TFC Truist Financial Corporation Common Stock
$50.28
价格 · 六月 26, 2026
截至...的财报数据 五月 1, 2026
52周区间
$41–$56
62% of range
分析师评级
HOLD
25 analysts
目标价
$56
+11% upside
P/E (TTM)
12.9
ROE
8.2%
净利润率
26.1%
TFC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$50.28
市值
$62.13B
P/E (TTM)
12.9
每股收益 (TTM)
$3.82
营收 (TTM)
—
股息收益率
4.3%
ROE
8.2%
负债/权益
0.4
52周区间
$41 – $56
TFC 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
—
EPS
$3.82
2017-12-31
→
2025-12-31
自由现金流
—
2020-12-31
→
2022-12-31
利润率
26.1%
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
TFC
同行中位数
P/E (TTM)
12.9
12.6
P/S (TTM) (市销率 (TTM))
3.1
2.4
P/B (市净率)
1.0
1.0
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
TFC
同行中位数
Net Profit Margin (净利润率)
26.1%
24.9%
ROA
0.98%
1.0%
ROE
8.2%
9.5%
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
TFC
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
18.8
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
TFC
同行中位数
Revenue YoY (营收同比增长)
53.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.57%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-2.2%
—
EPS YoY
13.7%
—
Net Income YoY (净利润同比增长)
9.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
TFC
同行中位数
Payout Ratio (派息率)
50.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.3%
派息率
50.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月8日 | $0.5200 |
| 2026年2月13日 | $0.5200 |
| 2025年11月14日 | $0.5200 |
| 2025年8月8日 | $0.5200 |
| 2025年5月9日 | $0.5200 |
| 2025年2月14日 | $0.5200 |
| 2024年11月8日 | $0.5200 |
| 2024年8月9日 | $0.5200 |
| 2024年5月9日 | $0.5200 |
| 2024年2月8日 | $0.5200 |
| 2023年11月9日 | $0.5200 |
| 2023年8月10日 | $0.5200 |
| 2023年5月11日 | $0.5200 |
| 2023年2月9日 | $0.5200 |
| 2022年11月9日 | $0.5200 |
| 2022年8月11日 | $0.5200 |
| 2022年5月12日 | $0.4800 |
| 2022年2月10日 | $0.4800 |
| 2021年11月10日 | $0.4800 |
| 2021年8月12日 | $0.4800 |
TFC 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
25 位分析师
- 强烈买入 4 16.0%
- 买入 9 36.0%
- 持有 10 40.0%
- 卖出 1 4.0%
- 强烈卖出 1 4.0%
12个月价格目标
19 位分析师 · 2026-06-24
中位数
$56.00
现在
$50.28
最低
$45.00
最高
$63.00
中位数目标
$56.00
+11.4%
平均目标
$55.88
+11.1%
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
0.03%
下次报告
七月 16, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.09 | $1.00 | 0.09% |
| 2025年12月31日 | $1.12 | $1.11 | 0.01% |
| 2025年9月30日 | $1.07 | $1.01 | 0.06% |
| 2025年6月30日 | $0.91 | $0.93 | -0.02% |
| 2025年3月31日 | $0.87 | $0.88 | -0.01% |
同行比较 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 |
|---|---|---|---|---|---|---|
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| HBAN | — | — | — | — | — | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
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 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $9.86B | $2.32B | $768M | $1.72B | $2.10B | $1.44B | $839M | $745M | $735M | $768M | |
| Interest Income | $24.54B | $25.07B | $24.45B | $16.63B | $13.77B | $15.55B | $9.41B | $8.12B | $7.37B | $7.07B | $6.33B | $6.14B | |
| Pretax Income | $6.35B | $-601M | $-765M | $7.03B | $7.99B | $5.47B | $4.02B | $4.06B | $3.33B | $3.50B | $2.92B | $3.13B | |
| Income Tax | $1.04B | $-556M | $738M | $1.25B | $1.56B | $981M | $782M | $803M | $911M | $1.06B | $794M | $921M | |
