QSR Restaurant Brands International Inc. Common Shares
$78.37
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$61–$82
83% of range
分析师评级
BUY
18 analysts
目标价
$86
+9% upside
P/E (TTM)
33.4
ROE
31.9%
净利润率
11.4%
QSR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$78.36
市值
$27.22B
P/E (TTM)
33.4
每股收益 (TTM)
$2.35
营收 (TTM)
$9.43B
股息收益率
4.1%
ROE
31.9%
负债/权益
3.7
52周区间
$61 – $82
QSR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$9.43B
2018-12-31
→
2025-12-31
EPS
$2.35
2018-12-31
→
2025-12-31
自由现金流
$1.45B
2018-12-31
→
2025-12-31
利润率
11.4%
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
QSR
同行中位数
P/E (TTM)
33.4
27.5
P/S (TTM) (市销率 (TTM))
2.9
2.1
P/B (市净率)
7.5
8.9
Price / FCF (股价/自由现金流)
18.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
QSR
同行中位数
Operating Margin (营业利润率)
23.3%
—
Net Profit Margin (净利润率)
11.4%
7.8%
ROA
4.3%
6.9%
ROE
31.9%
31.4%
ROIC
9.3%
—
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
QSR
同行中位数
Debt / Equity (负债/股东权益比率)
3.7
0.0
Current Ratio (流动比率)
1.0
1.1
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
QSR
同行中位数
Revenue YoY (营收同比增长)
12.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.7%
—
EPS YoY
-26.1%
—
Net Income YoY (净利润同比增长)
-25.6%
—
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
QSR
同行中位数
Payout Ratio (派息率)
103.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.1%
派息率
103.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月23日 | $0.6500 |
| 2026年3月19日 | $0.6500 |
| 2025年12月23日 | $0.6200 |
| 2025年9月23日 | $0.6200 |
| 2025年6月24日 | $0.6200 |
| 2025年3月21日 | $0.6200 |
| 2024年12月20日 | $0.5800 |
| 2024年9月20日 | $0.5800 |
| 2024年6月21日 | $0.5800 |
| 2024年3月20日 | $0.5800 |
| 2023年12月20日 | $0.5500 |
| 2023年9月19日 | $0.5500 |
| 2023年6月21日 | $0.5500 |
| 2023年3月21日 | $0.5500 |
| 2022年12月20日 | $0.5400 |
| 2022年9月20日 | $0.5400 |
| 2022年6月21日 | $0.5400 |
| 2022年3月22日 | $0.5400 |
| 2021年12月20日 | $0.5300 |
| 2021年9月20日 | $0.5300 |
QSR 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
买入
18 位分析师
- 强烈买入 4 22.2%
- 买入 8 44.4%
- 持有 6 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
23 位分析师 · 2026-08-15
中位数
$85.00
现在
$78.36
最低
$78.00
最高
$104.00
中位数目标
$85.00
+8.5%
平均目标
$85.74
+9.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.07 | $1.04 | 0.03% |
| 2026年3月31日 | $0.86 | $0.83 | 0.03% |
| 2025年12月31日 | $0.96 | $0.96 | 0.00% |
| 2025年9月30日 | $1.03 | $1.01 | 0.02% |
| 2025年6月30日 | $0.94 | $0.98 | -0.04% |
| 2025年3月31日 | $0.75 | $0.79 | -0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.43B | $8.41B | $7.02B | $6.50B | $5.74B | $4.97B | $5.60B | · | · | $4.15B | |
| Cost of Revenue | · | · | $2.44B | $2.31B | $1.89B | $1.61B | $1.81B | · | · | $1.73B | |
| SG&A Expense | $741M | $733M | $704M | $631M | $484M | $407M | $406M | · | · | $319M | |
| Operating Expenses | $7.23B | $5.99B | $4.97B | $4.61B | $3.86B | $3.55B | $3.60B | · | · | $2.48B | |
| Operating Income | $2.20B | $2.42B | $2.05B | $1.90B | $1.88B | $1.42B | $2.01B | · | · | $1.67B | |
| Interest Income | $31M | $39M | $40M | $7M | $3M | $9M | $20M | · | · | $4M | |
| Pretax Income | $1.68B | $1.81B | $1.45B | $1.36B | $1.36B | $816M | $1.45B | · | · | $1.20B | |
| Income Tax | $483M | $364M | $-265M | $-117M | $110M | $66M | $341M | · | · | $244M | |
| Net Income | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B | $750M | $1.11B | · | · | · | |
| EPS (Basic) | $2.36 | $3.21 | $3.82 | $3.28 | $2.71 | $1.61 | $2.40 | · | · | $1.48 | |
| EPS (Diluted) | $2.35 | $3.18 | $3.76 | $3.25 | $2.69 | $1.60 | $2.37 | · | · | $1.45 | |
| Shares (Basic) | 329,000,000 | 319,000,000 | 312,000,000 | 307,000,000 | 310,000,000 | 302,000,000 | 268,000,000 | · | · | 233,000,000 | |
| Shares (Diluted) | 457,000,000 | 454,000,000 | 456,000,000 | 455,000,000 | 464,000,000 | 468,000,000 | 469,000,000 | · | · | 470,000,000 | |
| EBITDA | $2.20B | $2.42B | $2.05B | $1.90B | $1.88B | $1.42B | $2.01B | · | · | $1.67B |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $913M | $1.10B | $1.48B | |
| Inventory | $205M | $142M | $166M | $133M | $96M | $96M | $84M | $75M | $78M | $72M | |
| Prepaid Expense | $179M | $108M | $119M | $123M | $86M | $72M | $52M | $60M | $63M | $104M | |
| Current Assets | $2.83B | $2.28B | $2.17B | $2.05B | $1.82B | $2.26B | $2.20B | $1.50B | $1.73B | $2.10B | |
| PP&E (Net) | $2.30B | $1.18B | $1.33B | $1.40B | $1.51B | $1.52B | $2.01B | $2.02B | $2.13B | $2.05B | |
| PP&E (Gross) | $1.85B | $1.76B | $1.99B | $2.02B | $2.10B | $2.06B | $2.75B | · | · | $2.53B | |
| Accum. Depreciation | $628M | $582M | $656M | $625M | $587M | $534M | $746M | · | · | $474M | |
