VMC Vulcan Materials Company (Holding Company) Common Stock

NYSE · Construction · 在 SEC EDGAR 上查看 ↗
$275.37
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026

关于 Vulcan Materials Company (Holding Company) Common Stock 公司概况(来自维基百科)

Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.

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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.

## History

Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.

In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.

On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.

On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.

On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.

In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.

In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.

In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.

In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.

In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.

In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.

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

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

价格
$275.37
市值
$35.96B
P/E (TTM)
34.0
每股收益 (TTM)
$8.11
营收 (TTM)
$7.94B
股息收益率
0.73%
ROE
12.9%
负债/权益
0.5
52周区间
$252 – $331

VMC 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 $7.94B
3-point trend, +2.0%
2023-12-31 2025-12-31
EPS $8.11
3-point trend, +16.2%
2023-12-31 2025-12-31
自由现金流 $1.14B
3-point trend, +70.9%
2023-12-31 2025-12-31
利润率 13.6%
3-point trend, +9.3%
2023-12-31 2025-12-31

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
VMC
同行中位数
P/E (TTM)
3-point trend, +8.1%
34.0
24.2
P/S (TTM) (市销率 (TTM))
3-point trend, +21.7%
4.5
2.5
P/B (市净率)
3-point trend, +9.0%
4.2
5.0
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +8.6%
17.0
Price / FCF (股价/自由现金流)
3-point trend, -27.3%
31.7

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
VMC
同行中位数
Gross Margin (毛利率)
3-point trend, +9.3%
27.4%
27.9%
Operating Margin (营业利润率)
3-point trend, +11.2%
20.4%
Net Profit Margin (净利润率)
3-point trend, +13.1%
13.6%
13.5%
ROA
3-point trend, -0.5%
6.4%
9.5%
ROE
3-point trend, +3.4%
12.9%
17.2%
ROIC
3-point trend, +2.6%
9.8%

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
VMC
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -1.3%
0.5
8.8
Current Ratio (流动比率)
3-point trend, -15.2%
2.7
2.7
Quick Ratio (速动比率)
3-point trend, -83.6%
0.2

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
VMC
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +2.0%
7.1%
Revenue CAGR 3Y (营收3年复合年增长率)
3-point trend, +2.0%
2.8%
Revenue CAGR 5Y (营收5年复合年增长率)
3-point trend, +2.0%
10.3%
EPS YoY
3-point trend, +16.2%
18.4%
Net Income YoY (净利润同比增长)
3-point trend, +15.4%
18.1%

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
VMC
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +16.2%
$8.11

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
VMC
同行中位数
Payout Ratio (派息率)
3-point trend, -1.4%
24.1%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.73%
派息率
24.1%
5年股息复合年增长率 (CAGR)
除息日金额
2026年8月13日$0.5200
2026年5月22日$0.5200
2026年3月9日$0.5200
2025年11月10日$0.4900
2025年8月14日$0.4900
2025年5月23日$0.4900
2025年3月10日$0.4900
2024年11月4日$0.4600
2024年8月15日$0.4600
2024年5月23日$0.4600
2024年3月1日$0.4600
2023年11月10日$0.4300
2023年8月16日$0.4300
2023年5月25日$0.4300
2023年3月3日$0.4300
2022年11月14日$0.4000
2022年8月16日$0.4000
2022年5月26日$0.4000
2022年2月28日$0.4000
2021年11月15日$0.3700

VMC 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 29 位分析师
  • 强烈买入 9 31.0%
  • 买入 9 31.0%
  • 持有 10 34.5%
  • 卖出 1 3.4%
  • 强烈卖出 0 0.0%

12个月价格目标

22 位分析师 · 2026-08-15
中位数目标 $337.50 +22.6%
平均目标 $325.55 +18.2%

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
-0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.59 $2.57 0.02%
2026年3月31日 $1.35 $1.13 0.22%
2025年12月31日 $1.70 $2.14 -0.44%
2025年9月30日 $2.84 $2.75 0.09%
2025年6月30日 $2.45 $2.56 -0.11%
2025年3月31日 $1.00 $0.79 0.21%

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
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

