CAR Avis Budget Group, Inc. - Common Stock
$139,25
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$86–$848
7% of range
Calificación del Analista
HOLD
16 analysts
Precio Objetivo
$129
P/E (TTM)
-5.5
ROE
32.6%
Margen de Beneficio Neto
-7.6%
Acerca de Avis Budget Group, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey. It is the parent company of several brands including Avis Car Rental, Budget Rent a Car, Budget Truck Rental, Payless Car Rental, and Zipcar.
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Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey. It is the parent company of several brands including Avis Car Rental, Budget Rent a Car, Budget Truck Rental, Payless Car Rental, and Zipcar.
The company also operates several smaller, regional brands including ACL Hire, Apex Car Rentals, AmicoBlu, France Cars, Maggiore Group, MoriniRent, TurisCar and TurisPrime.
It is one of the three big rental car holding companies in the United States. In 2021, it held a 26% market share, placing it behind both the Hertz Global Holdings and Enterprise Holdings.
## History
Following the decision to dissolve the Cendant company name and split into four separate companies, the vehicle rental division of Cendant became Avis Budget Group in 2006.
In 2011, Avis Budget Group acquired Avis Europe, an independently owned company licensee, globally reuniting the Avis and Budget brands.
On September 5, 2012, Avis Budget Group acquired Apex Car Rentals of New Zealand.
On March 14, 2013, Avis Budget Group purchased carsharing company Zipcar for about US$500 million in cash.
On April 9, 2015, Avis Budget Group announced it had completed the acquisition of Maggiore Group, Italy's fourth-largest vehicle rental company.
During 2018 Avis along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
The company's stock value rose dramatically due to increased demand for car rentals during the COVID-19 pandemic and it became a meme stock in November 2021, with shares at one point doubling in a single day. Despite rising revenues, the value of the stock began to decline in 2024 due to rising federal interest rates and declining values for used cars.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$139.25
Capitalización Bursátil
$19.09B
P/E (TTM)
-5.5
BPA (TTM)
$-25.25
Ingresos (TTM)
$11.65B
Rendimiento div.
0.00%
ROE
32.6%
Deuda/Capital
-1.9
Rango 52S
$86 – $848
CAR 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
$11.65B
2016-12-31
→
2025-12-31
BPA
$-25.25
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-7.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CAR
Mediana de Pares
P/E (TTM)
-5.5
9.8
P/S (TTM) (P/V (TTM))
1.6
1.0
P/B (P/C)
-6.1
5.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CAR
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-7.6%
-3.1%
ROA
-2.9%
-1.2%
ROE
32.6%
33.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CAR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.9
56.7
Current Ratio (Ratio corriente)
0.7
0.7
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CAR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.96%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.6%
—
EPS YoY (EPS interanual)
-26.4%
—
Net Income YoY (Beneficio Neto interanual)
-41.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CAR
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de diciembre de 2023 | $10,0000 |
| 23 de febrero de 2006 | $0,1760 |
| 17 de noviembre de 2005 | $0,1760 |
| 18 de agosto de 2005 | $0,1760 |
| 19 de mayo de 2005 | $0,1440 |
| 24 de febrero de 2005 | $0,1440 |
| 1 de febrero de 2005 | $1,7200 |
| 18 de noviembre de 2004 | $0,1440 |
| 12 de agosto de 2004 | $0,1440 |
| 20 de mayo de 2004 | $0,1120 |
| 19 de febrero de 2004 | $0,1120 |
| 7 de junio de 1989 | $1,0535 |
CAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
16 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 9 56,2%
- Venta 6 37,5%
- Venta fuerte 1 6,2%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$136.00
Media
$129.14
Ahora
$139.25
Mín
$94.00
Máx
$160.00
Objetivo mediano
$136.00
-2,3%
Objetivo medio
$129.14
-7,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.28%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.98 | $1.82 | -0.84% |
| 31 de marzo de 2026 | $-7.85 | $-6.91 | -0.94% |
| 31 de diciembre de 2025 | $-3.23 | $-0.42 | -2.8% |
| 30 de septiembre de 2025 | $10.11 | $8.04 | 2.1% |
| 30 de junio de 2025 | $0.10 | $1.87 | -1.8% |
| 31 de marzo de 2025 | $-3.27 | $-5.85 | 2.6% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| LIME | — | — | — | — | — | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| SG&A Expense | $1.45B | $1.35B | $1.41B | $1.35B | $1.15B | $703M | $1.24B | $1.22B | $1.12B | $1.13B | |