| Goodwill | $6.31B | $5.99B | $5.78B | $5.69B | $6.01B | $5.74B | $5.65B | $5.49B | $5.78B | $4.68B | |
| Intangibles | $11.19B | $10.92B | $11.11B | $10.99B | $11.42B | $10.70B | $10.56B | $10.33B | $11.06B | $9.23B | |
| Other Non-current Assets | $1.02B | $1.35B | $1.26B | $987M | $762M | $824M | $719M | $642M | $533M | $260M | |
| Total Assets | $25.61B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $21.18B | $21.31B | $19.12B | |
| Accounts Payable | $866M | $765M | $790M | $758M | $614M | $464M | $644M | $513M | $496M | $370M | |
| Current Liabilities | $2.89B | $2.36B | $2.14B | $2.12B | $1.88B | $1.60B | $1.70B | $1.52B | $1.62B | $1.21B | |
| Capital Leases | $1.90B | $1.77B | $1.06B | $1.03B | $1.07B | $1.08B | $1.09B | · | $244M | $218M | |
| Deferred Tax | $1.12B | $1.21B | $1.30B | $1.31B | $1.37B | $1.43B | $1.56B | $1.53B | $1.45B | $1.72B | |
| Other Non-current Liabilities | $1.03B | $706M | $996M | $872M | $1.82B | $2.24B | $1.70B | $1.42B | $1.88B | $785M | |
| Total Liabilities | $20.46B | $19.79B | $18.66B | $18.48B | $19.39B | $19.06B | $18.10B | $17.54B | $17.00B | $12.34B | |
| Long-term Debt | $13.28B | $13.64B | $12.92B | $12.93B | $12.98B | $12.48B | $11.83B | · | · | $8.48B | |
| Total Debt | $13.28B | $13.64B | $12.92B | $12.93B | $12.98B | $12.48B | $11.83B | · | · | $8.48B | |
| Common Stock | $2.86B | $2.36B | $1.97B | $2.06B | $2.16B | $2.40B | $2.48B | $1.74B | $2.05B | $1.96B | |
| Retained Earnings | $1.79B | $1.86B | $1.60B | $1.12B | $791M | $622M | $775M | $686M | $519M | $446M | |
| AOCI | $-1.02B | $-1.11B | $-706M | $-679M | $-710M | $-854M | $-763M | $-800M | $-476M | $-698M | |
| Stockholders' Equity | $3.63B | $3.11B | $2.87B | $2.50B | $2.24B | $2.17B | $2.49B | $1.62B | $2.10B | $1.70B | |
| Liabilities + Equity | $25.61B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $21.18B | $21.31B | $19.12B | |
| Shares Outstanding | 346,323,165 | 324,426,589 | 312,454,851 | 307,142,436 | 309,025,068 | 304,718,749 | 298,281,081 | · | · | 234,236,678 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $264M | $191M | $190M | $201M | $189M | $185M | · | · | $172M | |
| Stock-based Comp | $151M | $172M | $194M | $136M | $102M | $84M | $74M | · | · | $35M | |
| Deferred Tax | $97M | $-5M | $-430M | $-60M | $-5M | $-208M | $58M | · | · | $80M | |
| Amort. of Intangibles | $69M | $58M | $37M | $39M | $41M | $43M | $44M | · | · | $72M | |
| Operating Cash Flow | $1.71B | $1.50B | $1.32B | $1.49B | $1.73B | $921M | $1.48B | · | · | $1.25B | |
| CapEx | $265M | $201M | $120M | $100M | $106M | $117M | $62M | · | · | $34M | |
| Investing Cash Flow | $-318M | $-660M | $11M | $-64M | $-1.10B | $-79M | $-30M | · | · | $27M | |
| Debt Issued | $0 | $2.45B | $55M | $2M | $1.33B | $5.24B | $2.25B | · | · | $0 | |
| Net Debt Issued | $0 | $2.45B | $55M | $2M | $1.33B | $527M | $-16M | · | · | $-70M | |
| Stock Issued | · | $0 | $0 | $30M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $500M | $326M | $551M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $0 | $-500M | $-296M | $-551M | · | · | · | · | · | |
| Dividends Paid | $1.11B | $1.03B | $990M | $971M | $974M | $959M | $901M | · | · | $538M | |
| Financing Cash Flow | $-1.44B | $-625M | $-1.37B | $-1.31B | $-1.09B | $-821M | $-842M | · | · | $-591M | |
| Net Change in Cash | $-105M | $195M | $-39M | $91M | $-473M | $27M | $620M | · | · | $684M | |
| Taxes Paid | $450M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.45B | $1.30B | $1.20B | $1.39B | $1.62B | $804M | $1.41B | · | · | $1.24B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 28.8% | 29.2% | 29.2% | 32.7% | 28.6% | 35.8% | · | · | 40.2% | |
| Net Margin | 11.4% | 17.2% | 24.5% | 22.8% | 21.8% | · | · | · | · | · | |
| Pretax Margin | 17.8% | 21.5% | 20.7% | 21.0% | 23.8% | 16.4% | 25.9% | · | · | 28.9% | |
| EBITDA Margin | 23.3% | 28.8% | 29.2% | 29.2% | 32.7% | 28.6% | 35.8% | · | · | 40.2% | |
| ROA | 4.3% | 6.0% | 7.4% | 6.4% | 5.5% | · | · | · | · | · | |
| ROE | 31.9% | 48.4% | 64.0% | 62.6% | 56.9% | · | · | · | · | · | |
| ROIC | 9.3% | 11.5% | 15.4% | 13.4% | 11.3% | 8.9% | 10.7% | · | · | 13.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 | · | · | 1.7 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.2 | |
| Debt / Equity | 3.7 | 4.4 | 4.5 | 5.2 | 5.8 | 5.8 | 4.8 | · | · | 5.0 | |
| LT Debt / Equity | 3.6 | 4.3 | 4.5 | 5.1 | 5.8 | 5.7 | 4.7 | · | · | 4.9 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | · | 0.2 | |
