URI United Rentals, Inc. Common Stock
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关于 United Rentals, Inc. Common Stock 公司概况（来自维基百科）
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
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 | URI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25年均值 ≈17.0 | ≈17.0 | 24.3 | 低估 | |
| P/S (TTM) | 3.95年均值 ≈2.7 | ≈2.7 | 2.6 | 估值过高 | |
| 市净率 (MRQ) | 7.05年均值 ≈4.7 | ≈4.7 | 5.6 | 公允价值 | |
| Price / Cash Flow (市现率) | 13.15年均值 ≈8.0 | ≈8.0 | 24.7 | 低估 | |
| 市净率（有形资产） (MRQ) | 7.45年均值 ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
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 | URI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 39.1%5年均值 ≈40.3% | ≈40.3% | 31.0% | 顶尖 | |
| 营业利润率 (TTM) | 25.5%5年均值 ≈25.8% | ≈25.8% | 11.2% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 24.7%5年均值 ≈25.8% | ≈25.8% | 11.2% | 顶尖 | |
| 税前利润率 (TTM) | 21.8%5年均值 ≈21.7% | ≈21.7% | 11.2% | 顶尖 | |
| 净利润率 (TTM) | 16.3%5年均值 ≈16.3% | ≈16.3% | 8.1% | 顶尖 | |
| ROA (TTM) | 9.1%5年均值 ≈8.9% | ≈8.9% | 9.7% | 持平 | |
| ROE (TTM) | 30.6%5年均值 ≈29.9% | ≈29.9% | 23.1% | 顶尖 | |
| ROIC | 33.1%5年均值 ≈33.5% | ≈33.5% | 19.9% | 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 | URI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.85年均值 ≈0.9 | ≈0.9 | 2.6 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.8 | ≈0.8 | 1.4 | 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 | URI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.9%5年均值 ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.4%5年均值 ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.6% | · | · | · | |
| EPS YoY | -0.21%5年均值 ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY (净利润同比增长) | -3.1%5年均值 ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 9.2%5年均值 ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 5.8%5年均值 ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 22.9% | · | · | · |
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 | URI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 1.5 | 弱 | |
| Inventory Turnover (库存周转率) | 45.25年均值 ≈40.8 | ≈40.8 | 5.4 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 6.65年均值 ≈6.6 | ≈6.6 | 7.4 | 弱 | |
| 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。) | ≈$562.9K | · | · | · |
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 |
|---|---|---|---|
| 八月 12, 2026 | $1.97 | USD | ≈0.68% |
| 五月 13, 2026 | $1.97 | USD | ≈0.80% |
| 二月 11, 2026 | $1.97 | USD | ≈0.84% |
| 十一月 12, 2025 | $1.79 | USD | ≈0.83% |
| 八月 13, 2025 | $1.79 | USD | ≈0.75% |
| 五月 14, 2025 | $1.79 | USD | ≈0.96% |
| 二月 12, 2025 | $1.79 | USD | ≈0.91% |
| 十一月 13, 2024 | $1.63 | USD | ≈0.76% |
| 八月 14, 2024 | $1.63 | USD | ≈0.91% |
| 五月 7, 2024 | $1.63 | USD | ≈0.92% |
| 二月 13, 2024 | $1.63 | USD | ≈0.95% |
| 十一月 7, 2023 | $1.48 | USD | ≈1.3% |
| 八月 8, 2023 | $1.48 | USD | ≈0.92% |
| 五月 9, 2023 | $1.48 | USD | ≈0.87% |
| 二月 7, 2023 | $1.48 | USD | ≈0.32% |
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9月30日 | 十月 20, 2026 | $15.55 | $14.06 | 10.6% |
| 2026年6月30日 | 七月 21, 2026 | $12.76 | $11.64 | 9.6% |
| 2026年3月31日 | $9.71 | $9.06 | 7.2% | |
| 2025年12月31日 | $11.09 | $11.89 | -6.8% | |
| 2025年9月30日 | $11.70 | $12.42 | -5.8% | |
| 2025年6月30日 | $10.47 | $10.65 | -1.7% | |
| 2025年3月31日 | $8.86 | $8.91 | -0.62% |
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 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
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 | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | |
| Gross Profit | $2.05B | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | |
| EPS (Diluted) | $14.77 | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | |
| Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | |
| Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | |
| Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | |
| Liabilities + Equity | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | |
| Shares Outstanding | 61,990,795 | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 |
现金流
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
效率
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
每股
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| 毛利率 % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| 营业利润率 % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| 净收入 | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| 稀释后每股收益 (EPS) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| 速动比率 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $416M | $840M | $743M | $491M |