| Operating Expenses | $12.58B | $14.42B | $10.09B | $8.36B | $7.61B | $6.36B | $8.88B | $8.86B | $8.64B | $8.38B | |
| Interest Expense | · | $358M | $296M | $250M | $218M | $231M | $178M | $188M | $188M | $203M | |
| Pretax Income | $-929M | $-2.63B | $1.91B | $3.64B | $1.71B | $-956M | $287M | $267M | $211M | $279M | |
| Income Tax | $66M | $-810M | $279M | $880M | $425M | $-272M | $-15M | $102M | $-150M | $116M | |
| Net Income | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | · | |
| EPS (Basic) | $-25.25 | $-51.23 | $42.57 | $58.41 | $19.79 | $-9.71 | $4.01 | $2.08 | $4.32 | $1.78 | |
| EPS (Diluted) | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 | $-9.71 | $3.98 | $2.06 | $4.25 | $1.75 | |
| Shares (Basic) | 35,200,000 | 35,500,000 | 38,300,000 | 47,300,000 | 64,900,000 | 70,500,000 | 75,200,000 | 79,300,000 | 83,400,000 | 92,000,000 | |
| Shares (Diluted) | 35,200,000 | 35,500,000 | 38,800,000 | 48,400,000 | 66,100,000 | 70,500,000 | 75,700,000 | 80,100,000 | 84,800,000 | 93,300,000 |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $519M | $534M | $555M | $570M | $534M | $692M | $686M | $615M | $611M | $490M | |
| Receivables | $878M | $838M | $900M | $810M | $775M | $647M | $911M | $955M | $922M | $808M | |
| Prepaid Expense | $163M | $239M | $239M | $252M | $205M | $161M | $234M | $241M | $196M | $212M | |
| Other Current Assets | $696M | $662M | $684M | $506M | $538M | $456M | $548M | $604M | $533M | $519M | |
| Current Assets | $2.09B | $2.03B | $2.14B | $1.89B | $1.85B | $1.79B | $2.15B | $2.17B | $2.07B | $1.82B | |
| PP&E (Net) | $748M | $697M | $719M | $594M | $537M | $657M | $792M | $736M | $704M | $685M | |
| PP&E (Gross) | $2.45B | $2.33B | $2.28B | $2.03B | $2.10B | $2.12B | $2.07B | $1.96B | $1.86B | $1.71B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.56B | $1.44B | $1.56B | $1.47B | $1.28B | $1.23B | $1.15B | $1.03B | |
| Goodwill | $1.13B | $1.07B | $1.10B | $1.07B | $1.11B | $1.14B | $1.10B | $1.09B | $1.07B | $1.01B | |
| Intangibles | $589M | $601M | $670M | $666M | $724M | $774M | $798M | $825M | $850M | $870M | |
| Other Non-current Assets | $403M | $422M | $441M | $499M | $382M | $244M | $217M | $242M | $196M | $193M | |
| Total Assets | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Accounts Payable | $453M | $450M | $487M | $466M | $407M | $394M | $378M | $371M | $359M | $343M | |
| Short-term Debt | $24M | $20M | $32M | $27M | $19M | $19M | · | · | · | · | |
| Current Liabilities | $2.89B | $2.72B | $2.66B | $2.57B | $2.41B | $2.05B | $2.23B | $1.72B | $1.65B | $1.77B | |
| Capital Leases | $2.61B | $2.48B | $2.12B | $1.88B | $1.91B | $2.08B | $2.14B | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | $803M | $85M | $144M | $146M | |
| Other Non-current Liabilities | $495M | $470M | $528M | $554M | $625M | $731M | $757M | $767M | $717M | $764M | |
| Long-term Debt | · | · | · | $4.67B | $4.01B | $4.21B | $3.44B | $3.55B | $3.60B | $3.52B | |
| Total Debt | $6.05B | $5.37B | $4.79B | $4.67B | $4.01B | $4.19B | $3.42B | $3.55B | $3.60B | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $6.62B | $6.62B | $6.63B | $6.67B | $6.68B | $6.67B | $6.74B | $6.77B | $6.82B | $6.92B | |
| Retained Earnings | $1.14B | $2.03B | $3.85B | $2.58B | $-185M | $-1.47B | $-785M | $-1.09B | $-1.22B | $-1.64B | |
| Treasury Stock | $10.75B | $10.77B | $10.74B | $9.85B | $6.58B | $5.17B | $5.14B | $5.13B | $5.00B | $4.91B | |
| AOCI | $-138M | $-210M | $-96M | $-101M | $-133M | $-187M | $-157M | $-133M | $-24M | $-154M | |
| Stockholders' Equity | $-3.13B | $-2.33B | $-349M | $-703M | $-220M | $-155M | $656M | $414M | $573M | $221M | |
| Liabilities + Equity | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $19M | $30M | $25M | $30M | $9M | $22M | $24M | $13M | $27M | |
| Deferred Tax | $-24M | $-905M | $191M | $682M | $378M | $-317M | $-103M | $14M | $-192M | $51M | |
| Amort. of Intangibles | $23M | $30M | $29M | $44M | $67M | $65M | $59M | $65M | $62M | $65M | |
| Restructuring | $131M | $37M | $11M | $19M | $64M | $118M | $80M | $22M | $63M | $29M | |
| Operating Cash Flow | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691M | $2.59B | $2.61B | $2.65B | $2.64B | |
| Investing Cash Flow | $-5.16B | $-2.75B | $-7.35B | $-4.30B | $-6.31B | $3.18B | $-2.75B | $-3.43B | $-2.20B | $-2.18B | |
| Stock Issued | · | · | · | $0 | $0 | $15M | $0 | $0 | · | · | |
| Stock Repurchased | $7M | $70M | $951M | $3.33B | $1.46B | $119M | $67M | $216M | $210M | $398M | |
| Net Stock Activity | $-7M | $-70M | $-951M | $-3.33B | $-1.46B | $-104M | $-67M | $-216M | $-210M | $-387M | |
| Dividends Paid | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1.86B | $-781M | $3.51B | $-360M | $2.69B | $-4.04B | $318M | $667M | $-308M | $-449M | |
