VTR Ventas, Inc. Common Stock
$88.90
价格 · 五月 22, 2026
截至...的财报数据 四月 28, 2026
52周区间
$62–$91
93% of range
分析师评级
BUY
25 analysts
目标价
$95
+7% upside
P/E (TTM)
143.3
ROE
2.2%
净利润率
4.5%
VTR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$88.90
市值
—
P/E (TTM)
143.3
每股收益 (TTM)
$0.54
营收 (TTM)
$5.83B
股息收益率
—
ROE
2.2%
负债/权益
0.0
52周区间
$62 – $91
VTR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$5.83B
2016-12-31
→
2025-12-31
EPS
$0.54
2016-12-31
→
2025-12-31
自由现金流
$-1.28B
2016-12-31
→
2025-12-31
利润率
4.5%
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
VTR
同行中位数
P/E (TTM)
143.3
91.5
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
VTR
同行中位数
Net Profit Margin (净利润率)
4.5%
6.5%
ROA
0.97%
1.3%
ROE
2.2%
2.3%
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
VTR
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
91.7
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
VTR
同行中位数
Revenue YoY (营收同比增长)
18.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
12.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.0%
—
EPS YoY
184.2%
—
Net Income YoY (净利润同比增长)
196.0%
—
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
VTR
同行中位数
Payout Ratio (派息率)
328.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
328.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月31日 | $0.5200 |
| 2025年12月31日 | $0.4800 |
| 2025年9月30日 | $0.4800 |
| 2025年6月30日 | $0.4800 |
| 2025年3月31日 | $0.4800 |
| 2024年12月31日 | $0.4500 |
| 2024年10月1日 | $0.4500 |
| 2024年7月1日 | $0.4500 |
| 2024年3月28日 | $0.4500 |
| 2023年12月29日 | $0.4500 |
| 2023年9月29日 | $0.4500 |
| 2023年6月30日 | $0.4500 |
| 2023年3月31日 | $0.4500 |
| 2022年12月30日 | $0.4500 |
| 2022年9月30日 | $0.4500 |
| 2022年6月30日 | $0.4500 |
| 2022年3月31日 | $0.4500 |
| 2021年12月31日 | $0.4500 |
| 2021年9月30日 | $0.4500 |
| 2021年6月30日 | $0.4500 |
VTR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
25 位分析师
- 强烈买入 7 28.0%
- 买入 14 56.0%
- 持有 4 16.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
20 位分析师 · 2026-05-20
中位数
$95.00
现在
$88.90
最低
$86.00
最高
$102.00
中位数目标
$95.00
+6.9%
平均目标
$95.40
+7.3%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.11 | $0.12 | -0.01% |
| 2025年12月31日 | $0.15 | $0.08 | 0.07% |
| 2025年9月30日 | $0.14 | $0.12 | 0.02% |
| 2025年6月30日 | $0.15 | $0.14 | 0.01% |
| 2025年3月31日 | $0.10 | $0.07 | 0.03% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| JAN | — | — | — | — | — | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B | $3.80B | $3.87B | $3.75B | $3.57B | $3.44B | $3.29B | $2.78B | |
| SG&A Expense | $177M | $163M | $149M | $145M | $130M | $130M | $159M | $146M | $135M | $127M | $128M | $122M | |
| Operating Expenses | $5.63B | $4.93B | $4.61B | $4.22B | $3.99B | $3.71B | $3.51B | $3.36B | $2.99B | $2.93B | $2.93B | $2.43B | |
| Interest Expense | $612M | $603M | $574M | $468M | $440M | $470M | $452M | $442M | $448M | $420M | $367M | $292M | |
| Interest Income | $23M | $9M | $23M | $48M | $75M | $81M | $89M | $124M | $118M | · | · | · | |
| Other Non-op | · | · | · | · | · | · | $18M | $-67M | $-20M | · | · | · | |
| Pretax Income | $204M | $-8M | $-116M | $-94M | $-162M | $81M | $359M | $385M | $585M | $519M | $352M | $351M | |
| Income Tax | $-14M | $-38M | $-10M | $-17M | $5M | $-97M | $-56M | $-40M | $-60M | $-31M | $-39M | $-9M | |
| Net Income | $262M | $88M | $-30M | $-41M | $57M | $441M | $439M | $416M | $1.36B | $651M | $419M | $477M | |
