WPC W. P. Carey Inc. REIT
$72.68
价格 · 六月 24, 2026
截至...的财报数据 四月 29, 2026
52周区间
$61–$77
73% of range
分析师评级
HOLD
18 analysts
目标价
$78
+8% upside
P/E (TTM)
19.3
ROE
5.6%
净利润率
27.2%
WPC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$72.68
市值
$14.10B
P/E (TTM)
19.3
每股收益 (TTM)
—
营收 (TTM)
$1.72B
股息收益率
5.6%
ROE
5.6%
负债/权益
—
52周区间
$61 – $77
WPC 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
$1.72B
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2016-12-31
自由现金流
—
利润率
27.2%
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
WPC
同行中位数
P/E (TTM)
19.3
48.6
P/S (TTM) (市销率 (TTM))
8.2
3.7
P/B (市净率)
1.7
0.9
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
WPC
同行中位数
Net Profit Margin (净利润率)
27.2%
-1.1%
ROA
2.6%
-0.10%
ROE
5.6%
-0.23%
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
WPC
同行中位数
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
WPC
同行中位数
Revenue YoY (营收同比增长)
8.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.3%
—
Net Income YoY (净利润同比增长)
1.2%
—
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
WPC
同行中位数
Payout Ratio (派息率)
169.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
5.6%
派息率
169.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月31日 | $0.9300 |
| 2025年12月31日 | $0.9200 |
| 2025年9月30日 | $0.9100 |
| 2025年6月30日 | $0.9000 |
| 2025年3月31日 | $0.8900 |
| 2024年12月31日 | $0.8800 |
| 2024年9月30日 | $0.8750 |
| 2024年6月28日 | $0.8700 |
| 2024年3月27日 | $0.8650 |
| 2023年12月28日 | $0.8600 |
| 2023年9月28日 | $1.0490 |
| 2023年6月29日 | $1.0470 |
| 2023年3月30日 | $1.0451 |
| 2022年12月29日 | $1.0431 |
| 2022年9月29日 | $1.0392 |
| 2022年6月29日 | $1.0372 |
| 2022年3月30日 | $1.0353 |
| 2021年12月30日 | $1.0333 |
| 2021年9月29日 | $1.0304 |
| 2021年6月29日 | $1.0284 |
WPC 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
持有
18 位分析师
- 强烈买入 1 5.6%
- 买入 6 33.3%
- 持有 9 50.0%
- 卖出 2 11.1%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-06-20
中位数
$77.50
← 低于所有目标
$72.68
最低
$73.00
最高
$85.00
中位数目标
$77.50
+6.6%
平均目标
$78.42
+7.9%
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
-0.28%
下次报告
七月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.80 | $0.68 | 0.12% |
| 2025年12月31日 | $0.67 | $1.45 | -0.78% |
| 2025年9月30日 | $0.64 | $0.66 | -0.02% |
| 2025年6月30日 | $0.23 | $0.90 | -0.67% |
| 2025年3月31日 | $0.57 | $0.65 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| MDV | — | -46.4 | -0.80% | — | — | — |
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 | $1.72B | $1.58B | $1.74B | $1.48B | $1.33B | $1.21B | $1.23B | $886M | $848M | $942M | $938M | $908M | |
| Cost of Revenue | · | · | $368.0K | $3M | $4M | $9M | $17M | $22M | $51M | $92M | · | · | |
| SG&A Expense | $101M | $99M | $96M | $91M | $82M | $76M | $75M | $68M | $71M | $82M | $103M | $92M | |
| Operating Expenses | $917M | $852M | $1.02B | $867M | $727M | $692M | $731M | $526M | $490M | $622M | $581M | $637M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $210M | $224M | |
| Interest Expense | · | · | $292M | $219M | $197M | $210M | $233M | $178M | $166M | $183M | $194M | $178M | |
| Other Non-op | $17M | $52M | $21M | $30M | $14M | $10M | $23M | $30M | $-4M | $6M | $2M | $-14M | |
| Pretax Income | $505M | $492M | $752M | $626M | $439M | $445M | $333M | $439M | $288M | $278M | $216M | $229M | |
| Income Tax | $32M | $32M | $44M | $28M | $28M | $-21M | $26M | $14M | $3M | $3M | $38M | $18M | |