| Net Change in Cash | $21M | $-47M | $2M | $16M | $-139M | $-135M | $165M | $-166M | $181M | $3M | |
| Taxes Paid | $121M | $50M | $169M | $192M | $75M | $44M | $93M | $53M | $58M | $60M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -7.6% | -15.4% | 13.6% | 23.0% | 13.8% | -12.7% | 3.3% | · | · | · | |
| Pretax Margin | -8.0% | -22.3% | 15.9% | 30.3% | 18.3% | -17.7% | 3.1% | 2.9% | · | · | |
| ROA | -2.9% | -5.9% | 5.6% | 11.4% | 6.4% | -3.4% | 1.4% | · | · | · | |
| ROE | 32.6% | 136.1% | -310.3% | -598.9% | -479.5% | 444.2% | 52.5% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.3 | 1.3 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | |
| Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 | -27.0 | 5.2 | 8.6 | 6.3 | 15.9 | |
| LT Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.1 | -27.0 | 5.2 | 8.5 | 6.2 | 14.7 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 13.6 | 13.6 | 14.0 | 15.1 | 13.1 | 6.9 | 9.8 | 9.7 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -1.8% | 0.12% | 28.8% | 72.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.96% | 8.2% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -26.4% | 194.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.0% | 115.1% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| Net Income TTM | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | $163M | |
| Market Cap | $17.59B | $11.05B | $24.30B | $22.47B | $28.43B | · | · | · | · | · | |
| Enterprise Value | $23.12B | $15.89B | $28.54B | $26.58B | $31.91B | · | · | · | · | · | |
| P/E | -5.1 | -1.6 | 4.2 | 2.9 | 10.7 | -3.8 | 8.1 | 10.9 | 10.3 | 21.0 | |
| P/S | 1.5 | 0.9 | 2.0 | 1.9 | 3.1 | · | · | · | · | · | |
| P/B | -5.6 | -4.7 | -69.6 | -32.0 | -129.2 | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 3.1 | 6.3 | 4.8 | 8.1 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.3 | 2.4 | 2.2 | 3.4 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 1.5% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -19.7% | -63.5% | 23.7% | 34.9% | 9.4% | -26.0% | 12.3% | 9.2% | 9.7% | 4.8% | |
| Payout Ratio | 0.00% | 0.00% | 21.8% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · |
Estado de resultados 11
| 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 | $3.00B | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B | $3.48B | $3.05B | $2.55B | $2.76B | $3.56B | $3.12B | $2.56B | $2.77B | $3.55B | |
| SG&A Expense | $385M | $341M | $321M | $422M | $396M | $308M | $312M | $367M | $348M | $325M | $309M | $397M | $378M | $324M | $322M | $384M | |
| Operating Expenses | $2.92B | $2.87B | $3.40B | $3.05B | $3.02B | $3.11B | $5.55B | $3.15B | $3.02B | $2.69B | $2.60B | $2.81B | $2.52B | $2.16B | $2.25B | $2.21B | |
| Interest Expense | · | · | · | · | · | · | · | $95M | $88M | $83M | · | $80M | $68M | $73M | $69M | $64M | |
| Pretax Income | $73M | $-340M | $-740M | $473M | $15M | $-677M | $-2.84B | $329M | $27M | $-142M | $162M | $757M | $598M | $397M | $516M | $1.34B | |
| Income Tax | $10M | $-106M | $116M | $113M | $10M | $-173M | $-884M | $91M | $12M | $-29M | $-98M | $130M | $162M | $85M | $92M | $311M | |
| Net Income | $35M | $-283M | $-747M | $359M | $4M | $-505M | $-1.96B | $237M | $14M | $-114M | $259M | $626M | $435M | $312M | $423M | $1.03B | |
| EPS (Basic) | $1.00 | $-8.01 | $-21.22 | $10.22 | $0.10 | $-14.35 | $-55.10 | $6.67 | $0.41 | $-3.21 | $6.60 | $16.96 | $11.13 | $7.88 | $10.32 | $22.08 | |
| EPS (Diluted) | $0.98 | $-8.01 | $-21.11 | $10.11 | $0.10 | $-14.35 | $-55.08 | $6.65 | $0.41 | $-3.21 | $6.57 | $16.78 | $11.01 | $7.72 | $10.07 | $21.67 | |
| Shares (Basic) | 35,300,000 | 35,300,000 | -70,400,000 | 35,200,000 | 35,200,000 | 35,200,000 | -71,200,000 | 35,500,000 | 35,600,000 | 35,600,000 | -77,300,000 | 36,900,000 | 39,100,000 | 39,600,000 | -101,100,000 | 46,800,000 | |
| Shares (Diluted) | 35,700,000 | 35,300,000 | -70,900,000 | 35,500,000 | 35,400,000 | 35,200,000 | -71,500,000 | 35,700,000 | 35,700,000 | 35,600,000 | -78,400,000 | 37,300,000 | 39,500,000 | 40,400,000 | -103,300,000 | 47,700,000 |
Balance general 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $558M | $528M | $519M | $564M | $541M | $516M | $534M | $602M | $511M | $522M | · | $572M | $571M | $548M | · | $581M | |
| Receivables | $936M | $832M | $878M | $859M | $971M | $873M | $838M | $917M | $1.06B | $1.03B | · | $918M | $897M | $801M | · | $869M | |
| Prepaid Expense | $219M | $213M | $248M | $183M | $175M | $174M | $239M | $266M | $264M | $312M | · | $300M | $294M | $274M | · | $252M | |
| Other Current Assets | $1.01B | $819M | $696M | $812M | $944M | $751M | $662M | $800M | $887M | $779M | · | $736M | $765M | $634M | · | $526M | |
| Current Assets | $2.51B | $2.18B | $2.09B | $2.23B | $2.46B | $2.14B | $2.03B | $2.32B | $2.46B | $2.33B | · | $2.23B | $2.23B | $1.98B | · | $1.98B | |
