VMC Vulcan Materials Company (Holding Company) Common Stock
NYSE · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026VMC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1999年3月11日 | 3-for-1 | 正向 |
| 1989年3月13日 | 4-for-1 | 正向 |
| 1976年5月17日 | 2-for-1 | 正向 |
关于 Vulcan Materials Company (Holding Company) Common Stock 公司概况(来自维基百科)
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 ↗
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 | VMC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 28.7 | · | 22.4 | 估值过高 | |
| P/S (TTM) | 3.9 | · | 3.0 | 估值过高 | |
| 市净率 (MRQ) | 3.7 | · | 3.0 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.2 | · | 19.1 | 公允价值 | |
| 股价/自由现金流 (TTM) | 30.6 | · | · | · | |
| 市现率 (TTM) | 17.4 | · | 13.9 | 估值过高 | |
| EV / Revenue (市值/营收) | 4.5 | · | · | · | |
| EV / FCF (市值/自由现金流) | 31.6 | · | · | · | |
| 市净率(有形资产) (MRQ) | 4.5 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.2 | · | · | · |
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 | VMC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 27.5% | · | 26.9% | 顶尖 | |
| 营业利润率 (TTM) | 20.2% | · | 19.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 29.2% | · | 16.9% | 顶尖 | |
| 税前利润率 (TTM) | 17.6% | · | 17.1% | 顶尖 | |
| 净利润率 (TTM) | 13.7% | · | 13.3% | 顶尖 | |
| ROA (TTM) | 6.7% | · | 6.4% | 持平 | |
| ROE (TTM) | 13.2% | · | 12.9% | 持平 | |
| ROIC | 9.8% | · | 10.5% | 持平 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.5 | · | 0.5 | 持平 | |
| 流动比率 (MRQ) | 1.8 | · | 2.2 | 低于平均水平 | |
| Quick Ratio (速动比率) | 0.2 | · | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.5 | · | 0.5 | 持平 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.1% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.8% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.3% | · | · | · | |
| EPS YoY | 18.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | 18.1% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 23.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 23.2% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 13.0% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.5 | · | 0.6 | 弱 | |
| Inventory Turnover (库存周转率) | 8.5 | · | 6.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$687.7K | · | · | · |
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 13, 2026 | $0.52 | USD | ≈0.74% |
| 五月 22, 2026 | $0.52 | USD | ≈0.77% |
| 三月 9, 2026 | $0.52 | USD | ≈0.73% |
| 十一月 10, 2025 | $0.49 | USD | ≈0.67% |
| 八月 14, 2025 | $0.49 | USD | ≈0.66% |
| 五月 23, 2025 | $0.49 | USD | ≈0.71% |
| 三月 10, 2025 | $0.49 | USD | ≈0.84% |
| 十一月 4, 2024 | $0.46 | USD | ≈0.68% |
| 八月 15, 2024 | $0.46 | USD | ≈0.73% |
| 五月 23, 2024 | $0.46 | USD | ≈0.69% |
| 三月 1, 2024 | $0.46 | USD | ≈0.65% |
| 十一月 10, 2023 | $0.43 | USD | ≈0.81% |
| 八月 16, 2023 | $0.43 | USD | ≈0.76% |
| 五月 25, 2023 | $0.43 | USD | ≈0.85% |
| 三月 3, 2023 | $0.43 | USD | ≈0.89% |
| 十一月 14, 2022 | $0.40 | USD | ≈0.91% |
| 八月 16, 2022 | $0.40 | USD | ≈0.88% |
| 五月 26, 2022 | $0.40 | USD | ≈0.94% |
| 二月 28, 2022 | $0.40 | USD | ≈0.83% |
| 十一月 15, 2021 | $0.37 | USD | ≈0.73% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $2.59 | $2.57 | 0.73% |
| 2026年3月31日 | $1.35 | $1.13 | 19.6% | |
| 2025年12月31日 | $1.70 | $2.14 | -20.4% | |
| 2025年9月30日 | $2.84 | $2.75 | 3.3% | |
| 2025年6月30日 | $2.45 | $2.56 | -4.4% | |
| 2025年3月31日 | $1.00 | $0.79 | 27.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 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) | 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 | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.28 | $61.46 | $56.65 | $52.13 | $49.32 | $45.48 | $42.47 | $39.49 | |
