PAG Penske Automotive Group, Inc. Common Stock
Tentang Penske Automotive Group, Inc. Common Stock Tinjauan perusahaan dari 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.
Baca selengkapnya
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.
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PAG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $1,4200 |
| 25 Feb. 2026 | $1,4000 |
| 14 Nov. 2025 | $1,3800 |
| 15 Agu 2025 | $1,3200 |
| 27 Mei 2025 | $1,2600 |
| 24 Feb. 2025 | $1,2200 |
| 15 Nov. 2024 | $1,1900 |
| 15 Agu 2024 | $1,0700 |
| 17 Mei 2024 | $0,9600 |
| 14 Feb. 2024 | $0,8700 |
| 9 Nov. 2023 | $0,7900 |
| 9 Agu 2023 | $0,7200 |
| 19 Mei 2023 | $0,6600 |
| 9 Feb. 2023 | $0,6100 |
| 9 Nov. 2022 | $0,5700 |
| 9 Agu 2022 | $0,5300 |
| 20 Mei 2022 | $0,5000 |
| 9 Feb. 2022 | $0,4700 |
| 9 Nov. 2021 | $0,4600 |
| 9 Agu 2021 | $0,4500 |
PAG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 6,7%
- Beli 5 33,3%
- Tahan 9 60,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.62 | $3.45 | 0.17% |
| 31 Maret 2026 | $3.05 | $2.95 | 0.10% |
| 31 Des. 2025 | $2.83 | $3.13 | -0.30% |
| 30 Sep. 2025 | $3.23 | $3.46 | -0.23% |
| 30 Juni 2025 | $3.78 | $3.60 | 0.18% |
| 31 Maret 2025 | $3.39 | $3.30 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 26
| Metrik | Tren | 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 |
Arus Kas 12
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 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 |
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 26
| Metrik | Tren | 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 |
Arus Kas 12
| Metrik | Tren | 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 | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Valuasi (TTM) 15
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B |
| Margin Kotor % | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Margin Operasi % | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| Laba Bersih | $935M | $969M | $1.11B | $1.38B | $1.19B |
| EPS Dilusian | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Rasio Lancar | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $650M | $811M | $718M | $1.18B | $1.04B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 427 pengaju · $2.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 68 (+18 vs Kuartal sebelumnya) | 42 (-11 vs Kuartal sebelumnya) | 133 (+1 vs Kuartal sebelumnya) | 103 (-15 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $277.079.559 | 1.548.363 | 12,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $266.399.870 | 1.488.684 | 12,04% | Saham |
| Burgundy Asset Management Ltd. | $163.361.443 | 885.860 | 7,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.542.265 | 796.548 | 6,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.771.306 | 764.299 | 6,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.034.304 | 631.653 | 5,11% | Saham |
| STATE STREET CORP | $111.881.151 | 625.209 | 5,06% | Saham |
| GAMCO INVESTORS, INC. ET AL | $70.575.554 | 394.387 | 3,19% | Saham |
| Bank of New York Mellon Corp | $57.551.394 | 321.606 | 2,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $50.619.395 | 282.785 | 2,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.793.703 | 211.197 | 1,71% | Saham |
| NORGES BANK | $35.892.896 | 200.575 | 1,62% | Saham |
| BRUNI J V & CO /CO | $30.778.326 | 171.994 | 1,39% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $30.510.438 | 170.497 | 1,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $30.202.465 | 168.776 | 1,36% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24.886.039 | 139.067 | 1,12% | Saham |
| Hamlin Capital Management, LLC | $23.250.079 | 129.925 | 1,05% | Saham |
| J. Goldman & Co LP | $21.756.562 | 121.579 | 0,98% | Saham |
| D. E. Shaw & Co., Inc. | $21.113.058 | 117.983 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $20.988.151 | 117.285 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.530.576 | 114.728 | 0,93% | Saham |
| Gotham Asset Management, LLC | $20.031.663 | 111.940 | 0,91% | Saham |
| Moran Wealth Management, LLC | $18.508.620 | 103.429 | 0,84% | Saham |
| VANGUARD GROUP INC | $17.515.422 | 110.654 | 0,79% | Saham |
| BlackRock, Inc. | $16.813.426 | 93.956 | 0,76% | Saham |