| Inventory Turnover | · | · | 16.3 | 20.2 | 19.7 | 17.9 | 22.8 | · | · | 22.6 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 19.7% | 8.0% | 13.4% | 15.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 13.6% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | -15.4% | 15.7% | 20.8% | 68.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | 5.7% | 33.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -15.9% | 15.9% | 18.3% | 67.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.2% | 4.9% | 31.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.43B | $8.41B | $7.02B | $6.50B | $5.74B | $4.97B | $5.60B | · | · | $4.15B | |
| Net Income TTM | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B | $750M | $1.11B | · | · | $956M | |
| Market Cap | $23.63B | $21.15B | $24.41B | $19.86B | $18.75B | $18.62B | $19.02B | · | · | $11.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $18.19B | |
| P/E | 29.0 | 20.5 | 20.8 | 19.9 | 22.6 | 38.2 | 26.9 | · | · | 32.9 | |
| P/S | 2.5 | 2.5 | 3.5 | 3.1 | 3.3 | 3.7 | 3.4 | · | · | 2.7 | |
| P/B | 6.5 | 6.8 | 8.5 | 7.9 | 8.4 | 8.6 | 7.6 | · | · | 6.6 | |
| P / Cash Flow | 13.8 | 14.1 | 18.5 | 13.3 | 10.9 | 20.2 | 12.9 | · | · | 8.8 | |
| P / FCF | 16.3 | 16.2 | 20.3 | 14.3 | 11.6 | 23.2 | 13.5 | · | · | 9.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 10.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 14.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 4.4 | |
| Dividend Yield | 4.7% | 4.9% | 4.1% | 4.9% | 5.2% | 5.1% | 4.7% | · | · | 4.8% | |
| Earnings Yield | 3.4% | 4.9% | 4.8% | 5.0% | 4.4% | 2.6% | 3.7% | · | · | 3.0% | |
| Payout Ratio | 103.1% | 71.2% | 57.6% | 65.5% | 77.7% | · | · | · | · | · | |
| Annual Payout | $1.11B | $1.03B | $990M | $971M | $974M | $959M | $901M | · | · | $538M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.26B | $2.47B | $2.45B | $2.41B | $2.11B | $2.30B | $2.29B | $2.08B | $1.74B | $1.82B | $1.84B | $1.77B | $1.59B | $1.69B | $1.73B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $606M | · | $630M | $612M | $550M | · | $615M | |
| SG&A Expense | $181M | $180M | $192M | $170M | $188M | $191M | $199M | $176M | $185M | $173M | $197M | $169M | $163M | $175M | $196M | $156M | |
| Operating Expenses | $1.80B | $1.66B | $1.84B | $1.79B | $1.93B | $1.67B | $1.66B | $1.71B | $1.42B | $1.20B | $1.35B | $1.25B | $1.22B | $1.14B | $1.34B | $1.17B | |
| Operating Income | $716M | $606M | $621M | $663M | $483M | $435M | $635M | $577M | $663M | $544M | $468M | $582M | $554M | $447M | $346M | $561M | |
| Interest Income | $5M | $6M | $8M | $9M | $6M | $8M | $10M | $9M | $9M | $11M | $11M | $13M | $9M | $7M | $4M | $2M | |
| Pretax Income | $592M | $483M | $494M | $534M | $351M | $305M | $500M | $429M | $484M | $396M | $316M | $423M | $409M | $305M | $202M | $428M | |
| Income Tax | $-73M | $38M | $220M | $94M | $87M | $82M | $139M | $72M | $85M | $68M | $-410M | $59M | $58M | $28M | $-134M | $-102M | |
| Net Income | $665M | $445M | $155M | $436M | $263M | $221M | $361M | $357M | $399M | $328M | $726M | $364M | $351M | $277M | $336M | $530M | |
| EPS (Basic) | $1.46 | $0.98 | $0.33 | $0.96 | $0.58 | $0.49 | $0.80 | $0.79 | $0.89 | $0.73 | $1.64 | $0.80 | $0.77 | $0.61 | $0.74 | $1.18 | |
| EPS (Diluted) | $1.45 | $0.97 | $0.33 | $0.96 | $0.57 | $0.49 | $0.79 | $0.79 | $0.88 | $0.72 | $1.59 | $0.79 | $0.77 | $0.61 | $0.73 | $1.17 | |
| Shares (Basic) | 348,000,000 | 347,000,000 | -653,000,000 | 328,000,000 | 328,000,000 | 326,000,000 | -631,000,000 | 319,000,000 | 317,000,000 | 314,000,000 | -623,000,000 | 314,000,000 | 312,000,000 | 309,000,000 | -616,000,000 | 306,000,000 | |
| Shares (Diluted) | 460,000,000 | 459,000,000 | -913,000,000 | 457,000,000 | 457,000,000 | 456,000,000 | -906,000,000 | 454,000,000 | 453,000,000 | 453,000,000 | -917,000,000 | 459,000,000 | 458,000,000 | 456,000,000 | -912,000,000 | 454,000,000 | |
| EBITDA | $716M | $606M | · | $663M | $483M | $435M | · | $577M | $663M | $544M | · | $582M | $554M | $447M | · | $561M |
资产负债表 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $224M | $203M | $205M | $216M | $167M | $159M | $142M | $169M | $160M | $152M | · | $160M | $171M | $145M | · | $129M | |
| Prepaid Expense | $256M | $172M | $179M | $201M | $195M | $150M | $108M | $217M | $191M | $121M | · | $221M | $167M | $103M | · | $251M | |
| Current Assets | $2.34B | $2.15B | $2.83B | $3.02B | $2.79B | $2.53B | $2.28B | $2.25B | $2.03B | $2.07B | · | $2.38B | $2.19B | $1.89B | · | $1.92B | |