| Net Income | $5.31B | $4.84B | $-1.05B | $6.27B | $6.44B | $4.49B | $3.24B | $3.26B | $2.42B | $2.44B | $2.12B | $2.21B | |
| EPS (Basic) | $3.87 | $3.36 | $-1.09 | $4.46 | $4.51 | $3.11 | $3.76 | $3.96 | $2.78 | $2.81 | $2.59 | $2.76 | |
| EPS (Diluted) | $3.82 | $3.36 | $-1.09 | $4.43 | $4.47 | $3.08 | $3.71 | $3.91 | $2.74 | $2.77 | $2.56 | $2.72 | |
| Shares (Basic) | 1,286,788,000 | 1,331,087,000 | 1,331,963,000 | 1,328,120,000 | 1,337,144,000 | 1,347,080,000 | 805,104,000 | 772,963,000 | 799,217,000 | 804,680,000 | 748,010,000 | 718,140,000 | |
| Shares (Diluted) | 1,302,700,000 | 1,331,087,000 | 1,331,963,000 | 1,338,462,000 | 1,349,378,000 | 1,358,289,000 | 815,204,000 | 783,484,000 | 810,977,000 | 814,916,000 | 757,765,000 | 728,372,000 |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $20.30B | $18.87B | $19.07B | $3.84B | $2.96B | $4.28B | $4.17B | $2.33B | |
| PP&E (Net) | $3.17B | $3.23B | $3.30B | $3.60B | $3.70B | $3.87B | $3.71B | $2.12B | $2.06B | $2.11B | $2.01B | $1.83B | |
| PP&E (Gross) | $5.85B | $5.87B | $5.86B | $6.13B | $6.31B | $6.43B | $6.00B | $4.30B | $4.23B | $4.28B | $4.04B | $3.73B | |
| Accum. Depreciation | $2.67B | $2.64B | $2.57B | $2.53B | $2.61B | $2.56B | $2.29B | $2.18B | $2.18B | $2.17B | $2.03B | $1.90B | |
| Goodwill | $17.12B | $17.12B | $17.16B | $23.23B | $26.10B | $24.45B | $24.15B | $9.82B | $9.62B | $9.64B | $8.55B | $6.87B | |
| Intangibles | $1.26B | $1.55B | $1.91B | $3.67B | $3.41B | $2.98B | $3.14B | $758M | $711M | $854M | $686M | $505M | |
| Total Assets | $547.54B | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B | $473.08B | $225.70B | $221.64B | $219.28B | $209.95B | $186.83B | |
| Short-term Debt | $27.84B | $29.20B | $24.83B | $23.42B | $5.29B | $6.09B | $18.22B | $5.18B | $4.94B | $1.41B | $3.59B | $3.72B | |
| Total Liabilities | $482.35B | $467.50B | $476.10B | $494.72B | $471.97B | $438.32B | $406.52B | $195.52B | $191.95B | $189.35B | $182.61B | $162.46B | |
| Long-term Debt | $41.96B | $34.96B | $38.92B | $43.20B | $35.91B | $39.60B | $41.34B | $23.71B | $23.65B | $21.96B | $23.77B | $23.31B | |
| Total Debt | $27.84B | $29.20B | $24.83B | $23.42B | $5.29B | $6.09B | $18.22B | $5.18B | $4.94B | $1.41B | $3.59B | $3.72B | |
| Common Stock | $6.31B | $6.58B | $6.67B | $6.63B | $6.64B | $6.75B | $6.71B | $3.82B | $3.91B | $4.05B | $3.90B | $3.60B | |
| Paid-in Capital | $33.66B | $35.63B | $36.18B | $34.54B | $34.56B | $35.84B | $35.61B | $6.85B | $7.89B | $9.10B | $8.37B | $6.52B | |
| Retained Earnings | $26.07B | $23.78B | $22.09B | $26.26B | $23.00B | $19.45B | $19.81B | $18.12B | $16.26B | $14.81B | $13.46B | $12.32B | |
| AOCI | $-5.77B | $-8.21B | $-12.51B | $-13.60B | $-1.60B | $716M | $-844M | $-1.72B | $-1.47B | $-1.13B | $-1.03B | $-751M | |
| Stockholders' Equity | $65.19B | $63.68B | $59.25B | $60.54B | $69.27B | $70.91B | $66.56B | $30.18B | $29.70B | $29.93B | $27.34B | $24.38B | |
| Liabilities + Equity | $547.54B | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B | $473.08B | $225.70B | $221.64B | $219.28B | $209.95B | $186.83B | |