| PP&E (Net) | $756M | $737M | $748M | $710M | $711M | $686M | $697M | $700M | $704M | $709M | · | $647M | $624M | $604M | · | $506M | |
| PP&E (Gross) | · | · | $2.45B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.70B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.11B | $1.12B | $1.13B | $1.13B | $1.13B | $1.09B | $1.07B | $1.11B | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.03B | |
| Intangibles | $614M | $624M | $589M | $594M | $602M | $598M | $601M | $647M | $650M | $658M | · | $658M | $669M | $659M | · | $662M | |
| Other Non-current Assets | $375M | $382M | $403M | $405M | $413M | $410M | $422M | $421M | $445M | $450M | · | $475M | $480M | $440M | · | $496M | |
| Total Assets | $32.33B | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | |
| Accounts Payable | $573M | $488M | $453M | $597M | $597M | $499M | $450M | $516M | $555M | $504M | · | $514M | $573M | $510M | · | $501M | |
| Short-term Debt | $23M | $23M | · | $38M | $39M | $508M | · | $540M | $28M | $405M | · | $30M | $34M | $34M | · | $27M | |
| Current Liabilities | $3.10B | $2.95B | $2.89B | $3.17B | $3.21B | $3.37B | $2.72B | $3.33B | $2.87B | $3.07B | · | $2.76B | $2.84B | $2.75B | · | $2.75B | |
| Capital Leases | $2.63B | $2.59B | $2.61B | $2.62B | $2.63B | $2.59B | $2.48B | $2.35B | $2.23B | $2.23B | · | $2.18B | $2.08B | $1.85B | · | $1.82B | |
| Other Non-current Liabilities | $472M | $486M | $495M | $499M | $518M | $482M | $470M | $509M | $505M | $509M | · | $520M | $529M | $497M | · | $553M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $4.77B | $4.70B | $4.70B | · | $4.59B | |
| Total Debt | $6.02B | $6.04B | · | $6.06B | $6.08B | $5.94B | · | $6.00B | $5.26B | $5.44B | · | $4.80B | $4.74B | $4.73B | · | $4.62B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $6.61B | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | · | $6.63B | $6.62B | $6.62B | · | $6.68B | |
| Retained Earnings | $891M | $856M | $1.14B | $1.89B | $1.53B | $1.52B | $2.03B | $3.99B | $3.75B | $3.74B | · | $3.95B | $3.33B | $2.89B | · | $2.16B | |
| Treasury Stock | $10.74B | $10.74B | $10.75B | $10.76B | $10.76B | $10.76B | $10.77B | $10.73B | $10.72B | $10.72B | · | $10.48B | $9.99B | $9.85B | · | $9.16B | |
| AOCI | $-149M | $-136M | $-138M | $-153M | $-135M | $-202M | $-210M | $-112M | $-135M | $-140M | · | $-130M | $-90M | $-111M | · | $-185M | |
| Stockholders' Equity | $-3.39B | $-3.42B | $-3.13B | $-2.40B | $-2.75B | $-2.82B | $-2.33B | $-238M | $-490M | $-515M | · | $-33M | $-129M | $-444M | · | $-509M | |
| Liabilities + Equity | $32.33B | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $1M | $3M | $4M | $6M | $6M | $5M | $1M | $6M | $7M | $6M | $8M | $8M | $8M | $6M | $7M | |
| Amort. of Intangibles | $8M | $7M | $6M | $6M | $5M | $6M | $8M | $7M | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $9M | |
| Restructuring | $18M | $35M | $37M | $13M | $59M | $22M | $14M | $6M | $14M | $3M | $4M | $2M | $1M | $4M | $3M | $2M | |
| Operating Cash Flow | $632M | $434M | $437M | $1.40B | $837M | $619M | $772M | $1.27B | $884M | $589M | $793M | $1.25B | $963M | $819M | $845M | $1.49B | |
| Investing Cash Flow | $-2.04B | $428M | $-510M | $-698M | $-3.24B | $-715M | $-57M | $-141M | $-1.04B | $-1.52B | $-416M | $-1.72B | $-3.54B | $-1.68B | $-723M | $294M | |
| Stock Repurchased | $0 | $7M | $3M | $1M | $0 | $3M | $45M | $9M | $1M | $15M | $261M | $490M | $149M | $51M | $755M | $826M | |
| Net Stock Activity | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-51M | · | · | |
| Financing Cash Flow | $1.45B | $-822M | $51M | $-664M | $2.37B | $98M | $-738M | $-1.08B | $139M | $897M | $-472M | $512M | $2.62B | $841M | $-222M | $-1.72B | |
| Net Change in Cash | $36M | $33M | $-21M | $36M | $-4M | $10M | $-52M | $66M | $-16M | $-45M | $-77M | $39M | $53M | $-13M | $-79M | $37M |
Rentabilidad 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.2% | -11.2% | · | 10.2% | 0.13% | -20.8% | · | 6.8% | 0.46% | -4.5% | · | 17.6% | 13.9% | 12.2% | · | 29.1% | |
| Pretax Margin | 2.4% | -13.4% | · | 13.4% | 0.49% | -27.9% | · | 9.4% | 0.89% | -5.6% | · | 21.2% | 19.1% | 15.5% | · | 37.8% | |
| ROA | 0.11% | -0.95% | · | 1.1% | 0.01% | -1.6% | · | 0.73% | 0.04% | -0.37% | · | 2.2% | 1.5% | 1.2% | · | 4.4% | |
| ROE | -1.1% | 9.1% | · | -27.2% | -0.25% | 30.3% | · | -174.9% | -4.5% | 23.8% | · | -231.0% | -111.1% | -43.5% | · | -287.2% |
Liquidez y Solvencia 4
| 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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | -1.8 | -1.8 | · | -2.5 | -2.2 | -2.1 | · | -25.2 | -10.7 | -10.6 | · | -145.3 | -36.7 | -10.7 | · | -9.1 | |
