ABG Asbury Automotive Group Inc Common Stock
$207,16
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$172–$263
38% of range
Calificación del Analista
HOLD
16 analysts
Precio Objetivo
$254
+23% upside
P/E (TTM)
9.3
ROE
12.8%
Margen de Beneficio Neto
2.7%
Acerca de Asbury Automotive Group Inc Common Stock Descripción general de la empresa de 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.
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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 ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ABG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$207.16
Capitalización Bursátil
—
P/E (TTM)
9.3
BPA (TTM)
$25.13
Ingresos (TTM)
$18.00B
Rendimiento div.
—
ROE
12.8%
Deuda/Capital
—
Rango 52S
$172 – $263
ABG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$18.00B
2016-12-31
→
2025-12-31
BPA
$25.13
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2023-12-31
Márgenes
2.7%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ABG
Mediana de Pares
P/E (TTM)
9.3
19.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ABG
Mediana de Pares
Gross Margin (Margen Bruto)
17.1%
17.5%
Operating Margin (Margen Operativo)
4.8%
—
Net Profit Margin (Margen de Beneficio Neto)
2.7%
3.0%
ROA
4.5%
5.1%
ROE
12.8%
28.6%
ROIC
16.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ABG
Mediana de Pares
Current Ratio (Ratio corriente)
0.9
0.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ABG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.3%
—
EPS YoY (EPS interanual)
16.9%
—
Net Income YoY (Beneficio Neto interanual)
14.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ABG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de julio de 2008 | $0,2250 |
| 15 de mayo de 2008 | $0,2250 |
| 6 de febrero de 2008 | $0,2250 |
| 1 de noviembre de 2007 | $0,2250 |
| 2 de agosto de 2007 | $0,2250 |
| 9 de mayo de 2007 | $0,2000 |
| 24 de enero de 2007 | $0,2000 |
| 31 de octubre de 2006 | $0,2000 |
| 9 de agosto de 2006 | $0,2000 |
ABG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 4 25,0%
- Compra 2 12,5%
- Mantener 9 56,2%
- Venta 1 6,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-15
Mediana
$253.50
Ahora
$207.16
Mín
$190.00
Máx
$315.00
Objetivo mediano
$253.50
+22,4%
Objetivo medio
$254.20
+22,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $6.82 | $6.37 | 0.45% |
| 31 de marzo de 2026 | $5.37 | $5.67 | -0.30% |
| 31 de diciembre de 2025 | $6.67 | $6.73 | -0.06% |
| 30 de septiembre de 2025 | $7.17 | $6.89 | 0.28% |
| 30 de junio de 2025 | $7.43 | $6.93 | 0.50% |
| 31 de marzo de 2025 | $6.82 | $6.75 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 |
Balance general 27
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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% |
Estado de resultados 14
| Métrica | Tendencia | 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 |
Balance general 24
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 9
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| Margen Bruto % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Margen Operativo % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| Beneficio neto | $492M | $430M | $602M | $997M | $532M |
| EPS Diluido | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $171M | $601M | $1.09B |
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Propietarios institucionales (13F) 346 declarantes · $3.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 67 (+20 vs trimestre anterior) | 43 (-15 vs trimestre anterior) | 109 (+2 vs trimestre anterior) | 99 (-9 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433 426 331 | 2 155 492 | 13,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $226 355 756 | 1 125 700 | 7,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225 586 022 | 1 121 872 | 7,09% | Acciones |
| Impactive Capital LP | $208 857 573 | 1 038 679 | 6,56% | Acciones |
| EMINENCE CAPITAL, LP | $186 827 397 | 956 079 | 5,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $168 705 115 | 838 995 | 5,30% | Acciones |
| STATE STREET CORP | $159 525 612 | 793 344 | 5,01% | Acciones |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142 084 737 | 706 608 | 4,47% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $87 622 148 | 435 668 | 2,75% | Acciones |
| Madison Investment Advisors, LLC | $82 426 165 | 339 160 | 2,59% | Acciones |
| Woodline Partners LP | $67 008 502 | 333 243 | 2,11% | Acciones |
| NORGES BANK | $64 514 708 | 320 841 | 2,03% | Acciones |
| Madison Asset Management, LLC | $60 591 907 | 301 332 | 1,90% | Acciones |
| MAGNOLIA GROUP, LLC | $52 413 111 | 260 658 | 1,65% | Acciones |
| Channing Capital Management, LLC | $51 400 874 | 255 624 | 1,62% | Acciones |
