WEC WEC Energy Group, Inc. Common Stock
$114.71
价格 · 六月 24, 2026
截至...的财报数据 五月 7, 2026
52周区间
$102–$120
71% of range
分析师评级
HOLD
25 analysts
目标价
$124
+8% upside
P/E (TTM)
21.9
ROE
11.2%
净利润率
15.9%
WEC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$114.71
市值
$34.32B
P/E (TTM)
21.9
每股收益 (TTM)
$4.81
营收 (TTM)
$9.80B
股息收益率
3.3%
ROE
11.2%
负债/权益
1.6
52周区间
$102 – $120
WEC 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
$9.80B
2020-12-31
→
2025-12-31
EPS
$4.81
2020-12-31
→
2025-12-31
自由现金流
—
2020-12-31
→
2022-12-31
利润率
15.9%
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
WEC
同行中位数
P/E (TTM)
21.9
21.9
P/S (TTM) (市销率 (TTM))
3.5
3.2
P/B (市净率)
2.4
2.1
EV / EBITDA (企业价值 / EBITDA)
15.1
—
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
WEC
同行中位数
Operating Margin (营业利润率)
22.9%
—
Net Profit Margin (净利润率)
15.9%
13.8%
ROA
3.1%
2.8%
ROE
11.2%
9.9%
ROIC
5.8%
—
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
WEC
同行中位数
Debt / Equity (负债/股东权益比率)
1.6
114.7
Current Ratio (流动比率)
0.6
0.8
Quick Ratio (速动比率)
0.4
—
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
WEC
同行中位数
Revenue YoY (营收同比增长)
14.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.70%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.2%
—
EPS YoY
-0.41%
—
Net Income YoY (净利润同比增长)
2.1%
—
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
WEC
同行中位数
Payout Ratio (派息率)
73.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.3%
派息率
73.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月14日 | $0.9530 |
| 2026年2月13日 | $0.9530 |
| 2025年11月14日 | $0.8930 |
| 2025年8月14日 | $0.8930 |
| 2025年5月14日 | $0.8930 |
| 2025年2月14日 | $0.8930 |
| 2024年11月14日 | $0.8350 |
| 2024年8月14日 | $0.8350 |
| 2024年5月13日 | $0.8350 |
| 2024年2月13日 | $0.8350 |
| 2023年11月13日 | $0.7800 |
| 2023年8月11日 | $0.7800 |
| 2023年5月11日 | $0.7800 |
| 2023年2月13日 | $0.7800 |
| 2022年11月10日 | $0.7280 |
| 2022年8月11日 | $0.7280 |
| 2022年5月12日 | $0.7280 |
| 2022年2月11日 | $0.7280 |
| 2021年11月10日 | $0.6780 |
| 2021年8月12日 | $0.6780 |
WEC 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 5 20.0%
- 买入 6 24.0%
- 持有 13 52.0%
- 卖出 1 4.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-06-23
中位数
$124.50
现在
$114.71
最低
$108.00
最高
$140.00
中位数目标
$124.50
+8.5%
平均目标
$124.19
+8.3%
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
-0.03%
下次报告
七月 29, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $2.45 | $2.30 | 0.15% |
| 2025年12月31日 | $0.97 | $1.41 | -0.44% |
| 2025年9月30日 | $0.83 | $0.82 | 0.01% |
| 2025年6月30日 | $0.76 | $0.71 | 0.05% |
| 2025年3月31日 | $2.27 | $2.20 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| SRE | — | — | — | — | — | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| DTE | — | — | — | — | — | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.80B | $8.60B | $8.89B | $9.60B | $8.32B | $7.24B | $7.52B | $7.68B | $7.65B | $7.47B | $5.93B | $5.00B | |
| Cost of Revenue | $3.27B | $2.66B | $3.19B | $4.36B | $3.31B | $2.32B | $2.68B | $2.90B | $2.82B | $2.65B | $2.24B | $2.26B | |
| Operating Expenses | $7.56B | $6.45B | $6.99B | $7.67B | $6.60B | $5.54B | $5.99B | $6.21B | $5.87B | $5.78B | $4.68B | $3.88B | |
