RSG Republic Services, Inc. Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2007年3月19日 | 3-for-2 | 正向 |
关于 Republic Services, Inc. Common Stock 公司概况(来自维基百科)
Republic Services, Inc. is a American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.
As of 2024, the company operated 367 collection operations, 248 transfer stations, 75 recycling centers, 208 active landfills, 2 treatment, recovery and disposal facilities, 23 treatment, storage and disposal facilities, 5 salt water disposal wells, 14 deep injection wells, and 1 polymer center. It was involved in 79 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for 125 closed landfills.
Republic Services owns and operates the largest landfill in the United States at 2,200 acres (890 ha) located in Apex, Nevada. Republic operates the Bridgeton Landfill near St. Louis, Missouri. The landfill is the site of an underground event of concern to residents and the United States Environmental Protection Agency (EPA).
History
The company's founding date is unknown. In 1995, Wayne Huizenga, formerly chairman of Waste Management, invested $64 million of his own money and raised an additional $168 million to acquire the company and became its chairman. In July 1998, Republic Industries completed the corporate spin-off of Republic Services via an initial public offering, and then changed its name to AutoNation. In 2008, Waste Management bid $6.73 billion for the company.
At the end of 2015, Republic Services opened a $35 million, 110,000 square-foot North Las Vegas Recycling Center, designed by local architect Edward Vance of EV&A Architects. The plant's solar panels generate enough energy to run the plant for two to three months. The plant can process two million pounds of recycled paper each day, or 70 tons per hour. Eventually, the plant will be able to recycle three million pounds of paper per day. Optical sorters use 2D and 3D technologies to speed sorting.
In July 2016, Republic Services and Mas Energy launched a new renewable energy project to serve the Atlanta metropolitan area. The project includes three landfill gas-to-energy facilities in Buford, Griffin, and Winder. The facilities will produce 24.1 megawatts of electricity, enough to power 15,665 households. The three facilities together will be the largest landfill gas-to-energy project in Georgia.
Republic Services converts landfill gas, the natural byproduct of decomposing waste, to energy. The use of landfill gas is beneficial to the U.S. economy by reducing air pollution through the capture and use of methane. As of July 2016, Republic Services operated 69 landfill gas and renewable energy projects.
In January 2016, the company said it will invest $20 million in 2016 to design and implement its Customer Resource Centers in addition to other customer focused initiatives. The company predicted the changes to result in a yearly savings of about $10 million. The plan called for the consolidation of 108 regional customer centers into three main customer resource centers in Fishers, Indiana, Charlotte, North Carolina, and Chandler, Arizona.
In February 2016, North Carolina Governor Pat McCrory and N.C. Commerce Secretary John E. Skvareta, III, announced that Republic Services was to open a full-service Customer Resource Center in Charlotte. It was expected that the facility would create over 350 new jobs, while Republic's investment in the center was projected to be over $6.8 million over the next three years.
In April 2017, Republic Services opened a customer service center in Fishers, Indiana, employing over 250 workers, with plans to hire an additional 120 during the year. The company invested $13.6 million to renovate and equip office space along the I-69 corporate corridor in Fishers. The customer service office was expected to create up to 469 new jobs by 2025.
In April 2015, Republic Services opened a landfill gas-to-energy project near Los Angeles at the Sunshine Canyon Landfill. The 20-megawatt renewable energy project can supply enough electricity to power almost 25,000 homes in the area.
In April 2016 the city of Boise, Idaho considered the implementation of a composting program, utilizing Republic Services, the company that was already hauling garbage in the city. The program went into effect in June 2017. After a little more than one month, the company picked up 1,716 tons of compost from Boise's single-family homes.
In May 2017, in partnership with the Alabama Coastal Foundation (ACF) Republic Services launched an oyster shell collection program with several coastal restaurants. Funded by a two-year grant from the National Fish and Wildlife Foundation, the goal of the collection program is to create sustainable oyster habitats and to teach the public about the importance of oyster shell recycling.
In 2017, the company invested $29 million in solar projects at some of its landfills and other locations. Republic Services has either built, invested in, or operates over 236,000 solar panels at 19 generating facilities in the US, with a total capacity of 80 megawatts, enough electricity to power 208,000 homes.
Republic Services continues to expand renewable energy projects on closed landfill sites. A notable example is its 13.5-megawatt Massachusetts solar project, developed with Soltage and activated in 2017. The three-site installation comprises approximately 41,000 solar panels and produces enough electricity for roughly 1,900 homes while offsetting more than 14,000 tons of carbon emissions annually.
Acquisitions
Management
In December 1998, James E. O'Connor replaced Wayne Huizenga as CEO. After 12 years as CEO of Republic Services, James O’Connor retired on January 1, 2011, and was replaced by the president and COO of Republic Services, Don Slager. James P. Snee and Katharine Weymouth were appointed to the Republic Services Board of Directors in 2018, resulting in a total of 12 board members, 11 of them independent. In April 2019, Jon Vander Ark became president and in 2021, Slager retired and Vander Ark was named CEO.
Corporate responsibility, sustainability, and innovation
Republic Services scored in the 90th percentile of the Commercial Services and Supplies sector of the 2016 Dow Jones Sustainability—North America Index™ (DJSI) and was also named to the 2016 DJSI World and North America indices. Republic is the only recycling and solid waste collection provider in the Commercial Services and Supplies sector that is included in the 2016 DJSI World Index. The rankings highlight Republic's leadership in corporate governance, environmental, social, and financial aspects of sustainability.
The Blue Planet sustainability initiative is Republic Services’ approach to corporate social responsibility through their efforts to reduce emissions from operations; improve materials management; improve safety standards; increase community engagement; and a focus on employee growth opportunities. At the end of August 2017, the company released its most recent Sustainability Report describing how well it was able to advance its sustainability initiatives.
In September 2019, the company became the first US solid waste and recycling provider whose emissions reduction targets were approved by the Science Based Targets Initiative. These goals meet the targets that the Paris Agreement requires. In 2019 Republic Services was acknowledged by Barron's as one of the United States' 100 Most Sustainable Companies for the second consecutive year. The company was listed on Forbes as one of the country's best employers for women, the only Arizona-based company to do so. The company implements a Recycling Simplified Education Program which includes K-12 lesson plans, a website that explains what can and cannot be recycled, and other information to help educate the public about recycling. The program won the 2019 Best Recycling Public Education Program Award.
In August 2018, the company announced that the Pinehill Landfill in Longview, Texas, will generate 404 million cubic feet of renewable natural gas per year, taking the place of over 19 million gallons of gas annually, with a concomitant reduction in carbon emissions.
Lobbying
The company spends approximately $600,000 per year in lobbying. In 2014, Republic Services gave $50,000 to Missouri Republicans to their House and Senate campaign committees and $20,000 to House and Senate committees for Missouri Democrats.
Criticism and controversy
Legal and environmental issues
In 2008, Republic Services agreed to pay a $1 million fine and up to $36 million in remediation costs for alleged violations of the Clean Water Act at a closed landfill in Clark County, Nevada.
