TJX TJX Companies, Inc. (The) Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗
$148.85
价格 · 八月 19, 2026
截至...的财报数据 五月 29, 2026

关于 TJX Companies, Inc. (The) Common Stock 公司概况(来自维基百科)

The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.

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The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.

As of 2019, TJX operates TJ Maxx (in the United States) and TK Maxx (in Australia and Europe), its flagship store chains, along with Marshalls, HomeGoods, HomeSense, and Sierra in the United States, and HomeSense, Marshalls, and Winners in Canada. There are over 4,557 discount stores in the TJX portfolio located in nine countries. TJX ranked No. 80 in the 2024 Fortune 500 list of the largest United States corporations by total revenue. TJX is a publicly listed stock on the New York Stock Exchange (NYSE) under the ticker symbol TJX and has a capital value of $170 Billion (November 2025).

History

Zayre

The TJ Maxx concept was first announced by Zayre Corp. in April 1977. Setting it apart from the main Zayre chain was a greater emphasis on "family apparel, giftwares, and domestic goods at discount prices". On May 19, 1977, the first two TJ Maxx stores held simultaneous openings in Auburn and Worcester, Massachusetts, with a third opening four days later in Charlotte, North Carolina. In June 1987, Zayre established The TJX Companies as a subsidiary and holding company of TJ Maxx and Hit or Miss. In the first half of 1988, Zayre stores had operating losses of $69 million on sales of $1.4 billion. Observers blamed technological inferiority, poor maintenance, inappropriate pricing, and inventory pileups, and Zayre appeared ripe for takeover. Throughout all this, however, The TJX Companies subsidiary continued to yield a profit. In October 1988, Zayre Corp. decided to focus its energies on TJX. It sold the entire chain of nearly 400 Zayre stores to Ames Department Stores Inc. In exchange, the company received $431.4 million in cash, a receivable note, and what was then valued at $140 million of Ames cumulative senior convertible preferred stock.

The company continued focus on its core business, spinning off unrelated operations including BJ's Wholesale Club and Home Club, leaving it with just one brand, T.J. Maxx. In June 1989, Zayre Corp. acquired the outstanding minority interest in TJX and merged with the subsidiary, changing its name from Zayre Corp. to The TJX Companies, Inc. in the process. The newly named company began trading on the New York Stock Exchange.

Expansion

In 1990, TJX expanded into an additional store brand division, and at the same time it first went international, as it entered the Canadian market by acquiring the five-store Winners chain. Two years later, it launched its third brand, HomeGoods, in the United States. TJX's expansion beyond North America came in 1994, when the fourth brand division, T.K. Maxx, was founded in the United Kingdom, and then expanded into Ireland. In 1995, TJX doubled in size when it acquired Marshalls, its fifth brand. T.J. Maxx and Marshalls later became consolidated as two brands under a single division, The Marmaxx Group. The following year, TJX Companies Inc. was added to the Standard & Poor's S&P 500 Composite Index, which consists of 500 of the largest companies in the United States. TJX sold Hit or Miss, a discount mall based clothing store in 1995 as well through an employee leveraged buyout.

TJX launched a sixth brand, A.J. Wright, in 1998 in the eastern U.S. The brand went national in 2004 when it opened its first stores in California on the west coast. The company's seventh brand division, HomeSense, formed in 2001, was a Canadian brand modeled after the existing US brand, HomeGoods. TJX revenue surpassed $10 billion that year.

In 2002, TJX revenue reached almost $12 billion. In 2003, TJX acquired an eighth brand division, Bob's Stores, concentrated in New England. In Canada, TJX began to configure some Winners and HomeSense stores side by side as superstores. The superstores feature open passageways between them, with dual branding. TJX's revenue in 2003 reached over $13 billion. TJX began to test the side-by-side superstore model in the United States in 2004, combining some of each of the two Marmaxx brand stores with HomeGoods. The company reached 141st position in the 2004 Fortune 500 rankings, with almost $15 billion in revenue. That year was also marked by the death of retired Zayre founder Stanley Feldberg.

In April 2008, TJX launched the HomeSense brand in the UK, with six stores opening throughout May. The brand is more upmarket than its Canadian namesake. Later that year, in August, TJX sold Bob's Stores to Versa Capital Management and Crystal Capital.

In December 2010, TJX announced that the A.J. Wright stores would be closed, cutting about 4,400 jobs, and that more than half of them would reopen under other company brands.

In December 2012, TJX acquired Sierra Trading Post, an off-price internet retailer of outdoor gear and apparel. Since its acquisition, the retail chain has opened over 70 brick-and-mortar stores in the United States. The chain rebranded to Sierra in 2019.

In July 2015, TJX acquired the Trade Secret and Home Secret off-price retail businesses from Australian company Gazal Corporation Limited. The deal was completed in December. In October, Ernie Herrman was named CEO of the company, replacing Carol Meyrowitz. He took over in January 2016.

In November 2019, TJX purchased a 25% stake in Russian retailer Familia.

