CPAY Corpay, Inc. Common Stock
Acerca de Corpay, Inc. Common Stock Descripción general de la empresa de Wikipedia
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
Leer más
Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
History
The predecessor of the company was founded in 1986.
In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.
In November 2019, the company moved its headquarters to Terminus 100.
In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.
In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.
In March 2024, the company changed its name to Corpay.
Financing
In June 2002, Summit Partners invested $45 million in the company.
In July 2005, Bain Capital invested $75 million in the company.
In November 2006, Advent invested $46 million in the company.
In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.
Contract wins
=== Acquisitions ===
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CPAY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CPAY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CPAY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 36,4%
- Compra 10 45,5%
- Mantener 4 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $7.00 | $6.71 | 0.29% |
| 31 de marzo de 2026 | $5.80 | $5.58 | 0.22% |
| 31 de diciembre de 2025 | $6.04 | $6.06 | -0.02% |
| 30 de septiembre de 2025 | $5.70 | $5.75 | -0.05% |
| 30 de junio de 2025 | $5.13 | $5.22 | -0.09% |
| 31 de marzo de 2025 | $4.51 | $4.60 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | -141,043,000 | 70,318,000 | 70,546,000 | 70,316,000 | -141,063,000 | 69,518,000 | 70,107,000 | 71,769,000 | -147,418,000 | 73,165,000 | 73,887,000 | 73,521,000 | -153,369,000 | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | -143,060,000 | 71,131,000 | 71,429,000 | 71,558,000 | -144,095,000 | 70,901,000 | 71,497,000 | 73,545,000 | -149,701,000 | 74,604,000 | 75,001,000 | 74,483,000 | -156,221,000 | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
Balance general 26
| 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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
Flujo de Efectivo 13
| 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 | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
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 | · | 0.1 | |
| Receivables Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valoración (TTM) 13
| 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 | $4.87B | $4.54B | · | $4.31B | $4.11B | $3.95B | · | $3.91B | $3.83B | $3.76B | · | $3.71B | $3.60B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.16B | $1.16B | · | $1.08B | $1.06B | $1.00B | · | $1.03B | $993M | $956M | · | $975M | $966M | $944M | · | $954M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.0 | 17.8 | · | 19.0 | 22.4 | 25.0 | · | 22.1 | 19.8 | 24.0 | · | 19.6 | 19.7 | 17.2 | · | 14.5 | |
| P/S | 4.5 | 4.2 | · | 4.7 | 5.7 | 6.2 | · | 5.6 | 4.8 | 5.9 | · | 5.0 | 5.2 | 4.5 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| P / FCF | · | -178.7 | · | · | · | -206.6 | · | · | · | 71.4 | · | · | · | 53.5 | · | · | |
| EV / EBITDA | 49.2 | 32.2 | · | 39.1 | 49.0 | 59.2 | · | 49.1 | 45.3 | 57.0 | · | 44.2 | 47.0 | 43.7 | · | 36.4 | |
| EV / FCF | · | -190.0 | · | · | · | -212.5 | · | · | · | 73.3 | · | · | · | 56.3 | · | · | |
| EV / Revenue | 4.8 | 4.5 | · | 4.8 | 5.7 | 6.4 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.4 | 4.8 | · | 4.2 | |
| Earnings Yield | 5.0% | 5.6% | · | 5.3% | 4.5% | 4.0% | · | 4.5% | 5.1% | 4.2% | · | 5.1% | 5.1% | 5.8% | · | 6.9% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $4.53B | $3.97B | $3.76B | — | — |
| Margen Operativo % | 44.0% | 45.0% | 44.1% | — | — |
| Beneficio neto | $1.07B | $1.00B | $982M | — | — |
| EPS Diluido | $15.03 | $13.97 | $13.20 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 0.9 | 0.6 | — | — |
| Ratio corriente | 1.0 | 1.0 | 1.0 | — | — |
| Ratio Rápido | 0.3 | 0.4 | 0.5 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.30B | $1.77B | $1.95B | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 791 declarantes · $11.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 120 (+14 vs trimestre anterior) | 52 (-12 vs trimestre anterior) | 251 (-24 vs trimestre anterior) | 237 (+31 vs trimestre anterior) | +9.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 387 284 033 | 4 162 643 | 11,93% | Acciones |
| STATE STREET CORP | $943 672 002 | 2 831 554 | 8,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925 439 133 | 2 776 845 | 7,96% | Acciones |
| TIGER GLOBAL MANAGEMENT LLC | $716 489 508 | 2 149 877 | 6,16% | Acciones |
| FMR LLC | $643 552 368 | 1 931 024 | 5,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $535 356 029 | 1 564 529 | 4,60% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307 408 248 | 922 400 | 2,64% | Acciones |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293 277 600 | 880 000 | 2,52% | Acciones |