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 15
VMC 的年度损益表数据
指标 趋势 20252024202320222021202020192018
Revenue 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Cost of Revenue 8-point trend, +75.7% $5.77B $5.42B $5.83B $5.76B $4.18B $3.58B $3.67B $3.28B
Gross Profit 8-point trend, +97.5% $2.17B $2.00B $1.95B $1.56B $1.37B $1.28B $1.26B $1.10B
SG&A Expense 8-point trend, +69.2% $564M $531M $543M $515M $418M $360M $370M $333M
Operating Income 8-point trend, +116.6% $1.62B $1.36B $1.43B $951M $1.01B $896M $878M $748M
Interest Expense 6-point trend, +42.1% · · $196M $169M $149M $136M $130M $138M
Other Non-op 8-point trend, -124.6% $-3M $-22M $-3M $5M $11M $-18M $9M $13M
Pretax Income 8-point trend, +123.0% $1.39B $1.17B $1.25B $788M $874M $744M $758M $623M
Income Tax 8-point trend, +191.6% $308M $251M $299M $193M $200M $156M $135M $105M
Net Income 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
EPS (Basic) 8-point trend, +109.2% $8.16 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90
EPS (Diluted) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Shares (Basic) 8-point trend, -0.3% 132,000,000 132,300,000 133,000,000 133,000,000 132,800,000 132,600,000 132,300,000 132,393,000
Shares (Diluted) 8-point trend, -0.9% 132,700,000 133,100,000 133,700,000 133,600,000 133,500,000 133,200,000 133,400,000 133,926,000
EBITDA 8-point trend, +116.5% $2.37B $2.00B $2.04B $1.54B $1.47B $1.29B $1.25B $1.09B
资产负债表 26
VMC 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +357.8% $183M $560M $931M $161M $235M $1.20B $272M $40M
Receivables 5-point trend, +65.1% · · · $846M $783M $513M $532M $512M
Inventory 8-point trend, +58.5% $680M $682M $616M $579M $521M $449M $458M $429M
Other Current Assets 8-point trend, +57.5% $102M $91M $70M $116M $95M $74M $76M $65M
Current Assets 8-point trend, +138.0% $2.57B $2.27B $2.52B $1.90B $1.70B $2.28B $1.38B $1.08B
PP&E (Net) 8-point trend, +92.3% $8.15B $8.46B $6.22B $6.05B $5.55B $4.43B $4.32B $4.24B
PP&E (Gross) 7-point trend, +71.6% · $14.52B $11.84B $11.31B $10.44B $9.10B $8.75B $8.46B
Accum. Depreciation 7-point trend, +43.5% · $6.06B $5.62B $5.26B $4.90B $4.68B $4.43B $4.22B
Goodwill 8-point trend, +19.4% $3.78B $3.79B $3.53B $3.69B $3.70B $3.17B $3.17B $3.17B
Intangibles 8-point trend, +35.9% $1.49B $1.88B $1.46B $1.70B $1.75B $1.12B $1.09B $1.10B
Other Non-current Assets 8-point trend, -24.5% $159M $149M $268M $285M $268M $231M $226M $210M
Total Assets 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Short-term Debt 8-point trend, -100.0% $0 $0 $0 $100M $0 $0 $0 $133M
Current Liabilities 8-point trend, +58.7% $956M $1.24B $798M $957M $769M $1.05B $536M $603M
Capital Leases 8-point trend, +522600000.00 $523M $521M $507M $548M $642M $400M $388M $0
Deferred Tax 8-point trend, +139.4% $1.36B $1.34B $1.03B $1.07B $1.01B $706M $633M $567M
Other Non-current Liabilities 8-point trend, +752.5% $822M $318M $274M $276M $234M $140M $95M $96M
Total Liabilities 8-point trend, +76.1% $8.15B $8.96B $7.04B $7.28B $7.11B $5.66B $5.03B $4.63B
Long-term Debt 8-point trend, +56.9% $4.36B $5.31B $3.88B $3.88B $3.88B $3.29B $2.78B $2.78B