| GABELLI FUNDS LLC | $15.031.800 | 84.000 | 0,68% | Saham |
| Squarepoint Ops LLC | $14.077.281 | 78.666 | 0,64% | Saham |
| TWO SIGMA ADVISERS, LP | $12.077.527 | 76.300 | 0,55% | Saham |
| BARCLAYS PLC | $11.912.345 | 66.568 | 0,54% | Saham |
| PDT Partners, LLC | $11.454.590 | 64.010 | 0,52% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.190.280 | 62.533 | 0,51% | Saham |
| RHUMBLINE ADVISERS | $10.165.211 | 56.805 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.394.875 | 52.500 | 0,42% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $9.251.715 | 51.700 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $9.062.207 | 50.641 | 0,41% | Saham |
| Quantinno Capital Management LP | $8.905.884 | 49.767 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $8.696.970 | 48.600 | 0,39% | Opsi beli |
| Allworth Financial LP | $8.651.780 | 48.347 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $8.415.303 | 47.026 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.861.096 | 43.929 | 0,36% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.444.499 | 41.601 | 0,34% | Saham |
| Brandywine Global Investment Management, LLC | $7.375.681 | 46.596 | 0,33% | Saham |
| GILDER GAGNON HOWE & CO LLC | $7.366.566 | 41.166 | 0,33% | Saham |
| UBS Group AG | $7.291.676 | 40.747 | 0,33% | Saham |
| Sheaff Brock Investment Advisors, LLC | $7.101.676 | 49.324 | 0,32% | Saham |
| Swiss National Bank | $6.495.885 | 36.300 | 0,29% | Saham |
| ALPS ADVISORS INC | $5.296.383 | 29.597 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $5.012.926 | 28.013 | 0,23% | Saham |
| Nilsine Partners, LLC | $4.948.862 | 27.655 | 0,22% | Saham |
| Applied Capital LLC/FL | $4.944.746 | 27.632 | 0,22% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.748.975 | 26.538 | 0,21% | Saham |
| Ilex Capital Partners (UK) LLP | $4.719.448 | 26.373 | 0,21% | Saham |
| J. Goldman & Co LP | $4.688.490 | 26.200 | 0,21% | Opsi beli |
| NATIXIS | $4.574.499 | 25.563 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.076.481 | 22.780 | 0,18% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $4.049.639 | 22.630 | 0,18% | Saham |
| TRUST CO OF VERMONT | $4.041.586 | 22.585 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.645.896 | 24.384 | 0,16% | Saham |
| Retirement Systems of Alabama | $3.407.387 | 19.041 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.175.356 | 21.237 | 0,14% | Saham |
| Inspire Advisors, LLC | $3.171.630 | 17.757 | 0,14% | Saham |
| Cubist Systematic Strategies, LLC | $3.143.843 | 18.078 | 0,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.113.730 | 17.400 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.017.276 | 16.861 | 0,14% | Saham |
| Independent Solutions Wealth Management, LLC | $2.929.540 | 16.371 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.848.168 | 15.916 | 0,13% | Saham |
| LONDON CO OF VIRGINIA | $2.830.353 | 15.816 | 0,13% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $2.753.146 | 15.385 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.636.828 | 14.735 | 0,12% | Saham |
| HighTower Advisors, LLC | $2.544.893 | 14.221 | 0,11% | Saham |
| Quantbot Technologies LP | $2.508.879 | 14.020 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.501.769 | 16.732 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.415.825 | 13.500 | 0,11% | Opsi jual |
| Illinois Municipal Retirement Fund | $2.352.119 | 13.144 | 0,11% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.315.613 | 12.940 | 0,10% | Saham |
| Vestmark Advisory Solutions, Inc. | $2.315.613 | 12.940 | 0,10% | Saham |
| Holocene Advisors, LP | $2.241.170 | 12.524 | 0,10% | Saham |
| LPL Financial LLC | $2.186.692 | 12.220 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.157.122 | 12.054 | 0,10% | Saham |
| Significant Wealth Partners LLC | $2.153.126 | 12.032 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $2.130.579 | 11.906 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.070.273 | 11.569 | 0,09% | Saham |
| SummitTX Capital, L.P. | $1.979.366 | 11.061 | 0,09% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.956.818 | 10.935 | 0,09% | Saham |
| Walleye Trading LLC | $1.950.555 | 10.900 | 0,09% | Opsi beli |