| Shares Outstanding | 1,262,470,000 | 1,315,936,000 | 1,333,743,000 | 1,326,829,000 | 1,327,818,000 | 1,348,961,000 | 1,342,166,000 | 763,326,000 | 782,006,000 | 809,475,000 | 780,337,000 | 720,698,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317M | $292M | $298M | $261M | $320M | $353M | $165M | $141M | $132M | $115M | $106M | $102M | |
| Deferred Tax | $-125M | $-27M | $-409M | $370M | $352M | $-153M | $328M | $23M | $292M | $2M | $110M | $134M | |
| Amort. of Intangibles | $290M | $345M | $395M | $455M | $574M | $685M | $164M | $131M | $142M | $150M | $105M | $91M | |
| Restructuring | · | $120M | $320M | $466M | $822M | $860M | $360M | $146M | $115M | $171M | $165M | $46M | |
| Operating Cash Flow | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B | $1.52B | $4.35B | $4.63B | $3.12B | $3.13B | $3.21B | |
| CapEx | · | · | · | $564M | $442M | $815M | $224M | $363M | · | · | · | · | |
| Investing Cash Flow | $-17.76B | $18.60B | $22.86B | $-29.97B | $-32.06B | $-43.65B | $8.35B | $-4.96B | $-5.41B | $-976M | $-1.85B | $-4.01B | |
| Debt Issued | $69.75B | $22.80B | $50.94B | $15.78B | $4.73B | $26.64B | $7.08B | $2.77B | $8.88B | $3.88B | $2.27B | $5.51B | |
| Net Debt Issued | $6.67B | $-4.00B | $-4.08B | $8.48B | $-3.23B | $-1.63B | $-2.18B | $236M | $1.43B | $-1.97B | $-161M | $1.60B | |
| Stock Repurchased | $2.50B | $1.00B | $0 | $250M | $1.62B | $0 | $0 | $1.21B | $1.61B | $520M | $0 | · | |
| Net Stock Activity | $-2.50B | $-1.00B | $0 | $-250M | $-1.62B | $0 | $0 | $-1.21B | $-1.61B | · | · | · | |
| Dividends Paid | $2.67B | $2.77B | $2.77B | $2.66B | $2.48B | $2.42B | $1.31B | $1.20B | $1.00B | $925M | $789M | $666M | |
| Financing Cash Flow | $8.63B | $-11.64B | $-22.27B | $20.02B | $25.59B | $36.02B | $5.35B | $1.50B | $-549M | $-1.88B | $104M | $965M | |
| Net Change in Cash | $-3.39B | $9.12B | $9.22B | $1.13B | $1.43B | $-197M | $15.22B | $888M | $-1.32B | $257M | $1.39B | $160M | |
| Taxes Paid | $192M | $830M | $780M | $479M | $792M | $126M | $443M | $99M | $429M | $844M | $655M | $322M | |
| Free Cash Flow | · | · | · | $10.52B | $7.45B | $6.62B | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $8.62B | $6.83B | $5.21B | · | · | · | · | · | · |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.1% | 36.4% | -4.5% | 27.2% | 28.9% | 19.8% | 25.8% | 28.2% | 21.3% | 22.6% | 22.1% | 24.3% | |
| Pretax Margin | 31.2% | -4.5% | -0.79% | 33.3% | 35.9% | 24.1% | 32.0% | 35.1% | 29.4% | 32.4% | 30.3% | 32.6% | |
| ROA | 0.98% | 0.91% | -0.19% | 1.1% | 1.2% | 0.91% | 0.93% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 8.2% | 7.5% | -1.7% | 10.3% | 9.3% | 6.4% | 6.6% | 10.8% | 8.1% | 8.1% | 7.8% | 9.1% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.0% | -33.7% | 0.25% | -10.4% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -15.9% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.7% | · | · | -0.89% | 45.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.7% | · | · | -2.6% | 43.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | -9.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.28B | $20.02B | $19.97B | $22.30B | $22.70B | $12.57B | $11.56B | $11.32B | $10.79B | $9.61B | $9.23B | |
| Net Income TTM | $5.31B | $4.84B | $-1.05B | $6.27B | $6.44B | $4.49B | $3.24B | $3.26B | $2.42B | $2.44B | $2.12B | $2.21B | |