Total Debt 8-point trend, +49.8% $4.36B $5.31B $3.88B $3.98B $3.88B $3.29B $2.78B $2.91B
Common Stock 6-point trend, +0.3% · · $132M $133M $133M $132M $132M $132M
Retained Earnings 8-point trend, +128.6% $5.59B $5.21B $4.62B $4.11B $3.75B $3.27B $2.90B $2.44B
AOCI 8-point trend, +27.1% $-126M $-127M $-144M $-155M $-153M $-181M $-198M $-172M
Stockholders' Equity 8-point trend, +63.9% $8.53B $8.12B $7.48B $6.93B $6.54B $6.03B $5.62B $5.20B
Liabilities + Equity 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Shares Outstanding 8-point trend, -0.9% 130,600,000 132,100,000 132,100,000 132,900,000 132,700,000 132,500,000 132,371,000 131,762,000
现金流 18
VMC 的年度现金流数据
指标 趋势 20252024202320222021202020192018
D&A 8-point trend, +116.2% $748M $632M $617M $588M $463M $397M $375M $346M
Stock-based Comp 8-point trend, +150.2% $63M $53M $63M $41M $35M $33M $32M $25M
Deferred Tax 8-point trend, -60.1% $26M $-10M $-44M $60M $67M $62M $76M $65M
Amort. of Intangibles 8-point trend, +154.8% $89M $84M $88M $98M $68M $47M $40M $35M
Other Non-cash 8-point trend, +15.3% $-101M $-178M $-32M $-116M $-223M $-6M $-116M $-119M
Operating Cash Flow 8-point trend, +117.7% $1.81B $1.41B $1.54B $1.15B $1.01B $1.07B $984M $833M
CapEx 8-point trend, +44.5% $678M $604M $873M $613M $451M $362M $384M $469M
Investing Cash Flow 8-point trend, +21.0% $-529M $-2.81B $-164M $-1.05B $-1.87B $-382M $-416M $-670M
Debt Issued 8-point trend, -100.0% $0 $2.00B $550M $550M $1.60B $750M $0 $850M
Net Debt Issued 8-point trend, -852.3% $-400M $1.45B $-500.0K $-8M $148M $500M $-23.0K $-42M
Stock Repurchased 8-point trend, +227.2% $438M $69M $200M $0 $0 $26M $3M $134M
Net Stock Activity 8-point trend, -227.2% $-438M $-69M $-200M $0 $0 $-26M $-3M $-134M
Dividends Paid 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M
Financing Cash Flow 8-point trend, -539.4% $-1.70B $1.06B $-586M $-175M $-94M $235M $-338M $-265M
Net Change in Cash 8-point trend, -302.4% $-411M $-348M $788M $-80M $-956M $924M $230M $-102M
Taxes Paid 8-point trend, +540.7% $291M $280M $292M $144M $128M $96M $57M $-66M
Free Cash Flow 8-point trend, +212.2% $1.14B $806M $664M $536M $561M $708M $600M $364M
Levered FCF 6-point trend, +106.9% · · $515M $408M $445M $601M $493M $249M
盈利能力 8
VMC 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018
Gross Margin 8-point trend, +9.0% 27.4% 27.0% 25.0% 21.3% 24.7% 26.4% 25.5% 25.1%
Operating Margin 8-point trend, +19.6% 20.4% 18.4% 18.3% 13.0% 18.2% 18.4% 17.8% 17.1%
Net Margin 8-point trend, +15.2% 13.6% 12.3% 12.0% 7.9% 12.1% 12.0% 12.5% 11.8%
Pretax Margin 8-point trend, +23.1% 17.5% 15.8% 16.0% 10.8% 15.7% 15.3% 15.4% 14.2%
EBITDA Margin 8-point trend, +19.5% 29.8% 26.9% 26.3% 21.0% 26.5% 26.6% 25.4% 25.0%
ROA 8-point trend, +21.8% 6.4% 5.8% 6.4% 4.0% 4.9% 5.0% 5.8% 5.2%
ROE 8-point trend, +29.8% 12.9% 11.4% 12.5% 8.3% 10.3% 9.8% 11.1% 10.0%
ROIC 8-point trend, +28.0% 9.8% 8.0% 9.5% 6.6% 7.5% 7.6% 8.6% 7.6%
流动性与偿付能力 5
VMC 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018
Current Ratio 8-point trend, +50.0% 2.7 1.8 3.2 2.0 2.2 2.2 2.6 1.8