| Legal & General Group Plc | $1.908.860 | 10.667 | 0,09% | Saham |
| LOGAN CAPITAL MANAGEMENT INC | $1.883.807 | 10.527 | 0,09% | Saham |
| Blue Chip Partners, LLC | $1.878.507 | 10.497 | 0,08% | Saham |
| Chicago Partners Investment Group LLC | $1.805.165 | 8.375 | 0,08% | Saham |
| Integrated Wealth Concepts LLC | $1.791.389 | 10.009 | 0,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.748.162 | 9.769 | 0,08% | Saham |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.720.950 | 11.953 | 0,08% | Saham |
| Keeley-Teton Advisors, LLC | $1.681.830 | 11.681 | 0,08% | Saham |
| Meixler Investment Management, Ltd. | $1.674.435 | 9.357 | 0,08% | Saham |
| XTX Topco Ltd | $1.638.466 | 9.156 | 0,07% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $1.620.939 | 9.058 | 0,07% | Saham |
| MetLife Investment Management, LLC | $1.583.886 | 8.851 | 0,07% | Saham |
| Corient Private Wealth LP | $1.533.428 | 8.569 | 0,07% | Saham |
| NORTHERN TRUST CORP | $1.518.928 | 8.488 | 0,07% | Saham |
| MORGAN STANLEY | $1.508.906 | 8.432 | 0,07% | Saham |
Orang dalam perusahaan 36 orang dalam · 13 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Roger S Penske | Chair & CEO | 1 Juni 2026 F | 152.379 | 0 | 0 | $0 |
| Michelle Hulgrave | EVP & CFO | 1 Juni 2026 F | 17.596 | 0 | 2 | $-458.502 |
| John D. Carlson Jr. | EVP & CFO | 1 Juni 2021 F | 28.359 | 0 | 0 | $0 |
| David K. Jones | EVP & Chief Financial Officer | 1 Juni 2015 S | 28.795 | 0 | 0 | $0 |
| Robert Oshaughnessy | EVP - Finance and CFO | 14 Feb. 2011 A | 68.533 | 0 | 0 | $0 |
| Robert H Kurnick JR | President | 1 Juni 2026 F | 33.512 | 0 | 0 | $0 |
| Samuel X Difeo | President | 7 Maret 2006 A | 121.700 | 0 | 0 | $0 |
| Claude H Denker III | EVP - Human Resources | 1 Juni 2026 F | 30.688 | 0 | 0 | $0 |
| Shane M. Spradlin | EVP, Gen. Counsel & Sec. | 1 Juni 2026 F | 34.963 | 0 | 0 | $0 |
| Calvin Sharp | EVP - Human Resources | 1 Juni 2015 S | 30.942 | 0 | 0 | $0 |
| Hiroshi Ishikawa | EVP - Int'l Bus. Development | 17 Feb. 2010 A | 12.000 | 0 | 0 | $0 |
| Paul F Walters | Exec VP Human Resources | 4 Juni 2007 S | 54.003 | 0 | 0 | $0 |
| James R Davidson | Exec Vice President-Finance | 7 Maret 2006 A | 14.732 | 0 | 0 | $0 |
| David Hoogendoorn | Direktur | 3 Juni 2026 A | — | 0 | 0 | $0 |
| Wolfgang Duerheimer | Direktur | 3 Juni 2026 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Direktur | 3 Juni 2026 A | — | 0 | 1 | $-289.907 |
| Sandra E. Pierce | Direktur | 3 Juni 2026 A | — | 0 | 1 | $-300.028 |
| Raymond E Scott | Direktur | 3 Juni 2026 A | — | 0 | 0 | $0 |
| Greg C Smith | Direktur | 3 Juni 2026 A | — | 0 | 0 | $0 |
| Kimberly J Mcwaters | Direktur | 3 Sep. 2025 A | 0 | 0 | 0 | $0 |
| John Barr | Direktur | 13 Maret 2025 S | 0 | 0 | 0 | $0 |
| Michael R Eisenson | Direktur | 11 Des. 2024 A | 73.103 | 0 | 0 | $0 |
| Gregory W Penske | Direktur | 11 Des. 2024 A | 2.324 | 0 | 0 | $0 |
| Ronald G Steinhart | Direktur | 11 Des. 2024 A | 51.912 | 0 | 0 | $0 |
| Brian H Thompson | Direktur | 11 Des. 2024 A | 1.850 | 0 | 0 | $0 |
| William J Lovejoy | Direktur | 1 Maret 2018 A | 16.000 | 0 | 0 | $0 |
| Lucio A Noto | Direktur | 1 Maret 2018 A | 44.674 | 0 | 0 | $0 |
| Richard J Peters | Direktur | 17 Des. 2013 A | 66.760 | 0 | 0 | $0 |
| MITA EUSTACE W | Direktur | 6 Nov. 2008 S | 71.693 | 0 | 0 | $0 |
| James Hislop | Direktur | 8 Maret 2006 A | 159.437 | 0 | 0 | $0 |
| PENSKE CORP | Pemilik 10% | 20 Okt. 2017 P | 33.688.936 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP II LLC | Pemilik 10% | 14 Sep. 2006 J | 64.550 | 0 | 0 | $0 |
| PENSKE CAPITAL PARTNERS LLC | Pemilik 10% | 14 Sep. 2006 J | 64.550 | 0 | 0 | $0 |
| Mitsui & Co., Ltd. | Pemilik 10% | 26 Maret 2004 J | 5.777.279 | 0 | 0 | $0 |
| Roger S Penske Jr | — | 3 Maret 2020 A | 66.055 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP I LLC | — | 14 Sep. 2006 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 22 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Penske Corporation, Roger S. Penske ×8 pengajuan | 22 Juli 2026 | 0,00% | Amandemen | — | SEC |
| Mitsui & Co., Ltd., Mitsui & Co. (U.S.A.), Inc. ×3 pengajuan | 22 Juli 2026 | 0,00% | Amandemen | — | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Des. 2021 | — | Pengajuan awal | — | SEC |