| NORGES BANK | $288 519 504 | 865 723 | 2,48% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $258 938 792 | 776 964 | 2,23% | Acciones |
| CITADEL ADVISORS LLC | $258 250 923 | 774 900 | 2,22% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $242 848 434 | 728 684 | 2,09% | Acciones |
| Select Equity Group, L.P. | $239 163 217 | 717 626 | 2,06% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $197 423 149 | 592 382 | 1,70% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183 883 722 | 551 756 | 1,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 176 031 | 441 612 | 1,27% | Acciones |
| Mawer Investment Management Ltd. | $122 562 375 | 367 757 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $122 453 396 | 367 430 | 1,05% | Acciones |
| Boston Partners | $121 627 550 | 364 952 | 1,05% | Acciones |
| Orbis Allan Gray Ltd | $117 350 366 | 352 118 | 1,01% | Acciones |
| BloombergSen Inc. | $105 069 366 | 315 268 | 0,90% | Acciones |
| CITADEL ADVISORS LLC | $78 585 066 | 235 800 | 0,68% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $68 383 671 | 205 190 | 0,59% | Acciones |
| Petrus Trust Company, LTA | $63 321 300 | 190 000 | 0,54% | Acciones |
| Swedbank AB | $60 089 581 | 180 303 | 0,52% | Acciones |
| Swiss National Bank | $59 055 444 | 177 200 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $57 167 136 | 171 534 | 0,49% | Acciones |
| Provident Investment Management, Inc. | $56 411 946 | 169 268 | 0,49% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53 059 408 | 182 341 | 0,46% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51 665 515 | 155 026 | 0,44% | Acciones |
| Vantage Investment Partners, LLC | $49 925 445 | 171 571 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $49 788 205 | 149 393 | 0,43% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $48 248 164 | 144 772 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $47 000 734 | 141 029 | 0,40% | Acciones |
| Vanguard Global Advisers, LLC | $46 979 072 | 140 964 | 0,40% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46 478 000 | 139 461 | 0,40% | Acciones |
| BlackRock, Inc. | $46 455 172 | 139 392 | 0,40% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $44 373 493 | 133 146 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $44 205 934 | 132 643 | 0,38% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43 185 126 | 129 580 | 0,37% | Acciones |
| CIBC Private Wealth Group LLC | $42 600 041 | 147 886 | 0,37% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $41 913 418 | 125 764 | 0,36% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $41 737 402 | 125 236 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $41 366 348 | 124 123 | 0,36% | Acciones |
| Heron Bay Capital Management | $41 325 813 | 124 001 | 0,36% | Acciones |
| FIL Ltd | $41 181 174 | 123 567 | 0,35% | Acciones |
| California Public Employees Retirement System | $39 622 804 | 118 891 | 0,34% | Acciones |
| Legal & General Group Plc | $39 269 540 | 117 831 | 0,34% | Acciones |
| Mediolanum International Funds Ltd | $38 615 742 | 115 154 | 0,33% | Acciones |
| Philosophy Capital Management LLC | $37 685 838 | 113 079 | 0,32% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36 887 657 | 110 684 | 0,32% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34 651 748 | 103 975 | 0,30% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $34 193 990 | 102 601 | 0,29% | Acciones |
| Meridiem Capital Partners LP | $33 931 885 | 101 815 | 0,29% | Acciones |
| Quantinno Capital Management LP | $33 879 379 | 101 657 | 0,29% | Acciones |
| VANGUARD GROUP INC | $32 198 607 | 106 997 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $31 947 262 | 95 860 | 0,27% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $30 027 627 | 90 100 | 0,26% | Acciones |
| Saudi Central Bank | $29 241 619 | 80 332 | 0,25% | Acciones |
| Long Path Partners LP | $29 151 793 | 87 472 | 0,25% | Acciones |
| Stanley Capital Management, LLC | $26 591 613 | 79 790 | 0,23% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25 213 209 | 75 654 | 0,22% | Acciones |
| Capital Investment Services of America, Inc. | $25 202 877 | 75 623 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $25 026 244 | 75 093 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 348 006 | 83 673 | 0,21% | Acciones |
| BARCLAYS PLC | $23 349 230 | 70 061 | 0,20% | Acciones |
| Cerity Partners LLC | $22 872 706 | 68 632 | 0,20% | Acciones |
| NICHOLAS COMPANY, INC. | $22 777 338 | 68 345 | 0,20% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 046 468 | 66 152 | 0,19% | Acciones |
| Schonfeld Strategic Advisors LLC | $21 878 507 | 65 648 | 0,19% | Acciones |
| FIRST TRUST ADVISORS LP | $21 437 727 | 64 326 | 0,18% | Acciones |
