YUMC Yum China Holdings, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$39.98
· % 处于52周区间
· 高于低点
· 至高点
$39.7252周低点
$58.3952周高点
市值 (MRQ)
$13.79B
P/E (TTM)
14.6
EPS (TTM)
$2.73
收入 (TTM)
$12.44B
YUMC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.98
市值 (MRQ)
$13.79B
P/E (TTM)
14.6
EPS (TTM)
$2.73
收入 (TTM)
$12.44B
股息收益率
2.5%
ROE (TTM)
17.5%
负债/权益 (MRQ)
0.0
52周区间
$40–$58
YUMC 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$11.80B2017-12-31 → 2025-12-31
EPS$2.512017-12-31 → 2025-12-31
自由现金流$840M2017-12-31 → 2025-12-31
净利率7.8%2017-12-31 → 2025-12-31
估值与比率
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 | YUMC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.65年均值 ≈27.1 | ≈27.1 | · | · | |
| P/S (TTM) | 1.15年均值 ≈1.8 | ≈1.8 | · | · | |
| 市净率 (MRQ) | 2.65年均值 ≈3.1 | ≈3.1 | · | · | |
| 企业价值 / EBITDA (TTM) | 6.75年均值 ≈9.5 | ≈9.5 | · | · | |
| 股价/自由现金流 (TTM) | 14.75年均值 ≈29.5 | ≈29.5 | · | · | |
| 市现率 (TTM) | 8.75年均值 ≈14.2 | ≈14.2 | · | · | |
| 市值/营收 (TTM) | 1.05年均值 ≈1.4 | ≈1.4 | · | · | |
| 市值/自由现金流 (TTM) | 13.35年均值 ≈20.3 | ≈20.3 | · | · | |
| 市净率（有形资产） (MRQ) | 2.65年均值 ≈4.8 | ≈4.8 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.8 | · | · | · |
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 | YUMC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 11.1%5年均值 ≈10.4% | ≈10.4% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 14.9%5年均值 ≈15.1% | ≈15.1% | · | · | |
| 税前利润率 (TTM) | 11.5%5年均值 ≈11.2% | ≈11.2% | · | · | |
| 净利润率 (TTM) | 7.8%5年均值 ≈7.6% | ≈7.6% | · | · | |
| ROA (TTM) | 8.9%5年均值 ≈7.0% | ≈7.0% | · | · | |
| ROE (TTM) | 17.5%5年均值 ≈13.2% | ≈13.2% | · | · | |
| ROIC | 17.4%5年均值 ≈13.1% | ≈13.1% | · | · |
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 | YUMC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.5 | ≈1.5 | · | · | |
| 速动比率 (MRQ) | 0.65年均值 ≈1.2 | ≈1.2 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | YUMC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.4%5年均值 ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.2%5年均值 ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.4% | · | · | · | |
| EPS YoY | 7.7%5年均值 ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (净利润同比增长) | 2.0%5年均值 ≈14.0% | ≈14.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 34.1%5年均值 ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 28.1%5年均值 ≈9.1% | ≈9.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 3.5% | · | · | · |
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 | YUMC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover (应收账款周转率) | 135.65年均值 ≈144.1 | ≈144.1 | · | · | |
| 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。) | ≈$90.7K | · | · | · |
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
股息收益率2.5%
派息率38.0%
年度化派息≈$1.16
5年股息复合年增长率 (CAGR)≈14.9%
增长连胜≈3
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 27, 2026 | $0.29 | USD | ≈1.9% |
| 五月 27, 2026 | $0.29 | USD | ≈1.3% |
| 三月 4, 2026 | $0.29 | USD | ≈1.0% |
| 五月 28, 2025 | $0.24 | USD | ≈1.8% |
| 三月 6, 2025 | $0.24 | USD | ≈1.5% |
| 十一月 26, 2024 | $0.16 | USD | ≈1.4% |
| 八月 27, 2024 | $0.16 | USD | ≈1.8% |
| 五月 24, 2024 | $0.16 | USD | ≈1.6% |
| 三月 4, 2024 | $0.16 | USD | ≈1.3% |
| 十一月 27, 2023 | $0.13 | USD | ≈1.2% |
| 八月 25, 2023 | $0.13 | USD | ≈0.96% |
| 五月 26, 2023 | $0.13 | USD | ≈0.87% |
| 三月 6, 2023 | $0.13 | USD | ≈0.80% |
| 十一月 28, 2022 | $0.12 | USD | ≈0.93% |
| 八月 24, 2022 | $0.12 | USD | ≈1.00% |
| 五月 27, 2022 | $0.12 | USD | ≈1.1% |
| 三月 7, 2022 | $0.12 | USD | ≈1.0% |
| 十一月 23, 2021 | $0.12 | USD | ≈0.91% |
| 八月 24, 2021 | $0.12 | USD | ≈0.79% |
| 五月 24, 2021 | $0.12 | USD | ≈0.55% |
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
1.2%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 30, 2026 | $0.70 | $0.71 | -0.79% |
| 2026年3月31日 | $0.87 | $0.87 | -0.41% | |
| 2025年12月31日 | $0.40 | $0.36 | 10.2% | |
| 2025年9月30日 | $0.76 | $0.76 | 0.40% | |
| 2025年6月30日 | $0.57 | $0.58 | -0.96% | |
| 2025年3月31日 | $0.79 | $0.80 | -1.2% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | $6.91B | $6.93B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5.83B | $5.61B | $5.93B | $6.03B | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $581M | $568M | $638M | $594M | $564M | $479M | $487M | $456M | $495M | $429M | $395M | $389M | |
| Operating Expenses | $10.51B | $10.14B | $9.87B | $8.94B | $8.47B | $7.30B | $7.88B | $7.47B | $6.99B | $6.44B | $6.42B | $6.93B | |
