PAG Penske Automotive Group, Inc. Common Stock
À propos de Penske Automotive Group, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Penske Automotive Group (PAG) est un important concessionnaire automobile au niveau mondial. Son siège social est à Bloomfield Hills, Michigan, États-Unis. Son titre est listé sur la Fortune 500 et le Russell 2000.
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Penske Automotive Group (PAG) (NYSE : PAG) est un important concessionnaire automobile au niveau mondial. Son siège social est à Bloomfield Hills, Michigan, États-Unis. Son titre est listé sur la Fortune 500 et le Russell 2000.
Aux États-Unis, PAG exploite 253 concessions automobiles, représentant 40 marques différentes, ainsi que 40 centre de réparations. En 2009, elle emploie environ 15 000 personnes. Elle possède également 152 franchises dans 19 États américains. Pour toutes les marques qu'elle représente, PAG offre des véhicules automobiles neufs et usagés, des produits financiers, des produits d'assurance et des pièces de rechange, ainsi que des services de réparation et d'entretien.
En dehors des États-Unis, elle exploite des concessions à Puerto Rico, au Mexique, en Allemagne, ainsi que 110 franchises au Royaume-Uni via sa filiale Sytner Group.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PAG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PAG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $1,4200 |
| 25 février 2026 | $1,4000 |
| 14 novembre 2025 | $1,3800 |
| 15 août 2025 | $1,3200 |
| 27 mai 2025 | $1,2600 |
| 24 février 2025 | $1,2200 |
| 15 novembre 2024 | $1,1900 |
| 15 août 2024 | $1,0700 |
| 17 mai 2024 | $0,9600 |
| 14 février 2024 | $0,8700 |
| 9 novembre 2023 | $0,7900 |
| 9 août 2023 | $0,7200 |
| 19 mai 2023 | $0,6600 |
| 9 février 2023 | $0,6100 |
| 9 novembre 2022 | $0,5700 |
| 9 août 2022 | $0,5300 |
| 20 mai 2022 | $0,5000 |
| 9 février 2022 | $0,4700 |
| 9 novembre 2021 | $0,4600 |
| 9 août 2021 | $0,4500 |
PAG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 6,7%
- Achat 5 33,3%
- Conserver 9 60,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.62 | $3.45 | 0.17% |
| 31 mars 2026 | $3.05 | $2.95 | 0.10% |
| 31 décembre 2025 | $2.83 | $3.13 | -0.30% |
| 30 septembre 2025 | $3.23 | $3.46 | -0.23% |
| 30 juin 2025 | $3.78 | $3.60 | 0.18% |
| 31 mars 2025 | $3.39 | $3.30 | 0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 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 |
Compte de résultat 13
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B |
| Marge Brute % | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Marge d'exploitation % | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| Résultat net | $935M | $969M | $1.11B | $1.38B | $1.19B |
| BPA dilué | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Ratio de liquidité | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $650M | $811M | $718M | $1.18B | $1.04B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 427 déclarants · $2.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 68 (+12 vs T. préc.) | 42 (-12 vs T. préc.) | 133 (+1 vs T. préc.) | 103 (-15 vs T. préc.) | -84K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $277 079 559 | 1 548 363 | 12,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $266 399 870 | 1 488 684 | 12,04% | Actions |
| Burgundy Asset Management Ltd. | $163 361 443 | 885 860 | 7,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142 542 265 | 796 548 | 6,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $136 771 306 | 764 299 | 6,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113 034 304 | 631 653 | 5,11% | Actions |
| STATE STREET CORP | $111 881 151 | 625 209 | 5,06% | Actions |
| GAMCO INVESTORS, INC. ET AL | $70 575 554 | 394 387 | 3,19% | Actions |
| Bank of New York Mellon Corp | $57 551 394 | 321 606 | 2,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $50 619 395 | 282 785 | 2,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $37 793 703 | 211 197 | 1,71% | Actions |
| NORGES BANK | $35 892 896 | 200 575 | 1,62% | Actions |
| BRUNI J V & CO /CO | $30 778 326 | 171 994 | 1,39% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $30 510 438 | 170 497 | 1,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $30 202 465 | 168 776 | 1,36% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24 886 039 | 139 067 | 1,12% | Actions |