| EPS (Basic) | $0.55 | $0.20 | $-0.10 | $-0.12 | $0.13 | $1.18 | $1.18 | $1.15 | $3.82 | $1.88 | $1.26 | $1.62 | |
| EPS (Diluted) | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 | $1.25 | $1.60 | |
| Shares (Basic) | 455,082,000 | 411,770,000 | 401,809,000 | 399,549,000 | 382,785,000 | 373,368,000 | 365,977,000 | 356,265,000 | 355,326,000 | 344,703,000 | 330,311,000 | 294,175,000 | |
| Shares (Diluted) | 462,615,000 | 416,366,000 | 405,670,000 | 403,454,000 | 386,304,000 | 376,503,000 | 369,886,000 | 359,301,000 | 358,566,000 | 348,390,000 | 334,007,000 | 296,677,000 |
资产负债表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $741M | $898M | $509M | $123M | $150M | $413M | $106M | $72M | $81M | $287M | $53M | $55M | |
| Receivables | $100M | $108M | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.04B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.03B | $1.05B | $364M | |
| Total Assets | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B | $22.26B | $21.17B | |
| Short-term Debt | $0 | $0 | $0 | $403M | $280M | $0 | $567M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $8M | $24M | $36M | $59M | $63M | $201M | $205M | $250M | $317M | · | · | |
| Total Liabilities | $14.63B | $15.05B | $14.88B | $13.67B | $13.49B | $13.42B | $13.87B | $12.12B | $12.86B | $12.44B | $12.44B | $12.24B | |
| Long-term Debt | $13.01B | $13.52B | $13.49B | $12.30B | $12.03B | $11.90B | $12.16B | $10.73B | $11.28B | $11.13B | $11.21B | $10.84B | |
| Total Debt | $0 | $0 | $0 | $403M | $280M | $0 | $567M | · | · | · | · | · | |
| Common Stock | $119M | $109M | $101M | $100M | $100M | $94M | $93M | $89M | $89M | $89M | $84M | $75M | |
| Retained Earnings | $-7.53B | $-6.89B | $-6.21B | $-5.45B | $-4.68B | $-4.03B | $-3.67B | $-2.93B | $-2.24B | $-2.49B | $-2.11B | $-1.53B | |
| Treasury Stock | $34.0K | $25M | $14M | $536.0K | $0 | $0 | $132.0K | $0 | $42.0K | $47.0K | $3M | $511.0K | |
| AOCI | $-40M | $-34M | $-36M | $-37M | $-65M | $-54M | $-35M | $-20M | $-35M | $-58M | $-8M | $13M | |
| Stockholders' Equity | $12.53B | $10.77B | $9.49B | $10.15B | $10.85B | $10.18B | $10.45B | $10.22B | $10.87B | $10.46B | $9.56B | $8.68B | |
| Liabilities + Equity | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B | $22.26B | $21.17B | |
| Shares Outstanding | 474,926,000 | 437,085,000 | 402,380,000 | 399,707,000 | · | · | · | · | · | · | · | · |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.38B | $1.25B | $1.39B | $1.20B | $1.20B | $1.11B | $1.05B | $920M | $888M | $899M | $894M | $725M | |
| Stock-based Comp | $39M | $31M | $31M | $31M | $32M | $21M | $34M | $30M | $27M | $21M | $20M | $21M | |
| Operating Cash Flow | $1.65B | $1.33B | $1.12B | $1.12B | $1.03B | $1.45B | $1.44B | $1.38B | $1.43B | $1.35B | $1.40B | $1.25B | |
| CapEx | $2.93B | $2.53B | $649M | $901M | $1.80B | $607M | $1.52B | $729M | $133M | $117M | $107M | $87M | |
| Investing Cash Flow | $-2.69B | $-2.38B | $-185M | $-859M | $-724M | $154M | $-1.59B | $324M | $-937M | $-1.21B | $-2.42B | $-2.06B | |
| Stock Issued | $2.34B | $1.96B | $108M | $0 | $617M | $55M | $942M | $0 | $74M | $1.29B | $491M | $242M | |
| Net Stock Activity | $2.34B | $1.96B | $108M | $0 | $617M | $55M | $942M | $0 | $74M | $1.29B | $491M | $242M | |
| Dividends Paid | $860M | $740M | $724M | $720M | $687M | $929M | $1.16B | $1.13B | $827M | $1.02B | $1.00B | $876M | |