| Operating Income | $1.29B | $1.16B | $1.11B | $629M | $1.39B | $961M | $901M | $941M | $778M | $634M | $488M | $3M | |
| Pretax Income | $1.36B | $1.33B | $1.23B | $687M | $1.39B | $1.11B | $1.00B | $950M | $803M | $666M | $496M | $17M | |
| Income Tax | $369M | $356M | $329M | $207M | $369M | $295M | $260M | $214M | $379M | $156M | $168M | $54M | |
| Net Income | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | $323M | $-7M | |
| EPS (Basic) | $2.52 | $2.34 | $1.99 | $1.05 | $2.34 | $2.01 | $1.89 | $1.84 | $1.03 | $1.35 | $0.89 | $-0.02 | |
| EPS (Diluted) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | $0.89 | $-0.02 | |
| Shares (Basic) | 369,000,000 | 388,000,000 | 416,000,000 | 421,000,000 | 422,000,000 | 390,000,000 | 377,000,000 | 384,000,000 | 387,000,000 | 368,000,000 | 363,758,219 | 363,758,219,000 | |
| Shares (Diluted) | 371,000,000 | 390,000,000 | 420,000,000 | 425,000,000 | 434,000,000 | 402,000,000 | 388,000,000 | 395,000,000 | 398,000,000 | 369,000,000 | 363,758,219 | 363,758,219,000 | |
| EBITDA | $1.74B | $1.64B | $1.56B | $1.23B | $1.90B | $1.41B | $1.33B | $1.39B | $1.19B | $1.04B | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $723M | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885M | $425M | $238M | |
| Short-term Investments | $878M | $1.12B | $1.47B | $2.02B | $2.86B | $3.10B | $611M | $122M | $205M | $79M | · | · | |
| Receivables | $95M | $79M | $68M | $64M | $67M | $99M | $88M | $80M | $79M | $74M | $33M | · | |
| Inventory | $438M | $405M | $424M | $417M | $432M | $398M | $380M | $307M | $297M | $268M | $189M | · | |
| Prepaid Expense | $102M | $107M | $99M | $111M | $176M | $119M | $87M | $66M | $60M | $81M | $81M | · | |
| Current Assets | $2.36B | $2.69B | $3.43B | $3.94B | $4.72B | $4.94B | $2.26B | $1.95B | $1.80B | $1.43B | $799M | · | |
| PP&E (Net) | $2.54B | $2.41B | $2.31B | $2.12B | $2.25B | $1.76B | $1.59B | $1.61B | $1.69B | $1.65B | $1.84B | · | |
| PP&E (Gross) | $5.46B | $5.09B | $4.88B | $4.59B | $4.62B | $3.89B | $3.47B | $3.35B | $3.42B | $3.14B | $3.44B | · | |
| Accum. Depreciation | $2.92B | $2.68B | $2.57B | $2.47B | $2.37B | $2.13B | $1.88B | $1.73B | $1.73B | $1.49B | $1.60B | · | |
| Goodwill | $1.96B | $1.88B | $1.93B | $1.99B | $2.14B | $832M | $254M | $266M | $108M | $79M | $85M | · | |
| Intangibles | $148M | $144M | $150M | $159M | $272M | $246M | $94M | $116M | $101M | $88M | $107M | · | |
| Other Non-current Assets | $362M | $256M | $265M | $248M | $742M | $749M | $580M | $491M | $385M | $254M | $192M | · | |
| Total Assets | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Accounts Payable | $793M | $801M | $786M | $727M | $830M | $708M | $623M | $619M | $420M | $480M | $438M | · | |
| Short-term Debt | $30M | $127M | $168M | $2M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.25B | $2.28B | $2.42B | $2.17B | $2.38B | $2.07B | $1.74B | $1.25B | $1.02B | $1.00B | $948M | · | |
| Capital Leases | $1.82B | $1.82B | $1.90B | $1.91B | $2.29B | $1.92B | $1.80B | $25M | $28M | $28M | $34M | · | |
| Deferred Tax | $406M | $389M | $390M | $390M | $425M | $227M | $67M | $65M | $32M | $26M | $24M | · | |
| Other Non-current Liabilities | $158M | $157M | $157M | $162M | $167M | $167M | $210M | $355M | $388M | $252M | $234M | · | |
| Total Liabilities | $4.68B | $4.69B | $4.91B | $4.67B | $5.30B | $4.40B | $3.77B | $1.63B | $1.44B | $1.28B | $1.22B | · | |
| Total Debt | $30M | $127M | $168M | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Retained Earnings | $1.76B | $2.09B | $2.31B | $2.19B | $2.89B | $2.10B | $1.42B | $944M | $397M | $40M | · | · | |
| Treasury Stock | $28M | $52M | · | · | $803M | $728M | $721M | $460M | $148M | $20M | · | · | |
| AOCI | $-157M | $-341M | $-229M | $-103M | $268M | $167M | $-49M | $-17M | $137M | $1M | $130M | · | |
| Stockholders' Equity | $5.38B | $5.73B | $6.41B | $6.48B | $7.06B | $6.21B | $3.08B | $2.87B | $2.77B | $2.38B | $1.92B | · | |
| Liabilities + Equity | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Shares Outstanding | 354,000,000 | 378,000,000 | 407,000,000 | 419,000,000 | 428,000,000 | 420,000,000 | 376,000,000 | 379,000,000 | 385,000,000 | 383,344,835 | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $448M | $476M | $453M | $602M | $516M | $450M | $428M | $445M | $409M | $402M | $425M | $411M | |
| Stock-based Comp | $42M | $41M | $64M | $42M | $41M | $36M | $26M | $24M | $26M | $16M | $14M | $13M | |