| LT Debt / Equity | -1.8 | -1.8 | · | -2.5 | -2.2 | -1.9 | · | -23.0 | -10.7 | -9.8 | · | -143.5 | -36.2 | -10.5 | · | -9.0 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.1 | 3.0 | · | 4.0 | 3.0 | 2.6 | · | 3.8 | 3.1 | 2.8 | · | 4.0 | 3.5 | 3.2 | · | 4.2 |
Valoración (TTM) 10
| 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 | $12.09B | $11.52B | · | $12.47B | $12.00B | $11.51B | · | $12.64B | $12.29B | $11.79B | · | $12.79B | $12.47B | $11.78B | · | $12.22B | |
| Net Income TTM | $115M | $-425M | · | $95M | $-250M | $-368M | · | $763M | $961M | $1.26B | · | $2.41B | $2.56B | $2.65B | · | $3.02B | |
| Market Cap | $20.27B | $20.00B | · | $22.01B | $23.18B | $10.41B | · | $12.01B | $14.33B | $16.79B | · | $24.64B | $31.35B | $26.71B | · | $20.35B | |
| Enterprise Value | $25.73B | $25.51B | · | $27.51B | $28.71B | $15.83B | · | $17.41B | $19.08B | $21.70B | · | $28.86B | $35.52B | $30.89B | · | $24.39B | |
| P/E | 46.5 | -12.0 | · | 64.0 | -23.5 | -7.2 | · | 4.2 | 4.2 | 3.8 | · | 3.1 | 4.1 | 3.6 | · | 2.6 | |
| P/S | 1.7 | 1.7 | · | 1.8 | 1.9 | 0.9 | · | 0.9 | 1.2 | 1.4 | · | 1.9 | 2.5 | 2.3 | · | 1.7 | |
| P/B | -6.0 | -5.9 | · | -9.2 | -8.4 | -3.7 | · | -50.5 | -29.2 | -32.6 | · | -746.5 | -243.0 | -60.2 | · | -40.0 | |
| P / Cash Flow | · | 46.1 | · | · | · | 16.8 | · | · | · | 28.5 | · | · | · | 32.6 | · | · | |
| EV / Revenue | 2.1 | 2.2 | · | 2.2 | 2.4 | 1.4 | · | 1.4 | 1.6 | 1.8 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| Earnings Yield | 2.1% | -8.3% | · | 1.6% | -4.2% | -13.8% | · | 23.5% | 23.9% | 26.4% | · | 31.8% | 24.5% | 28.1% | · | 38.8% |
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 | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B |
| Beneficio neto | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B |
| EPS Diluido | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 |
| Ratio corriente | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 |
| Ratio Rápido | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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Propietarios institucionales (13F) 373 declarantes · $6.3B 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 |
|---|---|---|---|---|
| 102 (+51 vs trimestre anterior) | 53 (0 vs trimestre anterior) | 86 (+5 vs trimestre anterior) | 102 (-12 vs trimestre anterior) | +2.1M |
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 |
|---|---|---|---|---|
| SRS Investment Management, LLC | $2 576 807 286 | 17 430 882 | 41,06% | Acciones |
| Pentwater Capital Management LP | $371 541 139 | 2 513 300 | 5,92% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230 452 187 | 1 558 900 | 3,67% | Opción de venta |
| JANE STREET GROUP, LLC | $210 524 703 | 1 424 100 | 3,35% | Opción de venta |
| VANGUARD GROUP INC | $179 321 811 | 1 397 458 | 2,86% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $178 135 150 | 1 205 000 | 2,84% | Acciones |
| JANE STREET GROUP, LLC | $171 541 932 | 1 160 400 | 2,73% | Opción de compra |
| NOMURA HOLDINGS INC | $147 854 244 | 1 000 164 | 2,36% | Acciones |
| NOMURA HOLDINGS INC | $147 830 000 | 1 000 000 | 2,36% | Opción de compra |
| NOMURA HOLDINGS INC | $147 830 000 | 1 000 000 | 2,36% | Opción de venta |
| CIBC WORLD MARKETS CORP | $127 396 096 | 992 800 | 2,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $116 594 704 | 788 708 | 1,86% | Acciones |
| CITADEL ADVISORS LLC | $114 553 467 | 774 900 | 1,83% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111 811 221 | 756 350 | 1,78% | Acciones |
| STATE STREET CORP | $90 712 479 | 613 627 | 1,45% | Acciones |
| Allianz Asset Management GmbH | $82 616 865 | 558 864 | 1,32% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $73 915 000 | 500 000 | 1,18% | Acciones |
| CIBC WORLD MARKET INC. | $73 915 000 | 500 000 | 1,18% | Acciones |
| CIBC Bancorp USA Inc. | $73 915 000 | 500 000 | 1,18% | Acciones |
| CITADEL ADVISORS LLC | $63 699 947 | 430 900 | 1,02% | Opción de compra |
| NATIXIS | $56 894 445 | 384 864 | 0,91% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $52 309 350 | 353 848 | 0,83% | Acciones |
| BANK OF NOVA SCOTIA | $46 701 075 | 315 911 | 0,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $42 620 742 | 288 219 | 0,68% | Acciones |
| LMR Partners LLP | $39 574 091 | 267 700 | 0,63% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $36 452 061 | 246 581 | 0,58% | Acciones |
| Nearwater Capital Markets, Ltd | $34 740 050 | 235 000 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 089 606 | 217 071 | 0,51% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $31 185 921 | 210 958 | 0,50% | Acciones |
| MACQUARIE GROUP LTD | $28 807 189 | 194 867 | 0,46% | Acciones |
| PEAK6 LLC | $27 259 852 | 184 400 | 0,43% | Opción de venta |
| Walleye Trading LLC | $21 864 057 | 147 900 | 0,35% | Opción de venta |