In 2007, Republic Services was fined $725,000 by the State of California related to hazardous waste leaking from a closed landfill into San Francisco Bay.
In 2008, the company acquired two closed St. Louis, Missouri landfills, West Lake and Bridgeton. An underground event (more accurately referred to as a “smoldering event”) was detected in the closed Bridgeton Landfill. Due to the odors emitted from the landfill and its proximity to the adjacent West Lake—an EPA-managed Super Fund site that contains low-level radioactive waste dumped there illegally over forty years ago—environmental groups got involved.
West Lake Landfill (Missouri)
Republic Services is identified by the EPA as one of four potentially responsible parties for the EPA Superfund cleanup site West Lake Landfill in Bridgeton, Missouri. Its contents have been shown to include radioactive waste and it was featured in the 2017 HBO documentary Atomic Homefront.
In 2013 the company said it would build a barrier to separate the section with a subsurface smoldering fire from the section with radioactive waste, but because the EPA was uncertain where the radioactive contamination was located, progress on the barrier was delayed for more than a year. In response to criticism that the EPA was not moving quickly enough to clean up West Lake Landfill, Republic Services spent between $10,000 and $100,000 on advertising in 2015, according to spokesman Russ Knocke. This included employing representatives to criticize community activists on social media.
In March 2016 the EPA released studies that showed the extent of the radioactive waste on the site and allowed the company to build a barrier without disturbing the radioactive areas. During the construction of the barrier, Republic also must submit plans for a cooling system, which must be completed within four months of commencement of construction. The company will also enlarge onto the north quarry of Bridgeton Landfill a plastic liner that it already installed over the south quarry. Environmental Protection Agency Region 7 Administrator Mark Hague said this should help control the reaction by blocking oxygen “as well as mitigate some of the odors coming off of this site.” Republic will also install more temperature monitors plus two sulfur dioxide monitors to track unhealthy emissions. They will also be required to develop a system that can quickly extinguish any new hot spots that the underground event might create.
Hurtado et al v. Rainbow Environmental Services and Republic Services (California)
In September 2017, former and current employees of Republic Services at the former Rainbow Environmental Services waste transfer station in Huntington Beach, California, filed a legal complaint pursuant to the Employee Retirement Income Security Act of 1974, regarding the illegal sale of the former employee-owned company to Republic Services in 2014. The lawsuit alleged a series of "bad-faith dealings made by the executive leadership of Rainbow, through which they funded the creation of new companies and otherwise redirected ESOP assets. Apart from allegedly violating the plan document, these investments caused losses to the Rainbow ESOP while benefiting the executives, according to plaintiffs." In the decision, there is a section that describes the alleged role played by a fake attorney who, according to the plaintiffs, was a Republic Services corporate manager who attempted to intimidate or misdirect potential plaintiffs. The plaintiffs, representing 400-plus former and current employees, agreed in May 2021 to a $7.9 million settlement.
National Treasure Historic Wintersburg (California)
In October 2014, Republic Services purchased Rainbow Environmental Services in Huntington Beach, California. The purchase included a National Treasure Historic Place representing 100-plus years of Japanese American history known as Wintersburg Village. The property previously was listed as one of "America's 11 Most Endangered Historic Places" in 2014 and designated a "National Treasure" in 2015.
The Ocean View School District, a public elementary school district in Huntington Beach, California, blocked changes by Republic Services to the Historic Wintersburg property in a 2013 legal complaint regarding the waste transfer station's impacts on the Oak View Preschool and Oak View Elementary School. A legal settlement in 2016 included a provision that Republic Services will not use the adjacent ‘Historic Wintersburg’ property to expand any of their operations. Republic Services said that it would not demolish the property's six historic structures and would participate in discussions regarding the purchase and preservation of Historic Wintersburg as a heritage park.
In February 2018, Republic unexpectedly disclosed its intent to sell Historic Wintersburg for development as a self-storage facility. Historical and civil rights organizations protested, including the City of Huntington Beach Historic Resources Board. As of 2022, Republic Services continues to own the endangered historic property. On February 25, 2022, two of the oldest structures on the property, the 1910 Wintersburg Japanese Mission and 1910 manse (parsonage), were lost to fire and demolition.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | RSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.7 | · | 30.9 | 公允价值 | |
| PEG Ratio (市盈率增长比) | ≈1.7 | · | · | · |
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 | RSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 17.4% | · | 15.5% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 27.1% | · | 18.8% | 顶尖 | |
| 税前利润率 (TTM) | 13.3% | · | 13.4% | 持平 | |
| 净利润率 (TTM) | 11.3% | · | 9.8% | 持平 | |
| ROA (TTM) | 6.4% | · | 5.9% | 顶尖 | |
| ROE (TTM) | 18.1% | · | 14.3% | 顶尖 | |
| ROIC | 22.8% | · | 10.5% | 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 | RSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.6 | · | 1.2 | 低流动性 | |
| Quick Ratio (速动比率) | 0.5 | · | 0.8 | 低流动性 |
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 | RSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.3% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.7% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.6% | · | · | · | |
| EPS YoY | 5.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | 4.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 13.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 12.9% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 17.2% | · | · | · |