| Deferred Tax | $-14M | $-7M | $-10M | $-20M | $160M | $111M | $16M | $33M | $62M | $-42M | $29M | $-104M | |
| Amort. of Intangibles | $2M | $2M | $4M | $99M | $45M | $24M | $16M | $26M | $14M | $12M | $13M | $14M | |
| Other Non-cash | $61M | $-2M | $139M | $347M | $-576M | $-267M | $2M | $123M | $-18M | $-16M | · | · | |
| Operating Cash Flow | $1.47B | $1.42B | $1.47B | $1.41B | $1.13B | $1.11B | $1.19B | $1.33B | $884M | $866M | $913M | $775M | |
| CapEx | $626M | $705M | $710M | $679M | $689M | $419M | $435M | $470M | $415M | $436M | $512M | $525M | |
| Investing Cash Flow | $-5M | $-178M | $-743M | $-522M | $-855M | $-3.11B | $-910M | $-552M | $-557M | $-471M | $-493M | $-512M | |
| Stock Issued | · | · | · | · | · | $2.19B | · | · | · | · | · | · | |
| Stock Repurchased | $1.14B | $1.25B | $613M | $466M | $75M | $8M | $265M | $307M | $128M | · | · | · | |
| Net Stock Activity | $-1.14B | $-1.25B | $-613M | $-466M | $-75M | $2.19B | $-265M | $-307M | $-128M | · | · | · | |
| Dividends Paid | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · | |
| Financing Cash Flow | $-1.69B | $-1.64B | $-716M | $-844M | $-313M | $2.06B | $-480M | $-518M | $-185M | $93M | $-216M | $-319M | |
| Net Change in Cash | $-217M | $-405M | $-2M | $-6M | $-22M | $103M | $-211M | $207M | $174M | $460M | $187M | $-62M | |
| Taxes Paid | $370M | $393M | $324M | $204M | $255M | $170M | $255M | $208M | $232M | $182M | · | · | |
| Free Cash Flow | $840M | $714M | $763M | $734M | $442M | $695M | $750M | $863M | $469M | $428M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% | 11.6% | 10.3% | 11.2% | 11.0% | 9.5% | · | · | |
| Net Margin | 7.9% | 8.1% | 7.5% | 4.6% | 10.1% | 9.5% | 8.1% | 8.4% | 5.6% | 7.4% | · | · | |
| Pretax Margin | 11.5% | 11.8% | 11.2% | 7.2% | 14.1% | 13.4% | 11.4% | 11.3% | 11.3% | 10.0% | · | · | |
| EBITDA Margin | 14.7% | 14.5% | 14.2% | 12.9% | 19.3% | 17.1% | 15.1% | 16.5% | 16.7% | 15.4% | · | · | |
| ROA | 8.5% | 7.9% | 6.9% | 3.5% | 8.2% | 8.8% | 12.3% | 15.4% | 10.1% | 14.5% | · | · | |
| ROE | 16.7% | 15.0% | 12.8% | 6.5% | 14.9% | 16.9% | 24.0% | 25.1% | 15.6% | 23.4% | · | · | |
| ROIC | 17.4% | 14.5% | 12.3% | 6.8% | 14.4% | 11.4% | 21.7% | 25.4% | 14.9% | 20.6% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 | 2.4 | 1.3 | 1.6 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 | 2.1 | 1.0 | 0.2 | 1.3 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.5 | 1.8 | 1.8 | 1.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 20.6 | 24.6 | · | · | |
| Receivables Turnover | 135.6 | 153.8 | 166.3 | 146.1 | 118.7 | 88.4 | 104.5 | 105.8 | 92.2 | 126.2 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.19 | $15.15 | $15.74 | $15.47 | $16.49 | $14.78 | $8.18 | $7.58 | $7.23 | $6.20 | · | · | |
| Revenue / Share | $31.80 | $28.98 | $26.14 | $22.52 | $22.70 | $20.55 | $22.62 | $21.30 | $17.95 | $0.02 | · | · | |
| Cash Flow / Share | $3.95 | $3.64 | $3.51 | $3.32 | $2.61 | $2.77 | $3.05 | $3.37 | $2.22 | $0.00 | · | · | |
| Cash / Share | $1.43 | $1.91 | $2.77 | $2.70 | $2.65 | $2.76 | $2.78 | · | $2.75 | $2.31 | · | · | |
| Dividend / Share | $0.96 | $0.64 | $0.52 | $0.48 | $0.48 | $0.24 | $0.48 | $0.42 | $0.10 | · | · | · | |
| EPS (TTM) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 3.0% | 14.7% | -2.9% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 4.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.7% | 18.3% | 89.4% | -54.4% | 16.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.1% | 0.73% | 0.34% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 10.2% | 87.1% | -55.4% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -2.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 30.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | · | · | |
| Net Income TTM | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | · | · | |
| Market Cap | $16.90B | $18.21B | $17.27B | $22.90B | $21.33B | $23.98B | $18.05B | $12.71B | $15.40B | $10.01B | · | · | |
| Enterprise Value | $15.55B | $16.49B | $14.84B | · | · | · | · | · | · | · | · | · | |
| P/E | 19.0 | 20.7 | 21.5 | 52.5 | 21.9 | 29.3 | 26.1 | 18.7 | 40.0 | 19.3 | · | · | |
| P/S | 1.4 | 1.6 | 1.6 | 2.4 | 2.2 | 2.9 | 2.1 | 1.5 | 2.0 | 1.4 | · | · | |
| P/B | 3.1 | 3.2 | 2.7 | 3.5 | 3.0 | 3.9 | 5.9 | 4.4 | 5.5 | 4.2 | · | · | |