| Hamlin Capital Management, LLC | $23 250 079 | 129 925 | 1,05% | Actions |
| J. Goldman & Co LP | $21 756 562 | 121 579 | 0,98% | Actions |
| D. E. Shaw & Co., Inc. | $21 113 058 | 117 983 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $20 988 151 | 117 285 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 530 576 | 114 728 | 0,93% | Actions |
| Gotham Asset Management, LLC | $20 031 663 | 111 940 | 0,91% | Actions |
| Moran Wealth Management, LLC | $18 508 620 | 103 429 | 0,84% | Actions |
| VANGUARD GROUP INC | $17 515 422 | 110 654 | 0,79% | Actions |
| BlackRock, Inc. | $16 813 426 | 93 956 | 0,76% | Actions |
| GABELLI FUNDS LLC | $15 031 800 | 84 000 | 0,68% | Actions |
| Squarepoint Ops LLC | $14 077 281 | 78 666 | 0,64% | Actions |
| TWO SIGMA ADVISERS, LP | $12 077 527 | 76 300 | 0,55% | Actions |
| BARCLAYS PLC | $11 912 345 | 66 568 | 0,54% | Actions |
| PDT Partners, LLC | $11 454 590 | 64 010 | 0,52% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 190 280 | 62 533 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $10 165 211 | 56 805 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 394 875 | 52 500 | 0,42% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $9 251 715 | 51 700 | 0,42% | Actions |
| FRANKLIN RESOURCES INC | $9 062 207 | 50 641 | 0,41% | Actions |
| Quantinno Capital Management LP | $8 905 884 | 49 767 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $8 696 970 | 48 600 | 0,39% | Option d'achat |
| Allworth Financial LP | $8 651 780 | 48 347 | 0,39% | Actions |
| AMERIPRISE FINANCIAL INC | $8 415 303 | 47 026 | 0,38% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 861 096 | 43 929 | 0,36% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 444 499 | 41 601 | 0,34% | Actions |
| Brandywine Global Investment Management, LLC | $7 375 681 | 46 596 | 0,33% | Actions |
| GILDER GAGNON HOWE & CO LLC | $7 366 566 | 41 166 | 0,33% | Actions |
| UBS Group AG | $7 291 676 | 40 747 | 0,33% | Actions |
| Sheaff Brock Investment Advisors, LLC | $7 101 676 | 49 324 | 0,32% | Actions |
| Swiss National Bank | $6 495 885 | 36 300 | 0,29% | Actions |
| ALPS ADVISORS INC | $5 296 383 | 29 597 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $5 012 926 | 28 013 | 0,23% | Actions |
| Nilsine Partners, LLC | $4 948 862 | 27 655 | 0,22% | Actions |
| Applied Capital LLC/FL | $4 944 746 | 27 632 | 0,22% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 748 975 | 26 538 | 0,21% | Actions |
| Ilex Capital Partners (UK) LLP | $4 719 448 | 26 373 | 0,21% | Actions |
| J. Goldman & Co LP | $4 688 490 | 26 200 | 0,21% | Option d'achat |
| NATIXIS | $4 574 499 | 25 563 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 076 481 | 22 780 | 0,18% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $4 049 639 | 22 630 | 0,18% | Actions |
| TRUST CO OF VERMONT | $4 041 586 | 22 585 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 645 896 | 24 384 | 0,16% | Actions |
| Retirement Systems of Alabama | $3 407 387 | 19 041 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 175 356 | 21 237 | 0,14% | Actions |
| Inspire Advisors, LLC | $3 171 630 | 17 757 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $3 143 843 | 18 078 | 0,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 113 730 | 17 400 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 017 276 | 16 861 | 0,14% | Actions |
| Independent Solutions Wealth Management, LLC | $2 929 540 | 16 371 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 848 168 | 15 916 | 0,13% | Actions |
| LONDON CO OF VIRGINIA | $2 830 353 | 15 816 | 0,13% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $2 753 146 | 15 385 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 636 828 | 14 735 | 0,12% | Actions |
| HighTower Advisors, LLC | $2 544 893 | 14 221 | 0,11% | Actions |
| Quantbot Technologies LP | $2 508 879 | 14 020 | 0,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 501 769 | 16 732 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 415 825 | 13 500 | 0,11% | Option de vente |
| Illinois Municipal Retirement Fund | $2 352 119 | 13 144 | 0,11% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2 315 613 | 12 940 | 0,10% | Actions |
| Vestmark Advisory Solutions, Inc. | $2 315 613 | 12 940 | 0,10% | Actions |
| Holocene Advisors, LP | $2 241 170 | 12 524 | 0,10% | Actions |
| LPL Financial LLC | $2 186 692 | 12 220 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 157 122 | 12 054 | 0,10% | Actions |