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 | RSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.6 | · | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 94.4 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 10.2 | · | 7.1 | 顶尖 | |
| 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。) | ≈$453.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 2, 2026 | $0.63 | USD | ≈1.2% |
| 四月 2, 2026 | $0.63 | USD | ≈1.1% |
| 一月 2, 2026 | $0.63 | USD | ≈1.1% |
| 十月 2, 2025 | $0.63 | USD | ≈1.1% |
| 七月 2, 2025 | $0.58 | USD | ≈0.98% |
| 四月 2, 2025 | $0.58 | USD | ≈0.93% |
| 一月 2, 2025 | $0.58 | USD | ≈1.1% |
| 十月 2, 2024 | $0.58 | USD | ≈1.1% |
| 七月 2, 2024 | $0.54 | USD | ≈1.1% |
| 四月 1, 2024 | $0.54 | USD | ≈1.1% |
| 十二月 29, 2023 | $0.54 | USD | ≈1.2% |
| 九月 29, 2023 | $0.54 | USD | ≈1.4% |
| 六月 30, 2023 | $0.50 | USD | ≈1.3% |
| 三月 31, 2023 | $0.50 | USD | ≈1.4% |
| 十二月 30, 2022 | $0.50 | USD | ≈1.5% |
| 九月 30, 2022 | $0.50 | USD | ≈1.4% |
| 六月 30, 2022 | $0.46 | USD | ≈1.4% |
| 三月 31, 2022 | $0.46 | USD | ≈1.4% |
| 十二月 31, 2021 | $0.46 | USD | ≈1.3% |
| 九月 30, 2021 | $0.46 | USD | ≈1.4% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $1.85 | $1.83 | 1.0% |
| 2026年3月31日 | $1.70 | $1.65 | 2.8% | |
| 2025年12月31日 | $1.76 | $1.64 | 7.4% | |
| 2025年9月30日 | $1.90 | $1.80 | 5.6% | |
| 2025年6月30日 | $1.77 | $1.77 | -0.02% | |
| 2025年3月31日 | $1.58 | $1.55 | 2.3% | |
| 2000年9月30日 | $0.23 | $0.28 | -17.9% | |
| 2000年6月30日 | $0.23 | $0.23 | 0.30% |
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 | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Cost of Revenue | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | |
| SG&A Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $970M | $983M | $919M | |
| Operating Income | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | |
| Interest Expense | · | · | $508M | $396M | $315M | $356M | $392M | $384M | $362M | $371M | $365M | $349M | |
| Interest Income | $8M | $9M | $6M | $3M | $2M | $5M | $6M | $2M | $1M | $900.0K | $800.0K | $600.0K | |
| Other Non-op | $21M | $23M | $7M | $-2M | $-500.0K | $4M | $6M | $3M | $3M | $1M | $1M | $2M | |
| Pretax Income | $2.59B | $2.43B | $2.19B | $1.83B | $1.58B | $1.14B | $1.30B | $1.32B | $1.28B | $966M | $1.20B | $885M | |
| Income Tax | $455M | $388M | $460M | $344M | $283M | $173M | $222M | $283M | $3M | $353M | $446M | $337M | |
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| EPS (Basic) | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | |
| EPS (Diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | |
| Shares (Basic) | 311,900,000 | 314,400,000 | 316,200,000 | 316,500,000 | 318,800,000 | 319,300,000 | 321,100,000 | 326,900,000 | 337,100,000 | 343,000,000 | 349,984,000 | 356,673,000 | |
| Shares (Diluted) | 312,200,000 | 314,800,000 | 316,700,000 | 317,100,000 | 319,400,000 | 319,800,000 | 322,000,000 | 328,400,000 | 339,000,000 | 344,400,000 | 351,400,000 | 358,107,000 | |
| EBITDA | $5.12B | $4.87B | $4.28B | $3.74B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $995M | $963M | $930M | |
| Inventory | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | |
| Prepaid Expense | $131M | $127M | $123M | $114M | $85M | $78M | $76M | $76M | $79M | $74M | $66M | $55M | |
| Other Current Assets | $550M | $511M | $473M | $536M | $410M | $392M | $433M | $391M | $248M | $222M | $235M | $263M | |
| Current Assets | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | · | $8.38B | $8.02B | $7.78B | $7.59B | $7.55B | $7.17B | |
| PP&E (Gross) | · | · | · | · | · | · | $17.66B | $16.75B | $15.82B | $14.95B | $14.20B | $13.20B | |
| Accum. Depreciation | · | · | · | · | · | · | $9.27B | $8.73B | $8.04B | $7.36B | $6.64B | $6.03B | |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | |
| Intangibles | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $106M | $141M | $182M | $246M | $299M | |
| Other Non-current Assets | $1.57B | $1.38B | $1.18B | $1.03B | $788M | $817M | $748M | $418M | $335M | $320M | $261M | $292M | |
| Total Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | |
| Accounts Payable | $1.37B | $1.34B | $1.41B | $1.22B | $910M | $779M | $778M | $762M | $598M | $554M | $577M | $527M | |
| Current Liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | |
| Capital Leases | $177M | $189M | $195M | $238M | $239M | $207M | $212M | $0 | · | $108M | $112M | $114M | |
| Other Non-current Liabilities | $556M | $588M | $595M | $661M | $642M | $682M | $579M | $321M | $312M | $301M | $309M | $345M | |
| Long-term Debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B | $8.79B | $8.45B | $8.19B | $7.66B | $7.53B | $7.06B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | |
| Retained Earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.79B | |
| Treasury Stock | $1.00B | $113M | $784M | $505M | $275M | $100.0K | $2.20B | $1.78B | $1.06B | $415M | $15M | $1.90B | |
| AOCI | $-29M | $-26M | $-12M | $-12M | $-15M | $-12M | $2M | $31M | $23M | $14M | $-30M | $-29M | |
| Stockholders' Equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | |
| Liabilities + Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | |
| Shares Outstanding | · | 313,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 318,800,000 | 353,300,000 | 351,900,000 | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991M | $971M | $907M | |
| Stock-based Comp | · | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | |
| Deferred Tax | $269M | $87M | $102M | $181M | $-16M | $61M | $166M | $152M | $-379M | $47M | $117M | $-9M | |
| Amort. of Intangibles | $89M | $79M | $66M | $54M | $33M | $21M | $21M | $57M | $67M | $67M | $67M | $64M | |
| Restructuring | $20M | $29M | $33M | $27M | $17M | $20M | $14M | $26M | $18M | $41M | $0 | $2M | |
| Other Non-cash | $74M | $87M | $243M | $131M | $269M | $330M | $33M | $-19M | $-60M | $174M | $-176M | $67M | |
| Operating Cash Flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | |
| CapEx | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $990M | $928M | $946M | $862M | |
| Investing Cash Flow | $-3.31B | $-2.56B | $-3.67B | $-4.42B | $-2.47B | $-1.92B | $-1.72B | $-1.23B | $-1.33B | $-964M | $-1.48B | $-960M | |
| Stock Issued | · | · | · | $-14M | $-12M | $4M | $9M | $23M | $37M | $50M | $66M | $89M | |
| Stock Repurchased | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | |
| Net Stock Activity | $-870M | $-482M | $-262M | $-217M | $-264M | $-95M | $-390M | $-714M | $-574M | $-354M | $-339M | $-312M | |
| Dividends Paid | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | |
