PAG Penske Automotive Group, Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$204,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$140,12rendah 52m
$227,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.40B
P/E (TTM)
14.8
EPS (TTM)
$13.76
Pendapatan (TTM)
$32.20B
lencana Anda
Rentang 52M
$140–$227
Peringkat Analis
HOLD
Target Harga
$212
P/E
14.8
ROE
15.9%
Margin Laba Bersih
2.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PAG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$204.03
Kapitalisasi Pasar (MRQ)
$13.40B
P/E (TTM)
14.8
EPS (TTM)
$13.76
Pendapatan (TTM)
$32.20B
Imbal Hasil Dividen
2.6%
ROE (TTM)
15.9%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$140–$227
PAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Juni 2006 | 2-for-1 | Maju |
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.
## 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan28.600
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$31.81B2016-12-31 → 2025-12-31
EPS$14.132016-12-31 → 2025-12-31
Arus Kas Bebas$650M2016-12-31 → 2025-12-31
Margin bersih2.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PAG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.8rata-rata 5T ≈9.0 | ≈9.0 | 16.5 | Kurang nilai | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Nilai wajar | |
| P/B (MRQ) | 2.3rata-rata 5T ≈2.0 | ≈2.0 | 2.0 | Nilai wajar | |
| EV / EBITDA | 12.1rata-rata 5T ≈8.3 | ≈8.3 | 16.1 | Kurang nilai | |
| Harga / FCF (TTM) | 22.0rata-rata 5T ≈11.7 | ≈11.7 | · | · | |
| Harga / Arus Kas (TTM) | 14.5rata-rata 5T ≈8.2 | ≈8.2 | 21.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 23.9rata-rata 5T ≈13.7 | ≈13.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.3rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PAG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 16.1%rata-rata 5T ≈16.9% | ≈16.9% | 17.8% | Lemah | |
| Margin Operasi (TTM) | 3.9%rata-rata 5T ≈4.7% | ≈4.7% | 5.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 4.0%rata-rata 5T ≈4.7% | ≈4.7% | 5.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.9%rata-rata 5T ≈5.2% | ≈5.2% | 4.1% | Sejajar | |
| Margin Laba Bersih (TTM) | 2.8%rata-rata 5T ≈3.8% | ≈3.8% | 3.1% | Sejajar | |
| ROA (TTM) | 5.0%rata-rata 5T ≈7.4% | ≈7.4% | 6.8% | Di bawah rata-rata | |
| ROE (TTM) | 15.9%rata-rata 5T ≈25.0% | ≈25.0% | 14.9% | Sejajar | |
| ROIC | 12.3%rata-rata 5T ≈15.9% | ≈15.9% | 28.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PAG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PAG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.18%rata-rata 5T ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.6%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.2% | · | · | · | |
| EPS YoY | -2.5%rata-rata 5T ≈24.0% | ≈24.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.5%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -8.7%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 16.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -12.2%rata-rata 5T ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PAG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈1.9 | ≈1.9 | 1.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 5.6rata-rata 5T ≈6.2 | ≈6.2 | 6.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 30.2rata-rata 5T ≈31.1 | ≈31.1 | 42.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.6%
Rasio Pembayaran Dividen36.8%
Pembayaran Tahunan≈$5.76
Rentetan Pertumbuhan≈13
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $1,44 | USD | ≈2.6% |