| Financing Cash Flow | $874M | $1.45B | $-544M | $-284M | $-558M | $-1.30B | $161M | $-1.76B | $-671M | $97M | $1.02B | $758M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-2M | $-42M | |
| Taxes Paid | $7M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1.28B | $-1.20B | $470M | $219M | $-776M | $843M | $1.28B | $1.25B | $1.31B | $1.25B | $1.28B | $1.17B | |
| Levered FCF | $-1.94B | $1.04B | $-56M | $-164M | $-1.23B | $-189M | · | $761M | $816M | $805M | $876M | $783M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 1.8% | -0.67% | -0.99% | 1.5% | 11.6% | 11.3% | 11.1% | 38.1% | 18.9% | 12.8% | 15.5% | |
| Pretax Margin | 3.5% | -0.16% | -2.6% | -2.3% | -4.2% | 2.1% | · | 10.3% | 16.4% | 15.1% | 10.7% | 14.6% | |
| ROA | 0.97% | 0.35% | -0.12% | -0.17% | 0.23% | 1.8% | 1.9% | 1.8% | 5.8% | 2.9% | 1.9% | 2.3% | |
| ROE | 2.2% | 0.87% | -0.31% | -0.39% | 0.54% | 4.3% | 4.2% | 4.0% | 12.8% | 6.5% | 4.6% | 5.5% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 56.1 | 53.5 | · | · | · | · | · | · | · | · | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.5% | 8.9% | 7.9% | 0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 8.8% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 184.2% | · | · | · | -88.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.0% | · | · | · | -87.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 16.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B | $3.80B | $3.87B | $3.75B | $3.57B | $3.44B | $3.29B | $2.78B | |
| Net Income TTM | $262M | $88M | $-30M | $-41M | $57M | $441M | $439M | $416M | $1.36B | $651M | $419M | $477M | |
| P/E | 143.3 | 309.9 | -498.4 | -375.4 | 393.2 | 41.9 | 49.4 | 51.4 | 15.9 | 33.6 | 45.1 | 51.2 | |
| Earnings Yield | 0.70% | 0.32% | -0.20% | -0.27% | 0.25% | 2.4% | 2.0% | 1.9% | 6.3% | 3.0% | 2.2% | 1.9% | |
| Payout Ratio | 328.9% | 837.9% | -2388.2% | -1759.8% | 1214.5% | 210.5% | 263.5% | 271.0% | 60.8% | 157.3% | 239.3% | 183.5% | |
| Annual Payout | $860M | $740M | $724M | $720M | $687M | $929M | $1.16B | $1.13B | $827M | $1.02B | $1.00B | $876M |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.57B | $1.49B | $1.42B | $1.36B | $1.29B | $1.24B | $1.20B | $1.20B | $1.16B | $1.15B | $1.11B | $1.08B | $1.05B | $1.04B | $1.02B | |
| SG&A Expense | $63M | $41M | $40M | $43M | $53M | $41M | $35M | $38M | $49M | $36M | $33M | $34M | $45M | $34M | $35M | $33M | |
| Operating Expenses | $1.62B | $1.49B | $1.44B | $1.38B | $1.32B | $1.29B | $1.22B | $1.22B | $1.21B | $1.28B | $1.23B | $1.04B | $1.07B | $1.13B | $1.04B | $1.07B | |
| Interest Expense | $156M | $154M | $158M | $150M | $149M | $153M | $150M | $149M | $150M | $155M | $148M | $143M | $128M | $123M | $119M | $114M | |
| Interest Income | $4M | $8M | $6M | $4M | $4M | $4M | $2M | $1M | $1M | $2M | $1M | $7M | $14M | $15M | $13M | $11M | |
| Other Non-op | · | · | · | $-6M | $-1M | · | $-4M | $-8M | $1M | · | $-9M | $18M | $-8M | · | $-9M | $-48M | |
| Pretax Income | $35M | $76M | $44M | $43M | $41M | $-508.0K | $19M | $-19M | $-8M | $-113M | $-77M | $63M | $12M | $-83M | $-5M | $-44M | |
| Income Tax | $-16M | $-1M | $-6M | $4M | $-11M | $-46M | $3M | $8M | $-3M | $5M | $-2M | $-10M | $-3M | $-3M | $-6M | $-4M | |
| Net Income | $59M | $73M | $69M | $71M | $48M | $59M | $21M | $21M | $-13M | $-85M | $-70M | $105M | $19M | $-43M | $3M | $-41M | |
| EPS (Basic) | $0.12 | $0.15 | $0.14 | $0.15 | $0.11 | $0.14 | $0.05 | $0.05 | $-0.04 | $-0.22 | $-0.18 | $0.26 | $0.04 | $-0.11 | $0.00 | $-0.11 | |