| Operating Income | $2.24B | $2.15B | $1.91B | $1.92B | $1.71B | $1.71B | $1.53B | $1.47B | $1.78B | $1.70B | $1.25B | $1.11B | |
| Interest Expense | · | · | $727M | $515M | $471M | $494M | $502M | $445M | $416M | $403M | $331M | $240M | |
| Interest Income | $6M | $17M | $4M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-op | $108M | $178M | $178M | $129M | $133M | $80M | $102M | $70M | $74M | $67M | $60M | $13M | |
| Pretax Income | $1.67B | $1.75B | $1.54B | $1.73B | $1.50B | $1.43B | $1.26B | $1.23B | $1.59B | $1.51B | $1.07B | $951M | |
| Income Tax | $118M | $222M | $205M | $323M | $200M | $228M | $125M | $170M | $384M | $566M | $434M | $362M | |
| Net Income | $1.56B | $1.52B | $1.33B | $1.41B | $1.30B | $1.20B | $1.13B | $1.06B | $1.20B | · | $640M | $590M | |
| EPS (Basic) | $4.84 | $4.83 | $4.22 | $4.46 | $4.12 | $3.80 | $3.60 | $3.36 | $3.81 | $2.98 | $2.36 | $2.61 | |
| EPS (Diluted) | $4.81 | $4.83 | $4.22 | $4.45 | $4.11 | $3.79 | $3.58 | $3.34 | $3.79 | $2.96 | $2.34 | $2.59 | |
| Shares (Basic) | 321,900,000 | 316,200,000 | 315,400,000 | 315,400,000 | 315,400,000 | 315,400,000 | 315,400,000 | 315,500,000 | 315,600,000 | 315,600,000 | 271,100,000 | 225,600,000 | |
| Shares (Diluted) | 323,800,000 | 316,500,000 | 315,900,000 | 316,100,000 | 316,300,000 | 316,500,000 | 316,700,000 | 316,900,000 | 317,200,000 | 316,900,000 | 272,700,000 | 227,500,000 | |
| EBITDA | $3.72B | $3.51B | $3.17B | $3.05B | $2.79B | $2.68B | $2.46B | $2.31B | $2.58B | $2.44B | $1.81B | $1.52B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $10M | $43M | $29M | $16M | $25M | $38M | $84M | $39M | $38M | $50M | $62M | |
| Receivables | $2.06B | $1.67B | $1.50B | $1.82B | $1.51B | $1.20B | $1.18B | $1.28B | $1.35B | $1.24B | $1.03B | $643M | |
| Prepaid Expense | · | · | · | · | $246M | $263M | $262M | $257M | $210M | $204M | $286M | $148M | |
| Other Current Assets | $120M | $122M | $224M | $262M | $253M | $63M | $68M | $77M | $75M | $98M | $59M | $39M | |
| Current Assets | $3.28B | $2.91B | $2.80B | $3.19B | $2.66B | $2.08B | $2.09B | $2.25B | $2.21B | $2.17B | $2.21B | $1.29B | |
| PP&E (Net) | $38.28B | $34.65B | $31.58B | $29.11B | $26.98B | $25.71B | $23.62B | $22.00B | $21.35B | $19.92B | $19.19B | $11.26B | |
| Accum. Depreciation | $12.41B | $11.61B | $11.07B | $10.38B | $9.89B | $9.36B | $8.88B | $8.52B | $8.62B | $8.21B | $7.92B | $4.49B | |
| Goodwill | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.02B | $442M | |
| Intangibles | $17M | · | · | · | · | · | · | · | · | · | $14M | $0 | |
| Other Non-current Assets | $384M | $336M | $383M | $427M | $361M | $296M | $958M | $704M | $620M | $461M | $490M | $185M | |
| Total Assets | $51.52B | $47.36B | $43.94B | $41.87B | $38.99B | $37.03B | $34.95B | $33.48B | $31.59B | $30.12B | $29.36B | $14.90B | |
| Accounts Payable | $1.14B | $1.14B | $897M | $1.20B | $1.01B | $881M | $908M | $876M | $860M | $862M | $815M | $363M | |
| Short-term Debt | $1.92B | $1.12B | $2.02B | $1.65B | $1.90B | $1.78B | $831M | $1.44B | $1.44B | $860M | $1.09B | $618M | |
