ABG Asbury Automotive Group Inc Common Stock
$210,00
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$172–$263
42% of range
Analystenbewertung
HOLD
16 analysts
Kursziel
$254
+21% upside
P/E (TTM)
9.3
ROE
12.8%
Nettogewinnmarge
2.7%
Über Asbury Automotive Group Inc Common Stock Unternehmensübersicht von Wikipedia
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
Mehr lesen
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ABG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$210.00
Marktkapitalisierung
—
P/E (TTM)
9.3
EPS (TTM)
$25.13
Umsatz (TTM)
$18.00B
Dividendenrendite
—
ROE
12.8%
Verschuldungsgrad
—
52W-Spanne
$172 – $263
ABG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$18.00B
2016-12-31
→
2025-12-31
EPS
$25.13
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2023-12-31
Margen
2.7%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ABG
Peer-Median
P/E (TTM)
9.3
19.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ABG
Peer-Median
Gross Margin (Bruttogewinnmarge)
17.1%
17.5%
Operating Margin (Betriebsgewinnmarge)
4.8%
—
Net Profit Margin (Nettogewinnmarge)
2.7%
3.0%
ROA
4.5%
5.1%
ROE
12.8%
28.6%
ROIC
16.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ABG
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
0.9
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ABG
Peer-Median
Revenue YoY (Umsatz YoY)
4.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.3%
—
EPS YoY (EPS VjV)
16.9%
—
Net Income YoY (Nettogewinn YoY)
14.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ABG
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juli 2008 | $0,2250 |
| 15. Mai 2008 | $0,2250 |
| 6. Februar 2008 | $0,2250 |
| 1. November 2007 | $0,2250 |
| 2. August 2007 | $0,2250 |
| 9. Mai 2007 | $0,2000 |
| 24. Januar 2007 | $0,2000 |
| 31. Oktober 2006 | $0,2000 |
| 9. August 2006 | $0,2000 |
ABG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 4 25,0%
- Kauf 2 12,5%
- Halten 9 56,2%
- Verkauf 1 6,2%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-15
Median
$253.50
Jetzt
$210.00
Tief
$190.00
Hoch
$315.00
Median-Ziel
$253.50
+20,7%
Mittelwert-Ziel
$254.20
+21,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.82 | $6.37 | 0.45% |
| 31. März 2026 | $5.37 | $5.67 | -0.30% |
| 31. Dezember 2025 | $6.67 | $6.73 | -0.06% |
| 30. September 2025 | $7.17 | $6.89 | 0.28% |
| 30. Juni 2025 | $7.43 | $6.93 | 0.50% |
| 31. März 2025 | $6.82 | $6.75 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
Bilanz 24
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
Cashflow 12
| Kennzahl | Trend | 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 | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Effizienz 3
| Kennzahl | Trend | 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
Bewertung (TTM) 9
| Kennzahl | Trend | 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 | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| Bruttogewinnmarge % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Betriebsgewinnmarge % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| Nettoergebnis | $492M | $430M | $602M | $997M | $532M |
| Verwässerte EPS | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $171M | $601M | $1.09B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 347 Einreicher · $3.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 67 (+20 vs. Vorquartal) | 43 (-15 vs. Vorquartal) | 109 (+2 vs. Vorquartal) | 99 (-9 vs. Vorquartal) | +1.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433.426.331 | 2.155.492 | 13,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $226.355.756 | 1.125.700 | 7,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225.586.022 | 1.121.872 | 7,09% | Aktien |
| Impactive Capital LP | $208.857.573 | 1.038.679 | 6,56% | Aktien |
| EMINENCE CAPITAL, LP | $186.827.397 | 956.079 | 5,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.705.115 | 838.995 | 5,30% | Aktien |
| STATE STREET CORP | $159.525.612 | 793.344 | 5,01% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142.084.737 | 706.608 | 4,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $87.622.148 | 435.668 | 2,75% | Aktien |
| Madison Investment Advisors, LLC | $82.426.165 | 339.160 | 2,59% | Aktien |
| Woodline Partners LP | $67.008.502 | 333.243 | 2,11% | Aktien |
| NORGES BANK | $64.514.708 | 320.841 | 2,03% | Aktien |
| Madison Asset Management, LLC | $60.591.907 | 301.332 | 1,90% | Aktien |
| MAGNOLIA GROUP, LLC | $52.413.111 | 260.658 | 1,65% | Aktien |
| Channing Capital Management, LLC | $51.400.874 | 255.624 | 1,62% | Aktien |