| P / Tangible Book | 5.2 | 4.9 | 4.0 | 5.3 | 4.6 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 12.8 | 11.7 | 16.2 | 18.9 | 21.5 | 15.2 | 9.5 | 17.4 | 11.6 | · | · | |
| P / FCF | 20.1 | 25.5 | 22.6 | 31.2 | 48.3 | 34.5 | 24.1 | 14.7 | 32.8 | 23.4 | · | · | |
| EV / EBITDA | 8.9 | 10.1 | 9.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.5 | 23.1 | 19.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.4% | 1.2% | 0.88% | 0.95% | 0.40% | 1.0% | 1.3% | 0.25% | · | · | · | |
| Earnings Yield | 5.3% | 4.8% | 4.6% | 1.9% | 4.6% | 3.4% | 3.8% | 5.3% | 2.5% | 5.2% | · | · | |
| Payout Ratio | 38.0% | 27.2% | 26.1% | 45.7% | 20.5% | 12.1% | 25.4% | 22.7% | 9.4% | · | · | · | |
| Annual Payout | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · |
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 | $3.14B | $3.27B | $2.82B | $3.21B | $2.79B | $2.98B | $2.60B | $3.07B | $2.68B | $2.96B | $2.49B | $2.91B | $2.65B | $2.92B | $2.09B | $2.69B | |
| SG&A Expense | $139M | $137M | $169M | $143M | $131M | $138M | $156M | $139M | $133M | $140M | $153M | $169M | $153M | $163M | $145M | $157M | |
| Operating Expenses | $2.79B | $2.82B | $2.64B | $2.81B | $2.48B | $2.58B | $2.44B | $2.70B | $2.41B | $2.58B | $2.38B | $2.59B | $2.40B | $2.50B | $2.05B | $2.37B | |
| Operating Income | $348M | $447M | $187M | $400M | $304M | $399M | $151M | $371M | $266M | $374M | $110M | $323M | $257M | $416M | $41M | $316M | |
| Pretax Income | $354M | $452M | $206M | $413M | $311M | $428M | $170M | $436M | $305M | $420M | $138M | $365M | $286M | $437M | $80M | $326M | |
| Income Tax | $92M | $123M | $56M | $114M | $80M | $119M | $47M | $119M | $77M | $113M | $33M | $100M | $71M | $125M | $24M | $97M | |
| Net Income | $244M | $309M | $140M | $282M | $215M | $292M | $115M | $297M | $212M | $287M | $97M | $244M | $197M | $289M | $53M | $206M | |
| EPS (Basic) | $0.70 | $0.88 | $0.40 | $0.76 | $0.58 | $0.78 | $0.30 | $0.77 | $0.55 | $0.72 | $0.24 | $0.59 | $0.47 | $0.69 | $0.13 | $0.49 | |
| EPS (Diluted) | $0.70 | $0.87 | $0.40 | $0.76 | $0.58 | $0.77 | $0.30 | $0.77 | $0.55 | $0.71 | $0.24 | $0.58 | $0.47 | $0.68 | $0.12 | $0.49 | |
| Shares (Basic) | 348,000,000 | 353,000,000 | · | 368,000,000 | 373,000,000 | 376,000,000 | · | 384,000,000 | 389,000,000 | 401,000,000 | · | 416,000,000 | 418,000,000 | 418,000,000 | · | 420,000,000 | |
| Shares (Diluted) | 349,000,000 | 354,000,000 | · | 369,000,000 | 374,000,000 | 378,000,000 | · | 385,000,000 | 391,000,000 | 403,000,000 | · | 420,000,000 | 422,000,000 | 423,000,000 | · | 424,000,000 | |
| EBITDA | $468M | $564M | · | $514M | $414M | $508M | · | $371M | $266M | $491M | · | $323M | $257M | $532M | · | $316M |
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 | $485M | $473M | $506M | $648M | $592M | $825M | $723M | $1.19B | $1.04B | $883M | · | $1.13B | $1.19B | $1.11B | · | $1.21B | |
| Short-term Investments | $901M | $956M | $878M | $1.50B | $1.56B | $1.17B | $1.12B | $1.34B | $1.43B | $1.51B | · | $2.00B | $1.76B | $1.87B | · | $2.83B | |
| Receivables | $115M | $103M | $95M | $86M | $94M | $81M | $79M | $79M | $74M | $74M | · | $62M | $59M | $59M | · | $66M | |
| Inventory | $459M | $414M | $438M | $389M | $360M | $329M | $405M | $359M | $362M | $345M | · | $419M | $396M | $378M | · | $321M | |
| Prepaid Expense | $127M | $106M | $102M | $107M | $105M | $112M | $107M | $113M | $102M | $96M | · | $104M | $92M | $124M | · | $150M | |
| Current Assets | $2.35B | $2.32B | $2.36B | $3.02B | $2.99B | $2.75B | $2.69B | $3.32B | $3.28B | $3.15B | · | $3.92B | $3.69B | $3.71B | · | $4.71B | |
| PP&E (Net) | $2.62B | $2.57B | $2.54B | $2.44B | $2.42B | $2.38B | $2.41B | $2.43B | $2.31B | $2.29B | · | $2.12B | $2.05B | $2.11B | · | $1.97B | |
| PP&E (Gross) | $5.72B | $5.59B | $5.46B | $5.29B | $5.20B | $5.12B | $5.09B | $5.20B | $4.95B | $4.88B | · | $4.59B | $4.49B | $4.64B | · | $4.30B | |
| Accum. Depreciation | $3.10B | $3.02B | $2.92B | $2.85B | $2.79B | $2.74B | $2.68B | $2.77B | $2.63B | $2.59B | · | $2.47B | $2.44B | $2.53B | · | $2.34B | |
| Goodwill | $2.02B | $1.99B | $1.96B | $1.93B | $1.92B | $1.89B | $1.88B | $1.96B | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.00B | $1.99B | $1.93B | |
| Intangibles | $151M | $149M | $148M | $146M | $145M | $144M | $144M | $150M | $146M | $147M | · | $147M | $148M | $157M | · | $176M | |