| Revenue / Share | $59.84 | $55.73 | $58.20 | $54.75 | $41.59 | $36.45 | $36.95 | $32.73 | |
| Cash Flow / Share | $13.66 | $10.59 | $11.49 | $8.59 | $7.58 | $8.03 | $7.38 | $6.22 | |
| Cash / Share | $1.40 | $4.24 | $7.05 | $1.21 | $1.77 | $9.03 | $2.05 | $0.30 | |
| Dividend / Share | $1.96 | $1.84 | $1.72 | $1.60 | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.72 | $1.60 | $1.48 | $1.36 | $1.24 | $1.12 | |
| EPS (TTM) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | · | 132,100,000 | 132,200,000 | 132,400,000 | · | 132,200,000 | 132,400,000 | 132,400,000 | · | 133,000,000 | 133,200,000 | 133,200,000 | · | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | · | 132,900,000 | 132,900,000 | 133,000,000 | · | 133,000,000 | 133,100,000 | 133,100,000 | · | 133,700,000 | 133,800,000 | 133,700,000 | · | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.42 | $64.86 | · | $66.17 | $63.69 | $61.58 | · | $59.57 | $58.33 | $56.63 | · | $55.99 | $54.20 | $52.49 | · | $51.59 | |
| Revenue / Share | $16.54 | $13.38 | · | $17.24 | $15.82 | $12.29 | · | $15.07 | $15.13 | $11.61 | · | $16.35 | $15.79 | $12.33 | · | $15.63 | |
| Cash Flow / Share | · | $1.84 | · | · | · | $1.89 | · | · | · | $1.30 | · | · | · | $1.66 | · | · | |
| Cash / Share | $1.50 | $1.08 | · | $1.45 | $2.63 | $1.37 | · | $3.28 | $0.84 | $2.21 | · | $2.56 | $1.25 | $1.05 | · | $0.92 | |
| Dividend / Share | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | · | $0.43 | $0.43 | $0.43 | · | $0.40 | |
| EPS (TTM) | $8.46 | $8.40 | · | $8.42 | $7.16 | $7.05 | · | $6.34 | $6.85 | $6.85 | · | $6.17 | $5.43 | $4.52 | · | $4.46 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.12B | $8.06B | · | $7.88B | $7.59B | $7.51B | · | $7.40B | $7.58B | $7.68B | · | $7.68B | $7.58B | $7.42B | · | $7.19B | |
| Net Income TTM | $1.12B | $1.11B | · | $1.12B | $951M | $938M | · | $846M | $915M | $915M | · | $825M | $726M | $604M | · | $594M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 34.9 | 32.4 | · | 36.5 | 36.4 | 33.1 | · | 39.5 | 36.3 | 39.8 | · | 32.7 | 41.5 | 38.0 | · | 35.4 | |
| P/S | 4.7 | 4.4 | · | 5.2 | 4.5 | 4.1 | · | 4.5 | 4.3 | 4.7 | · | 3.5 | 4.0 | 3.1 | · | 2.9 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| EV / Revenue | 5.2 | 4.9 | · | 5.7 | 5.1 | 4.7 | · | 4.9 | 4.8 | 5.1 | · | 4.0 | 4.4 | 3.6 | · | 3.5 | |
| Dividend Yield | 0.69% | 0.74% | · | 0.63% | 0.73% | 0.81% | · | 0.73% | 0.72% | 0.65% | · | 0.84% | 0.74% | 0.95% | · | 1.0% | |
| Earnings Yield | 2.9% | 3.1% | · | 2.7% | 2.8% | 3.0% | · | 2.5% | 2.8% | 2.5% | · | 3.0% | 2.4% | 2.6% | · | 2.8% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · | |
| Annual Payout | $264M | $262M | · | $256M | $252M | $248M | · | $240M | $237M | $233M | · | $225M | $221M | $217M | · | $209M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $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 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | · | · | 0.7 | · |
| 流动比率 | 2.7 | · | · | 1.8 | · |
| 速动比率 | 0.2 | · | · | 0.5 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $1.14B | · | · | $806M | · |
机构持有人 (13F) 1145 家申报者 · $42.4B 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 |
|---|---|---|---|---|
| 134 (+1 与上一季度对比) | 88 (-24 与上一季度对比) | 381 (+21 与上一季度对比) | 383 (-3 与上一季度对比) | +4.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4869177155 | 17071654 | 11.47% | 股份 |