| Significant Wealth Partners LLC | $2 153 126 | 12 032 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $2 130 579 | 11 906 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 070 273 | 11 569 | 0,09% | Actions |
| SummitTX Capital, L.P. | $1 979 366 | 11 061 | 0,09% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1 956 818 | 10 935 | 0,09% | Actions |
| Walleye Trading LLC | $1 950 555 | 10 900 | 0,09% | Option d'achat |
| Legal & General Group Plc | $1 908 860 | 10 667 | 0,09% | Actions |
| LOGAN CAPITAL MANAGEMENT INC | $1 883 807 | 10 527 | 0,09% | Actions |
| Blue Chip Partners, LLC | $1 878 507 | 10 497 | 0,08% | Actions |
| Chicago Partners Investment Group LLC | $1 805 165 | 8 375 | 0,08% | Actions |
| Integrated Wealth Concepts LLC | $1 791 389 | 10 009 | 0,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 748 162 | 9 769 | 0,08% | Actions |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1 720 950 | 11 953 | 0,08% | Actions |
| Keeley-Teton Advisors, LLC | $1 681 830 | 11 681 | 0,08% | Actions |
| Meixler Investment Management, Ltd. | $1 674 435 | 9 357 | 0,08% | Actions |
| XTX Topco Ltd | $1 638 466 | 9 156 | 0,07% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $1 620 939 | 9 058 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 583 886 | 8 851 | 0,07% | Actions |
| Corient Private Wealth LP | $1 533 428 | 8 569 | 0,07% | Actions |
| NORTHERN TRUST CORP | $1 518 928 | 8 488 | 0,07% | Actions |
| MORGAN STANLEY | $1 508 906 | 8 432 | 0,07% | Actions |
Initiés de la société 36 initiés · 13 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roger S Penske | Chair & CEO | 1 juin 2026 F | 152 379 | 0 | 0 | $0 |
| Michelle Hulgrave | EVP & CFO | 1 juin 2026 F | 17 596 | 0 | 2 | $-458 502 |
| John D. Carlson Jr. | EVP & CFO | 1 juin 2021 F | 28 359 | 0 | 0 | $0 |
| David K. Jones | EVP & Chief Financial Officer | 1 juin 2015 S | 28 795 | 0 | 0 | $0 |
| Robert Oshaughnessy | EVP - Finance and CFO | 14 février 2011 A | 68 533 | 0 | 0 | $0 |
| Robert H Kurnick JR | President | 1 juin 2026 F | 33 512 | 0 | 0 | $0 |
| Samuel X Difeo | President | 7 mars 2006 A | 121 700 | 0 | 0 | $0 |
| Claude H Denker III | EVP - Human Resources | 1 juin 2026 F | 30 688 | 0 | 0 | $0 |
| Shane M. Spradlin | EVP, Gen. Counsel & Sec. | 1 juin 2026 F | 34 963 | 0 | 0 | $0 |
| Calvin Sharp | EVP - Human Resources | 1 juin 2015 S | 30 942 | 0 | 0 | $0 |
| Hiroshi Ishikawa | EVP - Int'l Bus. Development | 17 février 2010 A | 12 000 | 0 | 0 | $0 |
| Paul F Walters | Exec VP Human Resources | 4 juin 2007 S | 54 003 | 0 | 0 | $0 |
| James R Davidson | Exec Vice President-Finance | 7 mars 2006 A | 14 732 | 0 | 0 | $0 |
| David Hoogendoorn | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Wolfgang Duerheimer | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Administrateur | 3 juin 2026 A | — | 0 | 1 | $-289 907 |
| Sandra E. Pierce | Administrateur | 3 juin 2026 A | — | 0 | 1 | $-300 028 |
| Raymond E Scott | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Greg C Smith | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Kimberly J Mcwaters | Administrateur | 3 septembre 2025 A | 0 | 0 | 0 | $0 |
| John Barr | Administrateur | 13 mars 2025 S | 0 | 0 | 0 | $0 |
| Michael R Eisenson | Administrateur | 11 décembre 2024 A | 73 103 | 0 | 0 | $0 |
| Gregory W Penske | Administrateur | 11 décembre 2024 A | 2 324 | 0 | 0 | $0 |
| Ronald G Steinhart | Administrateur | 11 décembre 2024 A | 51 912 | 0 | 0 | $0 |
| Brian H Thompson | Administrateur | 11 décembre 2024 A | 1 850 | 0 | 0 | $0 |
| William J Lovejoy | Administrateur | 1 mars 2018 A | 16 000 | 0 | 0 | $0 |
| Lucio A Noto | Administrateur | 1 mars 2018 A | 44 674 | 0 | 0 | $0 |
| Richard J Peters | Administrateur | 17 décembre 2013 A | 66 760 | 0 | 0 | $0 |
| MITA EUSTACE W | Administrateur | 6 novembre 2008 S | 71 693 | 0 | 0 | $0 |
| James Hislop | Administrateur | 8 mars 2006 A | 159 437 | 0 | 0 | $0 |
| PENSKE CORP | Détenteur de 10% | 20 octobre 2017 P | 33 688 936 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP II LLC | Détenteur de 10% | 14 septembre 2006 J | 64 550 | 0 | 0 | $0 |
| PENSKE CAPITAL PARTNERS LLC | Détenteur de 10% | 14 septembre 2006 J | 64 550 | 0 | 0 | $0 |
| Mitsui & Co., Ltd. | Détenteur de 10% | 26 mars 2004 J | 5 777 279 | 0 | 0 | $0 |
