ASR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $234.41
Revenue $37.24B
ROE 23.3%
52W Range $226–$382

ASR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$37.24B
2016-12-31 → 2025-12-31
Net margin29.3%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio219.7%
Annualized Payout≈$5.76Paid annually
Growth Streak≈3Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
May 27, 2026$5.76USD≈10.3%
May 28, 2025$25.71USD≈9.8%
Jun 25, 2024$5.60USD≈5.8%
May 24, 2024$6.47USD≈3.6%
Nov 27, 2023$5.71USD≈4.9%
May 26, 2023$5.65USD≈2.0%
May 27, 2022$7.41USD≈5.3%
Sep 29, 2021$4.12USD≈2.3%
Jun 4, 2019$5.25USD≈3.4%
Jun 14, 2018$3.44USD≈2.2%
Jun 13, 2017$3.36USD≈1.7%
Jun 10, 2016$3.00USD≈2.0%
May 5, 2015$3.31USD≈2.2%
Dec 23, 2013$3.36USD≈5.3%
May 9, 2013$3.30USD≈2.8%
May 14, 2012$2.76USD≈3.7%
May 12, 2011$2.55USD≈4.3%
May 14, 2010$2.02USD≈3.9%
May 8, 2009$4.71USD≈21.0%
May 22, 2008$1.91USD≈5.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -18.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $7.65 $8.92 -14.3%
March 31, 2026 $9.38 $11.08 -15.3%
Dec. 31, 2025 $9.05 $9.73 -7.0%
Sept. 30, 2025 $7.05 $9.91 -28.9%
June 30, 2025 $7.15 $11.36 -37.1%
March 31, 2025 $9.05 $9.73 -7.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 10
Metric Trend 2025202420232022202120202019201820172016
Revenue $37.24B$31.33B$25.82B$25.31B$18.78B$12.62B$16.82B$15.41B$12.59B$9.75B
Operating Income $16.99B$17.52B$15.24B$14.70B$8.66B$3.28B$8.48B$7.78B$1.48B$4.93B
Interest Expense $1.54B$827M$1.13B$856M$842M$926M$1.08B$1.23B$619M$126M
Interest Income $1.44B$1.62B$1.35B$450M$202M$262M$344M$281M$246M$185M
Pretax Income $14.96B$20.37B$14.62B$14.08B$8.13B$2.86B$7.66B$6.92B$8.39B$5.03B
Income Tax $4.03B$6.34B$3.94B$3.44B$1.73B$729M$1.98B$1.80B$1.64B$1.40B
Net Income $10.92B$14.03B$10.68B$10.65B$6.40B$2.13B$5.68B$5.12B$6.75B$3.63B
EPS (Basic) $34.96$45.17$34.01$33.29$19.95$6.57$18.22$16.63··
Shares (Basic) 300,000,000300,000,000300,000,000300,000,000300,000,000300,000,000300,000,000300,000,000300,000,000300,000,000
EBITDA $16.99B$17.52B$15.24B$14.70B$8.66B$3.28B$8.48B$7.78B$1.48B·
Balance Sheet 13
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $4.26B$11.50B$10.75B$7.67B$6.59B$3.51B$3.64B$3.74B$4.42B$3.14B
Receivables $2.56B$2.80B$2.32B$2.54B$1.88B$1.36B$1.00B$793M$686M$465M
Inventory $93M$58M$60M$65M$57M$34M$50M$49M$50M$24M
Current Assets $17.88B$25.66B$18.73B$18.08B$11.66B$7.72B$7.85B$6.00B$5.79B$4.23B
PP&E (Net) $303M$268M$184M$171M$185M$504M$521M$558M$473M$323M
Goodwill ·$2.62B$2.15B$2.47B$2.60B$2.57B$2.57B$2.36B$2.36B·
Total Assets $89.25B$83.64B$70.34B$70.92B$65.83B$60.41B$57.52B$56.18B$56.61B$29.22B
Accounts Payable $3.46B$2.91B$2.80B$2.81B$2.49B$1.60B$1.80B$1.87B$1.76B$475M
Current Liabilities $5.90B$5.89B$4.83B$5.56B$3.79B$2.77B$2.56B$2.41B$2.41B$593M
Deferred Tax ········$-3.36B$-1.67B
Total Liabilities $42.84B$22.02B$18.75B$21.90B$20.06B$18.72B$18.74B$19.50B$22.93B$6.46B
Retained Earnings $29.99B$20.32B$24.70B$20.73B$15.55B$12.13B$10.44B$9.92B$9.95B$8.16B
Stockholders' Equity $39.51B$54.21B$44.95B$41.62B$37.18B$33.67B$31.16B$29.11B$26.04B$22.75B
Cash Flow 4
Metric Trend 2025202420232022202120202019201820172016
Operating Cash Flow $12.35B$15.57B$13.45B$13.52B$10.35B$2.94B$8.50B$7.70B$6.03B$4.51B
Investing Cash Flow $-10.11B$-2.75B$-2.45B$-2.55B$-3.43B$-2.88B$-2.39B$-1.31B$-4.96B$-1.37B
Dividends Paid $24.00B$6.28B$5.98B$4.51B$2.46B·$3.00B$2.03B$1.85B$1.68B
Financing Cash Flow $-10.12B$-8.92B$-9.32B$-6.13B$-3.38B$-1.14B$-4.43B$-6.48B$82M$-1.79B
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 45.6%55.9%59.0%58.1%46.1%25.9%50.4%50.5%11.7%·
Net Margin 29.3%44.8%41.3%42.1%34.1%16.8%33.8%33.2%53.6%·
Pretax Margin 40.2%65.0%56.6%55.6%43.3%22.6%45.6%44.9%66.6%·
EBITDA Margin 45.6%55.9%59.0%58.1%46.1%25.9%50.4%50.5%11.7%·
ROA 12.6%18.2%15.1%15.6%10.1%3.6%10.0%9.1%15.7%·
ROE 23.3%28.3%24.7%27.0%18.1%6.6%18.9%18.6%27.7%·
ROIC 31.4%22.3%24.8%26.7%18.3%7.2%20.2%19.8%6.8%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 3.04.43.93.23.12.83.12.52.4·
Quick Ratio 1.22.42.71.82.21.81.81.92.1·
Interest Coverage 11.121.213.517.210.33.57.86.32.4·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.40.40.40.40.30.20.30.30.3·
Receivables Turnover 13.912.210.611.511.610.718.720.821.9·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $37.24B$31.33B$25.82B$25.31B$18.78B$12.62B$16.82B$15.41B$12.59B·
Net Income TTM $10.92B$14.03B$10.68B$10.65B$6.40B$2.13B$5.68B$5.12B$6.75B·
Payout Ratio 219.7%44.7%56.0%42.4%38.5%·52.8%39.7%27.4%·
Annual Payout $24.00B$6.28B$5.98B$4.51B$2.46B·$3.00B$2.03B$1.85B·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $37.24B $31.33B $25.82B $25.31B $18.78B
Operating Margin % 45.6% 55.9% 59.0% 58.1% 46.1%
Net Income $10.92B $14.03B $10.68B $10.65B $6.40B