| PP&E (Net) | $2.23B | $2.26B | $1.22B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $628M | · | · | · | $582M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.18B | $6.25B | $6.31B | $6.22B | $6.30B | $6.10B | $5.99B | $6.19B | $6.14B | $5.70B | · | $5.68B | $5.77B | $5.70B | · | $5.61B | |
| Intangibles | $10.95B | $11.08B | $11.19B | $11.13B | $11.28B | $10.93B | $10.92B | $11.35B | $11.27B | $10.97B | · | $10.95B | $11.12B | $11.01B | · | $10.83B | |
| Other Non-current Assets | $1.36B | $1.16B | $1.02B | $1.14B | $1.17B | $1.24B | $1.35B | $1.18B | $1.33B | $1.33B | · | $1.10B | $1.00B | $827M | · | $1.15B | |
| Total Assets | $25.02B | $24.88B | $25.61B | $25.67B | $25.69B | $24.88B | $24.63B | $25.07B | $24.85B | $23.14B | · | $23.08B | $23.13B | $22.53B | · | $22.56B | |
| Accounts Payable | $884M | $813M | $866M | $826M | $763M | $697M | $765M | $754M | $720M | $734M | · | $693M | $735M | $679M | · | $696M | |
| Current Liabilities | $2.31B | $2.18B | $2.89B | $2.85B | $2.75B | $2.63B | $2.36B | $2.21B | $2.62B | $1.92B | · | $2.07B | $2.02B | $1.88B | · | $1.92B | |
| Capital Leases | $1.91B | $1.92B | $1.90B | $1.84B | $1.83B | $1.78B | $1.77B | $1.77B | $1.77B | $1.07B | · | $1.00B | $1.04B | $1.02B | · | $1.00B | |
| Deferred Tax | $1.06B | $1.08B | $1.12B | $1.15B | $1.21B | $1.19B | $1.21B | $1.24B | $1.30B | $1.31B | · | $1.31B | $1.33B | $1.29B | · | $1.39B | |
| Other Non-current Liabilities | $900M | $931M | $1.03B | $977M | $1.09B | $733M | $706M | $931M | $823M | $862M | · | $864M | $960M | $895M | · | $1.04B | |
| Total Liabilities | $19.63B | $19.59B | $20.46B | $20.50B | $20.60B | $20.06B | $19.79B | $20.03B | $19.90B | $18.31B | · | $18.41B | $18.45B | $18.21B | · | $18.52B | |
| Long-term Debt | $13.25B | $13.27B | $13.28B | $13.49B | $13.61B | $13.62B | $13.64B | $13.66B | $13.67B | $12.91B | · | $12.92B | $12.90B | $12.92B | · | $12.94B | |
| Total Debt | $13.25B | $13.27B | · | $13.49B | $13.61B | $13.62B | · | $13.66B | $13.67B | $12.91B | · | $12.92B | $12.90B | $12.92B | · | $12.94B | |
| Common Stock | $2.87B | $2.90B | $2.86B | $2.50B | $2.47B | $2.43B | $2.36B | $2.30B | $2.14B | $2.08B | · | $2.27B | $2.25B | $2.16B | · | $1.96B | |
| Retained Earnings | $2.18B | $1.90B | $1.79B | $1.90B | $1.79B | $1.81B | $1.86B | $1.79B | $1.73B | $1.64B | · | $1.27B | $1.20B | $1.13B | · | $1.06B | |
| AOCI | $-1.20B | $-1.06B | $-1.02B | $-1.02B | $-946M | $-1.12B | $-1.11B | $-858M | $-804M | $-747M | · | $-627M | $-591M | $-716M | · | $-713M | |
| Stockholders' Equity | $3.85B | $3.74B | $3.63B | $3.38B | $3.32B | $3.12B | $3.11B | $3.24B | $3.07B | $2.97B | · | $2.91B | $2.85B | $2.58B | · | $2.31B | |
| Liabilities + Equity | $25.02B | $24.88B | $25.61B | $25.67B | $25.69B | $24.88B | $24.63B | $25.07B | $24.85B | $23.14B | · | $23.08B | $23.13B | $22.53B | · | $22.56B | |
| Shares Outstanding | 349,205,651 | 347,325,114 | 346,323,165 | 327,807,087 | 327,777,360 | 327,629,161 | 324,426,589 | 323,704,500 | 316,897,975 | 316,382,439 | 312,454,851 | 317,837,606 | 312,203,465 | 311,171,545 | 307,142,436 | 305,859,367 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $78M | $77M | $76M | $77M | $71M | $78M | $78M | $59M | $49M | $49M | $47M | $49M | $46M | $47M | $46M | |
| Stock-based Comp | $35M | $35M | $38M | $32M | $33M | $48M | $48M | $37M | $41M | $46M | $53M | $49M | $47M | $45M | $43M | $34M | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $18M | $17M | $17M | $19M | $13M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | |
| Operating Cash Flow | $530M | $227M | $555M | $592M | $449M | $118M | $481M | $540M | $334M | $148M | $403M | $433M | $392M | $95M | $423M | $398M | |
| CapEx | $51M | $58M | $102M | $61M | $38M | $64M | $77M | $55M | $43M | $26M | $47M | $25M | $30M | $18M | $48M | $24M | |
| Investing Cash Flow | $-27M | $-33M | $-105M | $-11M | $-18M | $-184M | $-44M | $-57M | $-528M | $-31M | $22M | $-3M | $-8M | $0 | $2M | $-20M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $500M | · | · | $0 | $53M | $2M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $138M | $32M | · | · | $0 | $0 | $0 | · | · | · | $385M | $115M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-32M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $296M | $283M | $282M | $282M | $282M | $262M | $262M | $261M | $261M | $245M | $249M | $249M | $249M | $243M | $243M | $243M | |
| Financing Cash Flow | $-447M | $-306M | $-484M | $-397M | $-290M | $-265M | $-260M | $-253M | $91M | $-203M | $-600M | $-326M | $-208M | $-240M | $-196M | $-251M | |
