PAG Penske Automotive Group, Inc. Common Stock
Acerca de Penske Automotive Group, Inc. Common Stock Descripción general de la empresa de Wikipedia
Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.
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Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.
## History
Penske Automotive was founded as United Automotive Group in 1990 by Marshall S. Cogan, and later came under the control of Penske Corporation and Roger Penske in May 1999. Several years later, on July 2, 2007, United Automotive Group changed its corporate name to Penske Automotive Group, Inc; and changed its ticker symbol on the NYSE to PAG.
In February 2009, General Motors declared its intent to part with the Saturn brand by closing or selling the division, either to investors or to dealers, as part of restructuring plans dependent upon the receipt of a second round of government loans ("bailout" funding). In June 2009, it was announced with much fanfare that Penske Automotive Group would purchase Saturn and its assets from General Motors. Less than four months later, on September 30, the deal collapsed as Penske announced it would terminate the deal with GM blaming manufacturing uncertainties with certain models.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PAG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PAG 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
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $1,4200 |
| 25 de febrero de 2026 | $1,4000 |
| 14 de noviembre de 2025 | $1,3800 |
| 15 de agosto de 2025 | $1,3200 |
| 27 de mayo de 2025 | $1,2600 |
| 24 de febrero de 2025 | $1,2200 |
| 15 de noviembre de 2024 | $1,1900 |
| 15 de agosto de 2024 | $1,0700 |
| 17 de mayo de 2024 | $0,9600 |
| 14 de febrero de 2024 | $0,8700 |
| 9 de noviembre de 2023 | $0,7900 |
| 9 de agosto de 2023 | $0,7200 |
| 19 de mayo de 2023 | $0,6600 |
| 9 de febrero de 2023 | $0,6100 |
| 9 de noviembre de 2022 | $0,5700 |
| 9 de agosto de 2022 | $0,5300 |
| 20 de mayo de 2022 | $0,5000 |
| 9 de febrero de 2022 | $0,4700 |
| 9 de noviembre de 2021 | $0,4600 |
| 9 de agosto de 2021 | $0,4500 |
PAG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 6,7%
- Compra 5 33,3%
- Mantener 9 60,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14Historial 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 | $3.62 | $3.45 | 0.17% |
| 31 de marzo de 2026 | $3.05 | $2.95 | 0.10% |
| 31 de diciembre de 2025 | $2.83 | $3.13 | -0.30% |
| 30 de septiembre de 2025 | $3.23 | $3.46 | -0.23% |
| 30 de junio de 2025 | $3.78 | $3.60 | 0.18% |
| 31 de marzo de 2025 | $3.39 | $3.30 | 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 |
|---|---|---|---|---|---|---|
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
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 | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.28B | $17.23B | |
| Cost of Revenue | $26.59B | $26.65B | $25.77B | $22.98B | $21.11B | $17.26B | $19.72B | $19.37B | $18.16B | $17.15B | $16.42B | $14.65B | |
| Gross Profit | $5.22B | $5.22B | $5.15B | $4.84B | $4.44B | $3.18B | $3.46B | $3.41B | $3.22B | $2.97B | $2.87B | $2.58B | |
| SG&A Expense | $3.76B | $3.69B | $3.55B | $3.22B | $2.96B | $2.36B | $2.69B | $2.65B | $2.52B | $2.30B | $2.22B | $2.01B | |
| Operating Income | $1.28B | $1.37B | $1.41B | $1.49B | $1.36B | $704M | $653M | $665M | $611M | $575M | $566M | $500M | |
| Pretax Income | $1.26B | $1.29B | $1.48B | $1.86B | $1.61B | $708M | $592M | $604M | $548M | $508M | $492M | $458M | |
| Income Tax | $326M | $316M | $361M | $473M | $416M | $163M | $157M | $134M | $-65M | $161M | $158M | $153M | |
| Net Income | $935M | $969M | $1.11B | $1.38B | $1.19B | $544M | $436M | $471M | $613M | $343M | $326M | $287M | |
| EPS (Basic) | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 | $3.17 | |
| EPS (Diluted) | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 | $3.17 | |
| Shares (Basic) | 66,199,042 | 66,882,731 | 67,963,956 | 74,394,799 | 79,746,106 | 80,594,856 | 82,495,045 | 85,165,367 | 85,877,227 | 86,000,754 | 89,759,626 | 90,318,839 | |
| Shares (Diluted) | 66,199,042 | 66,882,731 | 67,963,956 | 74,394,799 | 79,746,106 | 80,594,856 | 82,495,045 | 85,165,367 | 85,877,227 | 86,000,754 | 89,759,626 | 90,354,839 | |
| EBITDA | $1.28B | $1.32B | $1.35B | $1.49B | $1.36B | $704M | $653M | $665M | $611M | $575M | $566M | $504M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $84M | $96M | $106M | $101M | $50M | $28M | $39M | $46M | $24M | $62M | $36M | |
| Receivables | $1.07B | $1.04B | $1.11B | $907M | $734M | $807M | $960M | $929M | $955M | $879M | $782M | $707M | |
| Inventory | $4.81B | $4.71B | $4.29B | $3.51B | $3.13B | $3.43B | $4.26B | $4.04B | $3.94B | $3.41B | $3.46B | $2.84B | |
| Other Current Assets | $243M | $215M | $176M | $142M | $112M | $127M | $85M | $87M | $82M | $74M | $86M | $125M | |