| Net Income | $466M | $461M | $708M | $599M | $410M | $455M | $305M | $412M | $277M | $268M | $172M | $240M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $2.50 | $1.62 | $2.42 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $2.49 | $1.61 | $2.39 | |
| Shares (Basic) | 220,501,239 | 220,168,325 | 215,369,777 | 199,633,802 | 182,486,476 | 174,504,406 | 171,001,430 | 117,494,969 | 107,824,738 | 106,743,012 | 105,675,692 | 98,764,164 | |
| Shares (Diluted) | 221,112,343 | 220,520,457 | 215,760,496 | 200,427,124 | 183,127,098 | 174,839,428 | 171,299,414 | 117,706,445 | 108,035,971 | 107,073,203 | 106,507,652 | 99,827,356 | |
| EBITDA | $538M | $507M | $594M | $520M | $491M | $456M | $460M | $298M | $261M | $280M | $498M | $472M |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $640M | $634M | $168M | $165M | $249M | $196M | $218M | $162M | $155M | $157M | $199M | |
| Goodwill | $987M | $968M | $978M | $1.04B | $902M | $911M | $935M | $921M | $644M | $636M | $682M | $692M | |
| Total Assets | $17.99B | $17.54B | $17.98B | $18.10B | $15.48B | $14.71B | $14.06B | $14.18B | $8.23B | $8.45B | $8.74B | $8.65B | |
| Deferred Tax | $152M | $147M | $181M | $179M | $146M | $146M | $179M | $173M | $67M | $91M | · | · | |
| Total Liabilities | $9.86B | $9.10B | $9.27B | $9.09B | $7.90B | $7.83B | $7.11B | $7.35B | $4.82B | $5.03B | $5.17B | $4.75B | |
| Long-term Debt | $8.72B | $8.04B | $8.14B | $7.88B | $6.79B | $6.70B | $6.05B | $6.38B | $4.27B | $4.44B | $250M | $250M | |
| Common Stock | $219.0K | $219.0K | $219.0K | $211.0K | $190.0K | $175.0K | $172.0K | $165.0K | $107.0K | $106.0K | $104.0K | $104.0K | |
| Paid-in Capital | $11.83B | $11.81B | $11.78B | $11.71B | $9.98B | $8.93B | $8.72B | $8.19B | $4.43B | $4.40B | $4.28B | $4.29B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| AOCI | $-253M | $-250M | $-255M | $-284M | $-222M | $-240M | $-256M | $-255M | $-236M | $-254M | $-172M | $-76M | |
| Stockholders' Equity | $8.12B | $8.43B | $8.70B | $8.99B | $7.58B | $6.88B | $6.94B | $6.82B | $3.19B | $3.30B | $3.43B | $3.75B | |
| Liabilities + Equity | $17.99B | $17.54B | $17.98B | $18.10B | $15.48B | $14.71B | $14.06B | $14.18B | $8.23B | $8.45B | $8.74B | $8.65B | |
| Shares Outstanding | 219,145,876 | 218,848,844 | 218,671,874 | 210,620,949 | 190,013,751 | 175,401,757 | 172,278,242 | 165,279,642 | 106,922,616 | 106,294,162 | 104,448,777 | 104,040,653 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $507M | $594M | $520M | $491M | $456M | $460M | $298M | $261M | $280M | $288M | $249M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $22M | $31M | |
| Deferred Tax | $-11M | $-4M | $-199.0K | $-8M | $-5M | $-49M | $9M | $-6M | $-20M | $-21M | $1M | $-19M | |
| Amort. of Intangibles | $175M | $187M | $248M | $229M | $237M | $226M | $272M | $174M | $158M | $164M | $181M | $174M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $9M | $12M | $0 | $0 | |
| Other Non-cash | $289M | $869M | $-229M | $-107M | $30M | $-61M | $38M | $-194M | $-3M | $-8M | $-6M | $-120M | |
| Operating Cash Flow | $1.28B | $1.83B | $1.07B | $1.00B | $926M | $802M | $812M | $509M | $521M | $547M | $509M | $399M | |
| Investing Cash Flow | $-960M | $-1.13B | $-906M | $-1.05B | $-1.57B | $-540M | $-523M | $-266M | $214M | $-285M | $-645M | $-640M | |
| Stock Issued | · | $0 | $0 | $218M | $340M | $158.0K | $523M | $288M | $23M | $84M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $679.0K | |
| Net Stock Activity | · | $0 | $0 | $218M | $340M | $158.0K | $523M | $286M | $23M | $84M | $0 | $-679.0K | |