机构持有人 (13F) 1715 家申报者 · $71.3B 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 |
|---|---|---|---|---|
| 238 (+84 与上一季度对比) | 90 (-77 与上一季度对比) | 573 (+20 与上一季度对比) | 561 (+7 与上一季度对比) | -213K |
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 | $6014727847 | 7431829 | 8.44% | 股份 |
| BlackRock, Inc. | $5816325801 | 5134060 | 8.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4635199043 | 4091482 | 6.50% | 股份 |
| STATE STREET CORP | $3391687999 | 2993837 | 4.76% | 股份 |
| JPMORGAN CHASE & CO | $3176858591 | 2829733 | 4.46% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3056515695 | 2697981 | 4.29% | 股份 |
| Capital Research Global Investors | $2178339311 | 1922865 | 3.06% | 股份 |
| FRANKLIN RESOURCES INC | $2045349841 | 1805427 | 2.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1917498971 | 1699258 | 2.69% | 股份 |
| Capital World Investors | $1865571757 | 1646737 | 2.62% | 股份 |
| MORGAN STANLEY | $1692943676 | 1494355 | 2.38% | 股份 |
| NORGES BANK | $1437571702 | 1268942 | 2.02% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1028163458 | 907599 | 1.44% | 股份 |
| GOLDMAN SACHS GROUP INC | $1023458086 | 903404 | 1.44% | 股份 |
| Boston Partners | $1017295343 | 900900 | 1.43% | 股份 |
| BANK OF AMERICA CORP /DE/ | $944195647 | 833440 | 1.32% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935644788 | 825892 | 1.31% | 股份 |
| FMR LLC | $772178933 | 681601 | 1.08% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $726676672 | 997415 | 1.02% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716129097 | 632126 | 1.00% | 股份 |
| NORTHERN TRUST CORP | $700167938 | 618037 | 0.98% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605724562 | 534672 | 0.85% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $586043983 | 517484 | 0.82% | 股份 |
| UBS Group AG | $526014421 | 464312 | 0.74% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487389046 | 430225 | 0.68% | 股份 |
| Bank of New York Mellon Corp | $412860500 | 364431 | 0.58% | 股份 |
| Capital International Investors | $412151958 | 363999 | 0.58% | 股份 |
| Legal & General Group Plc | $411896144 | 363580 | 0.58% | 股份 |
| ROYAL BANK OF CANADA | $407952000 | 360098 | 0.57% | 股份 |
| Invesco Ltd. | $400724820 | 353719 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $400647681 | 353651 | 0.56% | 股份 |
| Nuveen, LLC | $354302831 | 312743 | 0.50% | 股份 |
| Amundi | $350797612 | 309649 | 0.49% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338862727 | 465113 | 0.48% | 股份 |
| W1M Asset Management Ltd | $337323040 | 297832 | 0.47% | 股份 |
| Holocene Advisors, LP | $330117349 | 291394 | 0.46% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315283287 | 278300 | 0.44% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $297255635 | 262387 | 0.42% | 股份 |
| BROWN ADVISORY INC | $290345757 | 256288 | 0.41% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $290134648 | 256102 | 0.41% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281409876 | 248400 | 0.39% | 卖出期权 |
| 1832 Asset Management L.P. | $269594966 | 237971 | 0.38% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256328824 | 226261 | 0.36% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $251579749 | 222069 | 0.35% | 股份 |
| Robeco Institutional Asset Management B.V. | $237421047 | 237236 | 0.33% | 股份 |
| W1M Investment Management Ltd | $226465913 | 237044 | 0.32% | 股份 |
| Public Sector Pension Investment Board | $224341675 | 198026 | 0.31% | 股份 |
| DEUTSCHE BANK AG\ | $218508425 | 192877 | 0.31% | 股份 |
| Swiss National Bank | $201291895 | 177680 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $200521530 | 177000 | 0.28% | 买入期权 |
激进投资者及 5%+ 股东 16 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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 2012年5月3日 | · | 初始申报 | 并购/出售 | SEC |
| United Rentals, Inc. (2) | 2011年12月21日 | · | 初始申报 | · | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 申报 | 2009年4月17日 | · | 初始申报 | · | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 申报 | 2008年7月18日 | · | 初始申报 | · | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 申报 | 2008年6月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2008年1月2日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2007年11月15日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2007年8月1日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年3月4日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月30日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月30日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年2月27日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年2月21日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年2月5日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年1月23日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年1月8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 54 位内幕人士 · 21 位高管 · 33 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 |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 2026年4月24日 S | 99980 | 0 | 1 | $-22426025 |