| Current Liabilities | $5.59B | $4.84B | $5.11B | $4.61B | $3.75B | $4.15B | $3.18B | $3.33B | $3.87B | $2.43B | $2.71B | $1.67B | |
| Capital Leases | $73M | $38M | $39M | $25M | $29M | · | $18M | $18M | $23M | $27M | $30M | $60M | |
| Deferred Tax | $5.89B | $5.51B | $4.92B | $4.63B | $4.31B | $4.06B | $3.77B | $3.39B | $3.00B | $5.15B | $4.62B | $2.66B | |
| Other Non-current Liabilities | $963M | $838M | $835M | $661M | $1.20B | $1.23B | $1.13B | $1.11B | $1.21B | $1.16B | $1.07B | $270M | |
| Long-term Debt | $20.02B | $18.91B | $16.63B | $15.46B | $13.56B | $12.45B | $11.86B | $10.34B | $8.75B | · | $9.28B | $4.55B | |
| Total Debt | $21.94B | $20.02B | $18.65B | $17.11B | $15.46B | $14.23B | $12.69B | $1.44B | $10.19B | $10.02B | $10.22B | $4.80B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | $4.25B | $4.28B | $4.31B | $4.35B | $300M | |
| Retained Earnings | $8.49B | $8.08B | $7.61B | $7.27B | $6.78B | $6.33B | $5.93B | $5.54B | $5.18B | $4.61B | $4.30B | $4.12B | |
| AOCI | $-8M | $-8M | $-8M | $-7M | $-3M | $-7M | $-4M | $-3M | $3M | $3M | $5M | $300.0K | |
| Stockholders' Equity | $14.05B | $12.80B | $12.07B | $11.62B | $11.11B | $10.66B | $10.25B | $9.84B | $9.49B | $8.96B | $8.69B | $4.45B | |
| Liabilities + Equity | $51.52B | $47.36B | $43.94B | $41.87B | $38.99B | $37.03B | $34.95B | $33.48B | $31.59B | $30.12B | $29.36B | $14.90B | |
| Shares Outstanding | 325,461,519 | 317,680,855 | 315,434,531 | 315,434,531 | 315,434,531 | 315,434,531 | 315,434,531 | 315,523,192 | 315,574,624 | 315,614,941 | 315,683,496 | 225,517,339 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.48B | $1.35B | $1.26B | $1.12B | $1.07B | $976M | $926M | $846M | $799M | $763M | $562M | $391M | |
| Deferred Tax | · | $539M | $230M | $278M | $111M | $182M | $168M | $300M | $274M | $499M | $420M | $329M | |
| Restructuring | · | · | $2M | $11M | $5M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $345M | $-206M | $193M | $-750M | $-451M | $-164M | $117M | · | · | · | $-329M | $-129M | |
| Operating Cash Flow | $3.38B | $3.21B | $3.02B | $2.06B | $2.03B | $2.20B | $2.35B | $2.45B | $2.08B | $2.10B | $1.30B | $1.20B | |
| CapEx | · | · | · | $2.70B | $2.37B | $2.87B | $2.53B | $2.42B | $1.96B | $1.42B | $1.27B | $761M | |
| Investing Cash Flow | $-4.87B | $-3.80B | $-3.56B | $-2.64B | $-2.31B | $-2.81B | $-2.49B | $-2.38B | $-2.25B | $-1.35B | $-2.42B | $-757M | |
| Debt Issued | $2.84B | $4.46B | $2.17B | $2.00B | $2.38B | $2.37B | $1.90B | $1.74B | $435M | $400M | $2.15B | $250M | |
| Net Debt Issued | $1.12B | $2.32B | $1.16B | $1.91B | $1.12B | $607M | $1.53B | $787M | $280M | $94M | $1.62B | $-74M | |
| Stock Issued | $762M | $163M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $3M | $17M | $69M | $33M | $99M | $140M | $72M | $71M | $108M | $75M | $123M | |
| Net Stock Activity | $761M | $160M | $-17M | $-69M | $-33M | $-99M | $-140M | $-72M | $-71M | $-108M | $-75M | $-123M | |