| River Road Asset Management, LLC | $49 704 965 | 247 190 | 1,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 601 036 | 241 700 | 1,53% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 479 412 | 236 122 | 1,49% | Acciones |
| WELLS FARGO & COMPANY/MN | $42 789 824 | 212 800 | 1,34% | Opción de compra |
| JONES FINANCIAL COMPANIES LLLP | $38 824 729 | 189 232 | 1,22% | Acciones |
| D. E. Shaw & Co., Inc. | $38 129 393 | 189 623 | 1,20% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35 918 719 | 178 629 | 1,13% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $32 769 404 | 162 967 | 1,03% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 937 825 | 143 912 | 0,91% | Acciones |
| Artisan Partners Limited Partnership | $27 474 164 | 136 633 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 861 732 | 123 641 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 916 916 | 108 996 | 0,69% | Acciones |
| WELLS FARGO & COMPANY/MN | $20 108 000 | 100 000 | 0,63% | Acciones |
| Brandywine Global Investment Management, LLC | $17 996 659 | 77 395 | 0,57% | Acciones |
| ROBOTTI ROBERT | $17 537 192 | 87 215 | 0,55% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 256 715 | 80 847 | 0,51% | Acciones |
| Glenmede Investment Management, LP | $16 214 368 | 66 330 | 0,51% | Acciones |
| Boston Partners | $16 169 586 | 79 819 | 0,51% | Acciones |
| FRANKLIN RESOURCES INC | $15 365 126 | 76 413 | 0,48% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $13 515 190 | 67 213 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $12 870 125 | 64 005 | 0,40% | Acciones |
| GoodHaven Capital Management, LLC | $11 350 966 | 56 450 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $11 048 109 | 54 944 | 0,35% | Acciones |
| GLENMEDE TRUST CO NA | $10 791 360 | 53 667 | 0,34% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 697 456 | 53 200 | 0,34% | Acciones |
| ROYCE & ASSOCIATES LP | $9 855 534 | 49 013 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 982 847 | 44 673 | 0,28% | Acciones |
| Edgestream Partners, L.P. | $8 550 324 | 42 522 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $8 545 900 | 42 500 | 0,27% | Opción de compra |
| JPMORGAN CHASE & CO | $8 104 937 | 40 231 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 686 886 | 38 228 | 0,24% | Acciones |
| DENALI ADVISORS LLC | $7 625 356 | 37 922 | 0,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 558 798 | 37 591 | 0,24% | Acciones |
| Swiss National Bank | $7 399 744 | 36 800 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 392 505 | 36 764 | 0,23% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 389 891 | 36 751 | 0,23% | Acciones |
| California Public Employees Retirement System | $7 207 310 | 35 843 | 0,23% | Acciones |
| Marex Group Ltd | $7 194 642 | 35 780 | 0,23% | Acciones |
| FIRST TRUST ADVISORS LP | $6 749 250 | 33 565 | 0,21% | Acciones |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6 721 300 | 33 426 | 0,21% | Acciones |
| BlackRock, Inc. | $6 293 000 | 31 296 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 210 155 | 30 884 | 0,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 039 438 | 30 035 | 0,19% | Acciones |
| Legal & General Group Plc | $5 755 916 | 28 625 | 0,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 747 671 | 28 584 | 0,18% | Acciones |
| HITE Hedge Asset Management LLC | $5 704 439 | 28 369 | 0,18% | Acciones |
| Seven Six Capital Management, LLC | $5 531 309 | 27 508 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $5 329 826 | 26 506 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 006 892 | 24 900 | 0,16% | Opción de venta |
| J. Goldman & Co LP | $4 721 962 | 23 483 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 698 243 | 24 043 | 0,15% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 623 835 | 22 995 | 0,15% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 410 489 | 21 934 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 308 986 | 22 051 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $4 211 943 | 20 947 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $3 679 764 | 18 300 | 0,12% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 532 171 | 17 566 | 0,11% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 378 144 | 16 800 | 0,11% | Acciones |
| Covalis Capital LLP | $3 310 983 | 16 466 | 0,10% | Acciones |
| BARCLAYS PLC | $3 172 841 | 15 779 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $2 955 876 | 14 700 | 0,09% | Opción de venta |
| Engineers Gate Manager LP | $2 858 754 | 14 217 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $2 787 572 | 13 863 | 0,09% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 716 791 | 13 511 | 0,09% | Acciones |
| Salvus Wealth Management, LLC | $2 691 382 | 13 773 | 0,08% | Acciones |