| Financing Cash Flow | $-938M | $-1.40B | $62M | $1.34B | $-329M | $-612M | $-589M | $-1.06B | $-514M | $-857M | $-240M | $-708M | |
| Net Change in Cash | $46M | $-25M | $14M | $108M | $-9M | $-63M | $44M | $-46M | $66M | $35M | $-43M | $-138M | |
| Taxes Paid | $206M | $313M | $343M | $185M | $300M | $124M | $31M | $210M | $370M | $265M | $321M | $382M | |
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $921M | $920M | $734M | $667M | |
| Levered FCF | · | · | $1.59B | $1.41B | $1.21B | $975M | $820M | $870M | $560M | $684M | $505M | $451M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.3% | 16.1% | 15.3% | 15.6% | 14.2% | 14.7% | 14.6% | 16.6% | 13.5% | 14.1% | 11.6% | |
| Net Margin | 11.2% | 11.1% | 10.0% | 9.5% | 9.7% | 8.0% | 8.8% | 8.7% | 12.7% | 5.4% | 6.8% | 5.2% | |
| Pretax Margin | 13.6% | 13.2% | 12.7% | 11.7% | 11.8% | 9.5% | 10.6% | 11.1% | 12.8% | 8.5% | 10.9% | 8.3% | |
| EBITDA Margin | 26.9% | 26.5% | 24.8% | 23.9% | 24.5% | 23.2% | 23.2% | 23.3% | 26.9% | 22.3% | 23.0% | 20.2% | |
| ROA | 6.4% | 6.4% | 5.6% | 5.2% | 5.2% | 4.2% | 4.8% | 4.8% | 6.1% | 3.0% | 3.6% | 2.7% | |
| ROE | 18.3% | 18.6% | 17.1% | 15.9% | 14.8% | 11.7% | 13.4% | 13.1% | 16.3% | 7.9% | 9.7% | 7.0% | |
| ROIC | 22.8% | 23.5% | 20.8% | 20.1% | 19.0% | 17.1% | 18.2% | 17.2% | 20.9% | 12.7% | 12.6% | 9.8% |
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 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 5.5 | 6.0 | 6.6 | 4.8 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 3.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 94.4 | 95.4 | 92.2 | 97.2 | 102.6 | 105.3 | 114.6 | 117.9 | 130.6 | 139.2 | 147.8 | 152.7 | |
| Receivables Turnover | 10.2 | 10.3 | 10.0 | 10.6 | 11.3 | 10.9 | 10.9 | 10.8 | 9.6 | 11.6 | 11.6 | 11.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.44 | $32.87 | $30.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $60.94 | $58.51 | $54.56 | $49.34 | $41.71 | $37.62 | $37.87 | $36.21 | $29.62 | $32.97 | $31.34 | $29.63 | |
| Cash Flow / Share | $13.76 | $12.50 | $11.42 | $10.06 | $8.72 | $7.73 | $7.30 | $6.83 | $5.64 | $5.37 | $4.78 | $4.27 | |
| Cash / Share | · | $0.24 | $0.44 | $0.45 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 6.6% | 10.4% | 17.4% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 11.4% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 18.0% | 16.3% | 15.3% | 33.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.9% | 16.6% | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Net Income TTM | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| Market Cap | · | $62.97B | $52.89B | $41.32B | · | · | · | · | · | · | · | · | |
| P/E | 30.9 | 31.0 | 30.1 | 27.5 | 34.5 | 31.9 | 26.9 | 22.8 | 17.9 | 32.1 | 20.7 | 26.3 | |
| P/S | · | 3.4 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | · | 5.5 | 5.0 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.0 | 14.6 | 13.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 30.3 | 26.6 | 23.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.2% | 3.3% | 3.6% | 2.9% | 3.1% | 3.7% | 4.4% | 5.6% | 3.1% | 4.8% | 3.8% | |
| Payout Ratio | 34.5% | 33.6% | 36.9% | 39.9% | 42.8% | 54.0% | 45.8% | 44.5% | 34.5% | 68.4% | 53.2% | 69.1% | |
| Annual Payout | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M |
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 | $5.08B | $4.70B | $4.72B | $4.83B | $4.88B | $4.59B | $4.64B | $4.68B | $4.66B | $4.44B | $4.40B | $4.41B | $4.32B | $4.15B | $4.07B | $4.15B | |
| Cost of Revenue | $2.56B | $2.37B | $2.40B | $2.46B | $2.45B | $2.31B | $2.32B | $2.37B | $2.38B | $2.28B | $2.26B | $2.28B | $2.22B | $2.17B | $2.18B | $2.19B | |
| SG&A Expense | $444M | $425M | $436M | $422M | $425M | $427M | $447M | $406M | $407M | $414M | $432M | $402M | $396M | $379M | $395M | $361M | |
| Operating Income | $901M | $830M | $801M | $836M | $861M | $804M | $803M | $846M | $814M | $733M | $701M | $728M | $707M | $644M | $578M | $664M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139M | · | $128M | $124M | $127M | · | $105M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $800.0K | |
| Other Non-op | $5M | $27M | $-1M | $7M | $4M | $11M | $-1M | $10M | $1M | $13M | $4M | $1M | $-600.0K | $2M | $4M | $-300.0K | |
| Pretax Income | $699M | $656M | $564M | $645M | $720M | $665M | $532M | $647M | $654M | $599M | $482M | $606M | $580M | $522M | $374M | $508M | |
| Income Tax | $133M | $131M | $20M | $95M | $170M | $170M | $20M | $81M | $142M | $145M | $43M | $126M | $153M | $138M | $26M | $91M | |
| Net Income | $566M | $525M | $544M | $550M | $550M | $495M | $511M | $566M | $512M | $454M | $440M | $480M | $427M | $384M | $347M | $417M | |
| EPS (Basic) | $1.84 | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.64 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| EPS (Diluted) | $1.84 | $1.70 | $1.76 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| Shares (Basic) | 307,500,000 | 309,100,000 | · | 311,700,000 | 313,100,000 | 313,000,000 | · | 314,000,000 | 314,900,000 | 315,300,000 | · | 316,100,000 | 316,800,000 | 316,700,000 | · | 316,500,000 | |
| Shares (Diluted) | 307,600,000 | 309,300,000 | · | 312,000,000 | 313,400,000 | 313,300,000 | · | 314,400,000 | 315,200,000 | 315,700,000 | · | 316,600,000 | 317,300,000 | 317,100,000 | · | 317,000,000 | |
| EBITDA | · | $1.29B | · | $1.29B | $1.32B | $1.24B | · | $1.27B | · | $1.13B | · | $1.11B | $1.07B | · | · | $1.02B |
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 | $107M | $118M | $76M | $84M | $122M | $83M | $74M | $83M | $491M | $92M | $140M | $158M | $182M | $132M | $143M | $81M | |
| Receivables | $2.03B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.82B | $1.85B | $1.82B | $1.76B | · | $1.83B | $1.74B | $1.69B | · | $1.70B | |
| Inventory | $115M | $114M | $106M | $103M | $104M | $102M | $98M | $98M | $100M | $101M | · | $100M | $96M | $98M | · | $101M | |
| Prepaid Expense | $88M | $108M | $131M | $170M | $99M | $117M | $127M | $153M | $94M | $124M | · | $135M | $87M | $111M | · | $144M | |
| Other Current Assets | $427M | $475M | $550M | $500M | $414M | $384M | $511M | $418M | $351M | $419M | · | $361M | $340M | $423M | · | $419M | |
| Current Assets | $2.56B | $2.51B | $2.52B | $2.48B | $2.42B | $2.32B | $2.41B | $2.35B | $2.66B | $2.27B | · | $2.35B | $2.26B | $2.24B | · | $2.20B | |
| Goodwill | $17.19B | $16.93B | $16.71B | $16.70B | $16.63B | $16.59B | $15.98B | $15.88B | $15.86B | $15.85B | $15.83B | $15.29B | $15.35B | $14.62B | $14.45B | $14.19B | |