| Current Assets | $6.19B | $6.05B | $5.68B | $4.66B | $4.08B | $4.41B | $5.33B | $5.10B | $5.03B | $4.39B | $4.41B | $3.86B | |
| PP&E (Net) | $3.22B | $3.04B | $2.77B | $2.50B | $2.44B | $2.40B | $2.37B | $2.25B | $2.11B | $1.81B | $1.52B | $1.33B | |
| PP&E (Gross) | $4.55B | $4.21B | $3.79B | $3.40B | $3.27B | $3.16B | $3.04B | $2.87B | $2.71B | $2.33B | $2.02B | $1.77B | |
| Accum. Depreciation | $1.33B | $1.17B | $1.02B | $902M | $832M | $758M | $678M | $618M | $605M | $526M | $500M | $438M | |
| Goodwill | $2.44B | $2.38B | $2.24B | $2.15B | $2.12B | $1.93B | $1.91B | $1.75B | $1.66B | $1.29B | $1.32B | $1.27B | |
| Other Non-current Assets | $113M | $110M | $63M | $55M | $42M | $25M | $20M | $16M | $14M | $28M | $19M | $27M | |
| Total Assets | $17.60B | $17.12B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.90B | $10.54B | $8.83B | $8.01B | $7.23B | |
| Accounts Payable | $900M | $859M | $867M | $854M | $767M | $675M | $639M | $598M | $642M | $497M | $494M | $422M | |
| Accrued Liabilities | $930M | $917M | $810M | $788M | $870M | $767M | $702M | $567M | $524M | $360M | $378M | $316M | |
| Current Liabilities | $6.28B | $6.58B | $5.66B | $4.71B | $4.27B | $4.67B | $5.45B | $5.05B | $5.00B | $4.23B | $4.29B | $3.63B | |
| Capital Leases | $2.46B | $2.50B | $2.34B | $2.34B | $2.37B | $2.35B | $2.30B | · | · | · | · | · | |
| Deferred Tax | $1.20B | $1.23B | $1.23B | $1.12B | $1.06B | $873M | $678M | $578M | $482M | $565M | $433M | $410M | |
| Other Non-current Liabilities | $265M | $256M | $271M | $223M | $269M | $421M | $444M | $519M | $540M | $430M | $212M | $191M | |
| Total Liabilities | $12.02B | $11.70B | $10.92B | $9.94B | $9.37B | $9.92B | $11.13B | $8.27B | $8.11B | $7.05B | $6.18B | $5.55B | |
| Long-term Debt | $2.17B | $1.85B | $1.63B | $1.62B | $1.47B | $1.69B | $2.36B | $2.22B | $2.16B | $1.88B | $1.27B | $1.35B | |
| Total Debt | $2.17B | $1.85B | $1.63B | $1.62B | $1.47B | $1.69B | $2.36B | $2.22B | $2.16B | $1.88B | $1.28B | $1.35B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $5.75B | $5.76B | $4.99B | $4.48B | $4.20B | $3.15B | $2.68B | $2.37B | $2.01B | $1.50B | $1.26B | $1.02B | |
| AOCI | $-188M | $-364M | $-264M | $-335M | $-169M | $-161M | $-203M | $-234M | $-146M | $-251M | $-122M | $-53M | |
| Stockholders' Equity | $5.56B | $5.40B | $4.73B | $4.15B | $4.07B | $3.30B | $2.79B | $2.61B | $2.40B | $1.75B | $1.79B | $1.65B | |
| Liabilities + Equity | $17.60B | $17.12B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.90B | $10.54B | $8.83B | $8.01B | $7.23B | |
| Shares Outstanding | 65,760,464 | 66,774,651 | 67,111,181 | 69,681,891 | 77,574,172 | 80,392,662 | 81,084,751 | 84,546,970 | 85,787,507 | 85,214,345 | 89,524,724 | 90,244,840 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $29M | $28M | $27M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $66M | $-13M | $102M | $124M | $185M | $194M | $92M | $106M | $-109M | $162M | $45M | $50M | |
| Operating Cash Flow | $975M | $1.23B | $1.15B | $1.46B | $1.29B | $1.20B | $518M | $614M | $623M | $371M | $398M | $359M | |
| CapEx | $325M | $378M | $386M | $282M | $249M | $186M | $245M | $306M | $247M | $203M | $200M | $176M | |
| Investing Cash Flow | $-175M | $-1.05B | $-583M | $-642M | $-623M | $-136M | $-533M | · | · | · | · | · | |
| Stock Repurchased | $159M | $59M | $359M | $869M | $281M | $29M | $169M | $69M | $18M | $174M | $49M | $16M | |
| Net Stock Activity | $-159M | $-59M | $-359M | $-869M | $-281M | $-29M | $-169M | $-69M | $-18M | $-174M | $-49M | $-16M | |
| Dividends Paid | $344M | $274M | $189M | $154M | $142M | $68M | $131M | $121M | $108M | $95M | $85M | $70M | |
| Financing Cash Flow | $-826M | $-202M | $-572M | $-798M | $-616M | $-1.05B | $3M | · | · | · | · | · | |
| Net Change in Cash | $-19M | $-19M | $-10M | $6M | $51M | $21M | $-11M | $-6M | $22M | $-38M | $26M | $-14M | |
| Taxes Paid | $272M | $317M | $288M | $343M | $160M | $18M | $92M | $40M | $-30M | $49M | $115M | $114M | |
| Free Cash Flow | $650M | $811M | $718M | $1.18B | $1.04B | $1.02B | $273M | $309M | $376M | $162M | $192M | $192M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% | 15.6% | · | 15.0% | 15.1% | 14.8% | 14.9% | 15.0% | |
| Operating Margin | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% | 3.5% | · | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% | |
| Net Margin | 2.9% | 3.0% | 3.6% | 5.0% | 4.7% | 2.7% | · | 2.1% | 2.9% | 1.7% | 1.7% | 1.7% | |
| Pretax Margin | 4.0% | 4.1% | 4.8% | 6.7% | 6.3% | 3.5% | · | 2.6% | 2.6% | 2.5% | 2.5% | 2.7% | |
| EBITDA Margin | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% | 3.5% | · | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% | |
| ROA | 5.4% | 5.7% | 7.1% | 10.0% | 8.9% | 4.0% | 3.5% | 4.4% | 6.3% | 4.1% | 4.3% | 4.2% | |
| ROE | 17.1% | 18.5% | 23.7% | 33.6% | 32.2% | 17.8% | 16.1% | 18.8% | 29.6% | 19.4% | 18.9% | 18.2% | |