COVID-19 impact

In 2020, TJX Companies announced that revenues dropped 31% over the months of May, June, and July, primarily due to extensive closures due to the COVID-19 pandemic. TJX Companies reported a 2020 second-quarter loss of $214 million.

Incidents

Computer systems intrusion

On January 17, 2007, TJX announced that it was the victim of an unauthorized computer systems intrusion. It discovered in mid-December 2006 that its computer systems were compromised and customer data was stolen. The hackers accessed a system that stores data on credit card, debit card, check, and merchandise return transactions. The intrusion was kept confidential as requested by law enforcement. TJX said that it was working with General Dynamics, IBM and Deloitte to upgrade computer security.

By the end of March 2007, the number of affected customers had reached 45.7 million, and prompted credit bureaus to seek legislation requiring retailers to be responsible for compromised customer information saved in their systems. In addition to credit card numbers, personal information such as social security numbers and driver's license numbers from 451,000 customers were downloaded by the intruders. The breach was possible due to a non-secure wireless network in one of the stores. Eleven men were charged in the theft, and one (Damon Patrick Toey) pleaded guilty to numerous charges related to the breach. Another, Jonathan James, professed his innocence and later committed suicide, apparently out of the belief that he was going to be indicted. The alleged ringleader Albert Gonzalez, was later indicted in August 2009 with attacking Heartland Payment Systems, where 130 million records were compromised.

Brands

Current brands

Operating divisions

Marmaxx (US) – TJ Maxx and Marshalls

HomeGoods (US) – HomeGoods and Homesense

Sierra (US) – Sierra

TJX Canada – Winners, HomeSense, and Marshalls

TJX International – TK Maxx (UK, Ireland, Poland, Austria, and the Netherlands) and Homesense (UK and Ireland)

=== Former brands ===

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

TJX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$148.85
市值
$164.79B
P/E (TTM)
30.6
每股收益 (TTM)
$4.87
营收 (TTM)
$60.37B
股息收益率
1.1%
ROE
57.7%
负债/权益
0.3
52周区间
$133 – $170

TJX 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

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 $60.37B
3-point trend, +11.4%
2024-02-03 2026-01-31
EPS $4.87
3-point trend, +26.2%
2024-02-03 2026-01-31
自由现金流 $4.92B
3-point trend, +13.4%
2024-02-03 2026-01-31
利润率 9.1%

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
TJX
同行中位数
P/E (TTM)
3-point trend, +21.8%
30.6
31.4
P/S (TTM) (市销率 (TTM))
3-point trend, +34.7%
2.7
1.0
P/B (市净率)
3-point trend, +7.5%
16.2
3.7
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +16.5%
129.5
Price / FCF (股价/自由现金流)
3-point trend, +32.3%
33.5

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
TJX
同行中位数
Net Profit Margin (净利润率)
3-point trend, +10.3%
9.1%
0.47%
ROA
3-point trend, +9.3%
16.3%
0.81%
ROE
3-point trend, -8.9%
57.7%
2.5%

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
TJX
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -28.1%
0.3
Current Ratio (流动比率)
3-point trend, -6.1%
1.1
1.3
Quick Ratio (速动比率)
3-point trend, -12.8%
0.5

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
TJX
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +11.4%
7.1%
Revenue CAGR 3Y (营收3年复合年增长率)
3-point trend, +11.4%
6.5%
Revenue CAGR 5Y (营收5年复合年增长率)
3-point trend, +11.4%
13.4%
EPS YoY
3-point trend, +26.2%
14.3%
Net Income YoY (净利润同比增长)
3-point trend, +22.8%
13.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TJX
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +26.2%
$4.87

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
TJX
同行中位数
Payout Ratio (派息率)
3-point trend, +1.1%
33.5%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.1%
派息率
33.5%
5年股息复合年增长率 (CAGR)
除息日金额
2026年8月13日$0.4800
2026年5月14日$0.4800
2026年2月12日$0.4250
2025年11月13日$0.4250
2025年8月14日$0.4250
2025年5月15日$0.4250
2025年2月13日$0.3750
2024年11月14日$0.3750
2024年8月15日$0.3750
2024年5月15日$0.3750
2024年2月14日$0.3330
2023年11月8日$0.3330
2023年8月9日$0.3330
2023年5月10日$0.3330
2023年2月8日$0.2950
2022年11月9日$0.2950
2022年8月10日$0.2950
2022年5月11日$0.2950
2022年2月9日$0.2600
2021年11月9日$0.2600

TJX 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 26 位分析师
  • 强烈买入 11 42.3%
  • 买入 11 42.3%
  • 持有 3 11.5%
  • 卖出 1 3.8%
  • 强烈卖出 0 0.0%

12个月价格目标

20 位分析师 · 2026-08-14
中位数目标 $178.00 +19.6%
平均目标 $177.40 +19.2%

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
0.06%
期间 EPS Actual EPS 预期 惊喜
2027年6月30日 $1.22 $1.20 0.02%
2027年3月31日 $1.19 $1.03
2026年6月30日 $1.19 $1.03 0.16%
2026年3月31日 $1.43 $1.40 0.03%
2025年12月31日 $1.28 $1.23 0.05%
2025年9月30日 $1.10 $1.02 0.08%
2025年6月30日 $0.92 $0.91 0.01%