| EPS (Diluted) | $0.11 | $0.15 | $0.14 | $0.15 | $0.10 | $0.13 | $0.05 | $0.05 | $-0.04 | $-0.22 | $-0.18 | $0.26 | $0.04 | $-0.11 | $0.00 | $-0.11 | |
| Shares (Basic) | 476,185,000 | -893,464,000 | 456,032,000 | 452,583,000 | 439,931,000 | -814,291,000 | 414,599,000 | 408,097,000 | 403,365,000 | -801,470,000 | 402,859,000 | 400,431,000 | 399,989,000 | -798,986,000 | 399,646,000 | 399,592,000 | |
| Shares (Diluted) | 486,715,000 | -906,312,000 | 463,415,000 | 459,088,000 | 446,424,000 | -822,158,000 | 419,474,000 | 411,823,000 | 407,227,000 | -808,899,000 | 406,655,000 | 404,122,000 | 403,792,000 | -806,875,000 | 403,543,000 | 403,526,000 |
资产负债表 16
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $741M | $189M | $614M | $182M | $898M | $1.10B | $557M | $632M | · | $434M | $139M | $145M | · | $145M | $127M | |
| Receivables | $105M | $100M | $92M | $72M | $86M | $108M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | · | $1.04B | $1.05B | $1.04B | · | $1.04B | $1.04B | |
| Total Assets | $27.69B | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B | $24.67B | · | $24.97B | $25.07B | $23.99B | · | $24.30B | $24.63B | |
| Short-term Debt | $65M | $0 | $0 | $0 | $243M | $0 | $0 | $0 | $0 | · | $0 | $135M | $425M | · | $377M | $335M | |
| Deferred Tax | $27M | $23M | $21M | $14M | $10M | $8M | $37M | $33M | $20M | · | $26M | $30M | $32M | · | $41M | $47M | |
| Total Liabilities | $14.11B | $14.63B | $14.15B | $14.55B | $14.17B | $15.05B | $15.19B | $14.55B | $14.93B | · | $14.83B | $14.77B | $13.67B | · | $13.61B | $13.74B | |
| Long-term Debt | · | $13.01B | · | · | · | $13.52B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $65M | · | $0 | $0 | $243M | · | $0 | $0 | $0 | · | $0 | $135M | $425M | · | $377M | $335M | |
| Common Stock | $122M | $119M | $117M | $113M | $112M | $109M | $105M | $103M | $101M | · | $101M | $100M | $100M | · | $100M | $100M | |
| Retained Earnings | $-7.73B | $-7.53B | $-7.37B | $-7.21B | $-7.06B | $-6.89B | $-6.75B | $-6.58B | $-6.41B | · | $-5.94B | $-5.69B | $-5.61B | · | $-5.22B | $-5.04B | |
| Treasury Stock | $0 | $34.0K | $43M | $43M | $41M | $25M | $25M | $25M | $25M | · | $14M | $14M | $14M | · | $547.0K | $408.0K | |
| AOCI | $-38M | $-40M | $-38M | $-34M | $-32M | $-34M | $-38M | $-17M | $-20M | · | $-6M | $-15M | $-40M | · | $-47M | $-56M | |
| Stockholders' Equity | $13.12B | $12.53B | $12.36B | $11.53B | $11.47B | $10.77B | $9.76B | $9.62B | $9.40B | · | $9.82B | $9.97B | $10.00B | · | $10.36B | $10.51B | |
| Liabilities + Equity | $27.69B | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B | $24.67B | · | $24.97B | $25.07B | $23.99B | · | $24.30B | $24.63B | |
| Shares Outstanding | 486,097,000 | · | 469,449,000 | 454,249,000 | 451,211,000 | · | 419,267,000 | 413,154,000 | 404,433,000 | · | 402,381,000 | 400,620,000 | 400,055,000 | · | · | · |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $382M | $353M | $357M | $348M | $322M | $309M | $304M | $340M | $300M | $435M | $370M | $305M | $282M | $324M | $301M | $283M | |
| Stock-based Comp | $25M | $6M | $6M | $8M | $19M | $5M | $4M | $6M | $16M | $6M | $5M | $5M | $15M | $2M | $6M | $7M | |
| Operating Cash Flow | $395M | $472M | $379M | $475M | $321M | $374M | $354M | $336M | $266M | $279M | $286M | $312M | $243M | $267M | $300M | $278M | |
| CapEx | · | · | · | · | · | · | · | · | $170M | · | · | · | $113M | · | · | · | |