| ROIC | 12.3% | 13.9% | 15.9% | 19.2% | 18.1% | 10.9% | 9.3% | 10.7% | 15.0% | 10.8% | 12.5% | 11.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.9 | 1.1 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.8 | 0.8 | 0.9 | 1.0 | 0.7 | 0.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.5 | · | 2.1 | 2.2 | 2.4 | 2.5 | 2.5 | |
| Inventory Turnover | 5.6 | 5.7 | 6.3 | 6.9 | 6.4 | 4.5 | 4.8 | 4.9 | 4.9 | 5.0 | 5.2 | 5.5 | |
| Receivables Turnover | 30.2 | 28.8 | 29.2 | 33.9 | 33.2 | 23.1 | · | 23.9 | 23.3 | 24.2 | 25.9 | 26.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.18% | 3.1% | 11.2% | 8.8% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 7.6% | 14.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.5% | -11.2% | -12.1% | 24.6% | 120.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.7% | -0.90% | 34.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -12.6% | -19.7% | 16.2% | 118.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.2% | -6.6% | 26.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 38.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.28B | $17.23B | |
| Net Income TTM | $935M | $969M | $1.11B | $1.38B | $1.19B | $544M | $436M | $471M | $613M | $343M | $326M | $287M | |
| Market Cap | $10.41B | $10.18B | $10.77B | $8.01B | $8.32B | $4.77B | $4.07B | $3.41B | $4.10B | $4.42B | $3.79B | $4.43B | |
| Enterprise Value | $12.51B | $11.96B | $12.30B | $9.52B | $9.69B | $6.41B | $6.40B | $5.59B | $6.22B | $6.27B | $5.01B | $5.74B | |
| P/E | 11.2 | 10.5 | 9.8 | 6.2 | 7.2 | 8.8 | 9.5 | 7.3 | 6.7 | 13.0 | 11.7 | 15.5 | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 1.9 | 2.0 | 2.3 | 1.9 | 2.0 | 1.4 | 1.5 | 1.3 | 1.7 | 2.5 | 2.1 | 2.7 | |
| P / Tangible Book | 3.3 | 3.4 | 4.3 | 4.0 | 4.3 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 8.6 | 9.9 | 5.5 | 6.4 | 4.0 | 7.9 | 5.6 | 6.6 | 12.1 | 9.7 | 12.1 | |
| P / FCF | 16.0 | 12.5 | 15.0 | 6.8 | 8.0 | 4.7 | 14.9 | 11.0 | 10.9 | 27.2 | 19.7 | 23.1 | |
| EV / EBITDA | 9.8 | 9.1 | 9.1 | 6.4 | 7.1 | 9.1 | 9.8 | 8.4 | 10.2 | 10.9 | 8.8 | 11.4 | |
| EV / FCF | 19.2 | 14.7 | 17.1 | 8.1 | 9.3 | 6.3 | 23.5 | 18.1 | 16.5 | 38.6 | 26.1 | 30.0 | |
| EV / Revenue | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Dividend Yield | 3.3% | 2.7% | 1.8% | 1.9% | 1.7% | 1.4% | 3.2% | 3.6% | 2.6% | 2.1% | 2.2% | 1.6% | |
| Earnings Yield | 8.9% | 9.5% | 10.2% | 16.1% | 13.9% | 11.3% | 10.5% | 13.7% | 14.9% | 7.7% | 8.6% | 6.5% | |
| Payout Ratio | 36.8% | 29.9% | 17.9% | 11.2% | 12.0% | 12.5% | 30.0% | 25.7% | 17.7% | 27.7% | 26.0% | 24.6% | |
| Annual Payout | $344M | $274M | $189M | $154M | $142M | $68M | $131M | $121M | $108M | $95M | $85M | $70M |
Estado de resultados 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 | $8.51B | $7.86B | $7.77B | $8.05B | $8.03B | $7.95B | $8.08B | $7.93B | $8.06B | $7.79B | $8.66B | $7.45B | $7.47B | $7.34B | $7.01B | $6.92B | |
| Cost of Revenue | $7.16B | $6.56B | $7.44B | $6.45B | $6.68B | $6.63B | $7.66B | $6.35B | $6.43B | $6.20B | $7.26B | $6.23B | $6.20B | $6.09B | $5.83B | $5.73B | |
| Gross Profit | $1.36B | $1.30B | $1.24B | $1.30B | $1.35B | $1.32B | $1.31B | $1.29B | $1.32B | $1.29B | $1.40B | $1.22B | $1.27B | $1.25B | $1.18B | $1.19B | |
| SG&A Expense | $974M | $966M | $1.04B | $908M | $944M | $951M | $1.03B | $885M | $888M | $880M | $997M | $854M | $858M | $845M | $816M | $793M | |
| Operating Income | $338M | $289M | $318M | $299M | $365M | $329M | $387M | $317M | $338M | $328M | $324M | $332M | $381M | $374M | $336M | $363M | |
| Pretax Income | $354M | $324M | $298M | $292M | $354M | $350M | $365M | $304M | $326M | $295M | $311M | $356M | $400M | $407M | $395M | $467M | |
| Income Tax | $93M | $89M | $69M | $79M | $86M | $92M | $78M | $77M | $83M | $79M | $64M | $92M | $98M | $107M | $96M | $126M | |
| Net Income | $260M | $234M | $186M | $225M | $267M | $258M | $249M | $238M | $255M | $226M | $246M | $263M | $301M | $298M | $298M | $340M | |
| EPS (Basic) | $3.96 | $3.56 | $2.83 | $3.41 | $4.03 | $3.86 | $4.28 | $3.39 | $3.61 | $3.21 | $3.67 | $3.92 | $4.41 | $4.31 | $4.25 | $4.61 | |
| EPS (Diluted) | $3.96 | $3.56 | $2.83 | $3.41 | $4.03 | $3.86 | $3.73 | $3.57 | $3.81 | $3.38 | $3.67 | $3.92 | $4.41 | $4.31 | $4.25 | $4.61 | |
| Shares (Basic) | 65,700,000 | 65,800,000 | -132,800,958 | 66,000,000 | 66,200,000 | 66,800,000 | -133,917,269 | 66,800,000 | 66,900,000 | 67,100,000 | -136,736,044 | 67,300,000 | 68,200,000 | 69,200,000 | -152,305,201 | 73,700,000 | |
| Shares (Diluted) | 65,700,000 | 65,800,000 | -132,800,958 | 66,000,000 | 66,200,000 | 66,800,000 | -133,917,269 | 66,800,000 | 66,900,000 | 67,100,000 | -136,736,044 | 67,300,000 | 68,200,000 | 69,200,000 | -152,405,201 | 73,800,000 | |
| EBITDA | · | $289M | · | $299M | $348M | $316M | · | $317M | $338M | $328M | · | $332M | $381M | $374M | · | $363M |
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 | $70M | $84M | $65M | $80M | $155M | $118M | $84M | $92M | $115M | $117M | · | $104M | $120M | $101M | · | $92M | |