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
TJX $165.85B 30.8 7.1% 9.1% 57.7%
ROST $60.35B 28.3 7.7% 9.4% 36.0%
BURL $18.56B 31.1 8.8% 5.3% 37.5%
GAP $10.41B 13.1 1.9% 5.3% 22.6% 40.8%
VSXY
URBN $6.33B 14.0 11.1% 7.5% 17.2% 36.0%
BOOT $4.53B 20.3 17.9% 10.0% 17.9% 38.1%
ANF 9.3 6.4% 9.6% 37.0%
AEO $3.94B 21.4 4.1% 3.5% 11.9% 36.5%
BKE $2.42B 11.4 6.6% 16.2% 46.6% 49.0%
RVLV $2.15B 35.1 8.5% 5.0% 12.6% 53.5%

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 13
TJX 的年度损益表数据
指标 趋势 20262025202420232022202120202019
Revenue 5-point trend, +24.4% $60.37B $56.36B $54.22B $49.94B $48.55B · · ·
Cost of Revenue 5-point trend, +20.1% $41.68B $39.11B $37.95B $36.15B $34.71B · · ·
SG&A Expense 5-point trend, +26.8% $11.52B $10.95B $10.47B $8.93B $9.08B · · ·
Interest Expense 5-point trend, -35.8% $79M $78M $82M $91M $123M · · ·
Interest Income 5-point trend, +4775.0% $195M $257M $249M $78M $4M · · ·
Pretax Income 5-point trend, +66.0% $7.30B $6.48B $5.97B $4.64B $4.40B · · ·
Income Tax 5-point trend, +61.9% $1.80B $1.62B $1.49B $1.14B $1.11B · · ·
Net Income 5-point trend, +67.3% $5.49B $4.86B $4.47B $3.50B $3.28B · · ·
EPS (Basic) 5-point trend, +79.9% $4.93 $4.31 $3.90 $3.00 $2.74 · · ·
EPS (Diluted) 5-point trend, +80.4% $4.87 $4.26 $3.86 $2.97 $2.70 · · ·
Shares (Basic) 5-point trend, -7.2% 1,114,000,000 1,128,000,000 1,146,000,000 1,166,000,000 1,200,000,000 · · ·
Shares (Diluted) 5-point trend, -7.2% 1,128,000,000 1,142,000,000 1,159,000,000 1,178,000,000 1,216,000,000 · · ·
EBITDA 5-point trend, +43.7% $1.25B $1.10B $964M $887M $868M · · ·
资产负债表 24
TJX 的年度资产负债表数据
指标 趋势 20262025202420232022202120202019
Cash & Equivalents 8-point trend, +184.9% $6.23B $5.33B $5.60B $5.48B $6.23B $7.11B $6.62B $2.19B
Receivables 8-point trend, +59.7% $602M $549M $529M $563M $518M $616M $444M $377M
Inventory 8-point trend, +43.4% $7.30B $6.42B $5.96B $5.82B $5.96B $5.09B $3.74B $5.09B
Prepaid Expense 8-point trend, +142.6% $1.06B $617M $511M $478M $437M $459M $404M $439M
Current Assets 8-point trend, +83.9% $15.20B $12.99B $12.66B $12.46B $13.26B $13.39B $11.52B $8.27B
PP&E (Net) 8-point trend, +63.0% $8.22B $7.35B $6.57B $5.78B $5.27B $5.11B $5.10B $5.04B
PP&E (Gross) 6-point trend, +36.1% · · $14.62B $13.32B $12.44B $12.10B $11.46B $10.74B
Accum. Depreciation 6-point trend, +41.2% · · $8.05B $7.53B $7.17B $6.99B $6.36B $5.70B
Goodwill 8-point trend, +0.1% $96M $94M $95M $97M $97M $98M $97M $96M
Other Non-current Assets 8-point trend, +255.4% $1.77B $1.53B $849M $769M $795M $878M $740M $499M
Total Assets 8-point trend, +56.5% $35.77B $31.75B $29.75B $28.35B $28.46B $28.78B $26.57B $22.85B
Accounts Payable 8-point trend, +75.4% $4.58B $4.26B $3.86B $3.79B $4.46B $4.41B $2.42B $2.61B
Current Liabilities 8-point trend, +102.4% $13.36B $11.01B $10.45B $10.30B $10.47B $10.04B $7.65B $6.60B