| Sellaronda Global Management LP | $19 996 200 | 60 000 | 0,17% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19 415 644 | 58 258 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 351 989 | 58 067 | 0,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 996 390 | 57 000 | 0,16% | Opción de compra |
| Baird Financial Group, Inc. | $18 724 108 | 56 183 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $18 449 348 | 63 402 | 0,16% | Acciones |
| Hendershot Investments Inc. | $17 974 584 | 53 934 | 0,15% | Acciones |
| AVIVA PLC | $17 438 686 | 52 326 | 0,15% | Acciones |
| Gotham Asset Management, LLC | $16 900 122 | 50 710 | 0,15% | Acciones |
| Zimmer Partners, LP | $16 896 789 | 50 700 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 211 919 | 48 645 | 0,14% | Acciones |
| Azimuth Capital Investment Management LLC | $15 974 298 | 47 932 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 863 652 | 47 600 | 0,14% | Opción de compra |
| ExodusPoint Capital Management, LP | $15 686 686 | 47 069 | 0,13% | Acciones |
| Taikang Asset Management (Hong Kong) Co Ltd | $15 624 697 | 46 883 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 386 076 | 46 167 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 934 497 | 44 812 | 0,13% | Acciones |
| Distillate Capital Partners LLC | $14 721 869 | 44 174 | 0,13% | Acciones |
| Leith Wheeler Investment Counsel Ltd. | $14 721 540 | 44 173 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 660 547 | 43 990 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 307 614 | 42 931 | 0,12% | Acciones |
| APG Asset Management N.V. | $14 189 262 | 48 677 | 0,12% | Acciones |
| Tredje AP-fonden | $13 552 425 | 40 665 | 0,12% | Acciones |
| Generate Investment Management Ltd | $13 330 800 | 40 000 | 0,11% | Acciones |
| Korea Investment CORP | $13 278 477 | 39 843 | 0,11% | Acciones |
| Moran Wealth Management, LLC | $12 903 881 | 38 719 | 0,11% | Acciones |
| Aberdeen Group plc | $12 596 939 | 37 798 | 0,11% | Acciones |
| Assenagon Asset Management S.A. | $12 163 355 | 36 497 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $12 018 113 | 36 061 | 0,10% | Acciones |
Informantes de la empresa 44 insiders · 26 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 22 de julio de 2026 A | 2 408 233 | 0 | 0 | $0 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 1 de marzo de 2018 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 31 de agosto de 2017 M | 22 324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 14 de septiembre de 2015 M | 15 000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 15 de julio de 2026 F | 6 542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 14 de febrero de 2025 F | 8 946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 27 de marzo de 2022 F | 26 563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 18 de noviembre de 2020 S | 15 303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 27 de marzo de 2022 F | 14 403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 24 de enero de 2022 A | 27 070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 21 de febrero de 2020 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 3 de septiembre de 2019 M | 24 179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 1 de marzo de 2018 A | 1 062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 5 de mayo de 2017 A | 4 367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 21 de enero de 2015 A | 1 600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 18 de agosto de 2026 M | 24 537 | 0 | 6 | $-10 650 674 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 22 de julio de 2026 A | 11 274 | 0 | 5 | $-32 546 633 |
| Alissa B Vickery | Chief Accounting Officer | 22 de abril de 2026 F | 2 787 | 0 | 2 | $-610 064 |
| Scott Dufour | Global CIO | 1 de julio de 2019 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 5 de mayo de 2017 A | 3 540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 10 de mayo de 2016 S | 12 330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 5 de diciembre de 2014 M | 6 768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2 de julio de 2014 M | 9 346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 16 de agosto de 2013 D | 3 425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 15 de noviembre de 2012 M | 3 338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 31 de agosto de 2011 M | 3 286 | 0 | 0 | $0 |
| Steven T Stull | Consejero | 2 de junio de 2026 S | 28 241 | 1 | 1 | $2 159 060 |
| Archie L Jones Jr. | Consejero | 24 de febrero de 2026 A | 4 830 | 0 | 0 | $0 |
| Gerald C Throop | Consejero | 24 de febrero de 2026 A | 2 435 | 0 | 0 | $0 |
| Annabelle G Bexiga | Consejero | 24 de febrero de 2026 A | 4 326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | Consejero | 24 de febrero de 2026 A | 13 360 | 0 | 1 | $-1 237 032 |