Quick Ratio 8-point trend, -79.1% 0.2 0.5 1.2 1.1 1.3 1.6 1.5 0.9
Debt / Equity 8-point trend, -8.6% 0.5 0.7 0.5 0.6 0.6 0.5 0.5 0.6
LT Debt / Equity 8-point trend, -4.2% 0.5 0.6 0.5 0.6 0.6 0.5 0.5 0.5
Interest Coverage 6-point trend, +34.3% · · 7.3 5.6 6.8 6.6 6.7 5.4
效率 3
VMC 的年度效率数据
指标 趋势 20252024202320222021202020192018
Asset Turnover 8-point trend, +5.6% 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.4
Inventory Turnover 8-point trend, +8.1% 8.5 8.2 9.8 10.3 8.1 7.9 8.3 7.8
Receivables Turnover 5-point trend, -3.0% · · · 9.0 8.6 9.3 9.4 9.3
每股 7
VMC 的年度每股数据
指标 趋势 20252024202320222021202020192018
Book Value / Share 8-point trend, +65.3% $65.28 $61.46 $56.65 $52.13 $49.32 $45.48 $42.47 $39.49
Revenue / Share 8-point trend, +82.9% $59.84 $55.73 $58.20 $54.75 $41.59 $36.45 $36.95 $32.73
Cash Flow / Share 8-point trend, +119.7% $13.66 $10.59 $11.49 $8.59 $7.58 $8.03 $7.38 $6.22
Cash / Share 8-point trend, +361.8% $1.40 $4.24 $7.05 $1.21 $1.77 $9.03 $2.05 $0.30
Dividend / Share 4-point trend, +22.5% $2 $2 $2 $2 · · · ·
Dividend Paid / Share 6-point trend, +53.6% · · $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
增长率 10
VMC 的年度增长率数据
指标 趋势 20252024202320222021202020192018
Revenue YoY 5-point trend, -50.7% 7.1% -4.7% 6.4% 31.8% 14.3% · · ·
Revenue CAGR 3Y 3-point trend, -83.7% 2.8% 10.1% 17.0% · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · ·
EPS YoY 5-point trend, +28.2% 18.4% -1.9% 62.0% -14.1% 14.3% · · ·
EPS CAGR 3Y 3-point trend, +40.3% 23.5% 10.9% 16.7% · · · · ·
EPS CAGR 5Y 13.1% · · · · · · ·
Net Income YoY 5-point trend, +22.4% 18.1% -2.3% 62.1% -14.2% 14.8% · · ·
Net Income CAGR 3Y 3-point trend, +37.5% 23.2% 10.8% 16.9% · · · · ·
Net Income CAGR 5Y 13.0% · · · · · · ·
Dividend CAGR 5Y 7.6% · · · · · · ·
估值 (TTM) 17
VMC 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018
Revenue TTM 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Net Income TTM 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
Market Cap 8-point trend, +186.1% $37.25B $33.98B $29.99B $23.27B $27.55B $19.65B $19.06B $13.02B
Enterprise Value 8-point trend, +160.7% $41.43B $38.73B $32.93B $27.09B $31.19B $21.74B $21.57B $15.89B
P/E 8-point trend, +37.0% 35.2 37.6 32.5 40.6 41.4 33.8 31.1 25.7
P/S 8-point trend, +57.9% 4.7 4.6 3.9 3.2 5.0 4.0 3.9 3.0
P/B 8-point trend, +74.6% 4.4 4.2 4.0 3.4 4.2 3.3 3.4 2.5
P / Tangible Book 6-point trend, +0.8% 11.4 13.9 12.0 15.1 25.1 11.3 · ·
P / Cash Flow 8-point trend, +31.4% 20.5 24.1 19.5 20.3 27.2 18.4 19.4 15.6
P / FCF 8-point trend, -8.3% 32.8 42.2 45.1 43.5 49.1 27.8 31.8 35.8
EV / EBITDA 8-point trend, +20.4% 17.5 19.4 16.1 17.6 21.2 16.8 17.2 14.5
EV / FCF 8-point trend, -16.5% 36.5 48.0 49.6 50.6 55.6 30.7 36.0 43.7
EV / Revenue 8-point trend, +43.9% 5.2 5.2 4.2 3.7 5.6 4.5 4.4 3.6
Dividend Yield 8-point trend, -38.6% 0.70% 0.72% 0.76% 0.91% 0.71% 0.92% 0.86% 1.1%
Earnings Yield 8-point trend, -27.2% 2.8% 2.7% 3.1% 2.5% 2.4% 3.0% 3.2% 3.9%
Payout Ratio 8-point trend, -16.0% 24.1% 26.8% 24.5% 36.9% 29.3% 30.8% 26.6% 28.7%
Annual Payout 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M