| Market Cap | $62.13B | $57.09B | $49.24B | $57.09B | $77.74B | $64.66B | $75.59B | $33.07B | $38.88B | $38.06B | $29.50B | $28.03B | |
| Enterprise Value | · | · | · | · | $62.74B | $51.88B | $74.74B | $34.26B | $41.11B | $35.53B | $29.39B | $29.42B | |
| P/E | 12.9 | 12.9 | -33.9 | 9.7 | 13.1 | 15.6 | 15.2 | 11.1 | 18.1 | 17.0 | 14.8 | 14.3 | |
| P/S | 3.1 | 4.3 | 2.5 | 2.9 | 3.5 | 2.8 | 6.0 | 2.9 | 3.4 | 3.5 | 3.1 | 3.0 | |
| P/B | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 0.9 | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.2 | 1.7 | 2.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 26.4 | 5.7 | 5.2 | 9.9 | 8.7 | 49.7 | 7.6 | 8.4 | 14.2 | 10.1 | 8.6 | |
| P / FCF | · | · | · | 5.4 | 10.4 | 9.8 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 8.4 | 7.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.8 | 2.3 | 5.9 | 3.0 | 3.6 | 3.3 | 3.1 | 3.2 | |
| Dividend Yield | 4.3% | 4.9% | 5.6% | 4.7% | 3.2% | 3.8% | 1.7% | 3.6% | 2.6% | 2.4% | 2.7% | 2.4% | |
| Earnings Yield | 7.8% | 7.8% | -2.9% | 10.3% | 7.6% | 6.4% | 6.6% | 9.0% | 5.5% | 5.9% | 6.8% | 7.0% | |
| Payout Ratio | 50.3% | 57.2% | -264.6% | 42.4% | 38.6% | 54.0% | 40.4% | 37.0% | 41.6% | 37.9% | 37.2% | 29.9% | |
| Annual Payout | $2.67B | $2.77B | $2.77B | $2.66B | $2.48B | $2.42B | $1.31B | $1.20B | $1.00B | $925M | $789M | $666M |
损益表 9
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $2.82B | $2.81B | · | $2.67B | $2.57B | $1.92B | · | $624M | $266M | |
| Interest Income | $5.86B | $6.11B | $6.29B | $6.15B | $5.99B | $6.18B | $6.35B | $6.35B | $6.18B | $6.27B | $6.23B | $6.17B | $5.78B | $5.24B | $4.37B | $3.67B | |
| Pretax Income | $1.69B | $1.56B | $1.74B | $1.51B | $1.53B | $1.55B | $1.71B | $-5.23B | $1.36B | $-5.25B | $1.31B | $1.40B | $1.77B | $1.38B | $2.00B | $1.90B | |
| Income Tax | $209M | $210M | $285M | $273M | $274M | $265M | $271M | $-1.32B | $232M | $-56M | $203M | $230M | $361M | $185M | $363M | $372M | |
| Net Income | $1.48B | $1.35B | $1.45B | $1.24B | $1.26B | $1.28B | $1.44B | $922M | $1.20B | $-5.09B | $1.18B | $1.34B | $1.51B | $1.68B | $1.64B | $1.53B | |
| EPS (Basic) | $1.10 | $1.03 | $1.05 | $0.91 | $0.88 | $0.92 | $1.00 | $0.62 | $0.82 | $-3.88 | $0.80 | $0.93 | $1.06 | $1.21 | $1.16 | $1.09 | |
| EPS (Diluted) | $1.09 | $1.01 | $1.04 | $0.90 | $0.87 | $0.94 | $0.99 | $0.62 | $0.81 | $-3.86 | $0.80 | $0.92 | $1.05 | $1.20 | $1.15 | $1.09 | |
| Shares (Basic) | 1,248,628,000 | -2,593,532,000 | 1,280,571,000 | 1,292,292,000 | 1,307,457,000 | -2,676,365,000 | 1,334,212,000 | 1,338,149,000 | 1,335,091,000 | -2,662,114,000 | 1,333,522,000 | 1,331,953,000 | 1,328,602,000 | -2,657,616,000 | 1,326,539,000 | 1,330,160,000 | |
| Shares (Diluted) | 1,266,572,000 | -2,623,310,000 | 1,296,666,000 | 1,305,005,000 | 1,324,339,000 | -2,703,095,000 | 1,349,129,000 | 1,338,149,000 | 1,346,904,000 | -2,685,398,000 | 1,340,574,000 | 1,337,307,000 | 1,339,480,000 | -2,678,624,000 | 1,336,659,000 | 1,338,864,000 |
资产负债表 17
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $3.15B | $3.17B | $3.18B | $3.20B | $3.17B | $3.23B | $3.25B | $3.24B | $3.27B | · | $3.39B | $3.45B | $3.52B | · | $3.58B | $3.68B | |