| BlackRock, Inc. | $2868443788 | 9723208 | 6.76% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2809005568 | 9521730 | 6.62% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2499562203 | 8472805 | 5.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2069834116 | 7016149 | 4.88% | 股份 |
| STATE STREET CORP | $1812859166 | 6145077 | 4.27% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1612821313 | 5466956 | 3.80% | 股份 |
| JPMORGAN CHASE & CO | $1536334560 | 5056726 | 3.62% | 股份 |
| FMR LLC | $1081573645 | 3666226 | 2.55% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1013664805 | 3449887 | 2.39% | 股份 |
| TCI FUND MANAGEMENT LTD | $721890650 | 2447004 | 1.70% | 股份 |
| BANK OF AMERICA CORP /DE/ | $688579501 | 2334089 | 1.62% | 股份 |
| Clearbridge Investments, LLC | $678252698 | 2299084 | 1.60% | 股份 |
| NORTHERN TRUST CORP | $631055006 | 2139097 | 1.49% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $625229512 | 2102064 | 1.47% | 股份 |
| Egerton Capital (UK) LLP | $581669447 | 1971694 | 1.37% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $558540663 | 1893294 | 1.32% | 股份 |
| MORGAN STANLEY | $523383563 | 1774120 | 1.23% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451118810 | 1529164 | 1.06% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $436215365 | 1478646 | 1.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $413910560 | 1402692 | 0.98% | 股份 |
| Allspring Global Investments Holdings, LLC | $397904347 | 1348691 | 0.94% | 股份 |
| NORGES BANK | $360701647 | 1222676 | 0.85% | 股份 |
| Invesco Ltd. | $346646141 | 1175032 | 0.82% | 股份 |
| GOLDMAN SACHS GROUP INC | $328689981 | 1114165 | 0.77% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314621675 | 1066478 | 0.74% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $314608062 | 1066387 | 0.74% | 股份 |
| Stockbridge Partners LLC | $314469745 | 1065963 | 0.74% | 股份 |
| Veritas Asset Management LLP | $306641064 | 1039426 | 0.72% | 股份 |
| FRANKLIN RESOURCES INC | $297523501 | 1008520 | 0.70% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $260128462 | 955301 | 0.61% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216061784 | 732388 | 0.51% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $214937206 | 728576 | 0.51% | 股份 |
| Bank of New York Mellon Corp | $213959524 | 725262 | 0.50% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213186000 | 722640 | 0.50% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $210418832 | 713260 | 0.50% | 股份 |
| WELLS FARGO & COMPANY/MN | $209069854 | 708687 | 0.49% | 股份 |
| DEUTSCHE BANK AG\ | $208672668 | 707341 | 0.49% | 股份 |
| Fenimore Asset Management Inc | $194873522 | 660566 | 0.46% | 股份 |
| UBS Group AG | $192292238 | 651816 | 0.45% | 股份 |
| 59 North Capital Management, LP | $189953104 | 643887 | 0.45% | 股份 |
| MAVERICK CAPITAL LTD | $187999253 | 637264 | 0.44% | 股份 |
| Legal & General Group Plc | $184698394 | 626075 | 0.44% | 股份 |
| Avantyr Capital Partners, LP | $184176218 | 624305 | 0.43% | 股份 |
| W1M Asset Management Ltd | $168186491 | 570288 | 0.40% | 股份 |
| LONDON CO OF VIRGINIA | $165346888 | 560475 | 0.39% | 股份 |
| PARK PRESIDIO CAPITAL LLC | $164625020 | 558032 | 0.39% | 股份 |
| BARCLAYS PLC | $164212889 | 556635 | 0.39% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $156457982 | 530348 | 0.37% | 股份 |
| Vontobel Holding Ltd. | $146075086 | 495153 | 0.34% | 股份 |
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.