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
2025-12-312025-06-302025-03-312024-12-312024-09-30
收入 $7.94B$7.42B
毛利率 % 27.4%27.0%
营业利润率 % 20.4%18.4%
净收入 $1.08B$912M
稀释后每股收益 (EPS) $8.11$6.85
资产负债表
2025-12-312025-06-302025-03-312024-12-312024-09-30
负债/股东权益比率 0.50.7
流动比率 2.71.8
速动比率 0.20.5
现金流
2025-12-312025-06-302025-03-312024-12-312024-09-30
自由现金流 $1.14B$806M

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机构持有人 (13F) 1160 家申报者 · $23.7B 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
137 (+11 与上一季度对比) 86 (-26 与上一季度对比) 374 (+6 与上一季度对比) 367 (+9 与上一季度对比) +24.2M

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 $2499562203 8472805 10.57% 股份
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $2261273481 7665074 9.56% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2069834116 7016149 8.75% 股份
STATE STREET CORP $1812859166 6145077 7.66% 股份
GEODE CAPITAL MANAGEMENT, LLC $888220948 3024668 3.76% 股份
TCI FUND MANAGEMENT LTD $721890650 2447004 3.05% 股份
Clearbridge Investments, LLC $675359828 2289278 2.86% 股份
Egerton Capital (UK) LLP $581669447 1971694 2.46% 股份
FMR LLC $570795261 1934833 2.41% 股份
PARNASSUS INVESTMENTS, LLC $558540663 1893294 2.36% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $451118810 1529164 1.91% 股份
DIMENSIONAL FUND ADVISORS LP $363247801 1231306 1.54% 股份
NORGES BANK $360701647 1222676 1.53% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $314594239 1066385 1.33% 股份
Stockbridge Partners LLC $314469745 1065963 1.33% 股份
Veritas Asset Management LLP $306641064 1039426 1.30% 股份
BANK OF AMERICA CORP /DE/ $239865255 813075 1.01% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $216061784 732388 0.91% 股份
VANGUARD FIDUCIARY TRUST CO $214937206 728576 0.91% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $213186000 722640 0.90% 股份
Fenimore Asset Management Inc $194873522 660566 0.82% 股份
59 North Capital Management, LP $189953104 643887 0.80% 股份
MAVERICK CAPITAL LTD $187999253 637264 0.79% 股份
Avantyr Capital Partners, LP $184176218 624305 0.78% 股份
W1M Asset Management Ltd $168186491 570288 0.71% 股份
LONDON CO OF VIRGINIA $165346888 560475 0.70% 股份
PARK PRESIDIO CAPITAL LLC $164625020 558032 0.70% 股份
DF DENT & CO INC $144617574 490212 0.61% 股份
BARCLAYS PLC $143040317 484866 0.60% 股份
NORDEA INVESTMENT MANAGEMENT AB $120372488 400654 0.51% 股份
RAYMOND JAMES FINANCIAL INC $118463414 401557 0.50% 股份
AMERICAN CENTURY COMPANIES INC $113895691 386074 0.48% 股份
Swiss National Bank $108557780 367980 0.46% 股份
Empower Advisory Group, LLC $100866384 341908 0.43% 股份
HighTower Advisors, LLC $98532486 333997 0.42% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $92870328 314804 0.39% 股份
Skye Global Management LP $91010585 308500 0.38% 股份
Vanguard Global Advisers, LLC $82632596 280101 0.35% 股份
Sumitomo Mitsui Trust Group, Inc. $82137864 278424 0.35% 股份
CANADA PENSION PLAN INVESTMENT BOARD $81947878 277780 0.35% 股份
VANGUARD GROUP INC $81908909 287178 0.35% 股份
GOLDMAN SACHS GROUP INC $81275014 275499 0.34% 股份
ENVESTNET ASSET MANAGEMENT INC $78963212 267663 0.33% 股份
NICHOLAS COMPANY, INC. $76355963 258825 0.32% 股份