| William E. Grace | EVP, CFO | 2026年7月24日 S | 6062 | 0 | 2 | $-2884478 |
| Jessica Graziano | EVP, CFO | 2022年7月29日 S | 21587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 2018年3月13日 M | 55926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 2008年3月31日 M | 74036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 2004年4月8日 A | 1106132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 2026年9月29日 F | 7775 | 0 | 1 | $-1969939 |
| Dale A Asplund | EVP, Chief Operating Officer | 2023年8月30日 S | 6379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 2026年4月27日 S | 5738 | 0 | 1 | $-292227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 2026年4月27日 S | 14774 | 0 | 1 | $-2374758 |
| Andrew B. Limoges | VP, Controller | 2026年4月24日 S | 1865 | 0 | 1 | $-535867 |
| Anthony S. Leopold | SVP | 2026年3月5日 F | 4310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 2022年6月30日 F | 22289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 2020年3月11日 F | 19623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 2015年10月23日 S | 11149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 2014年4月24日 S | 17086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 2011年3月13日 F | 28828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 2011年3月13日 F | 34786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 2008年6月13日 M | 17701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 2008年3月10日 F | 111079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2004年12月2日 A | 66872 | 0 | 0 | $0 |
| Marc A Bruno | 董事 | 2026年9月30日 A | 7783 | 0 | 0 | $0 |
| Alexander R. Taussig | 董事 | 2026年5月8日 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | 董事 | 2026年5月8日 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | 董事 | 2026年5月8日 A | 1605 | 0 | 0 | $0 |
| Terri L. Kelly | 董事 | 2026年5月8日 A | 6990 | 0 | 0 | $0 |
| Shiv Singh | 董事 | 2026年5月8日 A | 7803 | 1 | 0 | $53268 |
| Kim Harris Jones | 董事 | 2026年5月8日 A | 5291 | 0 | 0 | $0 |
| Larry D De Shon | 董事 | 2026年5月8日 A | 2123 | 0 | 0 | $0 |
| Gracia C Martore | 董事 | 2026年5月8日 A | 7242 | 0 | 0 | $0 |
| Bobby J Griffin | 董事 | 2024年5月9日 A | 43374 | 0 | 0 | $0 |
| Jose B Alvarez | 董事 | 2023年5月7日 D | 10661 | 0 | 0 | $0 |
| Michael Kneeland | 董事 | 2022年3月11日 F | 107163 | 0 | 0 | $0 |
| Filippo Passerini | 董事 | 2021年5月25日 S | 9627 | 0 | 0 | $0 |
| Donald C Roof | 董事 | 2021年5月6日 A | 15453 | 0 | 0 | $0 |
| Jason D Papastavrou | 董事 | 2019年11月5日 S | 28591 | 0 | 0 | $0 |
| Jenne K Britell | 董事 | 2018年10月22日 P | 27497 | 0 | 0 | $0 |
| Singleton B Mcallister | 董事 | 2017年12月12日 S | 15446 | 0 | 0 | $0 |
| MCAULEY BRIAN | 董事 | 2017年2月2日 S | 9820 | 0 | 0 | $0 |
| John S Mckinney | 董事 | 2016年12月2日 S | 4820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | 董事 | 2016年11月9日 S | 4838 | 0 | 0 | $0 |
| James Ozanne | 董事 | 2015年5月6日 A | 23219 | 0 | 0 | $0 |
| LEROY PIERRE E | 董事 | 2014年5月7日 A | 9505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | 董事 | 2012年1月10日 J | 18653 | 0 | 0 | $0 |
| Wayland R Hicks | 董事 | 2008年9月29日 S | 334353 | 0 | 0 | $0 |
| Gerald Tsai JR | 董事 | 2008年6月12日 A | 758 | 0 | 0 | $0 |
| Michael S Gross | 董事 | 2008年1月24日 A | · | 0 | 0 | $0 |
| BLACK, LEON D | 董事 | 2008年1月24日 A | · | 0 | 0 | $0 |
| Jacobs S Bradley | 董事 | 2007年8月23日 X | 2755949 | 0 | 0 | $0 |
| Mark A Suwyn | 董事 | 2007年6月5日 A | · | 0 | 0 | $0 |
| Ronald M Defeo | 董事 | 2005年3月2日 A | · | 0 | 0 | $0 |
| Christian M Weyer | 董事 | 2004年5月5日 S | 64644 | 0 | 0 | $0 |
| Colburn School | 10% 所有者 | 2006年4月24日 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | 10% 所有者 | 2006年4月24日 S | 7660797 | 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 134 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2.57% | 10562 NS | 2026年7月31日 | N-PORT |