| Mitsui & Co., Ltd. S.S. or, Mitsui & Co. (U.S.A.), Inc. S.S. or ×6 pengajuan | 1 Maret 2019 | — | Pengajuan awal | — | SEC |
| International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., Roger S. Penske, Penske Corporation ×2 pengajuan | 10 Feb. 2010 | — | Pengajuan awal | — | SEC |
| 21 Jan. 2010 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan | 18 Sep. 2006 | — | Pengajuan awal | — | 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 pengajuan | 14 Sep. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Jan. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Maret 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 April 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 25 April 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 11 April 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Agu 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Juni 2002 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 110 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 2,06% | 48.237 SH | 8 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 1,76% | 27.652 SH | 8 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 24.354 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,48% | 92.499 SH | 8 Agu 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 43.271 SH | 8 Agu 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,13% | 2.070 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,96% | 1.702 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 8.154 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 27.893 NS | 31 Mei 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 26.448 NS | 31 Mei 2026 | N-PORT |
| EWUS · iShares Trust | 0,42% | 16.098 SH | 8 Agu 2026 | Harian |
| DVY · iShares Trust | 0,36% | 391.236 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,32% | 1.178 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 24.340 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 7.708 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 7.428 NS | 30 April 2026 | N-PORT |
| ISCF · iShares Trust | 0,27% | 163.766 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,23% | 93.720 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,22% | 178.422 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 395 NS | 31 Maret 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 89.283 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.576 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 15.808 SH | 8 Agu 2026 | Harian |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,17% | 85.145 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.695 NS | 30 April 2026 | N-PORT |
| IEUS · iShares Trust | 0,13% | 21.019 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,13% | 2.496 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,13% | 4.067 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 17.272 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 45.028 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,12% | 24 NS | 29 Mei 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 2.300 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,11% | 634.972 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3.495 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 12.282 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 29.698 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 2.060 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 8.874 NS | 30 April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 25.868 SH | 8 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 0,08% | 440.314 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1.727 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.822 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,07% | 219 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8.043 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 55.607 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 637 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 7.742 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 305 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 3.490 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 823 SH | 8 Agu 2026 | Harian |