AMERIPRISE FINANCIAL INC $75942951 257425 0.32% 股份
California Public Employees Retirement System $75174743 254821 0.32% 股份
W1M Investment Management Ltd $74617011 242653 0.32% 股份
JONES FINANCIAL COMPANIES LLLP $74296999 238629 0.31% 股份
VANGUARD ASSET MANAGEMENT, Ltd $74282043 251795 0.31% 股份
BlackRock, Inc. $72511688 245794 0.31% 股份
RHUMBLINE ADVISERS $71621555 242777 0.30% 股份
ALKEON CAPITAL MANAGEMENT LLC $70368449 238529 0.30% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $66965105 245924 0.28% 股份
BAMCO INC /NY/ $64444344 218448 0.27% 股份
FIL Ltd $64222792 217697 0.27% 股份
MONTANOVA CAPITAL, LLC $63420660 214978 0.27% 股份
Legal & General Group Plc $62493445 211835 0.26% 股份
Vontobel Holding Ltd. $62374849 211433 0.26% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $61038496 224159 0.26% 股份
National Pension Service $60548737 205243 0.26% 股份
WEITZ INVESTMENT MANAGEMENT, INC. $60123038 203800 0.25% 股份
BNP PARIBAS FINANCIAL MARKETS $58783103 199258 0.25% 股份
BROWN BROTHERS HARRIMAN & CO $57545536 195063 0.24% 股份
WELLS FARGO & COMPANY/MN $52592023 178272 0.22% 股份
Assenagon Asset Management S.A. $51559193 174771 0.22% 股份
EVENTIDE ASSET MANAGEMENT, LLC $50128882 169825 0.21% 股份
Douglas Lane & Associates, LLC $49814942 168858 0.21% 股份
D. E. Shaw & Co., Inc. $49369038 167347 0.21% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $47663941 161630 0.20% 股份
CAPTRUST FINANCIAL ADVISORS $46505192 157639 0.20% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46408613 157312 0.20% 股份
Edge Capital Group, LLC $46265645 687 0.20% 股份
REGIONS FINANCIAL CORP $45401744 153899 0.19% 股份
MACKENZIE FINANCIAL CORP $41290485 139963 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41183396 139600 0.17% 买入期权
Howard Capital Management Group, LLC $40998533 138973 0.17% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $40514903 137334 0.17% 股份
Narwhal Capital Management $39341649 133357 0.17% 股份
CITADEL ADVISORS LLC $38959021 132060 0.16% 股份
ALLIANCEBERNSTEIN L.P. $38695736 142107 0.16% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $38501165 130508 0.16% 股份
ROYAL BANK OF CANADA $38048000 128972 0.16% 股份
Korea Investment CORP $36732285 124512 0.16% 股份
MARSHALL WACE, LLP $36581240 124000 0.15% 股份
LPL Financial LLC $34371227 116509 0.15% 股份
Susquehanna Portfolio Strategies, LLC $33688667 114195 0.14% 股份
ABN AMRO INVESTMENT SOLUTIONS $33290993 112847 0.14% 股份
AVIVA PLC $33221961 112613 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32875324 111438 0.14% 股份
Aberdeen Group plc $32578544 110432 0.14% 股份
Silvant Capital Management LLC $32388263 109787 0.14% 股份
Bridgewater Associates, LP $32063752 108687 0.14% 股份
PFW Advisors LLC $31611502 107154 0.13% 股份
Alecta Tjanstepension Omsesidigt $30765011 104320 0.13% 股份
OSTRUM ASSET MANAGEMENT $30640034 103861 0.13% 股份
Walleye Capital LLC $29602778 100345 0.13% 股份
CIBC Asset Management Inc $29519353 100065 0.12% 股份
COMGEST GLOBAL INVESTORS S.A.S. $28872924 97871 0.12% 股份
Quantinno Capital Management LP $28787727 97582 0.12% 股份
Pictet Asset Management Holding SA $28513601 96653 0.12% 股份