| Intangibles | $707M | $647M | $655M | $599M | $612M | $632M | $546M | $455M | $463M | $483M | · | $447M | $432M | $356M | · | $399M | |
| Other Non-current Assets | $1.50B | $1.53B | $1.57B | $1.59B | $1.47B | $1.39B | $1.38B | $1.40B | $1.32B | $1.32B | · | $1.10B | $1.07B | $1.07B | · | $1.05B | |
| Total Assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | $31.41B | $30.04B | $29.82B | $29.08B | $29.05B | $28.40B | |
| Accounts Payable | $1.44B | $1.20B | $1.37B | $1.25B | $1.20B | $1.15B | $1.34B | $1.23B | $1.29B | $1.18B | · | $1.20B | $1.10B | $984M | · | $1.02B | |
| Current Liabilities | $3.98B | $3.74B | $3.93B | $4.26B | $3.65B | $3.49B | $4.13B | $3.64B | $4.53B | $4.33B | · | $4.07B | $2.99B | $3.03B | · | $3.16B | |
| Capital Leases | $177M | $174M | $177M | $178M | $194M | $191M | $189M | $188M | $189M | $186M | · | $196M | $199M | $224M | · | $248M | |
| Other Non-current Liabilities | $563M | $552M | $556M | $563M | $580M | $580M | $588M | $575M | $600M | $603M | · | $596M | $610M | $629M | · | $684M | |
| Long-term Debt | · | · | $13.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.77B | $2.95B | $2.93B | $2.92B | · | $2.89B | $2.87B | $2.86B | · | $2.83B | |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $10.81B | $10.46B | $10.09B | $9.77B | $9.44B | $9.06B | $8.72B | · | $8.16B | $7.85B | $7.58B | · | $7.17B | |
| Treasury Stock | $1.68B | $1.34B | $1.00B | $727M | $181M | $180M | $113M | $1.15B | $982M | $812M | · | $720M | $519M | $518M | · | $501M | |
| AOCI | $-33M | $-31M | $-29M | $-31M | $-28M | $-31M | $-26M | $-19M | $-9M | $-5M | · | $-2M | $-7M | $-9M | · | $-11M | |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B | $11.40B | $11.23B | $11.01B | $10.82B | · | $10.33B | $10.20B | $9.92B | · | $9.49B | |
| Liabilities + Equity | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | · | $30.04B | $29.82B | $29.08B | · | $28.40B | |
| Shares Outstanding | · | · | · | 313,000,000 | 313,000,000 | 313,000,000 | · | 321,300,000 | 321,200,000 | 321,200,000 | · | 320,700,000 | 320,700,000 | 320,600,000 | 321,000,000 | 320,200,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $488M | $461M | $458M | $459M | $463M | $434M | $443M | $422M | $413M | $399M | $402M | $382M | $358M | $359M | $350M | $354M | |
| Stock-based Comp | · | · | · | $10M | $10M | $13M | · | $9M | $11M | $11M | · | $10M | $10M | $12M | $8M | $10M | |
| Deferred Tax | $28M | $33M | $139M | $138M | $-9M | $1M | $17M | $22M | $500.0K | $47M | $50M | $19M | $19M | $14M | $81M | $47M | |
| Amort. of Intangibles | $23M | $23M | $24M | $22M | $22M | $21M | $25M | $18M | $19M | $18M | · | $17M | $15M | $15M | · | $15M | |
| Restructuring | $4M | $2M | $7M | $3M | $6M | $4M | $9M | $8M | $6M | $6M | $6M | $6M | $16M | $6M | $8M | $7M | |
| Other Non-cash | · | $208M | · | · | · | $82M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.15B | $1.23B | $981M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811M | $899M | $953M | $1.08B | $688M | $810M | $816M | |
| CapEx | $392M | $476M | $577M | $444M | $407M | $459M | $498M | $439M | $404M | $515M | $548M | $369M | $336M | $379M | $529M | $278M | |
| Investing Cash Flow | $-817M | $-910M | $-742M | $-756M | $-527M | $-1.29B | $-812M | $-636M | $-434M | $-679M | $-1.57B | $-426M | $-1.02B | $-653M | $-722M | $-417M | |
| Stock Repurchased | $367M | $292M | $271M | $540M | $4M | $55M | $161M | $153M | $168M | $0 | $72M | $190M | $0 | $0 | $-500.0K | $0 | |
| Net Stock Activity | · | $-292M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $192M | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $169M | $168M | $168M | $156M | $157M | $156M | $156M | $145M | |
| Financing Cash Flow | $-357M | $-238M | $-215M | $-463M | $-544M | $284M | $-210M | $-753M | $-234M | $-201M | $641M | $-546M | $8M | $-42M | $-22M | $-432M | |
| Net Change in Cash | $-21M | $78M | $24M | $-38M | $39M | $21M | $-3M | $-386M | $433M | $-70M | $-26M | $-19M | $66M | $-8M | $66M | $-36M | |
| Taxes Paid | $75M | $4M | $40M | $16M | $148M | $2M | $130M | $74M | $101M | $8M | $205M | $50M | $80M | $8M | $94M | $12M | |
| Free Cash Flow | · | $751M | · | · | · | $566M | · | · | · | $297M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $191M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 17.7% | · | 17.3% | 17.6% | 17.5% | · | 18.1% | · | 16.5% | · | 16.5% | 16.4% | · | · | 16.0% | |
| Net Margin | · | 11.2% | · | 11.4% | 11.3% | 10.8% | · | 12.1% | · | 10.2% | · | 10.9% | 9.9% | · | · | 10.0% | |
| Pretax Margin | · | 14.0% | · | 13.4% | 14.8% | 14.5% | · | 13.8% | · | 13.5% | · | 13.7% | 13.4% | 12.6% | · | 12.2% | |
| EBITDA Margin | · | 27.5% | · | 26.8% | 27.1% | 27.0% | · | 27.1% | · | 25.5% | · | 25.1% | 24.7% | · | · | 24.5% | |
| ROA | · | 1.6% | · | 1.7% | 1.7% | 1.5% | · | 1.8% | · | 1.5% | · | 1.6% | 1.5% | · | · | 1.6% | |
| ROE | · | 4.4% | · | 4.8% | 4.8% | 4.4% | · | 5.2% | · | 4.4% | · | 4.9% | 4.4% | · | · | 4.5% | |
| ROIC | · | 5.5% | · | 6.0% | 5.5% | 5.1% | · | 6.6% | · | 5.1% | · | 5.6% | 5.1% | · | · | 5.8% |
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 | · | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | · | 0.5 | · | 0.6 | 0.8 | · | · | 0.7 | |
| Quick Ratio | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.4 | · | 0.5 | 0.6 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.7 | 5.7 | · | · | 6.3 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | · | · | 0.2 | |
| Inventory Turnover | · | 21.9 | · | 24.5 | 24.0 | 22.8 | · | 23.9 | · | 22.9 | · | 22.7 | 22.7 | · | · | 25.9 | |
| Receivables Turnover | · | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | · | 2.6 | · | 2.5 | 2.5 | · | · | 2.8 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $37.93 | $38.50 | $37.26 | · | $34.95 | · | $33.69 | · | $32.21 | $31.82 | · | · | $29.64 | |
| Revenue / Share | · | $15.19 | · | $15.47 | $15.58 | $14.66 | · | $14.89 | · | $14.06 | · | $13.94 | $13.62 | · | · | $13.10 | |
| Cash Flow / Share | · | $3.97 | · | · | · | $3.27 | · | · | · | $2.57 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.27 | $0.39 | $0.27 | · | $0.26 | · | $0.29 | · | $0.49 | $0.57 | · | · | $0.25 | |
| Dividend / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $7.06 | $6.97 | · | $6.72 | $6.76 | $6.63 | · | $6.25 | $5.97 | $5.70 | · | $5.17 | $4.97 | $4.79 | · | $4.58 |
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 | $19.33B | $19.13B | · | $18.94B | $18.79B | $18.57B | · | $18.18B | $17.91B | $17.57B | · | $16.95B | $16.69B | $16.33B | · | $15.04B | |