| Eisler Capital Management Ltd. | $2 678 846 | 11 160 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 584 682 | 12 854 | 0,08% | Acciones |
| VANGUARD GROUP INC | $2 530 624 | 10 883 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 371 940 | 11 796 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $2 303 170 | 11 454 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $2 131 448 | 10 600 | 0,07% | Opción de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 099 476 | 10 441 | 0,07% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 072 129 | 10 305 | 0,07% | Acciones |
| Tweedy, Browne Co LLC | $2 072 129 | 10 305 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 053 429 | 10 212 | 0,06% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 033 321 | 10 112 | 0,06% | Acciones |
| D. E. Shaw & Co., Inc. | $2 030 908 | 10 100 | 0,06% | Opción de compra |
| Assenagon Asset Management S.A. | $1 965 356 | 9 774 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $1 959 927 | 9 747 | 0,06% | Acciones |
| NATIXIS | $1 950 677 | 9 701 | 0,06% | Acciones |
| ADVISORY RESEARCH INC | $1 891 560 | 9 407 | 0,06% | Acciones |
| Brevan Howard Capital Management LP | $1 827 013 | 9 086 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 822 187 | 9 062 | 0,06% | Acciones |
| XTX Topco Ltd | $1 815 149 | 9 027 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 648 856 | 8 200 | 0,05% | Acciones |
Informantes de la empresa 74 insiders · 26 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 16 de marzo de 2026 G | 85 598 | 4 | 0 | $2 053 412 |
| Kenneth B Gilman | President and CEO | 14 de marzo de 2007 M | 102 614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 5 de marzo de 2026 F | 16 309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 11 de mayo de 2021 F | 9 720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 5 de julio de 2019 F | 25 109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 6 de marzo de 2017 M | 21 163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 27 de junio de 2013 F | 36 179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 5 de marzo de 2026 F | 11 229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 29 de julio de 2026 S | 11 259 | 0 | 3 | $-790 269 |
| Dean Calloway | SVP, General Counsel & Sec | 1 de julio de 2026 F | 8 221 | 0 | 1 | $-101 760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 5 de marzo de 2026 F | 2 024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 8 de marzo de 2024 S | 2 384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 6 de marzo de 2024 M | 7 224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 5 de mayo de 2022 S | 2 482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 25 de septiembre de 2019 F | 20 883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 12 de marzo de 2018 M | 5 251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 29 de mayo de 2016 M | 4 108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 4 de marzo de 2015 M | 4 812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 4 de marzo de 2015 M | 26 869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 11 de julio de 2013 S | 19 634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 16 de febrero de 2012 M | 48 301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 3 de agosto de 2011 M | 8 803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 3 de mayo de 2010 S | 47 090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 18 de marzo de 2009 F | 12 683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 6 de febrero de 2008 A | 8 899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 7 de junio de 2004 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | Consejero | 20 de mayo de 2026 P | 6 400 | 2 | 0 | $129 773 |
| Shamla Naidoo | Consejero | 9 de febrero de 2026 F | 1 068 | 0 | 0 | $0 |
| William Fay | Consejero | 9 de febrero de 2026 A | 4 367 | 0 | 0 | $0 |
| Maureen F Morrison | Consejero | 9 de febrero de 2026 A | 6 756 | 0 | 1 | $-204 488 |
| Joel Alsfine | Consejero | 9 de febrero de 2026 F | 9 979 | 0 | 0 | $0 |
| Hilliard C. Terry III | Consejero | 9 de febrero de 2026 A | 3 889 | 0 | 0 | $0 |
| Bridget Ryan Berman | Consejero | 9 de febrero de 2026 A | 7 897 | 0 | 0 | $0 |
| Juanita T James | Consejero | 9 de febrero de 2026 F | 7 396 | 0 | 1 | $-152 562 |
| Philip F Maritz | Consejero | 9 de febrero de 2026 A | 7 864 | 0 | 0 | $0 |
| Thomas Reddin | Consejero | 9 de febrero de 2026 F | 11 470 | 0 | 0 | $0 |
| Thomas C Deloach JR | Consejero | 16 de febrero de 2022 A | 18 765 | 0 | 0 | $0 |
| Eugene S Katz | Consejero | 10 de marzo de 2020 S | 20 039 | 0 | 0 | $0 |
| Dennis E Clements | Consejero | 20 de febrero de 2019 S | 4 234 | 0 | 0 | $0 |
| Craig T Monaghan | Consejero | 12 de marzo de 2018 M | 78 242 | 0 | 0 | $0 |