公司内部人士 47 位内幕人士 · 18 位高管 · 19 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
Mary Andrews Carlisle SVP and CFO 2026年7月13日 A 0 0 $0
Thompson S Baker II President 2026年2月21日 M 59493 0 5 $-6510814
Martin S Thorpe President, Mideast Division 2017年2月10日 A 2431 0 0 $0
Christina M Alvord President, Southern Gulf Coast 2017年2月10日 A 0 0 $0
Brock C. Lodge Jr President - Western Division 2017年2月10日 A 638 0 0 $0
David B. Pasley President - Mountain West Div 2017年2月10日 A 4107 0 0 $0
Jeffery G Lott President, Southwest Division 2017年2月10日 A 4389 0 0 $0
David J Grayson President, Southeast Division 2016年11月8日 S 16648 0 0 $0
Stanley G Bass Chief Growth Officer 2017年6月14日 S 21939 0 0 $0
Jerry F Perkins Jr General Counsel and Secretary 2017年6月12日 F 4302 0 0 $0
Jason P Teter Vice President - Finance 2017年2月10日 A 1629 0 0 $0
John R Mcpherson EVP, Chf Fin & Strategy Ofcr 2017年2月10日 A 29659 0 0 $0
Danny R Shepherd Vice Chairman 2015年5月8日 M 37008 0 0 $0
Daniel F Sansone Exec VP-Strategy 2014年11月6日 M 17274 0 0 $0
Wayne J Houston Senior VP-Human Resources 2014年2月13日 A 1870 0 0 $0
Robert A Wason IV Sr. VP, General Counsel 2012年9月13日 M 16905 0 0 $0
Ronald G Mcabee SVP, CMG-West 2010年4月22日 M 8526 0 0 $0
Guy M Badgett III Sr. VP, Construction Materials 2009年3月2日 A 13382 0 0 $0
Melissa H. Anderson 董事 2026年6月12日 A 0 0 $0
Lee J Styslinger III 董事 2026年6月12日 A 4000 0 0 $0
Thomas A Fanning 董事 2026年6月12日 A 0 0 $0
Lydia H Kennard 董事 2026年6月12日 M 2112 0 0 $0
Grayson Hall 董事 2026年6月12日 M 618 0 2 $-1354267
Kathleen L Quirk 董事 2026年6月12日 A 0 0 $0
David P Steiner 董事 2026年6月12日 A 0 0 $0
Richard T Obrien 董事 2026年5月8日 A 0 0 $0
Vincent J Trosino 董事 2016年12月15日 A 8200 0 0 $0
Douglas J Mcgregor 董事 2016年12月15日 A 0 0 $0
Elaine L. Chao 董事 2016年5月16日 A 0 0 $0
Donald M James 董事 2015年5月12日 M 137630 0 0 $0
Donald B Rice 董事 2015年5月7日 A 31950 0 0 $0
Allen H Franklin 董事 2014年12月12日 A 0 0 $0
Phillip W Farmer 董事 2014年5月8日 A 0 0 $0
Ann Mclaughlin Korologos 董事 2013年5月9日 A 3308 0 0 $0
CARROLL PHILIP J JR 董事 2012年6月15日 A 0 0 $0
James V Napier 董事 2011年1月24日 G 7334 0 0 $0
John D. Baker II 董事 2009年3月24日 A 10000 0 0 $0
Thomas J Hill 2026年8月12日 M 72209 0 0 $0
David P Clements 2026年8月7日 S 6716 0 3 $-1425140
James T Prokopanko 2026年5月8日 A 0 0 $0
Ejaz A Khan 2017年6月16日 G 26583 0 0 $0
Cynthia Lynn Hostetler 2017年6月15日 A 0 0 $0
Kathleen Wilson-Thompson 2017年6月15日 A 0 0 $0
William K Duke 2017年3月1日 I 11381 0 0 $0
Michael R Mills 2016年9月6日 G 0 0 0 $0
Orin R Smith 2009年3月27日 A 0 0 $0
William F Denson III 2008年2月29日 A 34299 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 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
未披露的报告人, 未披露的报告人, 未披露的报告人 2012年12月7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 2012年1月20日 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 168 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
PKB · Invesco Exchange-Traded Fund Trust 5.29% 70590 SH 2026年8月8日 每日
RSPM · Invesco Exchange-Traded Fund Trust 3.83% 24925 SH 2026年8月8日 每日