| Dividends Paid | $790M | $765M | $917M | $835M | $764M | $727M | $704M | $440M | $431M | $417M | $404M | $348M | |
| Financing Cash Flow | $-762M | $-688M | $293M | $58M | $557M | $-211M | $-458M | $-24M | $-745M | $-282M | $121M | $343M | |
| Net Change in Cash | $-418M | $-1M | $468M | $6M | $-94M | $60M | $-173M | $214M | $-1M | $-27M | $-41M | $81M | |
| Taxes Paid | $40M | $36M | $39M | $43M | $44M | $44M | $35M | $23M | $17M | $19M | $49M | $25M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 22.4% | 24.7% | |
| Net Margin | 27.2% | 29.1% | 40.7% | 40.5% | 30.8% | 37.6% | 24.8% | 46.5% | 32.7% | 28.4% | 18.4% | 26.5% | |
| Pretax Margin | 29.4% | 31.1% | 43.2% | 42.3% | 32.9% | 36.8% | 27.0% | 49.5% | 29.9% | 22.0% | 23.1% | 25.2% | |
| EBITDA Margin | 31.3% | 32.0% | 34.1% | 35.1% | 36.9% | 37.7% | 37.3% | 33.7% | 30.8% | 29.7% | 53.0% | 52.1% | |
| ROA | 2.6% | 2.6% | 3.9% | 3.6% | 2.7% | 3.2% | 2.2% | 3.7% | 3.3% | 3.1% | 2.0% | 3.6% | |
| ROE | 5.6% | 5.4% | 8.0% | 7.2% | 5.7% | 6.6% | 4.4% | 8.2% | 8.5% | 8.0% | 4.8% | 8.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 5.1% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.3 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -9.1% | 17.7% | 11.1% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.9% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.2% | -34.9% | 18.2% | 46.1% | -10.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.0% | 4.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.48% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.58B | $1.74B | $1.48B | $1.33B | $1.21B | $1.23B | $886M | $848M | $942M | $938M | $908M | |
| Net Income TTM | $466M | $461M | $708M | $599M | $410M | $455M | $305M | $412M | $277M | $268M | $172M | $240M | |
| Market Cap | $14.10B | $11.92B | $14.17B | $16.12B | $15.27B | $12.13B | $13.51B | $10.58B | $7.22B | $6.15B | $6.04B | $7.14B | |
| P/E | 19.3 | 16.3 | 19.4 | 22.9 | 24.1 | 20.7 | 23.5 | 19.2 | 26.5 | 23.2 | 35.9 | 28.7 | |
| P/S | 8.2 | 7.5 | 8.1 | 10.9 | 11.5 | 10.0 | 11.0 | 11.9 | 8.5 | 6.5 | 6.4 | 7.9 | |
| P/B | 1.7 | 1.4 | 1.6 | 1.8 | 2.0 | 1.8 | 1.9 | 1.5 | 2.3 | 1.9 | 1.8 | 1.9 | |
| P / Tangible Book | 2.0 | 1.6 | 1.8 | 2.0 | 2.3 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 6.5 | 13.2 | 16.1 | 16.5 | 15.1 | 16.6 | 20.8 | 14.0 | 11.9 | 12.6 | 17.9 | |
| Dividend Yield | 5.6% | 6.4% | 6.5% | 5.2% | 5.0% | 6.0% | 5.2% | 4.2% | 6.0% | 6.8% | 6.7% | 4.9% | |
| Earnings Yield | 5.2% | 6.1% | 5.1% | 4.4% | 4.2% | 4.8% | 4.3% | 5.2% | 3.8% | 4.3% | 2.8% | 3.5% | |
| Payout Ratio | 169.4% | 166.0% | 129.4% | 139.4% | 186.4% | 159.6% | 230.8% | 107.0% | 155.5% | 155.6% | 234.3% | 145.1% | |
| Annual Payout | $790M | $765M | $917M | $835M | $764M | $727M | $704M | $440M | $431M | $417M | $404M | $348M |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455M | $445M | $431M | $431M | $410M | $406M | $397M | $390M | $390M | $412M | $449M | $453M | $428M | $403M | $384M | $344M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $97.0K | $124.0K | $101.0K | · | $344.0K | $1M | |
| SG&A Expense | $27M | $26M | $24M | $24M | $27M | $24M | $23M | $24M | $28M | $22M | $23M | $25M | $27M | $25M | $22M | $21M | |
| Operating Expenses | $255M | $265M | $225M | $208M | $218M | $222M | $194M | $233M | $203M | $283M | $257M | $232M | $247M | $235M | $247M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | $69M | · | $77M | $75M | $67M | · | $59M | $46M | |