| Other Non-current Assets | $374M | $369M | $362M | $268M | $263M | $257M | $256M | $267M | $262M | $263M | · | $259M | $260M | $278M | · | $419M | |
| Total Assets | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Accounts Payable | $960M | $822M | $793M | $822M | $795M | $701M | $801M | $775M | $819M | $727M | · | $758M | $740M | $674M | · | $673M | |
| Short-term Debt | $66M | $20M | $30M | $29M | $0 | $129M | $127M | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Current Liabilities | $2.44B | $2.30B | $2.25B | $2.28B | $2.16B | $2.19B | $2.28B | $2.58B | $2.68B | $2.26B | · | $2.47B | $2.15B | $2.10B | · | $2.10B | |
| Capital Leases | $1.75B | $1.80B | $1.82B | $1.76B | $1.76B | $1.77B | $1.82B | $1.88B | $1.83B | $1.85B | · | $1.79B | $1.77B | $1.86B | · | $1.86B | |
| Deferred Tax | $418M | $412M | $406M | $396M | $395M | $394M | $389M | $406M | $386M | $387M | · | $364M | $350M | $378M | · | $370M | |
| Other Non-current Liabilities | $159M | $162M | $158M | $156M | $154M | $156M | $157M | $158M | $149M | $166M | · | $147M | $142M | $164M | · | $156M | |
| Total Liabilities | $4.81B | $4.73B | $4.68B | $4.65B | $4.51B | $4.56B | $4.69B | $5.07B | $5.09B | $4.71B | · | $4.81B | $4.46B | $4.55B | · | $4.53B | |
| Total Debt | $66M | $20M | · | $29M | $0 | $129M | · | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Retained Earnings | $1.70B | $1.79B | $1.76B | $2.05B | $2.11B | $2.12B | $2.09B | $2.16B | $2.05B | $2.08B | · | $2.53B | $2.46B | $2.37B | · | $2.23B | |
| Treasury Stock | $13M | $13M | $28M | $10M | $12M | $8M | $52M | $18M | $17M | $76M | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-98M | $-157M | $-239M | $-265M | $-318M | $-341M | $-179M | $-326M | $-300M | · | $-341M | $-316M | $-91M | · | $-222M | |
| Stockholders' Equity | $5.36B | $5.43B | $5.38B | $5.69B | $5.79B | $5.78B | $5.73B | $6.02B | $5.81B | $5.87B | · | $6.57B | $6.55B | $6.68B | · | $6.42B | |
| Liabilities + Equity | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Shares Outstanding | 345,000,000 | 351,000,000 | 354,000,000 | 364,000,000 | 371,000,000 | 375,000,000 | 378,000,000 | 381,000,000 | 386,000,000 | 392,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 419,000,000 |
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 | $120M | $117M | $115M | $114M | $110M | $109M | $121M | $120M | $118M | $117M | $114M | $111M | $112M | $116M | $135M | $150M | |
| Stock-based Comp | $13M | $10M | $10M | $10M | $13M | $9M | $9M | $9M | $13M | $10M | $18M | $17M | $16M | $13M | $11M | $10M | |
| Deferred Tax | $-6M | $-3M | $-4M | $-7M | $-5M | $2M | $-3M | $-2M | · | · | $-4M | $-19M | $6M | $7M | $-13M | $0 | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | $0 | $1M | $0 | $1M | $1M | $2M | $23M | $24M | |
| Other Non-cash | · | $117M | · | · | · | $40M | · | · | · | $28M | · | · | · | $82M | · | · | |
| Operating Cash Flow | $426M | $550M | $125M | $477M | $412M | $452M | $167M | $409M | $401M | $442M | $139M | $410M | $417M | $507M | $84M | $720M | |
| CapEx | $127M | $144M | $241M | $126M | $122M | $137M | $182M | $165M | $169M | $189M | $211M | $167M | $153M | $179M | $170M | $162M | |
| Investing Cash Flow | $-32M | $-233M | $311M | $-26M | $-218M | $-72M | $-150M | $104M | $-231M | $99M | $309M | $-454M | $-169M | $-429M | $71M | $-541M | |
| Stock Repurchased | $312M | $218M | $452M | $324M | $195M | $173M | $192M | $188M | $190M | $679M | $333M | $158M | $62M | $60M | $55M | $11M | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $-679M | · | · | · | $-60M | · | · | |
| Dividends Paid | $101M | $102M | $85M | $88M | $90M | $90M | $61M | $61M | $62M | $64M | $54M | $54M | $54M | $54M | $50M | $51M | |
| Financing Cash Flow | $-386M | $-353M | $-582M | $-398M | $-429M | $-280M | $-477M | $-374M | $-9M | $-776M | $-476M | $-10M | $-131M | $-99M | $-261M | $-70M | |
| Net Change in Cash | $12M | $-33M | $-142M | $56M | $-233M | $102M | $-470M | $150M | $160M | $-245M | $-3M | $-58M | $78M | $-19M | $-81M | $64M | |
| Taxes Paid | $159M | $53M | $104M | $83M | $129M | $54M | $130M | $76M | $149M | $38M | $79M | $70M | $136M | $39M | $80M | $31M | |
| Free Cash Flow | · | $406M | · | · | · | $315M | · | · | · | $253M | · | · | · | $328M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 13.7% | · | 12.5% | 10.9% | 13.4% | · | 12.1% | 9.9% | 12.6% | · | 11.1% | 9.7% | 14.3% | · | 11.8% | |
| Net Margin | 7.8% | 9.4% | · | 8.8% | 7.7% | 9.8% | · | 9.7% | 7.9% | 9.7% | · | 8.4% | 7.4% | 9.9% | · | 7.7% | |