Capital Leases 8-point trend, +14.9% $8.89B $8.28B $8.06B $7.78B $7.58B $7.91B $7.88B $7.74B
Deferred Tax 8-point trend, +36.1% $268M $156M $148M $127M $44M $3M $92M $197M
Other Non-current Liabilities 8-point trend, +52.4% $1.18B $1.05B $924M $919M $1.01B $1.07B $848M $777M
Long-term Debt 8-point trend, +28.4% $2.87B $2.87B $2.86B $3.36B $3.35B $3.35B $6.19B $2.24B
Total Debt 5-point trend, -14.5% $2.87B $2.87B $2.86B $3.36B $3.35B · · ·
Common Stock 8-point trend, -8.4% $1.11B $1.12B $1.13B $1.16B $1.18B $1.20B $1.20B $1.21B
Retained Earnings 8-point trend, +96.3% $9.43B $7.88B $6.70B $5.82B $5.51B $5.66B $4.12B $4.81B
AOCI 8-point trend, +50.8% $-351M $-609M $-532M $-606M $-687M $-578M $-723M $-713M
Stockholders' Equity 8-point trend, +92.2% $10.19B $8.39B $7.30B $6.36B $6.00B $6.41B $4.66B $5.30B
Liabilities + Equity 8-point trend, +56.5% $35.77B $31.75B $29.75B $28.35B $28.46B $28.78B $26.57B $22.85B
Shares Outstanding 8-point trend, -8.4% 1,107,087,991 1,119,000,000 1,134,000,000 1,155,000,000 1,181,000,000 1,202,981,000 1,199,061,000 1,208,933,000
现金流 18
TJX 的年度现金流数据
指标 趋势 20262025202420232022202120202019
D&A 5-point trend, +43.7% $1.25B $1.10B $964M $887M $868M · · ·
Stock-based Comp 5-point trend, +13.2% $214M $183M $160M $122M $189M · · ·
Deferred Tax 5-point trend, +354.5% $112M $28M $-7M $64M $-44M · · ·
Other Non-cash 5-point trend, +84.4% $-193M $-63M $466M $-487M $-1.24B · · ·
Operating Cash Flow 5-point trend, +124.9% $6.87B $6.12B $6.06B $4.08B $3.06B · · ·
CapEx 5-point trend, +87.3% $1.96B $1.92B $1.72B $1.46B $1.04B · · ·
Investing Cash Flow 5-point trend, -89.4% $-1.98B $-2.48B $-1.72B $-1.47B $-1.05B · · ·
Debt Issued Flat — no change across 2 periods · · · $0 $0 · · ·
Net Debt Issued Flat — no change across 2 periods · · · $0 $0 · · ·
Stock Issued 5-point trend, +35.8% $311M $366M $285M $321M $229M · · ·
Stock Repurchased 5-point trend, +15.9% $2.52B $2.51B $2.48B $2.25B $2.18B · · ·
Net Stock Activity 5-point trend, -13.6% $-2.21B $-2.15B $-2.20B $-1.93B $-1.95B · · ·
Dividends Paid 5-point trend, +47.1% $1.84B $1.65B $1.48B $1.34B $1.25B · · ·
Financing Cash Flow 5-point trend, +33.6% $-4.12B $-3.84B $-4.21B $-3.31B $-6.20B · · ·
Net Change in Cash 5-point trend, +121.1% $895M $-265M $123M $-750M $-4.24B · · ·
Taxes Paid $1.47B · · · · · · ·
Free Cash Flow 5-point trend, +144.3% $4.92B $4.20B $4.33B $2.63B $2.01B · · ·
Levered FCF 5-point trend, +152.9% $4.86B $4.14B $4.27B $2.56B $1.92B · · ·
盈利能力 5
TJX 的年度盈利能力数据
指标 趋势 20262025202420232022202120202019
Net Margin 5-point trend, +34.6% 9.1% 8.6% 8.2% 7.0% 6.8% · · ·
Pretax Margin 5-point trend, +33.4% 12.1% 11.5% 11.0% 9.3% 9.1% · · ·
EBITDA Margin 5-point trend, +15.6% 2.1% 2.0% 1.8% 1.8% 1.8% · · ·
ROA 5-point trend, +45.0% 16.3% 15.2% 14.9% 12.3% 11.2% · · ·
ROE 5-point trend, +9.3% 57.7% 58.7% 63.3% 58.2% 52.8% · · ·
流动性与偿付能力 4
TJX 的年度流动性与偿付能力数据
指标 趋势 20262025202420232022202120202019