| Net Change in Cash | $51M | $-142M | $-62M | $213M | $98M | $-354M | $158M | $234M | $-107M | $-90M | $-171M | $97M | $180M | $-145M | $232M | $108M | |
| Free Cash Flow | · | $169M | · | · | · | $54M | · | · | · | $122M | · | · | · | $77M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.4% | 26.8% | · | 27.1% | 20.0% | 20.6% | · | 25.2% | 31.9% | 31.3% | · | 31.7% | 31.2% | 28.1% | · | 32.5% | |
| Net Margin | 26.4% | 19.7% | · | 17.8% | 10.9% | 10.5% | · | 15.6% | 19.2% | 18.9% | · | 19.8% | 19.8% | 17.4% | · | 30.7% | |
| Pretax Margin | 23.5% | 21.3% | · | 21.8% | 14.6% | 14.5% | · | 18.7% | 23.3% | 22.8% | · | 23.0% | 23.0% | 19.2% | · | 24.8% | |
| EBITDA Margin | 28.4% | 26.8% | · | 27.1% | 20.0% | 20.6% | · | 25.2% | 31.9% | 31.3% | · | 31.7% | 31.2% | 28.1% | · | 32.5% | |
| ROA | 2.6% | 1.8% | · | 1.7% | 1.0% | 0.92% | · | 1.5% | 1.7% | 1.4% | · | 1.6% | 1.5% | 1.2% | · | 2.3% | |
| ROE | 18.6% | 13.0% | · | 13.2% | 8.2% | 7.3% | · | 11.6% | 13.5% | 11.8% | · | 13.9% | 13.9% | 11.4% | · | 21.9% | |
| ROIC | 4.7% | 3.3% | · | 3.2% | 2.1% | 1.9% | · | 2.8% | 3.3% | 2.8% | · | 3.2% | 3.0% | 2.6% | · | 4.5% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 3.4 | 3.5 | · | 4.0 | 4.1 | 4.4 | · | 4.2 | 4.5 | 4.3 | · | 4.4 | 4.5 | 5.0 | · | 5.6 | |
| LT Debt / Equity | 3.4 | 3.5 | · | 4.0 | 4.0 | 4.3 | · | 4.2 | 4.3 | 4.3 | · | 4.4 | 4.5 | 5.0 | · | 5.6 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.1 | · | 4.4 | 4.3 | 4.3 | · | 5.5 |
估值 (TTM) 10
| 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 | $9.64B | $9.23B | · | $9.26B | $8.89B | $8.22B | · | $7.95B | $7.43B | $6.94B | · | $6.93B | $6.73B | $6.41B | · | $6.31B | |
| Net Income TTM | $1.81B | $1.36B | · | $1.28B | $1.24B | $1.30B | · | $1.45B | $1.44B | $1.32B | · | $1.52B | $1.50B | $1.42B | · | $1.48B | |
| Market Cap | $25.32B | $25.67B | · | $21.03B | $21.73B | $21.83B | · | $23.35B | $22.30B | $25.14B | · | $21.17B | $24.20B | $20.89B | · | $16.27B | |
| P/E | 18.4 | 24.7 | · | 22.8 | 24.3 | 23.1 | · | 22.7 | 22.3 | 27.5 | · | 19.9 | 23.4 | 21.5 | · | 16.5 | |
| P/S | 2.6 | 2.8 | · | 2.3 | 2.4 | 2.7 | · | 2.9 | 3.0 | 3.6 | · | 3.1 | 3.6 | 3.3 | · | 2.6 | |
| P/B | 6.6 | 6.9 | · | 6.2 | 6.6 | 7.0 | · | 7.2 | 7.3 | 8.5 | · | 7.3 | 8.5 | 8.1 | · | 7.0 | |
| P / Cash Flow | · | 113.1 | · | · | · | 185.0 | · | · | · | 169.8 | · | · | · | 219.9 | · | · | |
| P / FCF | · | 151.9 | · | · | · | 404.3 | · | · | · | 206.0 | · | · | · | 271.3 | · | · | |
| Earnings Yield | 5.5% | 4.0% | · | 4.4% | 4.1% | 4.3% | · | 4.4% | 4.5% | 3.6% | · | 5.0% | 4.3% | 4.7% | · | 6.0% | |
| Payout Ratio | · | 63.6% | · | · | · | 118.5% | · | · | · | 74.7% | · | · | · | 87.7% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $9.43B | $8.41B | $7.02B | $6.50B | $5.74B |
| 营业利润率 % | 23.3% | 28.8% | 29.2% | 29.2% | 32.7% |
| 净收入 | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B |
| 稀释后每股收益 (EPS) | $2.35 | $3.18 | $3.76 | $3.25 | $2.69 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.7 | 4.4 | 4.5 | 5.2 | 5.8 |
| 流动比率 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.45B | $1.30B | $1.20B | $1.39B | $1.62B |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 647 家申报者 · $18.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 101 (-19 与上一季度对比) | 47 (-4 与上一季度对比) | 239 (+19 与上一季度对比) | 166 (+18 与上一季度对比) | +9.1M |
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 |
|---|---|---|---|---|
| Capital World Investors | $3180628208 | 43862952 | 17.22% | 股份 |
| PERSHING SQUARE INC. | $1872301303 | 25821284 | 10.14% | 股份 |
| Pershing Square Capital Management, L.P. | $1673501194 | 22645483 | 9.06% | 股份 |
| EdgePoint Investment Group Inc. | $1244257515 | 17171552 | 6.74% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $760835556 | 10489509 | 4.12% | 股份 |
| GOLDMAN SACHS GROUP INC | $506332662 | 6982936 | 2.74% | 股份 |
| FMR LLC | $493389222 | 6802519 | 2.67% | 股份 |
| Fiera Capital Corp | $446650481 | 6168961 | 2.42% | 股份 |
| CIBC WORLD MARKET INC. | $442778617 | 6106449 | 2.40% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $394648579 | 5283686 | 2.14% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $306136057 | 4224874 | 1.66% | 股份 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | $298661729 | 4118904 | 1.62% | 股份 |
| NORGES BANK | $276981859 | 3821569 | 1.50% | 股份 |
| STATE STREET CORP | $246501652 | 3368699 | 1.33% | 股份 |
| NOMURA HOLDINGS INC | $244563033 | 3372818 | 1.32% | 股份 |
| Canoe Financial LP | $243102095 | 3354908 | 1.32% | 股份 |