| Pretax Margin | 11.3% | 13.8% | · | 12.9% | 11.2% | 14.4% | · | 14.2% | 11.4% | 14.2% | · | 12.5% | 10.8% | 15.0% | · | 12.1% | |
| EBITDA Margin | 14.9% | 17.2% | · | 16.0% | 14.8% | 17.0% | · | 12.1% | 9.9% | 16.6% | · | 11.1% | 9.7% | 18.2% | · | 11.8% | |
| ROA | 2.2% | 2.8% | · | 2.5% | 1.9% | 2.6% | · | 2.5% | 1.8% | 2.5% | · | 2.1% | 1.7% | 2.4% | · | 1.8% | |
| ROE | 4.4% | 5.5% | · | 4.8% | 3.7% | 5.0% | · | 4.7% | 3.4% | 4.6% | · | 3.8% | 3.0% | 4.3% | · | 3.2% | |
| ROIC | 4.8% | 6.0% | · | 5.1% | 3.9% | 4.9% | · | 4.3% | 3.2% | 4.5% | · | 3.5% | 2.9% | 4.5% | · | 3.5% |
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 | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 30.0 | 35.6 | · | 38.9 | 33.2 | 38.5 | · | 43.6 | 40.3 | 44.5 | · | 45.5 | 38.5 | 45.2 | · | 32.9 |
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 | $15.53 | $15.48 | · | $15.64 | $15.60 | $15.42 | · | $15.79 | $15.06 | $14.96 | · | $15.83 | $15.71 | $15.98 | · | $15.32 | |
| Revenue / Share | $8.99 | $9.24 | · | $8.69 | $7.45 | $7.89 | · | $7.98 | $6.85 | $7.34 | · | $6.94 | $6.29 | $6.90 | · | $6.33 | |
| Cash Flow / Share | · | $1.55 | · | · | · | $1.20 | · | · | · | $1.10 | · | · | · | $1.20 | · | · | |
| Cash / Share | $1.41 | $1.35 | · | $1.78 | $1.60 | $2.20 | · | $3.13 | $2.70 | $2.25 | · | $2.73 | $2.85 | $2.66 | · | $2.89 | |
| Dividend / Share | $0.29 | $0.29 | $0.24 | $0.24 | $0.24 | $0.24 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | |
| EPS (TTM) | $2.73 | $2.61 | · | $2.41 | $2.42 | $2.39 | · | $2.27 | $2.08 | $2.00 | · | $1.85 | $1.76 | $1.49 | · | $2.01 |
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 | $12.44B | $12.09B | · | $11.57B | $11.43B | $11.33B | · | $11.20B | $11.04B | $11.02B | · | $10.57B | $10.34B | $9.82B | · | $9.77B | |
| Net Income TTM | $975M | $946M | · | $904M | $919M | $916M | · | $893M | $840M | $825M | · | $783M | $745M | $631M | · | $864M | |
| Market Cap | $14.10B | $17.12B | · | $15.62B | $16.59B | $19.52B | · | $17.15B | $11.90B | $15.60B | · | $23.12B | $23.56B | $26.50B | · | $19.83B | |
| Enterprise Value | $12.78B | $15.71B | · | $13.51B | $14.43B | $17.66B | · | $14.94B | $9.84B | $13.37B | · | $20.20B | · | · | · | · | |
| P/E | 15.0 | 18.7 | · | 17.8 | 18.5 | 21.8 | · | 19.8 | 14.8 | 19.9 | · | 30.1 | 32.1 | 42.5 | · | 23.5 | |
| P/S | 1.1 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.1 | 1.4 | · | 2.2 | 2.3 | 2.7 | · | 2.0 | |
| P/B | 2.6 | 3.2 | · | 2.7 | 2.9 | 3.4 | · | 2.9 | 2.0 | 2.7 | · | 3.5 | 3.6 | 4.0 | · | 3.1 | |
| P / Tangible Book | 4.4 | 5.2 | · | 4.3 | 4.4 | 5.2 | · | 4.4 | 3.2 | 4.1 | · | 5.1 | 5.2 | 5.9 | · | 4.6 | |
| P / Cash Flow | · | 31.1 | · | · | · | 43.2 | · | · | · | 35.3 | · | · | · | 52.3 | · | · | |
| EV / Revenue | 1.0 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 0.9 | 1.2 | · | 1.9 | · | · | · | · | |
| Dividend Yield | 2.7% | 2.1% | · | 2.1% | 1.8% | 1.4% | · | 1.4% | 2.0% | 1.5% | · | 0.92% | 0.89% | 0.77% | · | 1.0% | |
| Earnings Yield | 6.7% | 5.3% | · | 5.6% | 5.4% | 4.6% | · | 5.0% | 6.7% | 5.0% | · | 3.3% | 3.1% | 2.4% | · | 4.2% | |
| Payout Ratio | · | 33.0% | · | · | · | 30.8% | · | · | · | 22.3% | · | · | · | 18.7% | · | · | |
| Annual Payout | $376M | $365M | · | $329M | $302M | $274M | · | $241M | $234M | $226M | · | $212M | $209M | $205M | · | $203M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B |
| 营业利润率 % | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% |
| 净收入 | $929M | $911M | $827M | $442M | $990M |
| 稀释后每股收益 (EPS) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 |
| 指标 | 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 | · | · |
| 流动比率 | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 |
| 速动比率 | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $840M | $714M | $763M | $734M | $442M |
机构持有人 (13F) 720 家申报者 · $11.3B 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。
持有人
720
持有价值
$11.3B
新仓位
64
已退出持仓
98
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 64 (-41 与上一季度对比) | 98 (+45 与上一季度对比) | 184 (-31 与上一季度对比) | 242 (+27 与上一季度对比) | +2.9M |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | $985182544 | 24117074 | 8.75% | 股份 |
| Mondrian Investment Partners LTD | $929730231 | 2909043 | 8.25% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $861181934 | 21130258 | 7.65% | 股份 |