| Scott L Thompson | Consejero | 7 de febrero de 2018 F | 4 812 | 0 | 0 | $0 |
| CLARKE JANET M | Consejero | 5 de febrero de 2015 A | 10 422 | 0 | 0 | $0 |
| Vernon E Jordan JR | Consejero | 5 de noviembre de 2013 G | 10 019 | 0 | 0 | $0 |
| Michael J Durham | Consejero | 2 de abril de 2012 S | 31 426 | 0 | 0 | $0 |
| Wooley I Jeffrey | Consejero | 15 de febrero de 2012 A | 30 331 | 0 | 0 | $0 |
| Charles R Oglesby | Consejero | 1 de agosto de 2011 M | 134 944 | 0 | 0 | $0 |
| Jeff I Wooley | Consejero | 11 de noviembre de 2008 P | 20 000 | 0 | 0 | $0 |
| John M Roth | Consejero | 31 de enero de 2008 A | 7 518 | 0 | 0 | $0 |
| Ian K Snow | Consejero | 13 de julio de 2006 A | 2 500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | Consejero | 9 de mayo de 2005 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 presentaciones | 13 de julio de 2026 | 4,80% | Enmienda | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 15 de marzo de 2018 | — | Presentación inicial | — | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 presentaciones | 8 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 10 de noviembre de 2015 | — | Presentación inicial | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 presentaciones | 29 de julio de 2015 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 108 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3,46% | 1 360 414 SH | 8 de agosto de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,52% | 1 731 SH | 8 de agosto de 2026 | Diario |
| RNIN · EA Series Trust | 1,21% | 9 105 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,20% | 117 337 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 1,12% | 8 650 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 1 563 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 7 799 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,68% | 9 786 SH | 8 de agosto de 2026 | Diario |
| COPY · RBB Fund Trust | 0,43% | 7 949 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,43% | 165 840 SH | 8 de agosto de 2026 | Diario |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,43% | 128 416 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,42% | 534 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 235 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 39 508 SH | 8 de agosto de 2026 | Diario |
| EVLU · iShares Trust | 0,39% | 3 980 SH | 8 de agosto de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2 626 000 | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 23 280 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 101 628 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 184 457 SH | 8 de agosto de 2026 | Diario |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 618 SH | 8 de agosto de 2026 | Diario |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,26% | 354 179 SH | 8 de agosto de 2026 | Diario |
| LDEM · iShares Trust | 0,25% | 5 934 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,25% | 2 200 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 17 187 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 2 940 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 9 760 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 1 507 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 1 135 522 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,21% | 291 NS | 31 de marzo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 137 690 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 64 901 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,18% | 707 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 233 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 21 143 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 498 352 SH | 8 de agosto de 2026 | Diario |
| EMXC · iShares, Inc. | 0,13% | 2 145 128 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 113 151 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,12% | 42 033 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 13 857 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 3 824 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 9 697 SH | 8 de agosto de 2026 | Diario |
| EEM · iShares, Inc. | 0,10% | 2 122 699 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2 906 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 914 NS | 31 de mayo de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 10 670 980 SH | 8 de agosto de 2026 | Diario |
| IEMG · iShares, Inc. | 0,09% | 9 670 018 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 59 815 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 7 532 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4 371 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 271 138 SH | 8 de agosto de 2026 | Diario |