| Dividends Paid | $1.15B | $1.06B | $984M | $918M | $855M | $798M | $744M | $697M | $656M | $625M | $455M | $352M | |
| Financing Cash Flow | $1.52B | $468M | $523M | $676M | $294M | $601M | $86M | $26M | $161M | $-846M | $1.23B | $-405M | |
| Net Change in Cash | $29M | $-123M | $-17M | $95M | $15M | $-10M | $-64M | $88M | $-14M | $-96M | $107M | $36M | |
| Taxes Paid | $-281M | $-264M | $-59M | $52M | $34M | $28M | $-25M | $16M | $5M | $-40M | $9M | $-22M | |
| Free Cash Flow | · | · | · | $-636M | $-340M | $-678M | $-184M | · | $120M | $680M | $27M | $462M | |
| Levered FCF | · | · | · | $-1.06B | $-748M | $-1.09B | $-635M | · | $-195M | $429M | $-170M | $312M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 25.0% | 21.5% | 20.1% | 20.6% | 23.6% | 20.4% | 19.1% | 23.3% | 22.5% | 21.1% | 22.2% | |
| Net Margin | 15.9% | 17.7% | 15.0% | 14.7% | 15.6% | 16.6% | 15.1% | · | · | · | 10.8% | 11.8% | |
| Pretax Margin | 17.1% | 20.3% | 17.3% | 18.1% | 18.0% | 19.7% | 16.7% | 16.0% | 20.8% | 20.2% | 18.1% | 19.0% | |
| EBITDA Margin | 38.0% | 40.8% | 35.7% | 31.8% | 33.5% | 37.0% | 32.7% | 30.1% | 33.8% | 32.7% | 30.6% | 30.4% | |
| ROA | 3.1% | 3.3% | 3.1% | 3.5% | 3.4% | 3.3% | 3.3% | · | · | · | 2.9% | 4.0% | |
| ROE | 11.2% | 12.1% | 11.0% | 12.2% | · | · | · | · | · | · | 9.8% | 13.6% | |
| ROIC | 5.8% | 5.7% | 5.4% | 5.5% | 9.6% | 10.1% | 10.9% | 87.9% | 6.9% | 5.5% | 3.9% | 7.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | 0.8 | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | 1.6 | 1.6 | 1.5 | 1.5 | · | · | · | · | 1.1 | 1.1 | 1.2 | 1.1 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.3 | 1.3 | · | · | · | · | 0.9 | 1.0 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.6 | 3.7 | 3.6 | 3.5 | 3.1 | 3.3 | 4.3 | 4.2 | 3.8 | 4.6 |
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 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 5.3 | 5.4 | 5.4 | 5.8 | 6.1 | 6.1 | 6.1 | 5.8 | 5.9 | 6.6 | 7.1 | 13.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | -3.3% | -7.3% | 15.4% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.70% | 1.1% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.41% | 14.4% | -5.2% | 8.3% | 8.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 5.5% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 14.5% | -5.5% | 8.6% | 8.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 5.5% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.80B | $8.60B | $8.89B | $9.60B | $8.32B | $7.24B | $7.52B | $7.68B | $7.65B | $7.47B | $5.93B | $5.00B | |
| Net Income TTM | $1.56B | $1.52B | $1.33B | $1.41B | $1.30B | $1.20B | $1.13B | $1.06B | $1.20B | $586M | $640M | $590M | |
| Market Cap | $34.32B | $29.87B | $26.55B | $29.58B | $30.62B | $29.03B | $29.09B | $21.85B | $20.96B | $18.51B | $16.20B | $11.89B | |
| Enterprise Value | $56.24B | $49.89B | $45.16B | $46.66B | $46.06B | $43.23B | $41.74B | $23.21B | $31.12B | $28.49B | $26.37B | $16.64B | |
| P/E | 21.9 | 19.5 | 19.9 | 21.1 | 23.6 | 24.3 | 25.8 | 20.7 | 17.5 | 19.8 | 21.9 | 20.4 | |
| P/S | 3.5 | 3.5 | 3.0 | 3.1 | 3.7 | 4.0 | 3.9 | 2.8 | 2.7 | 2.5 | 2.7 | 2.4 | |