| Mei 26, 2026 | $1,42 | USD | ≈3.3% |
| Feb 25, 2026 | $1,40 | USD | ≈3.4% |
| Nov 14, 2025 | $1,38 | USD | ≈3.3% |
| Agu 15, 2025 | $1,32 | USD | ≈2.8% |
| Mei 27, 2025 | $1,26 | USD | ≈2.9% |
| Feb 24, 2025 | $1,22 | USD | ≈2.7% |
| Nov 15, 2024 | $1,19 | USD | ≈2.6% |
| Agu 15, 2024 | $1,07 | USD | ≈2.2% |
| Mei 17, 2024 | $0,96 | USD | ≈2.1% |
| Feb 14, 2024 | $0,87 | USD | ≈2.0% |
| Nov 9, 2023 | $0,79 | USD | ≈1.9% |
| Agu 9, 2023 | $0,72 | USD | ≈1.5% |
| Mei 19, 2023 | $0,66 | USD | ≈1.7% |
| Feb 9, 2023 | $0,61 | USD | ≈1.6% |
| Nov 9, 2022 | $0,57 | USD | ≈1.8% |
| Agu 9, 2022 | $0,53 | USD | ≈1.7% |
| Mei 20, 2022 | $0,50 | USD | ≈1.7% |
| Feb 9, 2022 | $0,47 | USD | ≈1.8% |
| Nov 9, 2021 | $0,46 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $3.62 | $3.45 | 4.8% |
| 31 Maret 2026 | $3.05 | $2.95 | 3.5% | |
| 31 Des. 2025 | $2.83 | $3.13 | -9.5% | |
| 30 Sep. 2025 | $3.23 | $3.46 | -6.7% | |
| 30 Juni 2025 | $3.78 | $3.60 | 5.0% | |
| 31 Maret 2025 | $3.39 | $3.30 | 2.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $84.59 | $78.02 | $70.42 | $59.53 | $52.47 | $41.08 | $34.45 | $30.86 | $27.92 | $20.55 | $20.00 | $18.31 | |
| Revenue / Share | $480.50 | $455.35 | $434.46 | $373.88 | $320.45 | $253.66 | · | $267.54 | $249.04 | $233.93 | $214.85 | $190.11 | |
| Cash Flow / Share | $14.73 | $17.64 | $16.09 | $19.61 | $16.20 | $14.91 | $6.28 | $7.21 | $7.25 | $4.25 | $4.36 | $4.05 | |
| Cash / Share | $0.98 | $1.08 | $1.44 | $1.53 | $1.30 | $0.62 | $0.35 | $0.47 | $0.53 | $0.28 | $0.70 | $0.40 | |
| Dividend Paid / Share | $5.18 | $4.09 | $2.78 | $2.07 | $1.78 | $0.84 | $1.58 | $1.42 | $1.26 | $1.10 | $0.94 | $0.78 | |
| EPS (TTM) | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 | $3.17 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 38.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 66,000,000 | 66,200,000 | 66,800,000 | · | 66,800,000 | 66,900,000 | 67,100,000 | · | 67,300,000 | 68,200,000 | 69,200,000 | · | 73,700,000 | |
| Shares (Diluted) | 65,700,000 | 65,800,000 | · | 66,000,000 | 66,200,000 | 66,800,000 | · | 66,800,000 | 66,900,000 | 67,100,000 | · | 67,300,000 | 68,200,000 | 69,200,000 | · | 73,800,000 | |
| EBITDA | $338M | $289M | · | $299M | $348M | $316M | · | $317M | $338M | $328M | · | $332M | $381M | $374M | · | $363M |
Neraca
| 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
| 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
| 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 | 15.9% | 16.5% | · | 16.2% | 16.9% | 16.7% | · | 16.4% | 16.4% | 16.7% | · | 16.4% | 17.0% | 17.1% | · | 17.2% | |
| Operating Margin | 4.0% | 3.7% | · | 3.9% | 4.5% | 4.2% | · | 4.2% | 4.4% | 4.4% | · | 4.5% | 5.1% | 5.1% | · | 5.2% | |
| Net Margin | 3.1% | 3.0% | · | 2.8% | 3.3% | 3.2% | · | 3.0% | 3.1% | 2.9% | · | 3.5% | 4.0% | 4.1% | · | 4.9% | |
| Pretax Margin | 4.2% | 4.1% | · | 3.8% | 4.4% | 4.4% | · | 4.0% | 4.2% | 4.0% | · | 4.8% | 5.4% | 5.5% | · | 6.8% | |
| EBITDA Margin | 4.0% | 3.7% | · | 3.9% | 4.5% | 4.2% | · | 4.2% | 4.4% | 4.4% | · | 4.5% | 5.1% | 5.1% | · | 5.2% | |
| ROA | 1.5% | 1.3% | · | 1.2% | 1.5% | 1.5% | · | 1.4% | 1.5% | 1.4% | · | 1.9% | 2.1% | 2.1% | · | 2.6% | |
| ROE | 4.6% | 4.2% | · | 3.9% | 4.7% | 4.8% | · | 4.7% | 5.2% | 4.7% | · | 6.1% | 7.0% | 7.0% | · | 8.6% | |
| ROIC | 3.0% | 2.5% | · | 3.0% | 3.5% | 3.2% | · | 3.3% | 3.8% | 3.7% | · | 4.0% | 4.7% | 4.6% | · | 4.7% |
Likuiditas & Solvabilitas