| Investing Cash Flow | $-1.07B | $-429M | $-1.18B | $-204M | $-884M | $-1.54B | $-429M | $-267M | $-145M | $-43M | $-14M | $-71M | $-56M | $-134M | $-166M | $-122M | |
| Stock Issued | $799M | $279M | $999M | $188M | $876M | $1.87B | $14M | $6M | $77M | $0 | $83M | $25M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $799M | · | · | · | $876M | · | $14M | $6M | $77M | · | · | · | · | · | · | · | |
| Dividends Paid | $230M | $226M | $218M | $217M | $199M | $189M | $186M | $182M | $183M | $181M | $181M | $180M | $181M | $180M | $180M | $180M | |
| Financing Cash Flow | $90M | $500M | $366M | $157M | $-149M | $956M | $624M | $-140M | $5M | $-165M | $10M | $-226M | $-162M | $-159M | $-112M | $-178M | |
| Taxes Paid | $3M | $-1M | $1M | $3M | $4M | $427.0K | $183.0K | $2M | $474.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $96M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | · | · | · | · | · | · | · |
盈利能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.6% | · | 4.6% | 5.0% | 3.6% | · | 1.7% | 1.8% | -1.1% | · | -6.0% | 9.5% | 1.8% | · | 0.30% | -4.0% | |
| Pretax Margin | 2.1% | · | 3.0% | 3.0% | 3.0% | · | 1.5% | -1.6% | -0.63% | · | -6.7% | 5.7% | 1.1% | · | -0.49% | -4.3% | |
| ROA | 0.22% | · | 0.26% | 0.28% | 0.19% | · | 0.08% | 0.09% | -0.05% | · | -0.28% | 0.42% | 0.08% | · | 0.01% | -0.17% | |
| ROE | 0.48% | · | 0.62% | 0.68% | 0.46% | · | 0.21% | 0.22% | -0.13% | · | -0.69% | 1.0% | 0.18% | · | 0.03% | -0.40% |
流动性与偿付能力 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 17.4 | · | 32.2 | 39.3 | 31.7 | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.92B | · | $5.50B | $5.22B | $5.00B | · | $4.79B | $4.66B | $4.53B | · | $4.37B | $4.24B | $4.16B | · | $4.05B | $3.94B | |
| Net Income TTM | $248M | · | $210M | $162M | $78M | · | $-40M | $44M | $42M | · | $57M | $86M | $21M | · | $65M | $150M | |
| Market Cap | $39.75B | · | $32.86B | $28.69B | $31.03B | · | $26.89B | $21.18B | $17.61B | · | $16.95B | $18.94B | $17.34B | · | · | · | |
| Enterprise Value | $39.63B | · | $32.67B | $28.07B | $31.09B | · | $25.78B | $20.62B | $16.98B | · | $16.52B | $18.93B | $17.62B | · | · | · | |
| P/E | 163.6 | · | 159.1 | 180.4 | 429.8 | · | -534.4 | 569.6 | 544.2 | · | 351.1 | 248.8 | 1445.0 | · | 267.8 | 135.3 | |
| P/S | 6.7 | · | 6.0 | 5.5 | 6.2 | · | 5.6 | 4.5 | 3.9 | · | 3.9 | 4.5 | 4.2 | · | · | · | |
| P/B | 3.0 | · | 2.7 | 2.5 | 2.7 | · | 2.8 | 2.2 | 1.9 | · | 1.7 | 1.9 | 1.7 | · | · | · | |
| P / Tangible Book | 3.3 | · | 2.9 | 2.7 | 3.0 | · | 3.1 | 2.5 | 2.1 | · | 1.9 | 2.1 | 1.9 | · | · | · | |
| P / Cash Flow | 100.7 | · | · | · | 96.6 | · | · | · | 66.1 | · | · | · | 71.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 183.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 176.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 6.7 | · | 5.9 | 5.4 | 6.2 | · | 5.4 | 4.4 | 3.7 | · | 3.8 | 4.5 | 4.2 | · | · | · | |
| Earnings Yield | 0.61% | · | 0.63% | 0.55% | 0.23% | · | -0.19% | 0.18% | 0.18% | · | 0.28% | 0.40% | 0.07% | · | 0.37% | 0.74% | |
| Payout Ratio | 389.8% | · | · | · | 411.6% | · | · | · | -1458.2% | · | · | · | 959.3% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B |
| 净收入 | $262M | $88M | $-30M | $-41M | $57M |
| 稀释后每股收益 (EPS) | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-1.28B | $-1.20B | $470M | $219M | $-776M |
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