| P/B | 2.4 | 2.3 | 2.2 | 2.5 | · | · | · | · | 2.2 | 2.1 | 1.9 | 2.7 | |
| P / Tangible Book | 3.1 | 3.1 | 2.9 | 3.5 | 3.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 9.3 | 8.8 | 14.4 | 15.1 | 13.2 | 12.4 | · | 10.1 | 8.8 | 12.5 | 9.9 | |
| P / FCF | · | · | · | -46.5 | -90.1 | -42.8 | -158.5 | · | 174.6 | 27.2 | 591.2 | 25.8 | |
| EV / EBITDA | 15.1 | 14.2 | 14.2 | 15.3 | 16.5 | 16.1 | 17.0 | 10.0 | 12.0 | 11.7 | 14.5 | 10.9 | |
| EV / FCF | · | · | · | -73.3 | -135.5 | -63.7 | -227.5 | · | 259.1 | 41.9 | 962.3 | 36.0 | |
| EV / Revenue | 5.7 | 5.8 | 5.1 | 4.9 | 5.5 | 6.0 | 5.5 | 3.0 | 4.1 | 3.8 | 4.4 | 3.3 | |
| Dividend Yield | 3.3% | 3.5% | 3.7% | 3.1% | 2.8% | 2.8% | 2.6% | 3.2% | 3.1% | 3.4% | 2.8% | 3.0% | |
| Earnings Yield | 4.6% | 5.1% | 5.0% | 4.8% | 4.2% | 4.1% | 3.9% | 4.8% | 5.7% | 5.1% | 4.6% | 4.9% | |
| Payout Ratio | 73.8% | 69.3% | 73.9% | 65.1% | 65.8% | 66.4% | 65.6% | · | · | · | 71.1% | 59.8% | |
| Annual Payout | $1.15B | $1.06B | $984M | $918M | $855M | $798M | $744M | $697M | $656M | $625M | $455M | $352M |
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 | $3.43B | $2.54B | $2.10B | $2.01B | $3.15B | $2.28B | $1.86B | $1.77B | $2.68B | $2.22B | $1.96B | $1.83B | $2.89B | $2.56B | $2.00B | $2.13B | |
| Cost of Revenue | $1.39B | $922M | $608M | $570M | $1.17B | $738M | $521M | $470M | $927M | $761M | $587M | $533M | $1.31B | $1.24B | $805M | $935M | |
| Operating Expenses | $2.45B | $2.08B | $1.65B | $1.60B | $2.21B | $1.69B | $1.48B | $1.41B | $1.87B | $1.88B | $1.49B | $1.40B | $2.22B | $2.18B | $1.60B | $1.72B | |
| Operating Income | $980M | $453M | $450M | $405M | $938M | $591M | $384M | $365M | $813M | $341M | $472M | $425M | $669M | $380M | $404M | $408M | |
| Interest Expense | $228M | · | $224M | $221M | $223M | · | $204M | $201M | $192M | · | $182M | $179M | $172M | · | $128M | $120M | |
| Interest Income | $1M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $48M | $40M | $24M | $26M | $18M | $50M | $44M | $41M | $44M | $47M | $42M | $48M | $41M | $35M | $35M | $20M | |
| Pretax Income | $859M | $320M | $305M | $262M | $786M | $514M | $270M | $252M | $710M | $240M | $376M | $338M | $582M | $311M | $375M | $351M | |
| Income Tax | $53M | $3M | $34M | $20M | $61M | $61M | $32M | $42M | $88M | $22M | $60M | $48M | $74M | $59M | $73M | $63M | |
| Net Income | $806M | $317M | $270M | $243M | $726M | $453M | $239M | $210M | $623M | $218M | $316M | $290M | $508M | $252M | $302M | $288M | |
| Shares (Basic) | 325,600,000 | -640,100,000 | 323,500,000 | 320,300,000 | 318,200,000 | -631,500,000 | 316,200,000 | 315,900,000 | 315,600,000 | -630,800,000 | 315,400,000 | 315,400,000 | 315,400,000 | -630,800,000 | 315,400,000 | 315,400,000 | |
| Shares (Diluted) | 328,300,000 | -643,300,000 | 325,600,000 | 322,200,000 | 319,300,000 | -632,100,000 | 316,500,000 | 316,200,000 | 315,900,000 | -631,700,000 | 315,800,000 | 315,900,000 | 315,900,000 | -632,500,000 | 316,200,000 | 316,200,000 | |