| Net Income TTM | $2.19B | $2.17B | · | $2.11B | $2.12B | $2.08B | · | $1.97B | $1.89B | $1.80B | · | $1.64B | $1.58B | $1.52B | · | $1.45B | |
| Market Cap | · | · | · | $71.83B | $77.19B | $75.80B | · | $64.53B | · | $61.49B | · | $45.70B | $49.12B | · | · | $43.56B | |
| P/E | 30.2 | 31.4 | · | 34.1 | 36.5 | 36.5 | · | 32.1 | 32.6 | 33.6 | · | 27.6 | 30.8 | 28.2 | · | 29.7 | |
| P/S | · | · | · | 3.8 | 4.1 | 4.1 | · | 3.5 | · | 3.5 | · | 2.7 | 2.9 | · | · | 2.9 | |
| P/B | · | · | · | 6.1 | 6.4 | 6.5 | · | 5.7 | 5.7 | 5.7 | · | 4.4 | 4.8 | · | · | 4.6 | |
| P / Cash Flow | · | · | · | · | · | 73.9 | · | · | · | 75.8 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.0% | 0.92% | 0.92% | · | 1.0% | · | 1.1% | · | 1.4% | 1.2% | · | · | 1.3% | |
| Earnings Yield | 3.3% | 3.2% | · | 2.9% | 2.7% | 2.7% | · | 3.1% | 3.1% | 3.0% | · | 3.6% | 3.2% | 3.5% | · | 3.4% | |
| Payout Ratio | · | 36.8% | · | · | · | 36.6% | · | · | · | 37.1% | · | · | · | · | · | · | |
| Annual Payout | $761M | $750M | · | $726M | $712M | $700M | · | $673M | $662M | $650M | · | $626M | $615M | $604M | · | $583M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $19.03B | · | · | $18.42B | · |
| 营业利润率 % | 17.3% | · | · | 17.3% | · |
| 净收入 | $2.14B | · | · | $2.04B | · |
| 稀释后每股收益 (EPS) | $6.85 | · | · | $6.49 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流动比率 | 0.6 | · | · | 0.6 | · |
| 速动比率 | 0.5 | · | · | 0.5 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $2.41B | · | · | $2.08B | · |
机构持有人 (13F) 1396 家申报者 · $40.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 108 (-43 与上一季度对比) | 109 (+8 与上一季度对比) | 508 (-27 与上一季度对比) | 489 (+46 与上一季度对比) | +1.6M |
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 | $4054932136 | 19133356 | 9.97% | 股份 |
| BlackRock, Inc. | $3798092440 | 17824725 | 9.34% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2783161040 | 13061578 | 6.85% | 股份 |
| STATE STREET CORP | $2120893272 | 9953507 | 5.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1516283672 | 7116030 | 3.73% | 股份 |
| MORGAN STANLEY | $1045224645 | 4905312 | 2.57% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1040495816 | 4896109 | 2.56% | 股份 |
| FMR LLC | $968257676 | 4544104 | 2.38% | 股份 |
| JPMORGAN CHASE & CO | $787661224 | 3669000 | 1.94% | 股份 |
| BANK OF AMERICA CORP /DE/ | $682572946 | 3203365 | 1.68% | 股份 |
| NORGES BANK | $673964582 | 3162965 | 1.66% | 股份 |
| Allspring Global Investments Holdings, LLC | $544519863 | 2536071 | 1.34% | 股份 |
| Pictet Asset Management Holding SA | $526128703 | 2469106 | 1.29% | 股份 |
| Invesco Ltd. | $500810343 | 2350340 | 1.23% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $485883128 | 2280285 | 1.20% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $473900451 | 2224039 | 1.17% | 股份 |
| NORTHERN TRUST CORP | $463010268 | 2172941 | 1.14% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $460694991 | 2103438 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $459617950 | 2157020 | 1.13% | 股份 |
| UBS Group AG | $448174787 | 2103317 | 1.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $434443767 | 2038700 | 1.07% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $365899747 | 1717195 | 0.90% | 股份 |
| STIFEL FINANCIAL CORP | $324223943 | 1521593 | 0.80% | 股份 |
| LONDON CO OF VIRGINIA | $318557056 | 1494982 | 0.78% | 股份 |
| FRANKLIN RESOURCES INC | $266647578 | 1251397 | 0.66% | 股份 |
| M&G PLC | $262319511 | 1231547 | 0.65% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $261950323 | 1229352 | 0.64% | 股份 |
| Amundi | $252477158 | 1184897 | 0.62% | 股份 |
| CHILTON INVESTMENT CO INC. | $251851397 | 1181957 | 0.62% | 股份 |
| Capital World Investors | $251377081 | 1179731 | 0.62% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $249394049 | 1170095 | 0.61% | 股份 |
| TWO SIGMA ADVISERS, LP | $249293259 | 1176300 | 0.61% | 股份 |
| Legal & General Group Plc | $245506306 | 1152179 | 0.60% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $243167748 | 1141204 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $239155665 | 1122375 | 0.59% | 股份 |
| DEUTSCHE BANK AG\ | $236628326 | 1110514 | 0.58% | 股份 |
| CITADEL ADVISORS LLC | $235882117 | 1107012 | 0.58% | 股份 |
| Alyeska Investment Group, L.P. | $235294442 | 1104254 | 0.58% | 股份 |
| Holocene Advisors, LP | $226566686 | 1063294 | 0.56% | 股份 |
| EARNEST PARTNERS LLC | $222420149 | 1043834 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $220526795 | 1034949 | 0.54% | 股份 |
| Qube Research & Technologies Ltd | $219932653 | 1032160 | 0.54% | 股份 |
| MARSHALL WACE, LLP | $195953697 | 919625 | 0.48% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $194876113 | 914568 | 0.48% | 股份 |
| Unisphere Establishment | $186381076 | 874700 | 0.46% | 股份 |
| AMERIPRISE FINANCIAL INC | $183010711 | 858953 | 0.45% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $158894608 | 745704 | 0.39% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $150100797 | 704434 | 0.37% | 股份 |
| Nuveen, LLC | $149318756 | 700764 | 0.37% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $146097236 | 685645 | 0.36% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×29 申报 | 2026年9月9日 | 37.90% | 修订 | · | SEC |
| Blackstone Capital Partners II Merchant Banking Fund L.P., Blackstone Offshore Capital Partners II L.P., Blackstone Family Investment Partnership II L.P., Blackstone Management Associates II L.L.C., Blackstone Capital Partners III Merchant Banking Fund L.P., Blackstone Offshore Capital Partners III L.P., Blackstone Family Investment Partnership III L.P., Blackstone Management Associates III L.L.C., Blackstone Management Partners III, LLC, Blackstone Group, L.P., Blackstone Group Management, LLC, Stephen A. Schwarzman ×2 申报 | 2011年2月1日 | · | 初始申报 | · | SEC |
| Peter G. Peterson | 2009年2月17日 | · | 初始申报 | · | SEC |
| 2008年8月1日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 58 位内幕人士 · 27 位高管 · 29 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 |
|---|---|---|---|---|---|---|
| Ark Jon Vander | CEO and President | 2026年7月15日 A | 126125 | 0 | 0 | $0 |
| Donald W Slager | CEO and Director | 2021年4月15日 A | 348062 | 0 | 0 | $0 |
| Brian M Delghiaccio | EVP Chief Financial Officer | 2026年7月15日 A | 17204 | 0 | 0 | $0 |
| Charles F Serianni | EVP Chief Financial Officer | 2020年5月20日 S | 44156 | 0 | 0 | $0 |
| Glenn Culpepper | EVP-CFO | 2014年7月15日 A | 6620 | 0 | 0 | $0 |
| Michael J Cordesman | President & C.O.O. | 2008年7月15日 A | 856 | 0 | 0 | $0 |
| Gregg Brummer | EVP, COO | 2026年8月25日 M | 7757 | 0 | 0 | $0 |