| LCLG · Advisors Series Trust | 2.40% | 2398 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 1.66% | 12794000 | 2026年10月23日 | 每日 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.57% | 36030 SH | 2026年10月23日 | 每日 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.52% | 19394 SH | 2026年10月23日 | 每日 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.30% | 8513 SH | 2026年10月23日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 1.22% | 402421 SH | 2026年8月19日 | 每日 |
| JMID · Janus Detroit Street Trust | 1.17% | 257 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.97% | 20655 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.96% | 76500 SH | 2026年8月19日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.93% | 11344 NS | 2026年7月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.89% | 101658 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.89% | 463 NS | 2026年7月31日 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund ... | 0.86% | 53361 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.85% | 5869 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.77% | 14827 SH | 2026年9月11日 | 每日 |
| VLUE · iShares Trust | 0.72% | 70110 SH | 2026年9月11日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.69% | 1357626 SH | 2026年8月19日 | 每日 |
| EXI · iShares Trust | 0.63% | 9004 SH | 2026年9月11日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.60% | 37704 NS | 2026年7月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.59% | 7298 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.58% | 23551 SH | 2026年9月11日 | 每日 |
| LEXI · Listed Funds Trust | 0.49% | 902 NS | 2026年8月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.48% | 927 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.47% | 71785 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.46% | 2465 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.45% | 255809 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.43% | 7338 SH | 2026年9月11日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.42% | 2065 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.42% | 81062 SH | 2026年9月11日 | 每日 |
| XOEF · iShares Trust | 0.35% | 79 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.34% | 4974 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.29% | 41156 NS | 2026年7月31日 | N-PORT |
| SNPG · DBX ETF Trust | 0.28% | 39 NS | 2026年8月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.28% | 19 NS | 2026年8月31日 | N-PORT |
| IMCV · iShares Trust | 0.28% | 3250 SH | 2026年9月11日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.27% | 595222 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.25% | 5276 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.25% | 1263 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.24% | 411 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 10383 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.24% | 54 NS | 2026年7月31日 | N-PORT |
| MNZL · EA Series Trust | 0.23% | 53 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.22% | 370 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 190882 SH | 2026年10月23日 | 每日 |
| HAPI · Harbor ETF Trust | 0.21% | 935 NS | 2026年7月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.20% | 612 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.20% | 858 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.20% | 87711 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.19% | 6001 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.19% | 738 SH | 2026年9月11日 | 每日 |
| USSG · DBX ETF Trust | 0.18% | 1051 NS | 2026年8月31日 | N-PORT |
| SUSL · iShares Trust | 0.18% | 2208 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.18% | 3491 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.18% | 9575 SH | 2026年9月11日 | 每日 |
| QARP · DBX ETF Trust | 0.18% | 132 NS | 2026年8月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.17% | 7884000 | 2026年10月22日 | 每日 |
| NULV · Nushares ETF Trust | 0.16% | 3323 NS | 2026年7月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.16% | 461 NS | 2026年8月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.16% | 4453 NS | 2026年8月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 29007 SH | 2026年8月19日 | 每日 |
| EGLE · Global X Funds | 0.15% | 3 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.15% | 1324 SH | 2026年10月23日 | 每日 |
| CATH · Global X Funds | 0.13% | 1602 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.13% | 1560 SH | 2026年9月11日 | 每日 |
| ILCG · iShares Trust | 0.13% | 4138 SH | 2026年9月11日 | 每日 |
| NULC · Nushares ETF Trust | 0.13% | 86 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.13% | 106865 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.13% | 14559 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.12% | 9 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.12% | 14105 SH | 2026年8月19日 | 每日 |