| 1832 Asset Management L.P. | $232455168 | 3205836 | 1.26% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $224951708 | 3101391 | 1.22% | 股份 |
| CITADEL ADVISORS LLC | $212300216 | 2927875 | 1.15% | 股份 |
| JARISLOWSKY, FRASER Ltd | $209386324 | 3263219 | 1.13% | 股份 |
| Davis Selected Advisers | $203046140 | 2800345 | 1.10% | 股份 |
| Vanguard Global Advisers, LLC | $190726176 | 2629509 | 1.03% | 股份 |
| Capital Research Global Investors | $182311820 | 2514299 | 0.99% | 股份 |
| TD Waterhouse Canada Inc. | $176997748 | 2473606 | 0.96% | 股份 |
| Blue Sparrow, LLC /DE | $173298900 | 2390000 | 0.94% | 股份 |
| MACKENZIE FINANCIAL CORP | $161871088 | 1573550 | 0.88% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $143316664 | 1977662 | 0.78% | 股份 |
| LONDON CO OF VIRGINIA | $142168166 | 1960645 | 0.77% | 股份 |
| Cullen Capital Management, LLC | $128349582 | 1770095 | 0.69% | 股份 |
| Burgundy Asset Management Ltd. | $110266739 | 1742299 | 0.60% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $101781084 | 1406008 | 0.55% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $97357404 | 1371636 | 0.53% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $93297324 | 1286682 | 0.51% | 股份 |
| Corvex Management LP | $91738057 | 1265178 | 0.50% | 股份 |
| D. E. Shaw & Co., Inc. | $81911501 | 1129982 | 0.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80312742 | 1107644 | 0.43% | 股份 |
| Swiss National Bank | $75050116 | 1037730 | 0.41% | 股份 |
| BANK OF NOVA SCOTIA | $73847230 | 1018188 | 0.40% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $71340430 | 983870 | 0.39% | 股份 |
| SCOTIA CAPITAL INC. | $71301815 | 985634 | 0.39% | 股份 |
| Aviso Financial Inc. | $71110219 | 980833 | 0.38% | 股份 |
| GUARDIAN CAPITAL LP | $67746865 | 934343 | 0.37% | 股份 |
| Alberta Investment Management Corp | $62976855 | 869121 | 0.34% | 股份 |
| CIBC Asset Management Inc | $61579499 | 843087 | 0.33% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $55546859 | 765815 | 0.30% | 股份 |
| Caisse de depot et placement du Quebec | $53650974 | 739937 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52518993 | 724300 | 0.28% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $50217710 | 692563 | 0.27% | 股份 |
| CAPITAL INTERNATIONAL SARL | $48334586 | 666592 | 0.26% | 股份 |
| Legal & General Group Plc | $47906871 | 660731 | 0.26% | 股份 |
| LETKO, BROSSEAU & ASSOCIATES INC | $46641965 | 643271 | 0.25% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $41753800 | 576200 | 0.23% | 股份 |
| VANGUARD GROUP INC | $40614575 | 595190 | 0.22% | 股份 |
| CONTINENTAL GRAIN CO | $40545997 | 559178 | 0.22% | 股份 |
| Epoch Investment Partners, Inc. | $40182359 | 554163 | 0.22% | 股份 |
| INTACT INVESTMENT MANAGEMENT INC. | $39155005 | 539861 | 0.21% | 股份 |
| CIDEL ASSET MANAGEMENT INC | $38146440 | 526104 | 0.21% | 股份 |
| MUFG SECURITIES (CANADA), LTD. | $35579332 | 491312 | 0.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35223328 | 485772 | 0.19% | 股份 |
| Addenda Capital Inc. | $32404444 | 312203 | 0.18% | 股份 |
| VAN ECK ASSOCIATES CORP | $31824939 | 439207 | 0.17% | 股份 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $30839436 | 425604 | 0.17% | 股份 |
| JANE STREET GROUP, LLC | $30824001 | 425100 | 0.17% | 买入期权 |
| Federation des caisses Desjardins du Quebec | $29841737 | 413328 | 0.16% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $29388852 | 395330 | 0.16% | 股份 |
| MIC Capital Management UK LLP | $28003580 | 386203 | 0.15% | 股份 |
| Public Sector Pension Investment Board | $27903630 | 385088 | 0.15% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27141182 | 365666 | 0.15% | 股份 |
| CAPITAL INTERNATIONAL LTD /CA/ | $26947906 | 371644 | 0.15% | 股份 |
| Scheer, Rowlett & Associates Investment Management Ltd. | $25769092 | 355630 | 0.14% | 股份 |
| AustralianSuper Pty Ltd | $23866499 | 329373 | 0.13% | 股份 |
| BlackRock, Inc. | $23362722 | 322200 | 0.13% | 股份 |
| RHUMBLINE ADVISERS | $23082562 | 318337 | 0.12% | 股份 |
| Capital International, Inc./CA/ | $22319521 | 307813 | 0.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22275072 | 307200 | 0.12% | 卖出期权 |
| JANE STREET GROUP, LLC | $21807963 | 300758 | 0.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21786210 | 300458 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $21194673 | 292300 | 0.11% | 买入期权 |
| Cannell & Spears LLC | $20660350 | 284931 | 0.11% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $19167411 | 264919 | 0.10% | 股份 |
| Gotham Asset Management, LLC | $18885302 | 260451 | 0.10% | 股份 |