| Receivables | $1.06B | $1.08B | $1.07B | $993M | $1.04B | $1.20B | $1.04B | $1.02B | $1.04B | $1.06B | · | $959M | $891M | $920M | · | $831M | |
| Inventory | $5.11B | $4.89B | $4.81B | $4.71B | $4.85B | $4.50B | $4.71B | $4.82B | $4.71B | $4.42B | · | $3.70B | $3.88B | $3.63B | · | $3.15B | |
| Other Current Assets | $270M | $259M | $243M | $234M | $243M | $233M | $215M | $243M | $218M | $207M | · | $215M | $195M | $172M | · | $140M | |
| Current Assets | $6.51B | $6.32B | $6.19B | $6.01B | $6.29B | $6.05B | $6.05B | $6.18B | $6.08B | $5.81B | · | $4.98B | $5.09B | $4.82B | · | $4.21B | |
| PP&E (Net) | $3.29B | $3.29B | $3.22B | $3.17B | $3.17B | $3.08B | $3.04B | $3.02B | $2.91B | $2.83B | · | $2.66B | $2.62B | $2.57B | · | $2.42B | |
| PP&E (Gross) | · | · | $4.55B | · | · | · | $4.21B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.33B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.81B | $2.82B | $2.44B | $2.43B | $2.43B | $2.38B | $2.38B | $2.41B | $2.36B | $2.32B | $2.24B | $2.25B | $2.21B | $2.16B | $2.15B | $2.11B | |
| Other Non-current Assets | $109M | $102M | $113M | $110M | $123M | $112M | $110M | $93M | $72M | $74M | · | $61M | $60M | $56M | · | $48M | |
| Total Assets | $18.49B | $18.32B | $17.60B | $17.12B | $17.39B | $16.93B | $17.12B | $17.07B | $16.63B | $16.15B | · | $14.81B | $14.80B | $14.40B | · | $13.59B | |
| Accounts Payable | $915M | $937M | $900M | $960M | $882M | $976M | $859M | $927M | $943M | $963M | · | $922M | $944M | $922M | · | $828M | |
| Accrued Liabilities | $1.02B | $1.05B | $930M | $968M | $1.00B | $984M | $917M | $908M | $917M | $876M | · | $814M | $823M | $861M | · | $813M | |
| Current Liabilities | $6.67B | $6.55B | $6.28B | $6.20B | $6.99B | $6.70B | $6.58B | $6.75B | $6.17B | $5.91B | · | $4.95B | $5.07B | $4.76B | · | $4.31B | |
| Capital Leases | $2.39B | $2.43B | $2.46B | $2.39B | $2.40B | $2.36B | $2.50B | $2.44B | $2.40B | $2.41B | · | $2.30B | $2.31B | $2.30B | · | $2.31B | |
| Deferred Tax | $1.21B | $1.20B | $1.20B | $1.28B | $1.20B | $1.21B | $1.23B | $1.24B | $1.23B | $1.25B | · | $1.21B | $1.16B | $1.14B | · | $1.11B | |
| Other Non-current Liabilities | $261M | $240M | $265M | $258M | $258M | $248M | $256M | $265M | $253M | $276M | · | $260M | $240M | $223M | · | $200M | |
| Total Liabilities | $12.65B | $12.64B | $12.02B | $11.39B | $11.76B | $11.52B | $11.70B | $11.83B | $11.65B | $11.30B | · | $10.26B | $10.39B | $10.04B | · | $9.50B | |
| Long-term Debt | $2.50B | $2.64B | $2.17B | $1.57B | $1.78B | $1.77B | $1.85B | $1.88B | $1.77B | $1.68B | · | $1.71B | $1.74B | $1.70B | · | $1.64B | |
| Total Debt | · | $2.64B | · | $1.57B | $1.78B | $1.77B | · | $1.88B | $1.77B | $1.68B | · | $1.71B | $1.74B | $1.70B | · | $1.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $6.03B | $5.87B | $5.75B | $5.91B | $5.79B | $5.70B | $5.76B | $5.41B | $5.25B | $5.11B | · | $4.87B | $4.66B | $4.64B | · | $4.50B | |
| AOCI | $-216M | $-210M | $-188M | $-204M | $-172M | $-310M | $-364M | $-212M | $-300M | $-297M | · | $-342M | $-276M | $-312M | · | $-441M | |
| Stockholders' Equity | $5.82B | $5.66B | $5.56B | $5.71B | $5.61B | $5.39B | $5.40B | $5.20B | $4.95B | $4.82B | · | $4.52B | $4.38B | $4.32B | · | $4.06B | |
| Liabilities + Equity | $18.49B | $18.32B | $17.60B | $17.12B | $17.39B | $16.93B | $17.12B | $17.07B | $16.63B | $16.15B | · | $14.81B | $14.80B | $14.40B | · | $13.59B | |
| Shares Outstanding | 65,662,873 | 65,749,255 | 65,760,464 | 65,995,364 | 66,044,106 | 66,664,013 | 66,774,651 | 66,767,618 | 66,770,815 | 67,049,359 | · | 67,214,126 | 67,305,089 | 69,000,558 | · | 72,202,858 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $7M | $9M | $8M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $-700.0K | $32M | $78M | $-21M | $-23M | $-19M | $8M | $-17M | $15M | $14M | $62M | $12M | $14M | $10M | $39M | |
| Operating Cash Flow | $204M | $215M | $123M | $380M | $190M | $291M | $268M | $271M | $235M | $456M | $123M | $418M | $293M | $311M | $251M | $329M | |
| CapEx | $72M | $63M | $98M | $79M | $71M | $85M | $95M | $81M | $99M | $102M | $114M | $87M | $83M | $102M | $87M | $58M | |
| Investing Cash Flow | $3M | $-634M | $-59M | $-81M | $-38M | $-5M | $-162M | $-232M | $-299M | $-352M | $-121M | $-200M | $-156M | $-106M | $-57M | $-227M | |
| Stock Repurchased | $0 | $26M | $40M | $8M | $71M | $40M | $600.0K | $0 | $25M | $33M | $18M | $13M | $218M | $110M | $284M | $309M | |
| Net Stock Activity | · | $-26M | · | · | · | $-40M | · | · | · | $-33M | · | · | · | $-110M | · | · | |
| Dividends Paid | $94M | $93M | $91M | $87M | $84M | $82M | $80M | $72M | $64M | $59M | $53M | $49M | $45M | $42M | $40M | $39M | |
| Financing Cash Flow | $-221M | $439M | $-91M | $-373M | $-120M | $-248M | $-118M | $-64M | $62M | $-82M | $-12M | $-231M | $-118M | $-212M | $-183M | $-156M | |