Current Ratio 5-point trend, -10.2% 1.1 1.2 1.2 1.2 1.3 · · ·
Quick Ratio 5-point trend, -20.6% 0.5 0.5 0.6 0.6 0.6 · · ·
Debt / Equity 5-point trend, -49.6% 0.3 0.3 0.4 0.5 0.6 · · ·
LT Debt / Equity 5-point trend, -67.2% 0.2 0.3 0.4 0.4 0.6 · · ·
效率 3
TJX 的年度效率数据
指标 趋势 20262025202420232022202120202019
Asset Turnover 5-point trend, +7.8% 1.8 1.8 1.8 1.8 1.7 · · ·
Inventory Turnover 5-point trend, +10.2% 6.1 5.3 5.3 5.1 5.5 · · ·
Receivables Turnover 5-point trend, +22.4% 104.9 98.2 99.6 88.1 85.7 · · ·
每股 6
TJX 的年度每股数据
指标 趋势 20262025202420232022202120202019
Book Value / Share 5-point trend, +81.1% $9.20 $7.50 $6.44 $5.51 $5.08 · · ·
Revenue / Share 5-point trend, +34.0% $53.52 $49.35 $46.78 $42.39 $39.94 · · ·
Cash Flow / Share 5-point trend, +142.3% $6.09 $5.36 $5.23 $3.47 $2.52 · · ·
Cash / Share 5-point trend, +6.7% $5.63 $4.77 $4.94 $4.74 $5.27 · · ·
Dividend / Share 5-point trend, +63.5% $2 $2 $1 $1 $1 · · ·
EPS (TTM) 5-point trend, +80.4% $4.87 $4.26 $3.86 $2.97 $2.70 · · ·
增长率 10
TJX 的年度增长率数据
指标 趋势 20262025202420232022202120202019
Revenue YoY 5-point trend, -86.1% 7.1% 4.0% 8.6% 2.9% 51.1% · · ·
Revenue CAGR 3Y 3-point trend, -65.7% 6.5% 5.1% 19.0% · · · · ·
Revenue CAGR 5Y 13.4% · · · · · · ·
EPS YoY 5-point trend, -99.6% 14.3% 10.4% 30.0% 10.0% 3757.1% · · ·
EPS CAGR 3Y 3-point trend, -93.6% 17.9% 16.4% 280.6% · · · · ·
EPS CAGR 5Y 133.6% · · · · · · ·
Net Income YoY 5-point trend, -99.6% 13.0% 8.7% 27.9% 6.6% 3547.8% · · ·
Net Income CAGR 3Y 3-point trend, -93.9% 16.2% 14.0% 267.7% · · · · ·
Net Income CAGR 5Y 127.6% · · · · · · ·
Dividend CAGR 5Y 46.0% · · · · · · ·
估值 (TTM) 17
TJX 的年度估值 (TTM)数据
指标 趋势 20262025202420232022202120202019
Revenue TTM 5-point trend, +24.4% $60.37B $56.36B $54.22B $49.94B $48.55B · · ·
Net Income TTM 5-point trend, +67.3% $5.49B $4.86B $4.47B $3.50B $3.28B · · ·
Market Cap 5-point trend, +96.7% $165.85B $139.68B $110.54B $94.62B $84.31B · · ·
Enterprise Value 5-point trend, +99.5% $162.49B $137.21B $107.80B $92.50B $81.44B · · ·
P/E 5-point trend, +16.4% 30.8 29.3 25.3 27.6 26.4 · · ·
P/S 5-point trend, +58.2% 2.7 2.5 2.0 1.9 1.7 · · ·
P/B 5-point trend, +15.9% 16.3 16.6 15.1 14.9 14.0 · · ·
P / Tangible Book 5-point trend, +15.1% 16.4 16.8 15.3 15.1 14.3 · · ·
P / Cash Flow 5-point trend, -12.5% 24.1 22.8 18.2 23.2 27.6 · · ·
P / FCF 5-point trend, -19.5% 33.7 33.3 25.5 36.0 41.9 · · ·
EV / EBITDA 5-point trend, +38.9% 130.3 124.3 111.8 104.3 93.8 · · ·
EV / FCF 5-point trend, -18.3% 33.0 32.7 24.9 35.2 40.5 · · ·
EV / Revenue 5-point trend, +60.4% 2.7 2.4 2.0 1.9 1.7 · · ·
Dividend Yield 5-point trend, -25.0% 1.1% 1.2% 1.3% 1.4% 1.5% · · ·
Earnings Yield 5-point trend, -14.0% 3.2% 3.4% 4.0% 3.6% 3.8% · · ·
Payout Ratio 5-point trend, -12.1% 33.5% 33.9% 33.2% 38.3% 38.1% · · ·
Annual Payout 5-point trend, +47.1% $1.84B $1.65B $1.48B $1.34B $1.25B · · ·