| WOLVERINE TRADING, LLC | $21 111 971 | 130 700 | 0,34% | Opción de venta |
| Walleye Trading LLC | $19 676 173 | 133 100 | 0,31% | Opción de compra |
| Point72 Asset Management, L.P. | $19 557 909 | 132 300 | 0,31% | Opción de venta |
| D. E. Shaw & Co., Inc. | $19 055 287 | 128 900 | 0,30% | Opción de compra |
| NORGES BANK | $17 091 957 | 115 619 | 0,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 067 643 | 108 690 | 0,26% | Acciones |
| BARCLAYS PLC | $15 906 508 | 107 600 | 0,25% | Opción de venta |
| Cubist Systematic Strategies, LLC | $15 768 465 | 98 200 | 0,25% | Opción de compra |
| WOLVERINE TRADING, LLC | $15 119 208 | 93 600 | 0,24% | Opción de compra |
| Cubist Systematic Strategies, LLC | $14 740 785 | 91 800 | 0,23% | Opción de venta |
| UBS Group AG | $12 166 409 | 82 300 | 0,19% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $11 619 438 | 78 600 | 0,19% | Opción de venta |
| Point72 Asset Management, L.P. | $11 102 033 | 75 100 | 0,18% | Opción de compra |
| FIRST TRUST ADVISORS LP | $11 087 100 | 74 999 | 0,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 503 535 | 64 287 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $8 810 668 | 59 600 | 0,14% | Opción de venta |
| MUFG Securities EMEA plc | $8 130 650 | 55 000 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 056 735 | 54 500 | 0,13% | Opción de venta |
| HENNESSY ADVISORS INC | $7 997 603 | 54 100 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $7 384 782 | 49 955 | 0,12% | Acciones |
| Centiva Capital, LP | $7 273 236 | 49 200 | 0,12% | Opción de compra |
| LMR Partners LLP | $7 110 623 | 48 100 | 0,11% | Opción de compra |
| D. E. Shaw & Co., Inc. | $6 859 312 | 46 400 | 0,11% | Opción de venta |
| LMR Partners LLP | $6 120 162 | 41 400 | 0,10% | Acciones |
| Squarepoint Ops LLC | $6 031 464 | 40 800 | 0,10% | Opción de venta |
| Twin Tree Management, LP | $5 809 719 | 39 300 | 0,09% | Opción de venta |
| Man Group plc | $5 786 362 | 39 142 | 0,09% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 663 959 | 38 314 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 635 280 | 38 120 | 0,09% | Acciones |
| Squarepoint Ops LLC | $5 608 522 | 37 939 | 0,09% | Acciones |
| Assenagon Asset Management S.A. | $5 364 455 | 36 288 | 0,09% | Acciones |
| Verition Fund Management LLC | $5 026 220 | 34 000 | 0,08% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $4 797 083 | 32 450 | 0,08% | Acciones |
| Havemeyer Place LP | $4 619 983 | 31 252 | 0,07% | Acciones |
| BARCLAYS PLC | $4 523 598 | 30 600 | 0,07% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $4 420 117 | 29 900 | 0,07% | Opción de venta |
| Quinn Opportunity Partners LLC | $4 286 479 | 28 996 | 0,07% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 159 936 | 28 140 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 154 023 | 28 100 | 0,07% | Opción de compra |
| Quantinno Capital Management LP | $3 854 379 | 26 073 | 0,06% | Acciones |
| BlackRock, Inc. | $3 833 232 | 25 930 | 0,06% | Acciones |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $3 695 750 | 25 000 | 0,06% | Opción de venta |
| ExodusPoint Capital Management, LP | $3 676 236 | 24 868 | 0,06% | Acciones |
| ROYAL BANK OF CANADA | $3 474 000 | 23 500 | 0,06% | Opción de venta |
| CANADA PENSION PLAN INVESTMENT BOARD | $3 340 958 | 22 600 | 0,05% | Acciones |
| Caption Management, LLC | $3 326 175 | 22 500 | 0,05% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $3 244 277 | 21 946 | 0,05% | Acciones |
| Walleye Trading LLC | $3 187 806 | 21 564 | 0,05% | Acciones |
| Orion Porfolio Solutions, LLC | $3 163 119 | 21 397 | 0,05% | Acciones |
| Swiss National Bank | $3 148 779 | 21 300 | 0,05% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 133 004 | 21 481 | 0,05% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 046 628 | 20 609 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 740 376 | 18 789 | 0,04% | Acciones |
| Retirement Systems of Alabama | $2 592 347 | 17 536 | 0,04% | Acciones |
| FMR LLC | $2 565 060 | 17 351 | 0,04% | Acciones |
| Engineers Gate Manager LP | $2 486 648 | 16 821 | 0,04% | Acciones |
| RBF Capital, LLC | $2 483 544 | 16 800 | 0,04% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $2 456 639 | 16 618 | 0,04% | Acciones |
| Lombard Odier Asset Management (USA) Corp | $2 217 450 | 15 000 | 0,04% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $2 187 884 | 14 800 | 0,03% | Opción de compra |
| D. E. Shaw & Co., Inc. | $2 184 336 | 14 776 | 0,03% | Acciones |
| Walleye Capital LLC | $2 128 013 | 14 395 | 0,03% | Acciones |
| FLORIDA FINANCIAL ADVISORS, LLC | $2 098 440 | 14 195 | 0,03% | Acciones |