| PP&E (Gross) | · | $5.85B | · | · | · | $5.87B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.67B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.16B | $17.16B | $17.16B | $26.98B | $27.01B | $27.01B | $23.23B | $26.81B | $26.30B | |
| Intangibles | $1.19B | $1.26B | $1.33B | $1.40B | $1.47B | $1.55B | $1.64B | $1.73B | $1.82B | · | $3.29B | $3.40B | $3.54B | · | $3.73B | $3.54B | |
| Total Assets | $548.98B | $547.54B | $543.85B | $543.83B | $535.90B | $531.18B | $523.43B | $519.85B | $534.96B | · | $542.71B | $554.55B | $574.35B | · | $548.44B | $545.12B | |
| Short-term Debt | $27.44B | $27.84B | $29.38B | $16.63B | $23.73B | $29.20B | $20.86B | $22.82B | $26.33B | · | $23.48B | $24.46B | $23.68B | · | $25.69B | $13.74B | |
| Total Liabilities | $484.76B | $482.35B | $478.20B | $478.99B | $471.26B | $467.50B | $457.74B | $456.03B | $475.91B | · | $480.70B | $490.87B | $511.96B | · | $487.63B | $482.12B | |
| Long-term Debt | $41.62B | $41.96B | $41.73B | $44.43B | $32.03B | $34.96B | $36.77B | $34.62B | $39.07B | · | $41.23B | $44.75B | $69.89B | · | $31.17B | $30.32B | |
| Total Debt | $27.44B | · | $29.38B | $16.63B | $23.73B | · | $20.86B | $22.82B | $26.33B | · | $23.48B | $24.46B | $23.68B | · | $25.69B | $13.74B | |
| Common Stock | $6.23B | $6.31B | $6.40B | $6.45B | $6.55B | $6.58B | $6.64B | $6.69B | $6.69B | · | $6.67B | $6.66B | $6.66B | · | $6.63B | $6.63B | |
| Paid-in Capital | $32.61B | $33.66B | $34.28B | $34.62B | $35.18B | $35.63B | $36.02B | $36.36B | $36.20B | · | $36.11B | $35.99B | $34.58B | · | $34.49B | $34.41B | |
| Retained Earnings | $26.80B | $26.07B | $25.44B | $24.76B | $24.25B | $23.78B | $23.25B | $22.60B | $22.48B | · | $27.94B | $27.58B | $27.04B | · | $25.34B | $24.50B | |
| AOCI | $-6.34B | $-5.77B | $-6.37B | $-6.89B | $-7.25B | $-8.21B | $-6.88B | $-8.50B | $-13.22B | · | $-15.56B | $-13.37B | $-12.58B | · | $-12.35B | $-9.24B | |
| Stockholders' Equity | $64.21B | $65.19B | $65.65B | $64.84B | $64.64B | $63.68B | $65.70B | $63.83B | $59.05B | · | $62.01B | $63.68B | $62.39B | $60.54B | $60.81B | $63.00B | |
| Liabilities + Equity | $548.98B | $547.54B | $543.85B | $543.83B | $535.90B | $531.18B | $523.43B | $519.85B | $534.96B | · | $542.71B | $554.55B | $574.35B | · | $548.44B | $545.12B | |
| Shares Outstanding | 1,245,879,000 | 1,262,470,000 | 1,279,246,000 | 1,289,435,000 | 1,309,539,000 | 1,315,936,000 | 1,327,521,000 | 1,338,223,000 | 1,338,096,000 | 1,333,743,000 | 1,333,668,000 | 1,331,976,000 | 1,331,918,000 | 1,326,829,000 | 1,326,766,000 | 1,326,393,000 |
现金流 12
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $64M | $70M | $72M | $73M | $75M | $84M | $84M | $89M | $88M | $98M | $98M | $99M | $100M | $35M | $140M | $143M | |
| Restructuring | · | · | $27M | $28M | $38M | · | $25M | $33M | $51M | · | $61M | $48M | $56M | $67M | $62M | $121M | |
| Operating Cash Flow | $679M | $2.58B | $1.50B | $914M | $746M | $775M | $1.53B | $845M | $-990M | $2.38B | $2.41B | $3.73B | $118M | $3.53B | $3.77B | $3.96B | |
| Investing Cash Flow | $-1.94B | $-4.79B | $-3.63B | $-7.71B | $-1.63B | $-7.96B | $-3.49B | $24.15B | $5.90B | $4.99B | $8.35B | $11.57B | $-2.05B | $-10.76B | $-8.40B | $-10.77B | |