| EBITDA | $1.36B | · | $823M | $774M | $1.30B | · | $724M | $701M | $1.15B | · | $792M | $739M | $975M | · | $684M | $688M |
资产负债表 24
| 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 | $46M | $28M | $51M | $23M | $82M | $10M | $322M | $224M | $39M | $43M | $46M | $55M | $36M | $29M | $28M | $30M | |
| Receivables | $1.91B | $2.06B | $1.27B | $1.50B | $1.81B | $1.67B | $1.18B | $1.24B | $1.56B | · | $1.24B | $1.32B | $1.78B | · | $1.32B | $1.45B | |
| Other Current Assets | $203M | $120M | $144M | $116M | $225M | $122M | $156M | $186M | $186M | · | $88M | $75M | $67M | · | $149M | $42M | |
| Current Assets | $2.98B | $3.28B | $2.52B | $2.60B | $2.94B | $2.91B | $2.62B | $2.58B | $2.60B | · | $2.44B | $2.46B | $2.84B | · | $2.77B | $2.64B | |
| PP&E (Net) | $38.71B | $38.28B | $37.35B | $36.06B | $35.45B | $34.65B | $32.85B | $32.26B | $31.73B | · | $31.47B | $31.01B | $30.38B | · | $28.58B | $27.63B | |
| Accum. Depreciation | $12.67B | $12.41B | $12.23B | $12.03B | $11.84B | $11.61B | $11.44B | $11.26B | $11.28B | · | $10.91B | $10.72B | $10.53B | · | $10.35B | $10.18B | |
| Goodwill | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | · | $3.05B | $3.05B | $3.05B | · | $3.05B | $3.05B | |
| Intangibles | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $414M | $384M | $384M | $379M | $372M | $336M | $326M | $331M | $382M | · | $378M | $353M | $357M | · | $356M | $362M | |
| Total Assets | $51.73B | $51.52B | $49.81B | $48.52B | $48.23B | $47.36B | $45.20B | $44.58B | $43.93B | $43.94B | $43.44B | $43.02B | $42.80B | $41.87B | $40.76B | $39.61B | |
| Accounts Payable | $831M | $1.14B | $917M | $816M | $792M | $1.14B | $741M | $800M | $641M | · | $868M | $748M | $680M | · | $1.16B | $1.08B | |
| Short-term Debt | $2.05B | $1.92B | $1.26B | $810M | $1.33B | $1.12B | $597M | $761M | $2.57B | · | $1.55B | $1.09B | $1.26B | · | $1.26B | $1.63B | |
| Current Liabilities | $4.39B | $5.59B | $5.05B | $4.70B | $5.86B | $4.84B | $4.01B | $3.49B | $4.71B | · | $4.07B | $4.10B | $3.77B | · | $3.37B | $3.82B | |
| Capital Leases | · | $73M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5.97B | $5.89B | $5.81B | $5.74B | $5.58B | $5.51B | $5.32B | $5.27B | $5.12B | · | $4.83B | $4.77B | $4.70B | · | $4.52B | $4.49B | |
| Other Non-current Liabilities | $931M | $963M | $991M | $917M | $868M | $838M | $822M | $794M | $806M | · | $828M | $832M | $1.79B | · | $1.32B | $1.18B | |
| Long-term Debt | $19.90B | $20.02B | $19.56B | $19.36B | $18.89B | $18.91B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $21.95B | · | $20.83B | $20.17B | $20.22B | · | $2.42B | $1.92B | $2.57B | · | $1.55B | $1.09B | $1.26B | · | $1.26B | $1.63B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $8.99B | $8.49B | $8.47B | $8.48B | $8.52B | $8.08B | $7.90B | $7.92B | $7.97B | · | $7.64B | $7.57B | $7.53B | · | $7.24B | $7.17B | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-8M | $-8M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | $-3M | $-3M | |
| Stockholders' Equity | $14.57B | $14.05B | $14.01B | $13.67B | $13.43B | $12.80B | $12.39B | $12.39B | $12.43B | $12.07B | $12.10B | $12.03B | $11.99B | $11.62B | $11.60B | $11.49B | |