| Net Change in Cash | $-14M | $19M | $-27M | $-75M | $37M | $40M | $-14M | $-23M | $-2M | $20M | $-8M | $-15M | $19M | $-6M | $14M | $-63M | |
| Taxes Paid | $140M | $17M | $54M | $36M | $158M | $24M | $61M | $95M | $139M | $22M | $26M | $50M | $188M | $24M | $90M | $95M | |
| Free Cash Flow | · | $152M | · | · | · | $206M | · | · | · | $354M | · | · | · | $209M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 16.5% | · | 16.2% | 16.9% | 16.7% | · | 16.4% | 16.4% | 16.7% | · | 16.4% | 17.0% | 17.1% | · | 17.2% | |
| Operating Margin | · | 3.7% | · | 3.9% | 4.5% | 4.2% | · | 4.2% | 4.4% | 4.4% | · | 4.5% | 5.1% | 5.1% | · | 5.2% | |
| Net Margin | · | 3.0% | · | 2.8% | 3.3% | 3.2% | · | 3.0% | 3.1% | 2.9% | · | 3.5% | 4.0% | 4.1% | · | 4.9% | |
| Pretax Margin | · | 4.1% | · | 3.8% | 4.4% | 4.4% | · | 4.0% | 4.2% | 4.0% | · | 4.8% | 5.4% | 5.5% | · | 6.8% | |
| EBITDA Margin | · | 3.7% | · | 3.9% | 4.5% | 4.2% | · | 4.2% | 4.4% | 4.4% | · | 4.5% | 5.1% | 5.1% | · | 5.2% | |
| ROA | · | 1.3% | · | 1.2% | 1.5% | 1.5% | · | 1.4% | 1.5% | 1.4% | · | 1.9% | 2.1% | 2.1% | · | 2.6% | |
| ROE | · | 4.2% | · | 3.9% | 4.7% | 4.8% | · | 4.7% | 5.2% | 4.7% | · | 6.1% | 7.0% | 7.0% | · | 8.6% | |
| ROIC | · | 2.5% | · | 3.0% | 3.5% | 3.2% | · | 3.3% | 3.8% | 3.7% | · | 4.0% | 4.7% | 4.6% | · | 4.7% |
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 | · | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | · | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | · | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | |
| Receivables Turnover | · | 6.9 | · | 7.6 | 7.4 | 6.7 | · | 7.7 | 8.0 | 7.5 | · | 8.3 | 9.0 | 8.4 | · | 8.8 |
Valoración (TTM) 15
| 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 | $32.20B | $31.72B | · | $32.12B | $31.99B | $32.03B | · | $31.23B | $30.77B | $30.05B | · | $29.18B | $28.64B | $28.14B | · | $27.30B | |
| Net Income TTM | $906M | $912M | · | $999M | $1.01B | $1.00B | · | $983M | $1.05B | $1.09B | · | $1.20B | $1.31B | $1.38B | · | $1.44B | |
| Market Cap | · | $9.83B | · | $11.48B | $11.35B | $9.60B | · | $10.84B | $9.95B | $10.86B | · | $11.23B | $11.22B | $9.78B | · | $7.11B | |
| Enterprise Value | · | $12.38B | · | $12.97B | $12.97B | $11.25B | · | $12.63B | $11.60B | $12.42B | · | $12.83B | $12.84B | $11.39B | · | $8.65B | |
| P/E | 13.0 | 10.8 | · | 11.6 | 11.3 | 9.6 | · | 11.1 | 9.6 | 10.1 | · | 9.7 | 9.1 | 7.6 | · | 5.2 | |
| P/S | · | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| P/B | · | 1.7 | · | 2.0 | 2.0 | 1.8 | · | 2.1 | 2.0 | 2.3 | · | 2.5 | 2.6 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.9 | 3.5 | · | 3.5 | 3.6 | 3.2 | · | 3.9 | 3.8 | 4.3 | · | 4.9 | 5.2 | 4.5 | · | 3.6 | |
| P / Cash Flow | · | 45.7 | · | · | · | 34.0 | · | · | · | 23.8 | · | · | · | 31.4 | · | · | |
| P / FCF | · | 64.5 | · | · | · | 46.6 | · | · | · | 30.7 | · | · | · | 46.9 | · | · | |
| EV / EBITDA | · | 42.9 | · | 43.4 | 37.3 | 35.7 | · | 39.8 | 34.3 | 37.9 | · | 38.7 | 33.7 | 30.5 | · | 23.9 | |
| EV / FCF | · | 81.3 | · | · | · | 54.6 | · | · | · | 35.1 | · | · | · | 54.5 | · | · | |
| EV / Revenue | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Earnings Yield | 7.7% | 9.2% | · | 8.6% | 8.8% | 10.4% | · | 9.0% | 10.4% | 9.9% | · | 10.3% | 11.0% | 13.1% | · | 19.1% | |
| Payout Ratio | · | 39.5% | · | · | · | 33.5% | · | · | · | 27.2% | · | · | · | 14.2% | · | · |
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 | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B |
| Margen Bruto % | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Margen Operativo % | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| Beneficio neto | $935M | $969M | $1.11B | $1.38B | $1.19B |
| EPS Diluido | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Ratio corriente | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Ratio Rápido | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $650M | $811M | $718M | $1.18B | $1.04B |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 427 declarantes · $2.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 68 (+18 vs trimestre anterior) | 42 (-11 vs trimestre anterior) | 133 (+1 vs trimestre anterior) | 103 (-15 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $277 079 559 | 1 548 363 | 12,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $266 399 870 | 1 488 684 | 12,04% | Acciones |
| Burgundy Asset Management Ltd. | $163 361 443 | 885 860 | 7,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142 542 265 | 796 548 | 6,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $136 771 306 | 764 299 | 6,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113 034 304 | 631 653 | 5,11% | Acciones |
| STATE STREET CORP | $111 881 151 | 625 209 | 5,06% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $70 575 554 | 394 387 | 3,19% | Acciones |