| VANGUARD GROUP INC | $725004006 | 15311918 | 6.44% | 股份 |
| Primavera Capital Management Ltd | $491896402 | 12035635 | 4.37% | 股份 |
| BLS Capital Fondsmaeglerselskab A/S | $442841245 | 10835362 | 3.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $441694808 | 10817104 | 3.92% | 股份 |
| ROYAL BANK OF CANADA | $433248000 | 10600625 | 3.85% | 股份 |
| Dodge & Cox | $341900519 | 8365562 | 3.04% | 股份 |
| W1M Asset Management Ltd | $320227092 | 7838137 | 2.84% | 股份 |
| Westwood Global Investments, LLC | $284741617 | 6967008 | 2.53% | 股份 |
| NORGES BANK | $229759162 | 5621829 | 2.04% | 股份 |
| W1M Investment Management Ltd | $208171156 | 4851909 | 1.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $179738142 | 4397801 | 1.60% | 股份 |
| BARCLAYS PLC | $149360072 | 3654516 | 1.33% | 股份 |
| Bank of New York Mellon Corp | $146825593 | 3592503 | 1.30% | 股份 |
| FIL Ltd | $141345946 | 3461448 | 1.25% | 股份 |
| GUARDCAP ASSET MANAGEMENT Ltd | $133059764 | 3255683 | 1.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $126781025 | 2599037 | 1.13% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $119040976 | 2915313 | 1.06% | 股份 |
| FMR LLC | $116299324 | 2846819 | 1.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $107962850 | 2641284 | 0.96% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $106532098 | 2608892 | 0.95% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100682995 | 2465037 | 0.89% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $100155562 | 2452443 | 0.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $96255286 | 2355158 | 0.85% | 股份 |
| UBS Group AG | $85141937 | 2083238 | 0.76% | 股份 |
| FRANKLIN RESOURCES INC | $80055777 | 1960560 | 0.71% | 股份 |
| Temasek Holdings (Private) Ltd | $78328132 | 1916519 | 0.70% | 股份 |
| Legal & General Group Plc | $76293579 | 1868625 | 0.68% | 股份 |
| JANE STREET GROUP, LLC | $74057462 | 1812025 | 0.66% | 股份 |
| Vontobel Holding Ltd. | $72803161 | 1781335 | 0.65% | 股份 |
| LOOMIS SAYLES & CO L P | $69997965 | 1712698 | 0.62% | 股份 |
| North of South Capital LLP | $62795978 | 1536481 | 0.56% | 股份 |
| HSBC HOLDINGS PLC | $61637391 | 1511774 | 0.55% | 股份 |
| PineBridge Investments, L.P. | $60169450 | 176450 | 0.53% | 股份 |
| PINEBRIDGE INVESTMENTS ASIA LTD | $59925000 | 187500 | 0.53% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $58454204 | 1432350 | 0.52% | 股份 |
| Alberta Investment Management Corp | $53131000 | 1300000 | 0.47% | 股份 |
| Amundi | $52733165 | 1173653 | 0.47% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50338024 | 1232778 | 0.45% | 股份 |
| MACKENZIE FINANCIAL CORP | $48337153 | 1182705 | 0.43% | 股份 |
| Qube Research & Technologies Ltd | $46728265 | 1143339 | 0.41% | 股份 |
| Invesco Ltd. | $46421619 | 1135836 | 0.41% | 股份 |
| TODD ASSET MANAGEMENT LLC | $46410390 | 1135553 | 0.41% | 股份 |
| MORGAN STANLEY | $42865650 | 1048827 | 0.38% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42585102 | 1043088 | 0.38% | 股份 |
| ALTRINSIC GLOBAL ADVISORS LLC | $41308985 | 1010798 | 0.37% | 股份 |
| DEUTSCHE BANK AG\ | $39056435 | 955626 | 0.35% | 股份 |
| DANSKE BANK A/S | $36567493 | 894727 | 0.32% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C. ×7 申报 | 2020年11月4日 | · | 初始申报 | · | 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 45 位内幕人士 · 25 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Joey Wat | Chief Executive Officer | 2026年9月17日 A | 433306 | 0 | 2 | $-6001707 |
| Mark Chu | Senior Advisor to CEO | 2017年12月21日 A | 2855 | 0 | 0 | $0 |
| Peter Kao | CEO, Pizza Hut | 2017年2月10日 A | 3012 | 0 | 0 | $0 |
| Adrian Ding | Chief Financial Officer | 2026年9月17日 A | 54082 | 0 | 0 | $0 |
| Andy Yeung | Chief Financial Officer | 2024年9月17日 A | 78191 | 0 | 0 | $0 |
| Jacky Wei-Jye Lo | CFO, Treasurer | 2019年9月23日 M | 445 | 0 | 0 | $0 |
| Ted Stedem | Chief Financial Officer | 2017年2月10日 A | · | 0 | 0 | $0 |
| Jerry Ding | Chief People Officer | 2026年9月17日 M | 4310 | 0 | 1 | $-165420 |
| Pingping Liu | Chief Legal Officer | 2026年9月17日 A | 16183 | 0 | 0 | $0 |
| Duoduo (Howard) Huang | Chief Supply Chain Officer | 2026年9月17日 A | 7589 | 0 | 4 | $-1369632 |
| Warton Wang | General Manager, KFC | 2026年9月17日 A | 54523 | 0 | 1 | $-395268 |
| Leila Zhang | Chief Technology Officer | 2026年9月17日 A | 60438 | 0 | 2 | $-649988 |
| Xueling Lu | Controller and PAO | 2026年9月17日 A | 9042 | 0 | 2 | $-1312404 |
| Jeff Kuai | General Manager, Pizza Hut | 2026年9月17日 A | 63541 | 0 | 4 | $-944043 |