| Roger S Penske Jr | — | 3 mars 2020 A | 66 055 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP I LLC | — | 14 septembre 2006 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 22 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Penske Corporation, Roger S. Penske ×8 dépôts | 22 juillet 2026 | 0,00% | Amendement | — | SEC |
| Mitsui & Co., Ltd., Mitsui & Co. (U.S.A.), Inc. ×3 dépôts | 22 juillet 2026 | 0,00% | Amendement | — | SEC |
| Personne déclarante non divulguée | 21 décembre 2021 | — | Dépôt initial | — | SEC |
| Mitsui & Co., Ltd. S.S. or, Mitsui & Co. (U.S.A.), Inc. S.S. or ×6 dépôts | 1 mars 2019 | — | Dépôt initial | — | SEC |
| International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., Roger S. Penske, Penske Corporation ×2 dépôts | 10 février 2010 | — | Dépôt initial | — | SEC |
| 21 janvier 2010 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée | 18 septembre 2006 | — | Dépôt initial | — | 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 dépôts | 14 septembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 27 janvier 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 mars 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 11 avril 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 août 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 juin 2002 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 109 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 24 354 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,13% | 2 070 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,96% | 1 702 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 8 154 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 27 893 NS | 31 mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 26 448 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,32% | 1 178 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 24 340 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 7 708 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 7 428 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,22% | 178 422 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 89 283 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1 576 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6 695 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 17 272 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 24 NS | 29 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3 495 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 12 282 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 2 060 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 8 874 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,08% | 440 314 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1 727 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,07% | 219 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8 043 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 55 607 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 637 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 7 742 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 305 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 49 997 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 89 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 647 NS | 29 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 96 263 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 30 773 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 870 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 4 004 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1 321 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 887 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4 263 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 1 187 NS | 29 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 12 550 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 27 949 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1 360 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 713 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 9 262 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 241 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 5 916 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 498 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 5 766 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 1 611 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 19 387 NS | 31 mai 2026 | N-PORT |