| Liabilities + Equity | $51.73B | $51.52B | $49.81B | $48.52B | $48.23B | $47.36B | $45.20B | $44.58B | $43.93B | · | $43.44B | $43.02B | $42.80B | · | $40.76B | $39.61B | |
| Shares Outstanding | 325,725,678 | 325,461,519 | 325,294,252 | 321,866,395 | 319,133,501 | 317,680,855 | 316,354,446 | 316,079,401 | 315,822,587 | 315,434,531 | 315,434,531 | 315,434,531 | 315,434,531 | · | 315,434,531 | 315,434,531 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $376M | $373M | $369M | $360M | $344M | $340M | $337M | $333M | $324M | $320M | $314M | $306M | $285M | $280M | $280M | |
| Other Non-cash | $32M | · | · | · | $77M | · | · | · | $-92M | · | · | · | $-17M | · | · | · | |
| Operating Cash Flow | $1.22B | $425M | $939M | $853M | $1.16B | $582M | $729M | $1.04B | $864M | $480M | $784M | $958M | $796M | $1M | $297M | $686M | |
| CapEx | $818M | · | $1.56B | $829M | $701M | · | $796M | $694M | $444M | · | $656M | $574M | $499M | · | $672M | $645M | |
| Investing Cash Flow | $-886M | $-1.30B | $-1.60B | $-871M | $-1.10B | $-1.75B | $-802M | $-815M | $-436M | $-786M | $-670M | $-834M | $-1.27B | $-656M | $-1.05B | $-599M | |
| Debt Issued | $1.01B | $900M | $920M | $1.02B | $0 | $1.79B | $598M | $2.07B | $0 | $120M | $600M | $350M | $1.10B | $599M | $1.40B | $0 | |
| Net Debt Issued | $-114M | · | · | · | $-18M | · | · | · | $-757M | · | · | · | $1.06B | · | · | · | |
| Stock Issued | $13M | $15M | $348M | $282M | $117M | $112M | $13M | $19M | $19M | $0 | $0 | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $1M | $0 | $0 | $1M | $2M | $6M | $1M | $3M | $7M | $900.0K | $20M | $25M | |
| Net Stock Activity | $13M | · | $348M | $282M | $116M | · | $13M | $19M | $17M | · | · | · | $-7M | · | · | · | |
| Dividends Paid | $310M | $290M | $289M | $285M | $284M | $265M | $264M | $264M | $264M | $246M | $246M | $246M | $246M | $229M | $230M | $229M | |
| Financing Cash Flow | $-296M | $833M | $707M | $-56M | $40M | $849M | $132M | $-36M | $-476M | $330M | $-112M | $-113M | $418M | $722M | $763M | $-101M | |
| Net Change in Cash | $36M | $-47M | $48M | $-74M | $101M | $-319M | $58M | $187M | $-49M | $24M | $1M | $12M | $-54M | $66M | $11M | $-15M | |
| Taxes Paid | $0 | $-61M | $-87M | $-133M | $0 | $-50M | $-42M | $-90M | $-83M | $-75M | $32M | $17M | $1M | $105M | $-15M | $-37M | |
| Free Cash Flow | $400M | · | · | · | $462M | · | · | · | $419M | · | · | · | $297M | · | · | · | |
| Levered FCF | $186M | · | · | · | $256M | · | · | · | $251M | · | · | · | $146M | · | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | · | 21.4% | 20.2% | 29.8% | · | 20.6% | 20.6% | 30.3% | · | 24.1% | 23.2% | 23.2% | · | 20.2% | 19.2% | |
| Net Margin | 23.5% | · | 12.8% | 12.1% | 23.0% | · | 12.8% | 11.8% | 23.2% | · | 16.1% | 15.8% | 17.6% | · | 15.1% | 13.5% | |
| Pretax Margin | 25.0% | · | 14.5% | 13.1% | 25.0% | · | 14.5% | 14.2% | 26.5% | · | 19.2% | 18.5% | 20.1% | · | 18.7% | 16.5% | |