| Timothy E Stuart | COO | 2023年7月14日 A | 29396 | 0 | 0 | $0 |
| Robert Alan Maruster | COO | 2016年4月15日 A | 3443 | 0 | 0 | $0 |
| Kevin G. Vaughn | SVP Operations | 2026年7月15日 A | · | 0 | 0 | $0 |
| Jennifer Lynn Bell | EVP, Chief Marketing Officer | 2026年7月15日 A | 659 | 0 | 0 | $0 |
| Julia Arambula | SVP Operations | 2026年7月15日 A | 12261 | 0 | 0 | $0 |
| Larson Richardson | SVP Operations | 2026年7月15日 A | 3515 | 0 | 0 | $0 |
| Elyse Carlsen | CAO | 2026年7月15日 A | 552 | 0 | 2 | $-77877 |
| Courtney Rodriguez | EVP, Chief HR Officer | 2026年7月15日 A | 5166 | 0 | 0 | $0 |
| Brian A Bales | EVP, Chief Development Officer | 2026年7月15日 A | 0 | 0 | 0 | $0 |
| Catharine D Ellingsen | EVP/Chief Legal Officer/Sec | 2026年7月15日 A | 51216 | 0 | 0 | $0 |
| Richard D Kang | SVP Operations | 2024年7月15日 A | · | 0 | 0 | $0 |
| Brian A Goebel | CAO | 2024年2月23日 M | 0 | 0 | 0 | $0 |
| Katrina Liddell | EVP, Chief Commercial Officer | 2023年7月30日 M | 4426 | 0 | 0 | $0 |
| Sumona De Graaf | EVP, Chief HR Officer | 2022年4月14日 A | 1271 | 0 | 0 | $0 |
| Jeffrey A Hughes | EVP Chief Administrative Offic | 2022年2月23日 M | 13604 | 0 | 0 | $0 |
| Rissman Michael P | EVP/Chief Legal Officer/Secret | 2016年6月10日 M | 28552 | 0 | 0 | $0 |
| Robert Charles Boucher | EVP - Operations | 2013年7月15日 A | 5277 | 0 | 0 | $0 |
| Kevin Walbridge | EVP- Operations | 2011年10月17日 A | 2864 | 0 | 0 | $0 |
| Timothy R Donovan | Executive Vice President | 2008年12月9日 A | 34551 | 0 | 0 | $0 |
| David A Barclay | Sr. Vice President/Gen.Counsel | 2008年4月15日 A | 2008 | 0 | 0 | $0 |
| Margaret Reynolds | 董事 | 2026年7月31日 M | 717 | 0 | 0 | $0 |
| Ian M. Craig | 董事 | 2026年7月15日 A | · | 0 | 0 | $0 |
| Michael A Duffy | 董事 | 2026年7月15日 A | 1598 | 0 | 0 | $0 |
| Sandra M Volpe | 董事 | 2026年7月15日 A | 58 | 0 | 1 | $-380304 |
| Jennifer M Kirk | 董事 | 2026年7月15日 A | 4449 | 0 | 0 | $0 |
| Katharine Weymouth | 董事 | 2026年7月15日 A | 7598 | 1 | 0 | $100122 |
| James P Snee | 董事 | 2026年7月15日 A | 13939 | 0 | 0 | $0 |
| Manuel Kadre | 董事 | 2026年7月15日 A | 4245 | 0 | 0 | $0 |
| Brian S. Tyler | 董事 | 2026年7月15日 A | 5452 | 0 | 0 | $0 |
| Thomas W Handley | 董事 | 2026年7月15日 A | 2057 | 0 | 0 | $0 |
| Norman Thomas Linebarger | 董事 | 2026年7月15日 A | · | 0 | 0 | $0 |
| Michael Larson | 董事 | 2026年7月15日 A | 58427 | 0 | 0 | $0 |
| Tomago Collins | 董事 | 2025年4月15日 A | 20094 | 0 | 0 | $0 |
| Kim S Pegula | 董事 | 2023年5月12日 M | 17454 | 0 | 0 | $0 |
| John M Trani | 董事 | 2020年4月15日 A | 10058 | 0 | 0 | $0 |
| Ramon A Rodriguez | 董事 | 2020年4月15日 A | 0 | 0 | 0 | $0 |
| William J Flynn | 董事 | 2018年4月16日 A | 27173 | 0 | 0 | $0 |
| Ann E. Dunwoody | 董事 | 2017年4月17日 A | 11103 | 0 | 0 | $0 |
| NUTTER WALLACE LEE | 董事 | 2017年4月17日 A | 55037 | 0 | 0 | $0 |
| Allan C Sorensen | 董事 | 2015年4月15日 A | 8270 | 0 | 0 | $0 |
| Nolan Lehmann | 董事 | 2014年4月15日 A | 29439 | 0 | 0 | $0 |
| Michael W Wickham | 董事 | 2014年1月15日 A | 0 | 0 | 0 | $0 |
| John W Croghan | 董事 | 2012年4月16日 A | 150000 | 0 | 0 | $0 |
| David Foley | 董事 | 2011年4月15日 A | · | 0 | 0 | $0 |
| James E Oconnor | 董事 | 2011年4月15日 A | 162076 | 0 | 0 | $0 |
| Harris W Hudson | 董事 | 2008年12月5日 M | 150 | 0 | 0 | $0 |
| Wayne H Huizenga | 董事 | 2004年2月5日 A | 3000 | 0 | 0 | $0 |
| Amanda Hodges | · | 2026年8月9日 M | 13921 | 0 | 0 | $0 |
| James W Crownover | · | 2017年4月17日 A | 18493 | 0 | 0 | $0 |
| Tod C Holmes | · | 2013年1月9日 F | 27207 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 2003年10月3日 P | 900000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 146 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5.56% | 12055 NS | 2026年7月31日 | N-PORT |
| IDU · iShares Trust | 2.82% | 164904 SH | 2026年9月11日 | 每日 |
| EPMB · Harbor ETF Trust | 1.86% | 404 NS | 2026年7月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.60% | 5599 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.44% | 327 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.30% | 25478 SH | 2026年8月19日 | 每日 |
| USMV · iShares Trust | 1.28% | 1377812 SH | 2026年9月11日 | 每日 |
| FMAG · FIDELITY COVINGTON TRUST | 1.17% | 13672 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.17% | 40730 SH | 2026年10月1日 | 每日 |
| SPLV · Invesco Exchange-Traded Fund Trus... | 1.12% | 369418 SH | 2026年10月1日 | 每日 |
| PWRD · TCW ETF Trust | 1.11% | 76695 NS | 2026年7月31日 | N-PORT |
| RGEF · Tidal Trust III | 1.05% | 40660 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.86% | 131116 SH | 2026年9月11日 | 每日 |
| FXU · First Trust Exchange-Traded Alpha... | 0.84% | 33062 NS | 2026年7月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.76% | 4231 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.74% | 6376 NS | 2026年7月31日 | N-PORT |
| ESLV · Strategy Shares | 0.63% | 429 NS | 2026年7月31日 | N-PORT |
| RING · iShares, Inc. | 0.60% | 14567971 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.60% | 65864 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.57% | 81969 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.57% | 243894 SH | 2026年8月19日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.57% | 182398 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.55% | 1477 NS | 2026年7月31日 | N-PORT |
| QLV · FlexShares Trust | 0.54% | 4200 NS | 2026年7月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.47% | 765698 SH | 2026年8月19日 | 每日 |
| EXI · iShares Trust | 0.45% | 28665 SH | 2026年9月11日 | 每日 |
| EQIN · Columbia ETF Trust I | 0.44% | 6357 NS | 2026年7月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.43% | 28904 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.37% | 66270 SH | 2026年9月11日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.32% | 2288 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.31% | 23228 SH | 2026年9月11日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 119200 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.28% | 8201000 | 2026年10月1日 | 每日 |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 392 NS | 2026年7月31日 | N-PORT |
| ESLG · Strategy Shares | 0.27% | 302 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 5869 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.25% | 252 SH | 2026年9月11日 | 每日 |
| IMCV · iShares Trust | 0.24% | 12763 SH | 2026年9月11日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.24% | 8763 SH | 2026年10月1日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.21% | 2166880 SH | 2026年8月19日 | 每日 |