DRES · GMO ETF Trust 3.57% 4582 NS 2026年5月31日 N-PORT
UYM · ProShares Trust 3.31% 4686 NS 2026年5月31日 N-PORT
FMAT · FIDELITY COVINGTON TRUST 2.55% 51074 NS 2026年4月30日 N-PORT
VAW · VANGUARD WORLD FUND 2.52% 382807 SH 2026年8月8日 每日
SUPP · TCW ETF Trust 2.36% 947 NS 2026年4月30日 N-PORT
NUMG · Nushares ETF Trust 2.25% 26318 NS 2026年4月30日 N-PORT
PRCS · Parnassus Funds II 2.15% 11730 NS 2026年6月30日 N-PORT
PAVE · Global X Funds 2.03% 969237 NS 2026年5月31日 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... 1.56% 11561 NS 2026年4月30日 N-PORT
IFRA · iShares Trust 1.33% 216523 SH 2026年8月8日 每日
FMAG · FIDELITY COVINGTON TRUST 1.20% 10064 NS 2026年4月30日 N-PORT
MXI · iShares Trust 1.16% 14628 SH 2026年8月8日 每日
SZNE · Pacer Funds Trust 1.15% 512 NS 2026年4月30日 N-PORT
MMID · MFS Active Exchange Traded Funds ... 0.99% 1197 NS 2026年5月31日 N-PORT
IGE · iShares Trust 0.97% 25768 SH 2026年8月8日 每日
VOT · VANGUARD INDEX FUNDS 0.84% 994053 SH 2026年8月8日 每日
JOET · Virtus ETF Trust II 0.82% 6420 NS 2026年4月30日 N-PORT
IMCG · iShares Trust 0.47% 68092 SH 2026年8月8日 每日
DFLV · Dimensional ETF Trust 0.46% 89803 NS 2026年4月30日 N-PORT
ESLV · Strategy Shares 0.45% 177 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.43% 29500 SH 2026年8月8日 每日
AVMC · AMERICAN CENTURY ETF TRUST 0.40% 5753 NS 2026年5月31日 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund ... 0.40% 1131 NS 2026年4月30日 N-PORT
VO · VANGUARD INDEX FUNDS 0.37% 2811942 SH 2026年8月8日 每日
FTC · First Trust Exchange-Traded Alpha... 0.35% 14828 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.35% 195591 SH 2026年8月8日 每日
CSM · ProShares Trust 0.29% 5389 NS 2026年5月31日 N-PORT
IWR · iShares Trust 0.26% 527791 SH 2026年8月8日 每日
IMCB · iShares Trust 0.24% 14410 SH 2026年8月8日 每日
FXR · First Trust Exchange-Traded Alpha... 0.24% 5473 NS 2026年4月30日 N-PORT
ESUM · Strategy Shares 0.22% 1132 NS 2026年4月30日 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund ... 0.22% 227 NS 2026年4月30日 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund ... 0.21% 28284 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.21% 98682 NS 2026年4月30日 N-PORT
DFVE · DoubleLine ETF Trust 0.20% 204 NS 2026年3月31日 N-PORT
NULC · Nushares ETF Trust 0.20% 380 NS 2026年4月30日 N-PORT
XOEF · iShares Trust 0.20% 163 SH 2026年8月8日 每日
SIZE · iShares Trust 0.20% 3050 SH 2026年8月8日 每日
RSP · Invesco Exchange-Traded Fund Trust 0.20% 680644 SH 2026年8月8日 每日
EUSA · iShares, Inc. 0.19% 13126 SH 2026年8月8日 每日
BSCU · Invesco Exchange-Traded Self-Inde... 0.19% 5391000 2026年8月8日 每日
GSEW · Goldman Sachs ETF Trust 0.19% 11756 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.18% 2807 NS 2026年4月30日 N-PORT
DFVX · Dimensional ETF Trust 0.18% 2820 NS 2026年4月30日 N-PORT
CRTC · DBX ETF Trust 0.17% 794 NS 2026年5月31日 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.17% 733060 SH 2026年8月8日 每日
EQL · ALPS ETF Trust 0.17% 8170 NS 2026年5月31日 N-PORT
USXF · iShares Trust 0.14% 7596 SH 2026年8月8日 每日