| EBITDA Margin | 39.6% | · | 39.1% | 38.5% | 41.2% | · | 38.9% | 39.6% | 42.8% | · | 40.5% | 40.4% | 33.8% | · | 34.2% | 32.3% | |
| ROA | 1.6% | · | 0.57% | 0.52% | 1.6% | · | 0.54% | 0.48% | 1.4% | · | 0.75% | 0.70% | 1.2% | · | 0.76% | 0.74% | |
| ROE | 5.8% | · | 2.1% | 1.9% | 5.6% | · | 1.9% | 1.7% | 5.1% | · | 2.7% | 2.5% | 4.3% | · | 2.7% | 2.6% | |
| ROIC | 2.5% | · | 1.1% | 1.1% | 2.6% | · | 2.3% | 2.1% | 4.8% | · | 2.9% | 2.8% | 4.4% | · | 2.5% | 2.5% |
流动性与偿付能力 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | |
| Debt / Equity | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.3 | · | 2.0 | 1.8 | 4.2 | · | 1.9 | 1.8 | 4.2 | · | 2.6 | 2.4 | 3.9 | · | 3.2 | 3.4 |
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 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.8 | · | 1.7 | 1.5 | 1.9 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | 1.3 | 1.7 | · | 1.7 | 1.6 |
估值 (TTM) 15
| 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 | $10.70B | · | $9.13B | $8.79B | $9.47B | · | $8.27B | $8.24B | $9.36B | · | $8.68B | $8.85B | $9.93B | · | $8.79B | $8.46B | |
| Net Income TTM | $2.04B | · | $1.48B | $1.42B | $1.80B | · | $1.39B | $1.44B | $1.74B | · | $1.41B | $1.39B | $1.67B | · | $1.45B | $1.42B | |
| Market Cap | $37.71B | · | $37.28B | $33.54B | $34.78B | · | $30.43B | $24.80B | $25.94B | · | $25.41B | $27.83B | $29.90B | · | $28.21B | $31.75B | |
| Enterprise Value | $59.61B | · | $58.05B | $53.69B | $54.92B | · | $32.53B | $26.49B | $28.47B | · | $26.91B | $28.87B | $31.13B | · | $29.44B | $33.34B | |
| P/E | 30.5 | · | 30.2 | 27.5 | 28.8 | · | 25.4 | 20.7 | 21.7 | · | 21.3 | 23.3 | 25.0 | · | 23.6 | 26.6 | |
| P/S | 3.5 | · | 4.1 | 3.8 | 3.7 | · | 3.7 | 3.0 | 2.8 | · | 2.9 | 3.1 | 3.0 | · | 3.2 | 3.8 | |
| P/B | 2.6 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | 2.0 | 2.1 | · | 2.1 | 2.3 | 2.5 | · | 2.4 | 2.8 | |
| P / Tangible Book | 3.3 | · | 3.4 | 3.2 | 3.4 | · | 3.3 | 2.7 | 2.8 | · | 2.8 | 3.1 | 3.3 | · | 3.3 | 3.8 | |
| P / Cash Flow | 30.9 | · | · | · | 29.9 | · | · | · | 30.0 | · | · | · | 37.6 | · | · | · | |
| P / FCF | 94.2 | · | · | · | 75.4 | · | · | · | 61.9 | · | · | · | 100.8 | · | · | · | |
| EV / EBITDA | 43.8 | · | 70.5 | 69.4 | 42.3 | · | 44.9 | 37.8 | 24.8 | · | 34.0 | 39.1 | 31.9 | · | 43.0 | 48.5 | |
| EV / FCF | 148.8 | · | · | · | 119.0 | · | · | · | 67.9 | · | · | · | 104.9 | · | · | · | |
| EV / Revenue | 5.6 | · | 6.4 | 6.1 | 5.8 | · | 3.9 | 3.2 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.4 | 3.9 | |
| Earnings Yield | 3.3% | · | 3.3% | 3.6% | 3.5% | · | 3.9% | 4.8% | 4.6% | · | 4.7% | 4.3% | 4.0% | · | 4.2% | 3.8% | |
| Payout Ratio | 38.5% | · | · | · | 39.1% | · | · | · | 42.3% | · | · | · | 48.5% | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $9.80B | — | $8.60B | — | — |
| 营业利润率 % | 22.9% | — | 25.0% | — | — |
| 净收入 | $1.56B | — | $1.52B | — | — |
| 稀释后每股收益 (EPS) | $4.81 | — | $4.83 | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | — | 1.6 | — | — |
| 流动比率 | 0.6 | — | 0.6 | — | — |
| 速动比率 | 0.4 | — | 0.3 | — | — |
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