| EUSA · iShares, Inc. | 0.20% | 17656 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.19% | 7346 SH | 2026年10月1日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 879308 SH | 2026年10月1日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.19% | 4827 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.19% | 3686 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.19% | 4969 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.19% | 1129799 SH | 2026年8月19日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.18% | 6490018 | 2026年10月1日 | 每日 |
| ESMV · iShares Trust | 0.18% | 63 SH | 2026年9月10日 | 每日 |
| USXF · iShares Trust | 0.18% | 11923 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.18% | 13225 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 246000 | 2026年10月1日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.17% | 10987 NS | 2026年7月31日 | N-PORT |
| IWX · iShares Trust | 0.16% | 28683 SH | 2026年9月11日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.16% | 1901104 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.16% | 116891 NS | 2026年7月31日 | N-PORT |
| MPLY · Strategy Shares | 0.16% | 119 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.15% | 173 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.15% | 46062 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.15% | 331805 SH | 2026年9月11日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.15% | 6769000 | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.14% | 22515 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.14% | 174568 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.12% | 72809 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 120129 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.12% | 442760 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.12% | 224832 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.11% | 260236 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.10% | 3352 NS | 2026年7月31日 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.10% | 62846 SH | 2026年8月19日 | 每日 |
| EGLE · Global X Funds | 0.10% | 10 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.09% | 24 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.08% | 18983 SH | 2026年10月1日 | 每日 |
| CATH · Global X Funds | 0.08% | 5184 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.08% | 10658 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 664 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.08% | 11573 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.08% | 37858 SH | 2026年10月1日 | 每日 |
| TOPC · iShares Trust | 0.08% | 121 SH | 2026年9月11日 | 每日 |
| IWL · iShares Trust | 0.08% | 7710 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.08% | 3526 SH | 2026年10月1日 | 每日 |
| XVV · iShares Trust | 0.08% | 2309 SH | 2026年9月10日 | 每日 |
| CHRI · Global X Funds | 0.07% | 28 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.07% | 5695 SH | 2026年10月1日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 5195210 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.07% | 233571 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.07% | 45003 SH | 2026年8月19日 | 每日 |
| XTR · Global X Funds | 0.07% | 16 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.07% | 166 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.07% | 2520809 SH | 2026年9月11日 | 每日 |
| XYLD · Global X Funds | 0.07% | 10390 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.07% | 205 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.07% | 3879 SH | 2026年9月10日 | 每日 |
| PTLC · Pacer Funds Trust | 0.07% | 10177 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.06% | 11 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 27379 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 3356 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.06% | 34520 SH | 2026年10月1日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.06% | 16503 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.06% | 1165 SH | 2026年10月1日 | 每日 |
| IYY · iShares Trust | 0.06% | 8552 SH | 2026年9月10日 | 每日 |
| IWB · iShares Trust | 0.06% | 137331 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.06% | 61689 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 755 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.06% | 54656 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 6349212 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 32826 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 16761 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.06% | 764 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.06% | 258142 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.06% | 4790 NS | 2026年7月31日 | N-PORT |
| SCZ · iShares Trust | 0.06% | 7197445 SH | 2026年9月11日 | 每日 |
| PHDG · Invesco Actively Managed Exchange... | 0.05% | 154 SH | 2026年10月1日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.05% | 1392 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.05% | 558 SH | 2026年9月10日 | 每日 |
| FEUS · FlexShares Trust | 0.05% | 275 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.05% | 3034 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 23177 SH | 2026年10月1日 | 每日 |
| URTH · iShares, Inc. | 0.05% | 18293 SH | 2026年9月10日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.05% | 15634 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.04% | 65995 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 4424 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.04% | 1725249 SH | 2026年8月19日 | 每日 |
| MGC · VANGUARD WORLD FUND | 0.04% | 20065 SH | 2026年8月19日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 7614313 SH | 2026年8月19日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.03% | 124875 SH | 2026年10月1日 | 每日 |
| IPAC · iShares Trust | 0.02% | 582123 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.02% | 129326 SH | 2026年9月11日 | 每日 |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 2231205 SH | 2026年8月19日 | 每日 |
| IEFA · iShares Trust | 0.01% | 15539265 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.01% | 2447112 SH | 2026年9月11日 | 每日 |
| IXUS · iShares Trust | 0.00% | 2816920 SH | 2026年9月11日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.00% | 5000 | 2026年9月30日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 29865222 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 19703248 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 425627 SH | 2026年8月19日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
RSG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
24 位分析师 · 2026-09-30平均目标 $245.92 +17.3%
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 |
|---|---|---|---|---|---|---|
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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