| Rahul Gupta | Consejero | 24 de febrero de 2026 A | 3 599 | 0 | 0 | $0 |
| Hala G Moddelmog | Consejero | 24 de febrero de 2026 A | 8 500 | 0 | 0 | $0 |
| Richard Macchia | Consejero | 24 de febrero de 2026 A | 13 681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | Consejero | 24 de febrero de 2026 A | 9 222 | 0 | 0 | $0 |
| Michael Buckman | Consejero | 23 de enero de 2023 A | 22 136 | 0 | 0 | $0 |
| Andrew Balson | Consejero | 23 de febrero de 2015 A | 2 870 | 0 | 0 | $0 |
| Bruce R Evans | Consejero | 4 de marzo de 2014 S | 0 | 0 | 0 | $0 |
| John R Carroll | Consejero | 10 de septiembre de 2013 S | 4 132 156 | 0 | 0 | $0 |
| Glenn W Marschel | Consejero | 25 de julio de 2013 D | 233 150 | 0 | 0 | $0 |
| Joseph W Farrelly | — | 13 de agosto de 2026 S | 6 912 | 0 | 3 | $-2 173 005 |
| Mark A Johnson | — | 24 de enero de 2022 A | 85 966 | 0 | 0 | $0 |
| Richard A Smith | — | 14 de diciembre de 2010 S | 8 853 417 | 0 | 0 | $0 |
| John G Berylson | — | 14 de diciembre de 2010 S | 8 853 417 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 presentaciones | 16 de septiembre 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 147 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 2,06% | 1 229 NS | 30 de abril de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,80% | 2 085 NS | 31 de mayo de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 10 489 SH | 8 de agosto de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,26% | 7 939 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 1,23% | 384 NS | 29 de mayo de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 2 062 NS | 31 de mayo de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 2 925 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,77% | 34 711 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,53% | 9 697 NS | 31 de mayo de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,47% | 1 221 NS | 30 de abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,45% | 475 694 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,45% | 10 242 NS | 30 de abril de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 47 992 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,30% | 14 527 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,27% | 136 234 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,26% | 1 564 NS | 31 de mayo de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 740 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 2 874 NS | 31 de mayo de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,24% | 90 339 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 1 739 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 17 501 NS | 30 de abril de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,24% | 102 361 SH | 8 de agosto de 2026 | Diario |
| XPND · First Trust Exchange-Traded Fund VI… | 0,24% | 267 NS | 31 de mayo de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11 419 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,23% | 2 153 NS | 31 de mayo de 2026 | N-PORT |
| UYG · ProShares Trust | 0,23% | 4 313 NS | 31 de mayo de 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 2 346 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 531 714 SH | 8 de agosto de 2026 | Diario |
| FAS · Direxion Shares ETF Trust | 0,21% | 13 384 NS | 30 de abril de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 9 917 SH | 8 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1 345 607 SH | 8 de agosto de 2026 | Diario |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 201 NS | 30 de abril de 2026 | N-PORT |
| GARP · iShares Trust | 0,19% | 13 760 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,19% | 956 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 259 616 SH | 8 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 7 551 NS | 30 de abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,18% | 5 132 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,17% | 7 356 SH | 8 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 8 443 NS | 30 de abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,17% | 2 062 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,17% | 17 311 SH | 8 de agosto de 2026 | Diario |
| IXG · iShares Trust | 0,16% | 2 827 SH | 8 de agosto de 2026 | Diario |
| LCOW · Pacer Funds Trust | 0,16% | 119 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 60 787 SH | 8 de agosto de 2026 | Diario |
| XOEF · iShares Trust | 0,14% | 82 SH | 8 de agosto de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,11% | 1 754 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,10% | 1 316 NS | 30 de abril de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,09% | 1 201 NS | 31 de mayo de 2026 | N-PORT |
| PABU · iShares Trust | 0,09% | 5 719 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,09% | 128 193 NS | 30 de abril de 2026 | N-PORT |