| Bank of New York Mellon Corp | $57 551 394 | 321 606 | 2,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 619 395 | 282 785 | 2,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $37 793 703 | 211 197 | 1,71% | Acciones |
| NORGES BANK | $35 892 896 | 200 575 | 1,62% | Acciones |
| BRUNI J V & CO /CO | $30 778 326 | 171 994 | 1,39% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $30 510 438 | 170 497 | 1,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $30 202 465 | 168 776 | 1,36% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24 886 039 | 139 067 | 1,12% | Acciones |
| Hamlin Capital Management, LLC | $23 250 079 | 129 925 | 1,05% | Acciones |
| J. Goldman & Co LP | $21 756 562 | 121 579 | 0,98% | Acciones |
| D. E. Shaw & Co., Inc. | $21 113 058 | 117 983 | 0,95% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 988 151 | 117 285 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 530 576 | 114 728 | 0,93% | Acciones |
| Gotham Asset Management, LLC | $20 031 663 | 111 940 | 0,91% | Acciones |
| Moran Wealth Management, LLC | $18 508 620 | 103 429 | 0,84% | Acciones |
| VANGUARD GROUP INC | $17 515 422 | 110 654 | 0,79% | Acciones |
| BlackRock, Inc. | $16 813 426 | 93 956 | 0,76% | Acciones |
| GABELLI FUNDS LLC | $15 031 800 | 84 000 | 0,68% | Acciones |
| Squarepoint Ops LLC | $14 077 281 | 78 666 | 0,64% | Acciones |
| TWO SIGMA ADVISERS, LP | $12 077 527 | 76 300 | 0,55% | Acciones |
| BARCLAYS PLC | $11 912 345 | 66 568 | 0,54% | Acciones |
| PDT Partners, LLC | $11 454 590 | 64 010 | 0,52% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 190 280 | 62 533 | 0,51% | Acciones |
| RHUMBLINE ADVISERS | $10 165 211 | 56 805 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 394 875 | 52 500 | 0,42% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $9 251 715 | 51 700 | 0,42% | Acciones |
| FRANKLIN RESOURCES INC | $9 062 207 | 50 641 | 0,41% | Acciones |
| Quantinno Capital Management LP | $8 905 884 | 49 767 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $8 696 970 | 48 600 | 0,39% | Opción de compra |
| Allworth Financial LP | $8 651 780 | 48 347 | 0,39% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 415 303 | 47 026 | 0,38% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 861 096 | 43 929 | 0,36% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 444 499 | 41 601 | 0,34% | Acciones |
| Brandywine Global Investment Management, LLC | $7 375 681 | 46 596 | 0,33% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $7 366 566 | 41 166 | 0,33% | Acciones |
| UBS Group AG | $7 291 676 | 40 747 | 0,33% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $7 101 676 | 49 324 | 0,32% | Acciones |
| Swiss National Bank | $6 495 885 | 36 300 | 0,29% | Acciones |
| ALPS ADVISORS INC | $5 296 383 | 29 597 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $5 012 926 | 28 013 | 0,23% | Acciones |
| Nilsine Partners, LLC | $4 948 862 | 27 655 | 0,22% | Acciones |
| Applied Capital LLC/FL | $4 944 746 | 27 632 | 0,22% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 748 975 | 26 538 | 0,21% | Acciones |
| Ilex Capital Partners (UK) LLP | $4 719 448 | 26 373 | 0,21% | Acciones |
| J. Goldman & Co LP | $4 688 490 | 26 200 | 0,21% | Opción de compra |
| NATIXIS | $4 574 499 | 25 563 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 076 481 | 22 780 | 0,18% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $4 049 639 | 22 630 | 0,18% | Acciones |
| TRUST CO OF VERMONT | $4 041 586 | 22 585 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 645 896 | 24 384 | 0,16% | Acciones |
| Retirement Systems of Alabama | $3 407 387 | 19 041 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 175 356 | 21 237 | 0,14% | Acciones |
| Inspire Advisors, LLC | $3 171 630 | 17 757 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $3 143 843 | 18 078 | 0,14% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 113 730 | 17 400 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 017 276 | 16 861 | 0,14% | Acciones |
| Independent Solutions Wealth Management, LLC | $2 929 540 | 16 371 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 848 168 | 15 916 | 0,13% | Acciones |
| LONDON CO OF VIRGINIA | $2 830 353 | 15 816 | 0,13% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $2 753 146 | 15 385 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 636 828 | 14 735 | 0,12% | Acciones |
| HighTower Advisors, LLC | $2 544 893 | 14 221 | 0,11% | Acciones |
| Quantbot Technologies LP | $2 508 879 | 14 020 | 0,11% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 501 769 | 16 732 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 415 825 | 13 500 | 0,11% | Opción de venta |
| Illinois Municipal Retirement Fund | $2 352 119 | 13 144 | 0,11% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2 315 613 | 12 940 | 0,10% | Acciones |
| Vestmark Advisory Solutions, Inc. | $2 315 613 | 12 940 | 0,10% | Acciones |
| Holocene Advisors, LP | $2 241 170 | 12 524 | 0,10% | Acciones |