公司内部人士 55 位内幕人士 · 27 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Ronnie A Pruitt | Chief Executive Officer | 2026年2月21日 M | 20916 | 0 | 0 | $0 |
| Mary Andrews Carlisle | SVP and CFO | 2026年7月13日 A | 12464 | 0 | 0 | $0 |
| Suzanne H Wood | SVP & Chief Financial Officer | 2022年2月22日 M | 9669 | 0 | 0 | $0 |
| Thompson S Baker II | President | 2026年2月21日 M | 59493 | 0 | 5 | $-6510814 |
| Brock C. Lodge Jr | President - Western Division | 2019年2月19日 A | 2815 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 2017年9月1日 S | 2857 | 0 | 0 | $0 |
| 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 |
| 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 |
| David P Clements | Senior Vice President | 2026年8月7日 S | 6716 | 0 | 4 | $-1793845 |
| Mitesh Bansilal Shah | SVP and CHRO | 2026年5月8日 A | 1079 | 0 | 0 | $0 |
| Jerry F Perkins Jr | Chief Administrative Officer | 2026年2月21日 M | 20548 | 0 | 0 | $0 |
| Stanley G Bass | Chief Strategy Officer | 2026年2月21日 M | 34932 | 0 | 1 | $-959904 |
| Randy L. Pigg | Vice President and Controller | 2026年2月19日 A | 1577 | 0 | 0 | $0 |
| Denson N. Franklin III | SVP, Gen. Counsel & Secretary | 2026年2月13日 M | 12427 | 0 | 1 | $-196175 |
| Darren L. Hicks | Chief Human Resources Officer | 2024年2月28日 M | 6038 | 0 | 0 | $0 |
| Jason P Teter | Senior Vice President | 2023年2月22日 M | 13821 | 0 | 0 | $0 |
| Michael R Mills | Chief Administrative Officer | 2019年7月31日 M | 48213 | 0 | 0 | $0 |
| John R Mcpherson | Exec VP & CF & Strategy | 2018年6月7日 M | 52610 | 0 | 0 | $0 |
| Ejaz A Khan | VP, Controller & CIO | 2018年2月23日 A | 36386 | 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 |
| Thomas J Hill | 董事 | 2026年8月21日 S | 58209 | 0 | 4 | $-3866405 |
| Melissa H. Anderson | 董事 | 2026年6月12日 A | 0 | 0 | 1 | $-345330 |
| 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 | 5000 | 0 | 0 | $0 |
| George Willis | 董事 | 2026年5月8日 A | 3201 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | 董事 | 2026年5月8日 A | · | 0 | 0 | $0 |
| Richard T Obrien | 董事 | 2026年5月8日 A | 3201 | 0 | 0 | $0 |
| Michael D Wilson | 董事 | 2019年12月13日 A | · | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | 董事 | 2018年5月11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 |
| James T Prokopanko | · | 2026年5月8日 A | · | 0 | 0 | $0 |
| William K Duke | · | 2017年3月1日 I | 11381 | 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
ETF持仓 由 116 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 | 4.79% | 54957 SH | 2026年10月2日 | 每日 |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.14% | 28855 SH | 2026年10月2日 | 每日 |
| VAW · VANGUARD WORLD FUND | 2.52% | 382807 SH | 2026年8月19日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 2.36% | 50894 NS | 2026年7月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.01% | 26194 NS | 2026年7月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.40% | 11362 NS | 2026年7月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.08% | 9936 NS | 2026年7月31日 | N-PORT |
| MXI · iShares Trust | 1.02% | 16452 SH | 2026年9月11日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.84% | 994053 SH | 2026年8月19日 | 每日 |
| IGE · iShares Trust | 0.79% | 25346 SH | 2026年9月11日 | 每日 |
| FOWF · Pacer Funds Trust | 0.55% | 323 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.44% | 69322 SH | 2026年9月11日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.41% | 102708 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.41% | 30770 SH | 2026年9月11日 | 每日 |
| ESLV · Strategy Shares | 0.37% | 197 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.37% | 2811942 SH | 2026年8月19日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.35% | 17424 NS | 2026年7月31日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 1169 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.32% | 193850 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.24% | 531356 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.22% | 14662 SH | 2026年9月11日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.20% | 5636 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 781075 SH | 2026年10月2日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.19% | 5591000 | 2026年10月2日 | 每日 |
| ESUM · Strategy Shares | 0.19% | 1264 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 14122 SH | 2026年9月11日 | 每日 |
| XOEF · iShares Trust | 0.18% | 163 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.18% | 3118 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 3787 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 29852 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.17% | 99279 NS | 2026年7月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 192 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.17% | 733060 SH | 2026年8月19日 | 每日 |
| FQAL · FIDELITY COVINGTON TRUST | 0.16% | 8507 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.14% | 2838 NS | 2026年7月31日 | N-PORT |
| USXF · iShares Trust | 0.13% | 7740 SH | 2026年9月11日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.13% | 29885 SH | 2026年8月19日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.12% | 3652000 | 2026年9月30日 | 每日 |