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
2026-01-312025-05-032025-02-012024-11-022024-08-03
收入 $60.37B$56.36B
净收入 $5.49B$4.86B
稀释后每股收益 (EPS) $4.87$4.26
资产负债表
2026-01-312025-05-032025-02-012024-11-022024-08-03
负债/股东权益比率 0.30.3
流动比率 1.11.2
速动比率 0.50.5
现金流
2026-01-312025-05-032025-02-012024-11-022024-08-03
自由现金流 $4.92B$4.20B

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机构持有人 (13F) 3015 家申报者 · $93.5B 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
176 (-76 与上一季度对比) 130 (+10 与上一季度对比) 1166 (+51 与上一季度对比) 1026 (-23 与上一季度对比) +115.8M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $10941284399 72219699 11.70% 股份
STATE STREET CORP $7530947285 49709223 8.05% 股份
GEODE CAPITAL MANAGEMENT, LLC $3817257632 25295107 4.08% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $3062263743 20212962 3.27% 股份
FMR LLC $2532953045 16719162 2.71% 股份
NORGES BANK $2192675559 14473106 2.34% 股份
ALLIANCEBERNSTEIN L.P. $2005973973 12560889 2.14% 股份
WELLINGTON MANAGEMENT GROUP LLP $1809024837 11940758 1.93% 股份
PRIMECAP MANAGEMENT CO/CA/ $1435617030 9476020 1.53% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1267543385 8366623 1.36% 股份
AMERIPRISE FINANCIAL INC $1242465658 8200955 1.33% 股份
PeakShares LLC $1195941000 7894 1.28% 股份
UBS Group AG $1134295044 7487096 1.21% 股份
VANGUARD FIDUCIARY TRUST CO $950695830 6275220 1.02% 股份
DIMENSIONAL FUND ADVISORS LP $858210359 5664754 0.92% 股份
Capital Research Global Investors $814459168 5375987 0.87% 股份
JANUS HENDERSON GROUP PLC $796691580 4989461 0.85% 股份
TWO SIGMA INVESTMENTS, LP $756056963 4990475 0.81% 股份
BANK OF AMERICA CORP /DE/ $752920004 4969769 0.81% 股份
Clearbridge Investments, LLC $712397218 4702292 0.76% 股份
ENVESTNET ASSET MANAGEMENT INC $708492308 4676531 0.76% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $694381988 4348040 0.74% 股份
VICTORY CAPITAL MANAGEMENT INC $644285954 4252665 0.69% 股份
NEUBERGER BERMAN GROUP LLC $613689150 4050875 0.66% 股份
NORDEA INVESTMENT MANAGEMENT AB $599805664 3952070 0.64% 股份
AMERICAN CENTURY COMPANIES INC $598553229 3950845 0.64% 股份
JENNISON ASSOCIATES LLC $593360236 3916569 0.63% 股份
1832 Asset Management L.P. $586176983 3869155 0.63% 股份
PineStone Asset Management Inc. $568783268 3754345 0.61% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $557397200 3679188 0.60% 股份
TD Asset Management Inc $549296580 3625720 0.59% 股份
RAYMOND JAMES FINANCIAL INC $508142682 3354077 0.54% 股份
TWO SIGMA ADVISERS, LP $504239879 3282598 0.54% 股份
Capital International Investors $494549041 3264353 0.53% 股份
Swiss National Bank $472937550 3121700 0.51% 股份
CANADA PENSION PLAN INVESTMENT BOARD $468145757 3090071 0.50% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $464608872 3066748 0.50% 股份
BlackRock, Inc. $452831531 2988987 0.48% 股份
ROYAL BANK OF CANADA $434643000 2868933 0.46% 股份
New World Advisors LLC $417989713 2759008 0.45% 股份
Capital Wealth Planning, LLC $409515665 2703074 0.44% 股份
Capital World Investors $409016519 2699779 0.44% 股份
National Pension Service $406939757 2686071 0.44% 股份
Sumitomo Mitsui Trust Group, Inc. $389407571 2570347 0.42% 股份
Caisse de depot et placement du Quebec $385561440 2544960 0.41% 股份