| Edgestream Partners, L.P. | $2 032 662 | 13 750 | 0,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 892 224 | 12 800 | 0,03% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 865 762 | 12 621 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 789 778 | 12 107 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 781 849 | 12 217 | 0,03% | Acciones |
Informantes de la empresa 65 insiders · 31 directivos · 32 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian J Choi | Chief Executive Officer | 13 de marzo de 2026 M | 117 902 | 0 | 0 | $0 |
| Joseph A. Ferraro | President and CEO | 13 de marzo de 2025 M | 280 358 | 0 | 0 | $0 |
| Larry D De Shon | CEO and President | 12 de diciembre de 2019 S | 270 574 | 0 | 0 | $0 |
| Richard A Smith | CHAIR/CEO REAL ESTATE SVS DIV | 22 de abril de 2006 M | 105 040 | 0 | 0 | $0 |
| Henry R Silverman | Chairman & CEO | 25 de octubre de 2005 M | 9 237 826 | 0 | 0 | $0 |
| Thomas Christopoul | Chr & CEO Marketing Svs Div | 3 de agosto de 2005 M | 64 066 | 0 | 0 | $0 |
| Kevin M Sheehan | Chair/CEO Vehicle Svs Div | 6 de mayo de 2005 D | 144 592 | 0 | 0 | $0 |
| Daniel Crestian Cunha | EVP and CFO | 23 de julio de 2026 M | 665 | 0 | 0 | $0 |
| Izilda P Martins | EVP and CFO | 13 de marzo de 2025 M | 33 743 | 0 | 0 | $0 |
| John F North | EVP & Chief Financial Officer | 17 de abril de 2020 M | 11 359 | 0 | 0 | $0 |
| Martyn Smith | Chief Financial Officer | 21 de enero de 2018 M | 725 | 0 | 0 | $0 |
| David B Wyshner | President & CFO | 1 de marzo de 2017 A | 168 124 | 0 | 0 | $0 |
| Patrick K Rankin | President, International | 9 de marzo de 2024 M | 68 815 | 0 | 0 | $0 |
| Mark J Servodidio | President, International | 3 de mayo de 2019 S | 60 711 | 0 | 0 | $0 |
| Thomas M Gartland | President, North America | 13 de agosto de 2014 S | 60 649 | 0 | 0 | $0 |
| Edward P Linnen | EVP, Chief HR Officer | 30 de abril de 2026 S | 37 932 | 0 | 2 | $-1 728 900 |
| Jean M Sera | SVP, GC, CCO & Corp. Sec. | 30 de diciembre de 2025 M | 36 134 | 0 | 0 | $0 |
| Cathleen Degenova | Chief Accounting Officer | 13 de marzo de 2025 M | 7 033 | 0 | 0 | $0 |
| Jagdeep Pahwa | Executive Chairman | 12 de marzo de 2025 A | — | 0 | 0 | $0 |
| Veresh Sita | EVP, CDIO (1) | 10 de junio de 2021 P | 5 490 | 0 | 0 | $0 |
| Michael K Tucker | EVP and General Counsel | 15 de marzo de 2020 M | 77 674 | 0 | 0 | $0 |
| David T Calabria | SVP & Chief Accounting Officer | 15 de marzo de 2019 A | 11 050 | 0 | 0 | $0 |
| Ronald L Nelson | Executive Chairman | 16 de marzo de 2018 M | 499 775 | 0 | 0 | $0 |
| Scott W Deaver | EVP & CMO | 8 de diciembre de 2017 M | 85 674 | 0 | 0 | $0 |
| Patric Siniscalchi | Pres, Latin Amer, Asia&Pacific | 20 de noviembre de 2014 S | 34 704 | 0 | 0 | $0 |
| Brett Weinblatt | SVP, Chief Accounting Officer | 5 de noviembre de 2010 S | 7 520 | 0 | 0 | $0 |
| Karen C Sclafani | EVP & General Counsel | 23 de diciembre de 2009 S | 11 316 | 0 | 0 | $0 |
| John Mcclain | SVP, Chief Accounting Officer | 2 de mayo de 2007 M | 6 654 | 0 | 0 | $0 |
| Linda C Coughlin | Chief Administrative Officer | 15 de agosto de 2006 M | 32 317 | 0 | 0 | $0 |
| James E Buckman | Vice Chmn. & General Counsel | 15 de agosto de 2006 M | 77 288 | 0 | 0 | $0 |
| Scott E Forbes | Sr Exec VP; Grp Managing Dir. | 6 de mayo de 2005 D | 140 226 | 0 | 0 | $0 |
| Anu Hariharan | Consejero | 20 de febrero de 2026 A | 1 373 | 0 | 0 | $0 |
| Glenn Lurie | Consejero | 20 de febrero de 2026 A | 1 555 | 0 | 0 | $0 |
| Bernardo Hees | Consejero | 20 de febrero de 2026 A | 119 113 | 0 | 0 | $0 |
| Lynn Krominga | Consejero | 20 de febrero de 2026 A | 1 762 | 0 | 1 | $-178 503 |
| Carl Sparks | Consejero | 18 de febrero de 2021 A | 11 406 | 0 | 0 | $0 |
| Jeffrey H Fox | Consejero | 24 de marzo de 2020 P | 10 000 | 0 | 0 | $0 |
| Robert F Salerno | Consejero | 24 de marzo de 2020 P | 35 717 | 0 | 0 | $0 |
| Leonard S Coleman JR | Consejero | 25 de febrero de 2020 S | 0 | 0 | 0 | $0 |
| Sanoke Viswanathan | Consejero | 21 de febrero de 2020 A | 13 868 | 0 | 0 | $0 |
| Francis Shammo | Consejero | 21 de febrero de 2020 A | 8 513 | 0 | 0 | $0 |
| Eduardo G Mestre | Consejero | 22 de febrero de 2019 A | 87 905 | 0 | 0 | $0 |
| John D. Hardy Jr. | Consejero | 7 de mayo de 2018 S | 0 | 0 | 0 | $0 |
| Stender E Sweeney | Consejero | 4 de mayo de 2018 A | 393 | 0 | 0 | $0 |
| Alun W Cathcart | Consejero | 17 de febrero de 2017 A | 25 112 | 0 | 0 | $0 |
| Martin L Edelman | Consejero | 15 de febrero de 2013 A | 64 674 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Consejero | 15 de febrero de 2008 A | 26 343 | 0 | 0 | $0 |
| Stephen P Holmes | Consejero | 15 de agosto de 2006 M | 273 254 | 0 | 0 | $0 |
| George Herrera | Consejero | 27 de abril de 2006 A | 15 756 | 0 | 0 | $0 |