| LPL Financial LLC | $2 186 692 | 12 220 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 157 122 | 12 054 | 0,10% | Acciones |
| Significant Wealth Partners LLC | $2 153 126 | 12 032 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $2 130 579 | 11 906 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 070 273 | 11 569 | 0,09% | Acciones |
| SummitTX Capital, L.P. | $1 979 366 | 11 061 | 0,09% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1 956 818 | 10 935 | 0,09% | Acciones |
| Walleye Trading LLC | $1 950 555 | 10 900 | 0,09% | Opción de compra |
| Legal & General Group Plc | $1 908 860 | 10 667 | 0,09% | Acciones |
| LOGAN CAPITAL MANAGEMENT INC | $1 883 807 | 10 527 | 0,09% | Acciones |
| Blue Chip Partners, LLC | $1 878 507 | 10 497 | 0,08% | Acciones |
| Chicago Partners Investment Group LLC | $1 805 165 | 8 375 | 0,08% | Acciones |
| Integrated Wealth Concepts LLC | $1 791 389 | 10 009 | 0,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 748 162 | 9 769 | 0,08% | Acciones |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1 720 950 | 11 953 | 0,08% | Acciones |
| Keeley-Teton Advisors, LLC | $1 681 830 | 11 681 | 0,08% | Acciones |
| Meixler Investment Management, Ltd. | $1 674 435 | 9 357 | 0,08% | Acciones |
| XTX Topco Ltd | $1 638 466 | 9 156 | 0,07% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $1 620 939 | 9 058 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 583 886 | 8 851 | 0,07% | Acciones |
| Corient Private Wealth LP | $1 533 428 | 8 569 | 0,07% | Acciones |
| NORTHERN TRUST CORP | $1 518 928 | 8 488 | 0,07% | Acciones |
| MORGAN STANLEY | $1 508 906 | 8 432 | 0,07% | Acciones |
Informantes de la empresa 36 insiders · 13 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Roger S Penske | Chair & CEO | 1 de junio de 2026 F | 152 379 | 0 | 0 | $0 |
| Michelle Hulgrave | EVP & CFO | 1 de junio de 2026 F | 17 596 | 0 | 2 | $-458 502 |
| John D. Carlson Jr. | EVP & CFO | 1 de junio de 2021 F | 28 359 | 0 | 0 | $0 |
| David K. Jones | EVP & Chief Financial Officer | 1 de junio de 2015 S | 28 795 | 0 | 0 | $0 |
| Robert Oshaughnessy | EVP - Finance and CFO | 14 de febrero de 2011 A | 68 533 | 0 | 0 | $0 |
| Robert H Kurnick JR | President | 1 de junio de 2026 F | 33 512 | 0 | 0 | $0 |
| Samuel X Difeo | President | 7 de marzo de 2006 A | 121 700 | 0 | 0 | $0 |
| Claude H Denker III | EVP - Human Resources | 1 de junio de 2026 F | 30 688 | 0 | 0 | $0 |
| Shane M. Spradlin | EVP, Gen. Counsel & Sec. | 1 de junio de 2026 F | 34 963 | 0 | 0 | $0 |
| Calvin Sharp | EVP - Human Resources | 1 de junio de 2015 S | 30 942 | 0 | 0 | $0 |
| Hiroshi Ishikawa | EVP - Int'l Bus. Development | 17 de febrero de 2010 A | 12 000 | 0 | 0 | $0 |
| Paul F Walters | Exec VP Human Resources | 4 de junio de 2007 S | 54 003 | 0 | 0 | $0 |
| James R Davidson | Exec Vice President-Finance | 7 de marzo de 2006 A | 14 732 | 0 | 0 | $0 |
| David Hoogendoorn | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Wolfgang Duerheimer | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Consejero | 3 de junio de 2026 A | — | 0 | 1 | $-289 907 |
| Sandra E. Pierce | Consejero | 3 de junio de 2026 A | — | 0 | 1 | $-300 028 |
| Raymond E Scott | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Greg C Smith | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Kimberly J Mcwaters | Consejero | 3 de septiembre de 2025 A | 0 | 0 | 0 | $0 |
| John Barr | Consejero | 13 de marzo de 2025 S | 0 | 0 | 0 | $0 |
| Michael R Eisenson | Consejero | 11 de diciembre de 2024 A | 73 103 | 0 | 0 | $0 |
| Gregory W Penske | Consejero | 11 de diciembre de 2024 A | 2 324 | 0 | 0 | $0 |
| Ronald G Steinhart | Consejero | 11 de diciembre de 2024 A | 51 912 | 0 | 0 | $0 |
| Brian H Thompson | Consejero | 11 de diciembre de 2024 A | 1 850 | 0 | 0 | $0 |
| William J Lovejoy | Consejero | 1 de marzo de 2018 A | 16 000 | 0 | 0 | $0 |
| Lucio A Noto | Consejero | 1 de marzo de 2018 A | 44 674 | 0 | 0 | $0 |
| Richard J Peters | Consejero | 17 de diciembre de 2013 A | 66 760 | 0 | 0 | $0 |
| MITA EUSTACE W | Consejero | 6 de noviembre de 2008 S | 71 693 | 0 | 0 | $0 |
| James Hislop | Consejero | 8 de marzo de 2006 A | 159 437 | 0 | 0 | $0 |
| PENSKE CORP | Propietario del 10% | 20 de octubre de 2017 P | 33 688 936 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP II LLC | Propietario del 10% | 14 de septiembre de 2006 J | 64 550 | 0 | 0 | $0 |
| PENSKE CAPITAL PARTNERS LLC | Propietario del 10% | 14 de septiembre de 2006 J | 64 550 | 0 | 0 | $0 |
| Mitsui & Co., Ltd. | Propietario del 10% | 26 de marzo de 2004 J | 5 777 279 | 0 | 0 | $0 |
| Roger S Penske Jr | — | 3 de marzo de 2020 A | 66 055 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP I LLC | — | 14 de septiembre de 2006 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 22 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 |
|---|---|---|---|---|---|