GOLDMAN SACHS GROUP INC $384619773 2538744 0.41% 股份
Vanguard Global Advisers, LLC $362605706 2393437 0.39% 股份
Mariner, LLC $362411663 2392192 0.39% 股份
California Public Employees Retirement System $355287801 2345134 0.38% 股份
MACKENZIE FINANCIAL CORP $350837034 2315756 0.38% 股份
Fundsmith LLP $344297688 2272592 0.37% 股份
VANGUARD ASSET MANAGEMENT, Ltd $327549363 2162042 0.35% 股份
PRINCIPAL FINANCIAL GROUP INC $324814336 2143989 0.35% 股份
RHUMBLINE ADVISERS $321568067 2122562 0.34% 股份
PROVIDENT TRUST CO $315980368 2085679 0.34% 股份
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $309780936 2044758 0.33% 股份
Alecta Tjanstepension Omsesidigt $301191848 1988065 0.32% 股份
BNP PARIBAS FINANCIAL MARKETS $297683259 1964906 0.32% 股份
APG Asset Management N.V. $289752198 2186625 0.31% 股份
Mirova US LLC $288076644 1901496 0.31% 股份
VANGUARD GROUP INC $279563288 1819955 0.30% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $269609852 1688227 0.29% 股份
PNC Financial Services Group, Inc. $265785237 1754358 0.28% 股份
RENAISSANCE TECHNOLOGIES LLC $262004100 1729400 0.28% 股份
Assenagon Asset Management S.A. $235957463 1557475 0.25% 股份
Haverford Trust Co $231587850 1528633 0.25% 股份
CITADEL ADVISORS LLC $231329289 1526926 0.25% 股份
LPL Financial LLC $229019691 1511681 0.24% 股份
Bahl & Gaynor LLC $228440790 1507860 0.24% 股份
Nuveen, LLC $221156496 1459779 0.24% 股份
AVIVA PLC $220597635 1456090 0.24% 股份
Ensign Peak Advisors, Inc $213617121 1410014 0.23% 股份
BANK OF MONTREAL /CAN/ $208814420 1378313 0.22% 股份
HighTower Advisors, LLC $208433171 1375797 0.22% 股份
Unisphere Establishment $207706500 1371000 0.22% 股份
JANE STREET GROUP, LLC $204494700 1349800 0.22% 买入期权
Robeco Institutional Asset Management B.V. $200630257 1324292 0.21% 股份
Qube Research & Technologies Ltd $197651597 1304631 0.21% 股份
FIFTH THIRD BANCORP $195706925 1291794 0.21% 股份
LAZARD ASSET MANAGEMENT LLC $195281834 1288989 0.21% 股份
WORLDQUANT MILLENNIUM ADVISORS LLC $194381772 1283048 0.21% 股份
SATURNA CAPITAL CORP $191173777 1217439 0.20% 股份
Quantinno Capital Management LP $190057061 1254502 0.20% 股份
Nuveen Asset Management, LLC $189481193 1568423 0.20% 股份
NEW YORK STATE COMMON RETIREMENT FUND $183432716 1210777 0.20% 股份
Williams Jones Wealth Management, LLC. $177134566 1169205 0.19% 股份
FRANKLIN RESOURCES INC $176857464 1167376 0.19% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $174384378 1151052 0.19% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $171837791 1188743 0.18% 股份
CITADEL ADVISORS LLC $171482850 1131900 0.18% 买入期权
EVERETT HARRIS & CO /CA/ $169471230 1118622 0.18% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $164945318 1095384 0.18% 股份
Legal & General Group Plc $163612126 1079948 0.17% 股份
PRUDENTIAL FINANCIAL INC $162426180 1072120 0.17% 股份
Pictet Asset Management Holding SA $159442399 1052429 0.17% 股份
CITADEL ADVISORS LLC $159075000 1050000 0.17% 卖出期权
NewEdge Advisors, LLC $158646172 1047163 0.17% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $157248971 1037947 0.17% 股份
Junto Capital Management LP $152462934 1006356 0.16% 股份
MANNING & NAPIER ADVISORS LLC $149817480 988894 0.16% 股份