| River Road Asset Management, LLC | $49.704.965 | 247.190 | 1,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.601.036 | 241.700 | 1,53% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.479.412 | 236.122 | 1,49% | Aktien |
| WELLS FARGO & COMPANY/MN | $42.789.824 | 212.800 | 1,34% | Kaufoption |
| JONES FINANCIAL COMPANIES LLLP | $38.824.729 | 189.232 | 1,22% | Aktien |
| D. E. Shaw & Co., Inc. | $38.129.393 | 189.623 | 1,20% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35.918.719 | 178.629 | 1,13% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $32.769.404 | 162.967 | 1,03% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.937.825 | 143.912 | 0,91% | Aktien |
| Artisan Partners Limited Partnership | $27.474.164 | 136.633 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.861.732 | 123.641 | 0,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.916.916 | 108.996 | 0,69% | Aktien |
| WELLS FARGO & COMPANY/MN | $20.108.000 | 100.000 | 0,63% | Aktien |
| Brandywine Global Investment Management, LLC | $17.996.659 | 77.395 | 0,57% | Aktien |
| ROBOTTI ROBERT | $17.537.192 | 87.215 | 0,55% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.256.715 | 80.847 | 0,51% | Aktien |
| Glenmede Investment Management, LP | $16.214.368 | 66.330 | 0,51% | Aktien |
| Boston Partners | $16.169.586 | 79.819 | 0,51% | Aktien |
| FRANKLIN RESOURCES INC | $15.365.126 | 76.413 | 0,48% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $13.515.190 | 67.213 | 0,42% | Aktien |
| Public Sector Pension Investment Board | $12.870.125 | 64.005 | 0,40% | Aktien |
| GoodHaven Capital Management, LLC | $11.350.966 | 56.450 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $11.048.109 | 54.944 | 0,35% | Aktien |
| GLENMEDE TRUST CO NA | $10.791.360 | 53.667 | 0,34% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.697.456 | 53.200 | 0,34% | Aktien |
| ROYCE & ASSOCIATES LP | $9.855.534 | 49.013 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.982.847 | 44.673 | 0,28% | Aktien |
| Edgestream Partners, L.P. | $8.550.324 | 42.522 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $8.545.900 | 42.500 | 0,27% | Kaufoption |
| JPMORGAN CHASE & CO | $8.104.937 | 40.231 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.686.886 | 38.228 | 0,24% | Aktien |
| DENALI ADVISORS LLC | $7.625.356 | 37.922 | 0,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.558.798 | 37.591 | 0,24% | Aktien |
| Swiss National Bank | $7.399.744 | 36.800 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.392.505 | 36.764 | 0,23% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.389.891 | 36.751 | 0,23% | Aktien |
| California Public Employees Retirement System | $7.207.310 | 35.843 | 0,23% | Aktien |
| Marex Group Ltd | $7.194.642 | 35.780 | 0,23% | Aktien |
| FIRST TRUST ADVISORS LP | $6.749.250 | 33.565 | 0,21% | Aktien |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6.721.300 | 33.426 | 0,21% | Aktien |
| BlackRock, Inc. | $6.293.000 | 31.296 | 0,20% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $6.210.155 | 30.884 | 0,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.039.438 | 30.035 | 0,19% | Aktien |
| Legal & General Group Plc | $5.755.916 | 28.625 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.747.671 | 28.584 | 0,18% | Aktien |
| HITE Hedge Asset Management LLC | $5.704.439 | 28.369 | 0,18% | Aktien |
| Seven Six Capital Management, LLC | $5.531.309 | 27.508 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $5.329.826 | 26.506 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.006.892 | 24.900 | 0,16% | Verkaufsoption |
| J. Goldman & Co LP | $4.721.962 | 23.483 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.698.243 | 24.043 | 0,15% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.623.835 | 22.995 | 0,15% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.410.489 | 21.934 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.308.986 | 22.051 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $4.211.943 | 20.947 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $3.679.764 | 18.300 | 0,12% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.532.171 | 17.566 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.378.144 | 16.800 | 0,11% | Aktien |
| Covalis Capital LLP | $3.310.983 | 16.466 | 0,10% | Aktien |
| BARCLAYS PLC | $3.172.841 | 15.779 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $2.955.876 | 14.700 | 0,09% | Verkaufsoption |
| Engineers Gate Manager LP | $2.858.754 | 14.217 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $2.787.572 | 13.863 | 0,09% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.716.791 | 13.511 | 0,09% | Aktien |