| Pauline Richards | Consejero | 27 de abril de 2006 A | 19 580 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 18 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 |
|---|---|---|---|---|---|
| SRS INVESTMENT MANAGEMENT, LLC, KARTHIK R. SARMA ×21 presentaciones | 25 de agosto de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| OR SRS INVESTMENT MANAGEMENT, LLC, OR KARTHIK R. SARMA | 2 de diciembre de 2022 | — | Presentación inicial | — | SEC |
| OR ×2 presentaciones | 11 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| Senator Investment Group LP ×3 presentaciones | 17 de agosto de 2011 | — | Presentación inicial | — | SEC |
| CENDANT CORPORATION ( ×4 presentaciones | 14 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de diciembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de enero de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 2 de octubre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de agosto de 2002 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 7 de mayo de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de abril de 2002 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de agosto de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 13 de julio de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de junio de 2001 | — | Presentación inicial | M&A / venta | 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,70% | 52 649 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,02% | 14 980 NS | 30 de abril de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,83% | 7 270 000 | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,55% | 31 975 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3 417 000 | 8 de agosto de 2026 | Diario |
| EWA · iShares, Inc. | 0,46% | 350 550 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,37% | 695 NS | 31 de marzo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 33 462 SH | 8 de agosto de 2026 | Diario |
| TPOR · Direxion Shares ETF Trust | 0,31% | 311 NS | 30 de abril de 2026 | N-PORT |
| IYT · iShares Trust | 0,29% | 47 613 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9 308 SH | 8 de agosto de 2026 | Diario |
| EPP · iShares, Inc. | 0,29% | 344 515 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 19 040 NS | 30 de abril de 2026 | N-PORT |
| IXP · iShares Trust | 0,19% | 55 082 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,14% | 624 NS | 30 de abril de 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,12% | 616 566 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,12% | 22 NS | 29 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 2 985 NS | 30 de abril de 2026 | N-PORT |
| ESGD · iShares Trust | 0,09% | 595 998 SH | 8 de agosto de 2026 | Diario |
| IGRO · iShares Trust | 0,09% | 62 513 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 11 712 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,09% | 1 944 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,09% | 69 385 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 16 463 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,08% | 3 838 SH | 8 de agosto de 2026 | Diario |
| IPAC · iShares Trust | 0,08% | 106 402 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,07% | 2 291 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 27 354 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,06% | 585 132 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,06% | 585 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7 065 NS | 30 de abril de 2026 | N-PORT |
| EFG · iShares Trust | 0,06% | 556 383 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 81 356 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 280 NS | 30 de abril de 2026 | N-PORT |
| DMXF · iShares Trust | 0,06% | 30 068 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 257 194 SH | 8 de agosto de 2026 | Diario |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 384 397 SH | 8 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 67 573 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 82 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 5 190 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 675 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 3 269 NS | 31 de mayo de 2026 | N-PORT |
| SMMV · iShares Trust | 0,04% | 898 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 8 843 SH | 8 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2 779 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,04% | 4 368 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,04% | 410 019 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,04% | 25 927 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,04% | 12 200 SH | 8 de agosto de 2026 | Diario |
| IYC · iShares Trust | 0,04% | 3 418 SH | 8 de agosto de 2026 | Diario |