Institutional owners (13F) 164 filers · $879.2M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 164
Value held $879.2M
New positions 18
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
18 (-11 vs prior Q) 27 (+8 vs prior Q) 57 (-2 vs prior Q) 53 (-5 vs prior Q) -219K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $237,326,434 773,806 26.99% Shares
STATE STREET CORP $65,072,846 212,171 7.40% Shares
JPMORGAN CHASE & CO $60,966,614 197,674 6.93% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $46,368,000 151,183 5.27% Shares
MORGAN STANLEY $43,610,177 142,190 4.96% Shares
DEUTSCHE BANK AG\ $39,678,699 129,373 4.51% Shares
Nuveen, LLC $27,473,266 89,577 3.12% Shares
Robeco Institutional Asset Management B.V. $26,409,325 86,108 3.00% Shares
Ninety One UK Ltd $23,776,308 77,523 2.70% Shares
1832 Asset Management L.P. $22,827,681 74,430 2.60% Shares
HSBC HOLDINGS PLC $21,890,713 71,375 2.49% Shares
DIMENSIONAL FUND ADVISORS LP $18,898,177 61,606 2.15% Shares
BNP PARIBAS FINANCIAL MARKETS $16,363,365 53,353 1.86% Shares
Russell Investments Group, Ltd. $15,469,945 50,440 1.76% Shares
AMERICAN CENTURY COMPANIES INC $14,938,437 48,707 1.70% Shares
RENAISSANCE TECHNOLOGIES LLC $13,096,703 42,702 1.49% Shares
CANADA PENSION PLAN INVESTMENT BOARD $10,872,822 35,451 1.24% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $10,542,506 34,374 1.20% Shares
Bank of New York Mellon Corp $9,387,593 30,608 1.07% Shares
Fisher Funds Management LTD $9,179,838 29,931 1.04% Shares
Empowered Funds, LLC $8,940,919 29,152 1.02% Shares
UBS Group AG $8,486,696 27,671 0.97% Shares
LPL Financial LLC $6,574,028 21,435 0.75% Shares
PRINCIPAL FINANCIAL GROUP INC $6,505,414 21,211 0.74% Shares
JANE STREET GROUP, LLC $6,432,725 20,974 0.73% Shares
Maryland State Retirement & Pension System $6,409,723 20,899 0.73% Shares
Metis Global Partners, LLC $6,254,226 20,392 0.71% Shares
Empirical Finance, LLC $5,964,702 19,448 0.68% Shares
MACKENZIE FINANCIAL CORP $5,757,679 18,773 0.65% Shares
Partners Group Holding AG $5,328,913 17,375 0.61% Shares
U S GLOBAL INVESTORS INC $4,485,181 14,624 0.51% Shares
XTX Topco Ltd $4,327,844 14,111 0.49% Shares
NORTHERN TRUST CORP $3,814,121 12,436 0.43% Shares
SEI INVESTMENTS CO $3,346,713 10,912 0.38% Shares
Quantinno Capital Management LP $2,945,266 9,603 0.33% Shares
AQR CAPITAL MANAGEMENT LLC $2,494,391 8,133 0.28% Shares
ABS Direct Equity Fund LLC $1,993,550 6,500 0.23% Shares
Fortune Financial Advisors, LLC $1,897,860 6,188 0.22% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,836,826 5,989 0.21% Shares
MARSHALL WACE, LLP $1,742,056 5,680 0.20% Shares
Sumitomo Mitsui Trust Group, Inc. $1,735,309 5,658 0.20% Shares
Eurizon Capital SGR S.p.A. $1,732,135 5,611 0.20% Shares
GOLDMAN SACHS GROUP INC $1,642,685 5,356 0.19% Shares
Anthracite Investment Company, Inc. $1,607,340 7,000 0.18% Shares
BANK OF MONTREAL /CAN/ $1,563,249 5,097 0.18% Shares
NAPLES GLOBAL ADVISORS, LLC $1,466,026 4,780 0.17% Shares
BANK OF AMERICA CORP /DE/ $1,414,476 4,612 0.16% Shares
SCOTIA CAPITAL INC. $1,364,509 4,449 0.16% Shares
Federation des caisses Desjardins du Quebec $1,320,650 4,306 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,318,810 4,300 0.15% Put option