| Debt Issued | $22.81B | $18.85B | $22.27B | $28.09B | $552M | $8.42B | $6.17B | $74M | $8.13B | $2.77B | $7.29B | $5.86B | $35.03B | $12.32B | $2.52B | $877M | |
| Net Debt Issued | $-242M | · | · | · | $-3.12B | · | · | · | $380M | · | · | · | $26.59B | · | · | · | |
| Stock Repurchased | $1.13B | $750M | $500M | $750M | $500M | $500M | $500M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $250M | |
| Net Stock Activity | $-1.13B | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $645M | $658M | $665M | $670M | $679M | $685M | $695M | $696M | $694M | $693M | $693M | $693M | $691M | $689M | $691M | $639M | |
| Financing Cash Flow | $1.08B | $1.74B | $-2.46B | $6.07B | $3.29B | $7.31B | $721M | $-19.10B | $-572M | $-6.56B | $-10.93B | $-21.88B | $17.11B | $6.42B | $3.75B | $797M | |
| Net Change in Cash | $-180M | $-475M | $-4.60B | $-720M | $2.40B | $128M | $-1.24B | $5.89B | $4.34B | $812M | $-178M | $-6.59B | $15.18B | $-804M | $-888M | $-6.01B | |
| Taxes Paid | $-25M | $-4M | $26M | $132M | $38M | $68M | $383M | $349M | $30M | $-5M | $225M | $537M | $23M | $57M | $4M | $378M |
盈利能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | · | 28.0% | 24.9% | 25.7% | · | 28.4% | -54.7% | 24.9% | · | 20.9% | 22.7% | 24.8% | · | 28.0% | 27.1% | |
| Pretax Margin | 32.8% | · | 33.5% | 30.3% | 31.3% | · | 33.6% | 310.4% | 28.3% | · | 25.2% | 27.6% | 31.3% | · | 34.2% | 33.7% | |
| ROA | 0.27% | · | 0.27% | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.22% | · | 0.22% | 0.24% | 0.27% | · | 0.30% | 0.29% | |
| ROE | 2.3% | · | 2.2% | 1.9% | 2.0% | · | 2.3% | 1.5% | 2.0% | · | 1.9% | 2.1% | 2.4% | · | 2.5% | 2.3% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 |
效率 1
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.23B | · | $20.16B | $13.29B | $13.12B | · | $13.09B | $12.98B | $19.96B | · | $20.99B | $21.77B | $22.11B | · | $22.43B | $22.23B | |
| Net Income TTM | $5.43B | · | $5.39B | $4.87B | $4.83B | · | $4.75B | $4.65B | $5.24B | · | $5.68B | $6.03B | $6.10B | · | $6.29B | $6.31B | |
| Market Cap | $57.27B | · | $58.49B | $55.43B | $53.89B | · | $56.78B | $51.99B | $52.16B | · | $38.16B | $40.43B | $45.42B | · | $57.77B | $62.91B | |
| P/E | 11.8 | · | 12.0 | 12.7 | 12.5 | · | 13.3 | 12.3 | 10.9 | · | 7.3 | 7.2 | 8.0 | · | 9.8 | 10.7 | |
| P/S | 2.8 | · | 2.9 | 4.2 | 4.1 | · | 4.3 | 4.0 | 2.6 | · | 1.8 | 1.9 | 2.1 | · | 2.6 | 2.8 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.9 | |
| P / Cash Flow | 84.3 | · | · | · | 72.2 | · | · | · | -52.7 | · | · | · | 384.9 | · | · | · | |
| Earnings Yield | 8.5% | · | 8.3% | 7.9% | 8.0% | · | 7.5% | 8.1% | 9.2% | · | 13.7% | 13.9% | 12.6% | · | 10.2% | 9.4% | |
| Payout Ratio | 43.5% | · | · | · | 53.8% | · | · | · | 57.8% | · | · | · | 45.6% | · | · | · |
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 | |
|---|---|---|---|---|---|
| 净收入 | $5.31B | $4.84B | $-1.05B | $6.27B | $6.44B |
| 稀释后每股收益 (EPS) | $3.82 | $3.36 | $-1.09 | $4.43 | $4.47 |
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 | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | — | $10.52B | $7.45B |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。