| Dana Investment Advisors, Inc. | $18800399 | 259280 | 0.10% | 股份 |
| AVIVA PLC | $18746145 | 258881 | 0.10% | 股份 |
| Hillsdale Investment Management Inc. | $18444015 | 254553 | 0.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $18127500 | 250000 | 0.10% | 买入期权 |
| MORGAN STANLEY | $17917946 | 247110 | 0.10% | 股份 |
| BANK OF NOVA SCOTIA TRUST CO | $17604340 | 242785 | 0.10% | 股份 |
| Kodai Capital Management LP | $17030718 | 255563 | 0.09% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $16642823 | 229453 | 0.09% | 股份 |
| Quantinno Capital Management LP | $16323333 | 225118 | 0.09% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15785427 | 217700 | 0.09% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15339563 | 211551 | 0.08% | 股份 |
| JANUS HENDERSON GROUP PLC | $15243501 | 206272 | 0.08% | 股份 |
| LPL Financial LLC | $14943383 | 206087 | 0.08% | 股份 |
| Cullen/Frost Bankers, Inc. | $14833947 | 204578 | 0.08% | 股份 |
| Woodline Partners LP | $14611128 | 201505 | 0.08% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14384606 | 198381 | 0.08% | 股份 |
| AMERIPRISE FINANCIAL INC | $14230546 | 196224 | 0.08% | 股份 |
| UBS Group AG | $14015023 | 193284 | 0.08% | 股份 |
| State of Tennessee, Department of Treasury | $13750103 | 189637 | 0.07% | 股份 |
公司内部人士 46 位内幕人士 · 20 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Joshua Kobza | Chief Executive Officer | 2026年7月7日 A | 586301 | 0 | 0 | $0 |
| Jose E. Cil | Chief Executive Officer | 2023年2月22日 A | 187414 | 0 | 0 | $0 |
| Sami A. Siddiqui | Chief Financial Officer | 2026年7月7日 A | 77321 | 0 | 0 | $0 |
| Matthew Dunnigan | CFO | 2024年2月23日 A | 132076 | 0 | 0 | $0 |
| Peter Perdue | President, Popeyes-US & Canada | 2026年7月7日 A | — | 0 | 0 | $0 |
| Thiago T Santelmo | President, International | 2026年7月7日 A | — | 0 | 0 | $0 |
| David Chan Shear | President, International | 2024年2月23日 A | 245603 | 0 | 0 | $0 |
| Christopher L. Finazzo | President, Burger King North America | 2021年4月6日 A | 7118 | 0 | 0 | $0 |
| Alexandre Santoro | President, Popeyes | 2019年2月22日 A | 12585 | 0 | 0 | $0 |
| Duncan Fulton | Chief Corporate Officer | 2026年7月7日 A | 25386 | 0 | 0 | $0 |
| Jeffrey Housman | Chief People & Services Officer | 2026年7月7日 A | 94228 | 0 | 0 | $0 |
| Thomas Benjamin Curtis | Pres., BK US & CA | 2026年7月7日 A | 27104 | 0 | 0 | $0 |
| Axel Mr Schwan | Pres., Tim Hortons US & Canada | 2026年7月7日 A | 133479 | 0 | 0 | $0 |
| Jacqueline Friesner | SVP, Controller and Principal Accounting Officer | 2026年7月7日 A | 151533 | 0 | 0 | $0 |
| Jill Granat | EVP, General Counsel and Secretary | 2026年7月7日 A | 410759 | 0 | 0 | $0 |
| Patrick J Doyle | Executive Chairman | 2026年7月7日 A | 193855 | 0 | 3 | $-3042887 |
| Fernando Machado | Chief Marketing Officer | 2021年4月6日 A | 65351 | 0 | 0 | $0 |
| Felipe A Athayde | Brand Pres., Popeyes, Americas | 2020年9月14日 D | 0 | 0 | 0 | $0 |
| Heitor Goncalves | Senior EVP, Chief Information and Performance Officer and Chief People Officer | 2019年1月4日 A | 407711 | 0 | 0 | $0 |
| Elias Diaz-Sese | Senior EVP, President, Tim Hortons | 2017年4月4日 A | 90441 | 0 | 0 | $0 |
| Marcia Marie Smith | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Jordana Fribourg | 董事 | 2023年12月29日 A | 934 | 0 | 0 | $0 |
| Cristina Farjallat | 董事 | 2023年12月29日 A | 1436 | 0 | 0 | $0 |
| Thecla Sweeney | 董事 | 2023年12月29日 A | 4153 | 0 | 0 | $0 |
| Marc Lemann | 董事 | 2023年12月29日 A | 3714 | 0 | 0 | $0 |
| Jason Melbourne | 董事 | 2023年12月29日 A | 5776 | 0 | 0 | $0 |
| Stirum Maximilien De Limburg | 董事 | 2023年12月29日 A | 6612 | 0 | 0 | $0 |
| Ali Hedayat | 董事 | 2023年12月29日 A | 20037 | 0 | 0 | $0 |
| Daniel S Schwartz | 董事 | 2023年12月29日 A | 9285 | 0 | 0 | $0 |
| Alexandre Behring | 董事 | 2023年12月29日 A | 9458 | 0 | 0 | $0 |
| John F. Prato | 董事 | 2022年12月30日 A | 7083 | 0 | 0 | $0 |
| Golnar Khosrowshahi | 董事 | 2022年12月30日 A | 15158 | 0 | 0 | $0 |
| Joao M. Castro-Neves | 董事 | 2022年12月30日 A | 7423 | 0 | 0 | $0 |
| Neil Golden | 董事 | 2022年12月30日 A | 27998 | 0 | 0 | $0 |
| Paul J Fribourg | 董事 | 2022年12月30日 A | 68636 | 0 | 0 | $0 |
| Carlos Alberto Sicupira | 董事 | 2021年12月30日 A | 142642 | 0 | 0 | $0 |
| Motta Roberto Moses Thompson | 董事 | 2021年5月26日 M | 16241 | 0 | 0 | $0 |
| Marc Caira | 董事 | 2019年12月29日 A | 82168 | 0 | 0 | $0 |
| Alexandre Van Damme | 董事 | 2019年12月29日 A | 25599 | 0 | 0 | $0 |
| Sir Martin E. Franklin | 董事 | 2018年12月29日 A | 18357 | 0 | 0 | $0 |
| Cecilia Sicupira | 董事 | 2017年12月30日 A | 2592 | 0 | 0 | $0 |
| Milroy V Thomas | 董事 | 2017年12月30日 A | 27686 | 0 | 0 | $0 |
| Alan Parker | 董事 | 2016年1月14日 C | 300 | 0 | 0 | $0 |