| Penske Corporation, Roger S. Penske ×8 presentaciones | 22 de julio de 2026 | 0,00% | Enmienda | — | SEC |
| Mitsui & Co., Ltd., Mitsui & Co. (U.S.A.), Inc. ×3 presentaciones | 22 de julio de 2026 | 0,00% | Enmienda | — | SEC |
| Persona informante no revelada | 21 de diciembre de 2021 | — | Presentación inicial | — | SEC |
| Mitsui & Co., Ltd. S.S. or, Mitsui & Co. (U.S.A.), Inc. S.S. or ×6 presentaciones | 1 de marzo de 2019 | — | Presentación inicial | — | SEC |
| International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., Roger S. Penske, Penske Corporation ×2 presentaciones | 10 de febrero de 2010 | — | Presentación inicial | — | SEC |
| 21 de enero de 2010 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada | 18 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| International Motor Cars Group I, L.L.C., International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., James A. Hislop, Roger S. Penske, Penske Corporation ×8 presentaciones | 14 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 27 de enero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de abril de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 25 de abril de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 11 de abril de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de agosto de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de junio de 2002 | — | Presentación inicial | Inversión pasiva | 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 110 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 2,06% | 48 237 SH | 8 de agosto de 2026 | Diario |
| RFV · Invesco Exchange-Traded Fund Trust | 1,76% | 27 652 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 24 354 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,48% | 92 499 SH | 8 de agosto de 2026 | Diario |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 43 271 SH | 8 de agosto de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 1,13% | 2 070 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,96% | 1 702 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 8 154 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 27 893 NS | 31 de mayo de 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 26 448 NS | 31 de mayo de 2026 | N-PORT |
| EWUS · iShares Trust | 0,42% | 16 098 SH | 8 de agosto de 2026 | Diario |
| DVY · iShares Trust | 0,36% | 391 236 SH | 8 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,32% | 1 178 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 24 340 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 7 708 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 7 428 NS | 30 de abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,27% | 163 766 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,23% | 93 720 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,22% | 178 422 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 395 NS | 31 de marzo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 89 283 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1 576 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 15 808 SH | 8 de agosto de 2026 | Diario |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,17% | 85 145 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6 695 NS | 30 de abril de 2026 | N-PORT |
| IEUS · iShares Trust | 0,13% | 21 019 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,13% | 2 496 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,13% | 4 067 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 17 272 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 45 028 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,12% | 24 NS | 29 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 2 300 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,11% | 634 972 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3 495 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 12 282 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 29 698 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,09% | 2 060 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 8 874 NS | 30 de abril de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 25 868 SH | 8 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 0,08% | 440 314 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1 727 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 822 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,07% | 219 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8 043 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 55 607 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 637 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 7 742 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 305 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 3 490 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,06% | 823 SH | 8 de agosto de 2026 | Diario |