 2026年9月30日 | 每日 |
| 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 |
| VUSB · 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
ORLY 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
评级 · 36 位分析师
买入
中位数目标
$109.00
+28.4%
9 25.0%
强烈买入
20 55.6%
买入
7 19.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
26 位分析师 · 2026-10-02平均目标 $107.35 +26.4%
← 低于所有目标
当前价格 $84.90
最低$91.00
平均值$107.35
最高$120.00
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 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
BLUECHIP_DIP
止损出局
风险 1
奖励 1.79
入场
$86.92
R:R 1.79
BLUECHIP_DIP
止损出局
风险 1
奖励 1.67
入场
$90.25
R:R 1.67
BLUECHIP_DIP
止损出局
风险 1
奖励 2.08
入场
$88.53
R:R 2.08
BLUECHIP_DIP
已过期
风险 1
奖励 2.78
入场
$92.58
R:R 2.78
BLUECHIP_DIP
已过期
风险 1
奖励 4.17
入场
$88.11
R:R 4.17
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 7, 2026 申报