公司内部人士 42 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
Ernie Herrman CEO & President 2026年6月5日 S 514848 0 6 $-23672033
Edmond J English President and CEO 2005年9月13日 J 434215 0 0 $0
John Klinger SEVP, CFO 2026年6月5日 S 64257 0 1 $-1002401
Nirmal K Tripathy EVP, Chief Financial Officer 2008年9月8日 J 39667 0 0 $0
Peter Benjamin SEVP, Group President 2026年6月10日 S 117267 0 1 $-1802790
Kenneth Canestrari SEVP - Group President 2026年6月3日 S 107781 0 1 $-4952902
Douglas W. Mizzi SEVP - Group President 2026年4月10日 F 280702 0 0 $0
Louise Greenlees SEVP - Group President 2024年8月22日 S 44910 0 0 $0
Richard Sherr SEVP, Group President 2022年12月6日 F 103028 0 0 $0
Michael Macmillan SEVP, Group President 2018年4月27日 D 79768 0 0 $0
Nan Stutz SEVP, Group President 2015年8月19日 D 63108 0 0 $0
Jerome R Rossi SEVP, Group President 2015年1月31日 D 118825 0 0 $0
Paul Sweetenham SEVP, Group President, Europe 2012年1月28日 D 0 0 0 $0
Carol Meyrowitz Executive Chairman 2026年6月9日 S 201496 0 1 $-9102868
Scott Goldenberg SEVP, Finance 2023年12月5日 F 71819 0 0 $0
Jeffrey G Naylor SEVP, CAO 2013年2月1日 A 132076 0 0 $0
Donald G Campbell Vice Chairman 2009年4月7日 F 125466 0 0 $0
Arnold S Barron Senior EVP -- Group President 2008年9月8日 J 74007 0 0 $0
Alex Smith Senior EVP -- Group President 2006年12月5日 M 128198 0 0 $0
Peter Maich Senior EVP -- Group President 2005年9月7日 J 29671 0 0 $0
Jackwyn Nemerov 董事 2026年6月11日 S 802 0 2 $-325846
Jose B Alvarez 董事 2026年6月9日 A 43993 0 0 $0
Kim C Goodwin 董事 2026年6月9日 M 9939 0 0 $0
Charles F Wagner JR 董事 2026年6月9日 A 0 0 $0
David T Ching 董事 2026年6月9日 M 11125 0 0 $0
Amy B Lane 董事 2026年6月9日 M 23905 10 1 $-67713
Alan M Bennett 董事 2026年6月9日 A 0 0 0 $0
Rosemary T Berkery 董事 2026年6月9日 M 13398 0 0 $0
Michael F Hines 董事 2023年6月6日 M 118945 0 0 $0
Zein Abdalla 董事 2022年6月7日 M 25633 0 0 $0
John F Obrien 董事 2022年6月7日 M 130751 0 0 $0
Willow B Shire 董事 2021年6月8日 M 170782 0 0 $0
William H Swanson 董事 2016年6月7日 M 6784 0 0 $0
Bernard Cammarata 董事 2015年6月12日 G 159084 0 0 $0
Dawn G Lepore 董事 2014年6月10日 D 3053 0 0 $0
Fletcher H Wiley 董事 2011年6月14日 D 48700 0 0 $0
BRANDON DAVID 董事 2011年6月14日 D 21990 0 0 $0
Robert F Shapiro 董事 2010年6月2日 D 47631 0 0 $0
Dennis F Hightower 董事 2006年10月12日 M 1000 0 0 $0
Richard G Lesser 董事 2006年9月11日 M 5000 0 0 $0
Gail Deegan 董事 2006年6月6日 A 0 0 $0
Gary L Crittenden 董事 2006年6月6日 A 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 250 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
IEDI · iShares U.S. ETF Trust 6.50% 11435 SH 2026年8月8日 每日
QUAL · iShares Trust 4.00% 11833997 SH 2026年8月8日 每日
SXQG · EXCHANGE TRADED CONCEPTS TRUST 3.64% 15918 NS 2026年5月31日 N-PORT
YOKE · EA Series Trust 3.56% 51157 NS 2026年4月30日 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 3.23% 461472 NS 2026年5月31日 N-PORT
CAML · Professionally Managed Portfolios 2.99% 71588 NS 2026年4月30日 N-PORT
STNC · Hennessy Funds Trust 2.97% 17362 NS 2026年4月30日 N-PORT
IYC · iShares Trust 2.95% 220668 SH 2026年8月8日 每日
MILN · Global X Funds 2.74% 17252 NS 2026年5月31日 N-PORT
OUSA · ALPS ETF Trust 2.70% 129738 NS 2026年5月31日 N-PORT
GXPD · Global X Funds 2.69% 8616 NS 2026年5月31日 N-PORT
RXI · iShares Trust 2.68% 45517 SH 2026年8月8日 每日
WANT · Direxion Shares ETF Trust 2.60% 3400 NS 2026年4月30日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 2.59% 292593 NS 2026年4月30日 N-PORT
BDIV · ETF Series Solutions 2.53% 1014 NS 2026年4月30日 N-PORT
UCC · ProShares Trust 2.50% 1870 NS 2026年5月31日 N-PORT
VCR · VANGUARD WORLD FUND 2.49% 1125311 SH 2026年8月8日 每日
TMFE · RBB Fund, Inc. 2.47% 13544 NS 2026年5月31日 N-PORT
SWP · Manager Directed Portfolios 2.17% 21697 NS 2026年5月31日 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1.99% 379 NS 2026年4月30日 N-PORT
SEMG · EA Series Trust 1.92% 7425 NS 2026年4月30日 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1.89% 39292 SH 2026年8月8日 每日
GDIV · Harbor ETF Trust 1.84% 26564 NS 2026年4月30日 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1.81% 11836 SH 2026年8月8日 每日
RUNN · Strategic Trust 1.73% 38585 NS 2026年5月31日 N-PORT
FDVV · FIDELITY COVINGTON TRUST 1.65% 963772 NS 2026年4月30日 N-PORT
EPMV · Harbor ETF Trust 1.63% 462 NS 2026年4月30日 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 1.61% 1962570 SH 2026年8月8日 每日
ZECP · Zacks Trust 1.60% 35322 NS 2026年5月31日 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1.56% 7219 NS 2026年4月30日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 1.52% 1260165 NS 2026年5月31日 N-PORT
NBGX · Neuberger Berman ETF Trust 1.48% 1429 NS 2026年5月31日 N-PORT
AUSF · Global X Funds 1.46% 79828 NS 2026年5月31日 N-PORT
QLTY · GMO ETF Trust 1.45% 423397 NS 2026年5月31日 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1.44% 216481 SH 2026年8月8日 每日
SPVU · Invesco Exchange-Traded Fund Trus... 1.38% 12008 NS 2026年5月31日 N-PORT
NULC · Nushares ETF Trust 1.35% 4915 NS 2026年4月30日 N-PORT
EPMB · Harbor ETF Trust 1.35% 388 NS 2026年4月30日 N-PORT
RILA · Spinnaker ETF Series 1.31% 3507 NS 2026年4月30日 N-PORT
DUHP · Dimensional ETF Trust 1.28% 928055 NS 2026年4月30日 N-PORT
QDEF · FlexShares Trust 1.28% 43326 NS 2026年4月30日 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1.28% 35454 SH 2026年8月8日 每日
ALTL · Pacer Funds Trust 1.18% 7277 NS 2026年4月30日 N-PORT
MFSG · MFS Active Exchange Traded Funds ... 1.17% 26099 NS 2026年5月31日 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1.16% 12751 NS 2026年4月30日 N-PORT
USMV · iShares Trust 1.13% 1688775 SH 2026年8月8日 每日
SPLV · Invesco Exchange-Traded Fund Trus... 1.13% 500777 SH 2026年8月8日 每日
CAPE · DoubleLine ETF Trust 1.12% 18331 NS 2026年3月31日 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1.12% 20189 NS 2026年4月30日 N-PORT
VUSE · ETF Series Solutions 1.10% 49161 NS 2026年5月31日 N-PORT