| Salvus Wealth Management, LLC | $2.691.382 | 13.773 | 0,08% | Aktien |
| Eisler Capital Management Ltd. | $2.678.846 | 11.160 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.584.682 | 12.854 | 0,08% | Aktien |
| VANGUARD GROUP INC | $2.530.624 | 10.883 | 0,08% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.371.940 | 11.796 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $2.303.170 | 11.454 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $2.131.448 | 10.600 | 0,07% | Kaufoption |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.099.476 | 10.441 | 0,07% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.072.129 | 10.305 | 0,07% | Aktien |
| Tweedy, Browne Co LLC | $2.072.129 | 10.305 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.053.429 | 10.212 | 0,06% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.033.321 | 10.112 | 0,06% | Aktien |
| D. E. Shaw & Co., Inc. | $2.030.908 | 10.100 | 0,06% | Kaufoption |
| Assenagon Asset Management S.A. | $1.965.356 | 9.774 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $1.959.927 | 9.747 | 0,06% | Aktien |
| NATIXIS | $1.950.677 | 9.701 | 0,06% | Aktien |
| ADVISORY RESEARCH INC | $1.891.560 | 9.407 | 0,06% | Aktien |
| Brevan Howard Capital Management LP | $1.827.013 | 9.086 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.822.187 | 9.062 | 0,06% | Aktien |
| XTX Topco Ltd | $1.815.149 | 9.027 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.648.856 | 8.200 | 0,05% | Aktien |
Unternehmensinsider 74 Insider · 26 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 16. März 2026 G | 85.598 | 4 | 0 | $2.053.412 |
| Kenneth B Gilman | President and CEO | 14. März 2007 M | 102.614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 5. März 2026 F | 16.309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 11. Mai 2021 F | 9.720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 5. Juli 2019 F | 25.109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 6. März 2017 M | 21.163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 27. Juni 2013 F | 36.179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 5. März 2026 F | 11.229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 29. Juli 2026 S | 11.259 | 0 | 3 | $-790.269 |
| Dean Calloway | SVP, General Counsel & Sec | 1. Juli 2026 F | 8.221 | 0 | 1 | $-101.760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 5. März 2026 F | 2.024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 8. März 2024 S | 2.384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 6. März 2024 M | 7.224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 5. Mai 2022 S | 2.482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 25. September 2019 F | 20.883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 12. März 2018 M | 5.251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 29. Mai 2016 M | 4.108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 4. März 2015 M | 4.812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 4. März 2015 M | 26.869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 11. Juli 2013 S | 19.634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 16. Februar 2012 M | 48.301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 3. August 2011 M | 8.803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 3. Mai 2010 S | 47.090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 18. März 2009 F | 12.683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 6. Februar 2008 A | 8.899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 7. Juni 2004 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | Direktor | 20. Mai 2026 P | 6.400 | 2 | 0 | $129.773 |
| Shamla Naidoo | Direktor | 9. Februar 2026 F | 1.068 | 0 | 0 | $0 |
| William Fay | Direktor | 9. Februar 2026 A | 4.367 | 0 | 0 | $0 |
| Maureen F Morrison | Direktor | 9. Februar 2026 A | 6.756 | 0 | 1 | $-204.488 |
| Joel Alsfine | Direktor | 9. Februar 2026 F | 9.979 | 0 | 0 | $0 |
| Hilliard C. Terry III | Direktor | 9. Februar 2026 A | 3.889 | 0 | 0 | $0 |
| Bridget Ryan Berman | Direktor | 9. Februar 2026 A | 7.897 | 0 | 0 | $0 |
| Juanita T James | Direktor | 9. Februar 2026 F | 7.396 | 0 | 1 | $-152.562 |
| Philip F Maritz | Direktor | 9. Februar 2026 A | 7.864 | 0 | 0 | $0 |
| Thomas Reddin | Direktor | 9. Februar 2026 F | 11.470 | 0 | 0 | $0 |
| Thomas C Deloach JR | Direktor | 16. Februar 2022 A | 18.765 | 0 | 0 | $0 |
| Eugene S Katz | Direktor | 10. März 2020 S | 20.039 | 0 | 0 | $0 |
| Dennis E Clements | Direktor | 20. Februar 2019 S | 4.234 | 0 | 0 | $0 |
| Craig T Monaghan | Direktor | 12. März 2018 M | 78.242 | 0 | 0 | $0 |