| VUG · VANGUARD INDEX FUNDS | 0.12% | 1573732 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.12% | 3695 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 78249 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.11% | 215305 SH | 2026年9月11日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.11% | 140000 | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.10% | 113228 SH | 2026年9月11日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.10% | 1242 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.10% | 12270 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.09% | 287737 SH | 2026年9月11日 | 每日 |
| EGLE · Global X Funds | 0.09% | 7 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.08% | 4776 NS | 2026年7月31日 | N-PORT |
| MPLY · Strategy Shares | 0.08% | 48 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.08% | 3705 SH | 2026年9月11日 | 每日 |
| PEVC · Pacer Funds Trust | 0.08% | 7 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 6012 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.07% | 29279 SH | 2026年8月19日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.06% | 4291 SH | 2026年10月2日 | 每日 |
| XTR · Global X Funds | 0.06% | 11 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.06% | 6909 SH | 2026年9月11日 | 每日 |
| TOPC · iShares Trust | 0.06% | 80 SH | 2026年9月11日 | 每日 |
| XCLR · Global X Funds | 0.06% | 8 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.06% | 3368477 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.06% | 151540 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.06% | 27239 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.06% | 11175 SH | 2026年10月2日 | 每日 |
| XYLD · Global X Funds | 0.06% | 6878 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 11318 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.06% | 12 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.06% | 6713 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.06% | 1481 SH | 2026年9月11日 | 每日 |
| XYLG · Global X Funds | 0.05% | 131 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.05% | 2657 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.05% | 100 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.05% | 16 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.05% | 90329 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 17269 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 2119 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 40282 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.05% | 2033 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 90338 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 4119529 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 21329 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 10908 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.05% | 478 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 489 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.05% | 1635759 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.05% | 3110 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.05% | 240 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 770 SH | 2026年10月2日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.05% | 22462 SH | 2026年10月2日 | 每日 |
| ILCB · iShares Trust | 0.05% | 2427 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.05% | 89484 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.05% | 5538 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.04% | 35611 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.04% | 168963 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.04% | 900 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 1403 SH | 2026年10月2日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 5290 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.04% | 103 SH | 2026年10月2日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.04% | 16171 SH | 2026年10月2日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.04% | 10140 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.04% | 362 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 14632 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 2916 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.04% | 11581 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 654 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.03% | 41689 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 110821 SH | 2026年8月19日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.02% | 114 NS | 2026年7月31日 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IFRA · iShares Trust | · | 205756 SH | 2026年9月11日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
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
12个月价格目标
23 位分析师 · 2026-10-03平均目标 $319.61 +31.5%
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 |
|---|---|---|---|---|---|---|
| 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% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| 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% |
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