| USCL · iShares Trust | 0.12% | 3314 SH | 2026年9月11日 | 每日 |
| TOPC · iShares Trust | 0.11% | 38 SH | 2026年9月11日 | 每日 |
| SUSA · iShares Trust | 0.11% | 4574 SH | 2026年9月11日 | 每日 |
| VOXP · Advisors Series Trust | 0.11% | 6 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.11% | 51 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 1626395 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.11% | 73165 SH | 2026年8月19日 | 每日 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.11% | 26090 SH | 2026年8月19日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 6341 SH | 2026年8月19日 | 每日 |
| XVV · iShares Trust | 0.11% | 724 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.11% | 3211 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.11% | 3177 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 373 SH | 2026年10月23日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.10% | 9935 SH | 2026年10月23日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.10% | 1607 SH | 2026年10月23日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 8595 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 1058 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.10% | 5272 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.10% | 61 NS | 2026年7月31日 | N-PORT |
| APUE · Trust for Professional Managers | 0.10% | 2452 NS | 2026年8月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.10% | 19378 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 1989161 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 10300 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 5254 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 8903 SH | 2026年10月23日 | 每日 |
| IVW · iShares Trust | 0.10% | 74849 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.10% | 236 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.10% | 17400 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.10% | 1503 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.09% | 789896 SH | 2026年9月11日 | 每日 |
| ILCB · iShares Trust | 0.09% | 1212 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.09% | 30902 SH | 2026年9月11日 | 每日 |
| IVE · iShares Trust | 0.09% | 45747 SH | 2026年9月11日 | 每日 |
| XCLR · Global X Funds | 0.09% | 3 NS | 2026年7月31日 | N-PORT |
| TOV · EA Series Trust | 0.09% | 228 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.09% | 4 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.09% | 8318 SH | 2026年10月23日 | 每日 |
| IYY · iShares Trust | 0.09% | 2679 SH | 2026年9月11日 | 每日 |
| PHDG · Invesco Actively Managed Exchange... | 0.09% | 49 SH | 2026年10月23日 | 每日 |
| IWB · iShares Trust | 0.09% | 43102 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.09% | 24005 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.08% | 81559 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.08% | 17141 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.08% | 436 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.08% | 162 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.08% | 3401 SH | 2026年10月23日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.08% | 4897 NS | 2026年7月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.08% | 600 NS | 2026年8月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 4865 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.08% | 180 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.07% | 1422 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 5643 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.06% | 52448 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.06% | 19983 SH | 2026年9月11日 | 每日 |
| ILCV · iShares Trust | 0.06% | 783 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 22763 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 354 SH | 2026年10月23日 | 每日 |
| IWF · iShares Trust | 0.04% | 53891 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.02% | 1040000 SH | 2026年9月11日 | 每日 |
| LGDX · Tidal Trust III | 0.02% | 22 NS | 2026年7月31日 | N-PORT |
| NPFE · Elevation Series Trust | 0.01% | 70 NS | 2026年7月31日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| IFRA · iShares Trust | · | 99004 SH | 2026年9月11日 | 每日 |
URI 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
21 位分析师 · 2026-10-23平均目标 $1285.19 +17.0%
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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