| Other Non-op | $5M | $3M | $3M | $3M | $8M | $14M | $14M | $9M | $16M | $7M | $5M | $5M | $5M | $7M | $9M | $6M | |
| Pretax Income | $191M | $153M | $150M | $64M | $137M | $55M | $121M | $149M | $168M | $158M | $130M | $155M | $310M | $216M | $113M | $134M | |
| Income Tax | $15M | $-1M | $8M | $13M | $12M | $8M | $9M | $6M | $9M | $14M | $5M | $10M | $15M | $6M | $8M | $6M | |
| Net Income | $176M | $148M | $141M | $51M | $126M | $47M | $112M | $143M | $159M | $144M | $125M | $145M | $294M | $210M | $105M | $128M | |
| Shares (Basic) | 220,620,496 | -441,032,085 | 220,562,909 | 220,569,259 | 220,401,156 | -440,280,548 | 220,221,366 | 220,195,910 | 220,031,597 | -426,754,381 | 215,097,114 | 215,075,114 | 211,951,930 | -389,390,616 | 203,093,553 | 194,019,451 | |
| Shares (Diluted) | 221,618,296 | -441,570,735 | 221,087,833 | 220,874,935 | 220,720,310 | -440,227,680 | 220,404,149 | 220,214,118 | 220,129,870 | -427,022,005 | 215,252,969 | 215,184,485 | 212,345,047 | -390,851,329 | 204,098,116 | 194,763,695 | |
| EBITDA | $140M | · | · | · | $135M | · | · | · | $123M | · | · | · | $161M | · | · | · |
资产负债表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $155M | $249M | $245M | $188M | $640M | $818M | $1.09B | $777M | $634M | $136M | $204M | $148M | $168M | $186M | $104M | |
| Goodwill | $984M | $987M | $987M | $986M | $974M | $968M | $979M | $973M | $974M | $978M | $1.03B | $1.04B | $1.04B | $1.04B | $1.02B | $891M | |
| Total Assets | $18.20B | $17.99B | $17.99B | $18.00B | $17.31B | $17.54B | $17.63B | $17.77B | $17.61B | · | $18.63B | $19.08B | $18.83B | · | $17.77B | $15.45B | |
| Deferred Tax | $152M | $152M | $165M | $168M | $155M | $147M | $161M | $156M | $159M | · | $172M | $179M | $182M | · | $174M | $135M | |
| Total Liabilities | $9.84B | $9.86B | $9.81B | $9.77B | $8.94B | $9.10B | $9.05B | $9.13B | $8.93B | · | $9.48B | $9.83B | $9.51B | · | $8.96B | $7.81B | |
| Long-term Debt | $8.75B | $8.72B | $8.68B | $8.64B | $7.87B | $8.04B | $7.97B | $8.10B | $7.87B | · | $8.29B | $8.62B | $8.26B | · | $7.78B | $6.77B | |
| Common Stock | $223.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | · | $214.0K | $214.0K | $214.0K | · | $208.0K | $193.0K | |
| Paid-in Capital | $12.06B | $11.83B | $11.82B | $11.80B | $11.79B | $11.81B | $11.80B | $11.78B | $11.77B | · | $11.97B | $11.96B | $11.95B | · | $11.51B | $10.20B | |
| AOCI | $-241M | $-253M | $-262M | $-265M | $-251M | $-250M | $-238M | $-253M | $-253M | · | $-282M | $-280M | $-285M | · | $-298M | $-266M | |
| Stockholders' Equity | $8.34B | $8.12B | $8.16B | $8.21B | $8.36B | $8.43B | $8.58B | $8.63B | $8.67B | · | $9.13B | $9.23B | $9.30B | · | $8.80B | $7.64B | |
| Liabilities + Equity | $18.20B | $17.99B | $17.99B | $18.00B | $17.31B | $17.54B | $17.63B | $17.77B | $17.61B | · | $18.63B | $19.08B | $18.83B | · | $17.77B | $15.45B | |
| Shares Outstanding | 222,738,368 | 219,145,876 | 219,144,586 | 218,978,908 | 218,975,748 | 218,848,844 | 218,847,015 | 218,831,869 | 218,823,907 | 218,671,874 | 213,925,817 | 213,901,170 | 213,890,620 | 210,620,949 | 208,032,718 | 192,891,792 |
现金流 11
| 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 | $140M | $149M | $129M | $125M | $135M | $121M | $121M | $142M | $123M | $134M | $150M | $149M | $161M | $146M | $136M | $119M | |