Show all 164 institutional owners →

Activists & 5%+ owners 8 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Grupo ADO, S.A. de C.V., Inversiones productivas kierke, s.a. de c.v. ×10 filings May 29, 2026 22.40% Amendment · SEC
Fernando Chico Pardo, CHPAF Holdings, S.A.P.I. de C.V. ×18 filings Nov. 20, 2024 · Initial filing · SEC
Fernando Chico Pardo (2), Agrupación Aeroportuaria Internacional III, S.A. de C.V. (2), Servicios de Estrategia Patrimonial, S.A. de C.V. (2) ×2 filings March 12, 2012 · Initial filing · SEC
JMEX B.V., MAp Airports International Limited ×6 filings Oct. 15, 2010 · Initial filing · SEC
Copenhagen Airports A/S ×3 filings July 20, 2007 · Initial filing M&A / sale SEC
June 5, 2007 · Initial filing · SEC
June 4, 2007 · Initial filing · SEC
May 14, 2007 · Initial filing · 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 ownership Held by 10 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EMIF · iShares Trust 5.17% 2,763 SH Sept. 11, 2026 Daily
IGF · iShares Trust 1.75% 721,205 SH Sept. 11, 2026 Daily
DEHP · Dimensional ETF Trust 0.13% 1,946 NS July 31, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.05% 1,186 NS July 31, 2026 N-PORT
SPWO · SP Funds Trust 0.05% 353 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.03% 380 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.03% 9,853 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.03% 8,223 NS July 31, 2026 N-PORT
ROAM · Lattice Strategies Trust 0.02% 60 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.01% 4,094 NS July 31, 2026 N-PORT

ASR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 22 analysts BUY
Median target $325.00 +38.6%
5 22.7% Strong Buy
13 59.1% Buy
3 13.6% Hold
1 4.5% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-29

Mean target $335.22 +43.0%

← Below all targets Current price $234.41
Low$280.00 Mean$335.22 High$392.27

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed Apr 16, 2026