| Scott L Thompson | Direktor | 7. Februar 2018 F | 4.812 | 0 | 0 | $0 |
| CLARKE JANET M | Direktor | 5. Februar 2015 A | 10.422 | 0 | 0 | $0 |
| Vernon E Jordan JR | Direktor | 5. November 2013 G | 10.019 | 0 | 0 | $0 |
| Michael J Durham | Direktor | 2. April 2012 S | 31.426 | 0 | 0 | $0 |
| Wooley I Jeffrey | Direktor | 15. Februar 2012 A | 30.331 | 0 | 0 | $0 |
| Charles R Oglesby | Direktor | 1. August 2011 M | 134.944 | 0 | 0 | $0 |
| Jeff I Wooley | Direktor | 11. November 2008 P | 20.000 | 0 | 0 | $0 |
| John M Roth | Direktor | 31. Januar 2008 A | 7.518 | 0 | 0 | $0 |
| Ian K Snow | Direktor | 13. Juli 2006 A | 2.500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | Direktor | 9. Mai 2005 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 Einreichungen | 13. Juli 2026 | 4,80% | Änderung | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 15. März 2018 | — | Erste Einreichung | Vorstandskampagne | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 Einreichungen | 8. Dezember 2017 | — | Erste Einreichung | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 10. November 2015 | — | Erste Einreichung | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 Einreichungen | 29. Juli 2015 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 108 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3,46% | 1.360.414 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,52% | 1.731 SH | 8. August 2026 | Täglich |
| RNIN · EA Series Trust | 1,21% | 9.105 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,20% | 117.337 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 1,12% | 8.650 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 1.563 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 7.799 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,68% | 9.786 SH | 8. August 2026 | Täglich |
| COPY · RBB Fund Trust | 0,43% | 7.949 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,43% | 165.840 SH | 8. August 2026 | Täglich |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,43% | 128.416 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,42% | 534 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 235 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 39.508 SH | 8. August 2026 | Täglich |
| EVLU · iShares Trust | 0,39% | 3.980 SH | 8. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.626.000 | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 23.280 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 101.628 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 184.457 SH | 8. August 2026 | Täglich |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.618 SH | 8. August 2026 | Täglich |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,26% | 354.179 SH | 8. August 2026 | Täglich |
| LDEM · iShares Trust | 0,25% | 5.934 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,25% | 2.200 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 17.187 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 2.940 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 9.760 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 1.507 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 1.135.522 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 291 NS | 31. März 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 137.690 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 64.901 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,18% | 707 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 233 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 21.143 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 498.352 SH | 8. August 2026 | Täglich |
| EMXC · iShares, Inc. | 0,13% | 2.145.128 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 113.151 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,12% | 42.033 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 13.857 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 3.824 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 9.697 SH | 8. August 2026 | Täglich |
| EEM · iShares, Inc. | 0,10% | 2.122.699 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2.906 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 914 NS | 31. Mai 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 10.670.980 SH | 8. August 2026 | Täglich |
| IEMG · iShares, Inc. | 0,09% | 9.670.018 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 59.815 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 7.532 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4.371 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 271.138 SH | 8. August 2026 | Täglich |