| Deferred Tax | $3M | $-12M | $-1M | $3M | $-782.0K | $128.0K | $-2M | $-1M | $-1M | $2M | $-4M | $-3M | $4M | $-7M | $100.0K | $-400.0K | |
| Amort. of Intangibles | $43M | $42M | $45M | $40M | $48M | $44M | $39M | $62M | $43M | $54M | $63M | $64M | $68M | $64M | $62M | $51M | |
| Other Non-cash | $-36M | · | · | · | $14M | · | · | · | $754M | · | · | · | $-177M | · | · | · | |
| Operating Cash Flow | $283M | $305M | $300M | $404M | $273M | $296M | $280M | $221M | $1.04B | $261M | $282M | $248M | $283M | $301M | $256M | $211M | |
| Investing Cash Flow | $-463M | $-203M | $-215M | $-368M | $-174M | $-698M | $-49M | $-150M | $-237M | $-113M | $113M | $-318M | $-587M | $-33M | $-459M | $-331M | |
| Stock Issued | $247M | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $-137.0K | $250M | $0 | $-14.0K | $39M | |
| Net Stock Activity | $247M | · | · | · | · | · | · | · | $0 | · | · | · | $250M | · | · | · | |
| Dividends Paid | $205M | $201M | $198M | $196M | $195M | $193M | $192M | $190M | $190M | $230M | $230M | $229M | $227M | $222M | $206M | $205M | |
| Financing Cash Flow | $211M | $-179M | $-162M | $161M | $-581M | $226M | $-596M | $61M | $-379M | $322M | $-465M | $128M | $307M | $-306M | $258M | $71M | |
| Net Change in Cash | $15M | $-77M | $-77M | $209M | $-473M | $-188M | $-351M | $126M | $412M | $478M | $-72M | $55M | $7M | $-26M | $50M | $-58M |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.8% | · | 32.7% | 11.9% | 30.7% | · | 28.1% | 36.7% | 40.8% | · | 27.9% | 31.9% | 68.8% | · | 27.4% | 37.1% | |
| Pretax Margin | 42.0% | · | 34.7% | 14.9% | 33.5% | · | 30.4% | 38.3% | 43.0% | · | 29.0% | 34.2% | 72.4% | · | 29.3% | 38.9% | |
| EBITDA Margin | 30.8% | · | · | · | 32.8% | · | · | · | 31.7% | · | · | · | 37.7% | · | · | · | |
| ROA | 0.99% | · | 0.79% | 0.29% | 0.72% | · | 0.62% | 0.78% | 0.87% | · | 0.69% | 0.84% | 1.7% | · | 0.64% | 0.83% | |
| ROE | 2.1% | · | 1.7% | 0.61% | 1.5% | · | 1.3% | 1.6% | 1.8% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | 1.7% |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 10
| 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 | $1.73B | · | $1.67B | $1.63B | $1.59B | · | $1.63B | $1.68B | $1.72B | · | $1.71B | $1.61B | $1.50B | · | $1.40B | $1.34B | |
| Net Income TTM | $494M | · | $430M | $432M | $540M | · | $539M | $572M | $723M | · | $669M | $672M | $684M | · | $528M | $543M | |
| Market Cap | $15.14B | · | $14.81B | $13.66B | $13.82B | · | $13.63B | $12.05B | $12.35B | · | $11.33B | $14.15B | $16.23B | · | $14.22B | $15.65B | |
| P/E | 20.3 | · | 20.2 | 18.7 | 18.9 | · | 18.7 | 16.5 | 16.9 | · | 15.9 | 19.8 | 22.7 | · | 20.5 | 24.3 | |
| P/S | 8.8 | · | 8.9 | 8.4 | 8.7 | · | 8.4 | 7.2 | 7.2 | · | 6.6 | 8.8 | 10.8 | · | 10.1 | 11.7 | |
| P/B | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.7 | · | 1.6 | 2.0 | |
| P / Tangible Book | 2.1 | · | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.7 | 2.0 | · | 1.8 | 2.3 | |
| P / Cash Flow | 53.4 | · | · | · | 50.6 | · | · | · | 11.9 | · | · | · | 57.4 | · | · | · | |
| Earnings Yield | 4.9% | · | 4.9% | 5.3% | 5.3% | · | 5.4% | 6.1% | 5.9% | · | 6.3% | 5.1% | 4.4% | · | 4.9% | 4.1% | |
| Payout Ratio | 116.5% | · | · | · | 155.0% | · | · | · | 119.5% | · | · | · | 77.0% | · | · | · |
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 | $1.72B | $1.58B | $1.74B | $1.48B | $1.33B |
| 净收入 | $466M | $461M | $708M | $599M | $410M |
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