| Joseph Chan | Chief Legal Officer | 2023年12月19日 A | 13267 | 0 | 0 | $0 |
| Johnson Huang | Chief Customer Officer | 2023年12月19日 A | 50932 | 0 | 0 | $0 |
| Aiken Yuen | Chief People Officer | 2023年6月20日 A | 12413 | 0 | 0 | $0 |
| Alice H Wang | Chief Public Affairs Officer | 2023年2月10日 M | 20582 | 0 | 0 | $0 |
| Danny Tan | Chief Supply Chain Officer | 2021年9月16日 A | 30455 | 0 | 0 | $0 |
| Angela Ai | Chief Development Officer | 2020年2月7日 A | 5256 | 0 | 0 | $0 |
| Ted Lee | GM Little Sheep & East Dawning | 2020年2月7日 A | 1491 | 0 | 0 | $0 |
| Shella Ng | Chief Legal Officer, Corp. Sec | 2019年3月27日 M | 31736 | 0 | 0 | $0 |
| Riu Sun | Chief Growth Officer | 2019年1月4日 M | 8663 | 0 | 0 | $0 |
| Christabel Lo | Chief People Officer | 2018年1月4日 M | 8018 | 0 | 0 | $0 |
| Hill Paul A. | Vice President, Controller | 2017年2月10日 A | 3639 | 0 | 0 | $0 |
| Zhe David Wei | 董事 | 2026年6月1日 A | 7258 | 0 | 0 | $0 |
| Grace Xin Ge | 董事 | 2026年6月1日 A | 9126 | 0 | 0 | $0 |
| Christina (Xiaojing) Zhu | 董事 | 2026年6月1日 A | 25215 | 0 | 0 | $0 |
| Min (Jenny) Zhang | 董事 | 2026年6月1日 A | 17513 | 0 | 0 | $0 |
| William Wang Yang | 董事 | 2026年6月1日 A | 64852 | 0 | 0 | $0 |
| Ruby Rong Lu | 董事 | 2026年6月1日 A | 73935 | 0 | 0 | $0 |
| Zili Shao | 董事 | 2026年6月1日 A | 56551 | 0 | 0 | $0 |
| Edouard Ettedgui | 董事 | 2026年6月1日 A | 67324 | 0 | 0 | $0 |
| Fred Hu | 董事 | 2026年6月1日 A | 95455 | 0 | 0 | $0 |
| Mikel A. Durham | 董事 | 2026年6月1日 A | 17572 | 0 | 0 | $0 |
| David L Hoffmann | 董事 | 2026年6月1日 A | 27336 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | 董事 | 2025年6月1日 A | 15925 | 0 | 0 | $0 |
| Peter A Bassi | 董事 | 2024年6月1日 A | 55908 | 0 | 0 | $0 |
| Cyril Han | 董事 | 2022年6月1日 A | 22526 | 0 | 0 | $0 |
| Louis Hsieh | 董事 | 2022年6月1日 A | 64739 | 0 | 0 | $0 |
| Ed Yiu-Cheong Chan | 董事 | 2020年6月1日 A | 27876 | 0 | 0 | $0 |
| Christain Campbell | 董事 | 2020年6月1日 A | 59877 | 0 | 0 | $0 |
| Muktesh Pant | 董事 | 2019年11月11日 M | 307145 | 0 | 0 | $0 |
| Jonathan S Linen | 董事 | 2018年10月31日 J | 58749 | 0 | 0 | $0 |
| YUM BRANDS INC | 10% 所有者 | 2016年10月31日 J | 0 | 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 24 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 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 7.85% | 161667 SH | 2026年10月1日 | 每日 |
| CHIQ · Global X Funds | 3.44% | 93798 NS | 2026年7月31日 | N-PORT |
| EPEM · Harbor ETF Trust | 2.31% | 3881 NS | 2026年7月31日 | N-PORT |
| TIIV · ETF Series Solutions | 1.62% | 11008 NS | 2026年7月31日 | N-PORT |
| EPIN · Harbor ETF Trust | 1.23% | 2000 NS | 2026年7月31日 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund ... | 0.84% | 2245 NS | 2026年7月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.81% | 33121 SH | 2026年10月1日 | 每日 |
| JGLO · J.P. Morgan Exchange-Traded Fund ... | 0.77% | 1064569 NS | 2026年7月31日 | N-PORT |
| DEHP · Dimensional ETF Trust | 0.75% | 66214 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.66% | 44834 NS | 2026年7月31日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.55% | 533 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.51% | 205829 SH | 2026年10月1日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.42% | 56175 NS | 2026年7月31日 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 2261 NS | 2026年7月31日 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 85726 NS | 2026年7月31日 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.22% | 403576 NS | 2026年7月31日 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trus... | 0.21% | 104549 SH | 2026年10月1日 | 每日 |
| DFAE · Dimensional ETF Trust | 0.16% | 309750 NS | 2026年7月31日 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 20103 NS | 2026年7月31日 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Fun... | 0.10% | 750 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.09% | 229023 NS | 2026年7月31日 | N-PORT |
| TLTE · FlexShares Trust | 0.06% | 4508 NS | 2026年7月31日 | N-PORT |
| ROAM · Lattice Strategies Trust | 0.06% | 1300 NS | 2026年7月31日 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.02% | 9900 NS | 2026年7月31日 | N-PORT |
YUMC 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
评级 · 29 位分析师
买入
中位数目标
$61.00
+52.6%
9 31.0%
强烈买入
17 58.6%
买入
3 10.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
20 位分析师 · 2026-09-28平均目标 $61.91 +54.9%
← 低于所有目标
当前价格 $39.98
最低$52.00
平均值$61.91
最高$77.00
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来源：SEC 10-Q 于 八月 10, 2026 申报