| John Anthony Lederer | 董事 | 2015年12月31日 A | 55093 | 0 | 0 | $0 |
| 3G Restaurant Brands Holdings General Partner Ltd. | 10% 所有者 | 2017年11月8日 S | 0 | 0 | 0 | $0 |
| Alexandre Macedo | — | 2019年10月30日 S | 23030 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| 3G Restaurant Brands Holdings General Partner Ltd., 3G Restaurant Brands Holdings LP ×24 申报 | 2026年8月12日 | 21.30% | 修订 | — | SEC |
| Pershing Square Capital Management, L.P., Pershing Square USA, Ltd., Pershing Square Inc., Pershing Square Partner Group, LLC, Pershing Square Management, LLC, William A. Ackman ×5 申报 | 2026年5月8日 | 7.80% | 修订 | — | SEC |
| Pershing Square Capital Management, L.P. (2), PS Management GP, LLC (2), William A. Ackman (2) | 2024年4月29日 | — | 初始申报 | — | SEC |
| Restaurant Brands International Inc. (IRS Identification Number, Restaurant Brands International Limited Partnership (IRS Identification Number ×3 申报 | 2022年12月22日 | — | 初始申报 | 被动投资 | SEC |
| 3G Restaurant Brands Holdings LP, 3G Restaurant Brands Holdings General Partner Ltd., 3G Capital Partners LP, 3G Capital Partners Ltd., 3G Capital Partners II LP, 3G Special Situations Partners, Ltd., 3G Special Situations Fund II, L.P. | 2015年9月25日 | — | 初始申报 | — | SEC |
| 3G Capital Partners LP, 3G Capital Partners Ltd., 3G Capital Partners II LP, 3G Special Situations Partners, Ltd., 3G Special Situations Fund II, L.P. | 2014年12月22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.
ETF持仓 由 73 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 |
|---|---|---|---|---|
| DUSA · Davis Fundamental ETF Trust | 3.23% | 463950 NS | 2026年4月30日 | N-PORT |
| DINT · Davis Fundamental ETF Trust | 2.29% | 78862 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.84% | 4149 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.28% | 9278 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.15% | 37778 NS | 2026年4月30日 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund ... | 0.87% | 1155179 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.62% | 13104 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equit... | 0.50% | 758763 NS | 2026年5月31日 | N-PORT |
| DIHP · Dimensional ETF Trust | 0.31% | 219563 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.30% | 204563 NS | 2026年4月30日 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.17% | 3100 NS | 2026年4月30日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.16% | 1397 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 13947 NS | 2026年4月30日 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.14% | 8962 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.14% | 5139 NS | 2026年5月29日 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.12% | 15959 NS | 2026年4月30日 | N-PORT |
| PTIN · Pacer Funds Trust | 0.12% | 2762 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.12% | 1653 NS | 2026年4月30日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.12% | 234618 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.12% | 4099 NS | 2026年4月30日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 590 NS | 2026年4月30日 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.10% | 14759 NS | 2026年4月30日 | N-PORT |
| SCHF · SCHWAB STRATEGIC TRUST | 0.09% | 766836 NS | 2026年5月31日 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.08% | 183931 NS | 2026年5月31日 | N-PORT |
| DEEF · DBX ETF Trust | 0.07% | 543 NS | 2026年5月29日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.07% | 122329 NS | 2026年4月30日 | N-PORT |
| DBAW · DBX ETF Trust | 0.07% | 2433 NS | 2026年5月29日 | N-PORT |
| GXUS · Goldman Sachs ETF Trust II | 0.06% | 5363 NS | 2026年5月29日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.06% | 3882 NS | 2026年5月31日 | N-PORT |
| RODM · Lattice Strategies Trust | 0.06% | 10983 NS | 2026年4月30日 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0.05% | 174958 NS | 2026年5月31日 | N-PORT |
| TLTD · FlexShares Trust | 0.05% | 3776 NS | 2026年4月30日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 61231 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.04% | 6681 NS | 2026年5月29日 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 21 NS | 2026年4月30日 | N-PORT |
| KOKU · DBX ETF Trust | 0.03% | 2960 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1417 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 12534 NS | 2026年5月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026年7月15日 | 每日 |
| VIGI · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWS · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWP · iShares Trust | — | — | 2026年8月18日 | 每日 |