| 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 | · | 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 | · | 0.2 | |
| Debt / Equity | 0.4 | 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 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 |
Efisiensi
| 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 | 0.5 | 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 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | |
| Receivables Turnover | 8.1 | 6.9 | · | 7.6 | 7.4 | 6.7 | · | 7.7 | 8.0 | 7.5 | · | 8.3 | 9.0 | 8.4 | · | 8.8 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.56 | $86.14 | · | $86.48 | $85.00 | $80.92 | · | $77.93 | $74.20 | $71.82 | · | $67.30 | $65.11 | $62.66 | · | $56.28 | |
| Revenue / Share | $129.57 | $119.51 | · | $116.60 | $115.74 | $113.84 | · | $113.63 | $115.05 | $111.00 | · | $110.67 | $109.51 | $106.05 | · | $93.78 | |
| Cash Flow / Share | · | $3.27 | · | · | · | $4.23 | · | · | · | $6.80 | · | · | · | $4.50 | · | · | |
| Cash / Share | $1.06 | $1.27 | · | $1.22 | $2.35 | $1.78 | · | $1.38 | $1.72 | $1.74 | · | $1.55 | $1.78 | $1.46 | · | $1.28 | |
| Dividend Paid / Share | $1.42 | $1.40 | $1.38 | $1.32 | $1.26 | $1.22 | $1.19 | $1.07 | $0.96 | $0.87 | $0.79 | $0.72 | $0.66 | $0.61 | $0.57 | $0.53 | |
| EPS (TTM) | $13.76 | $13.83 | · | $15.03 | $15.19 | $14.97 | · | $14.43 | $14.78 | $15.38 | · | $16.89 | $17.58 | $18.10 | · | $18.26 |
Valuasi (TTM)
| 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 | · | $32.45B | $31.97B | $31.37B | · | $29.27B | $28.74B | $28.18B | · | $27.10B | |
| Net Income TTM | $906M | $912M | · | $998M | $1.01B | $1.00B | · | $966M | $991M | $1.04B | · | $1.16B | $1.24B | $1.31B | · | $1.39B | |
| Market Cap | $11.75B | $9.83B | · | $11.48B | $11.35B | $9.60B | · | $10.84B | $9.95B | $10.86B | · | $11.23B | $11.22B | $9.78B | · | $7.11B | |
| Enterprise Value | $14.18B | $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 | · | 11.3 | 10.1 | 10.5 | · | 9.9 | 9.5 | 7.8 | · | 5.4 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 2.0 | 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 | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Dividend Yield | 3.1% | 3.6% | · | 2.9% | 2.8% | 3.1% | · | 2.3% | 2.3% | 1.9% | · | 1.6% | 1.5% | 1.6% | · | 2.1% | |
| Earnings Yield | 7.7% | 9.2% | · | 8.6% | 8.8% | 10.4% | · | 8.9% | 9.9% | 9.5% | · | 10.1% | 10.5% | 12.8% | · | 18.6% | |
| Payout Ratio | · | 39.5% | · | · | · | 33.5% | · | · | · | 27.2% | · | · | · | 14.2% | · | · | |
| Annual Payout | $365M | $355M | · | $332M | $317M | $298M | · | $248M | $225M | $205M | · | $176M | $167M | $160M | · | $150M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 425 pengaju · $3.6B total · Per tanggal 30 Sep. 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.
Pemegang
425
Nilai yang dipegang
$3.6B
Posisi baru
63
Posisi yang keluar
42
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 63 (+7 vs Kuartal sebelumnya) | 42 (-12 vs Kuartal sebelumnya) | 141 (+9 vs Kuartal sebelumnya) | 108 (-12 vs Kuartal sebelumnya) | +29K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $417.516.197 | 2.333.144 | 11,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $294.931.387 | 1.648.081 | 8,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $277.079.559 | 1.548.363 | 7,72% | Saham |
| VANGUARD GROUP INC | $268.797.472 | 1.698.133 | 7,49% | Saham |
| Burgundy Asset Management Ltd. | $163.361.443 | 885.860 | 4,55% | Saham |
| BANK OF MONTREAL /CAN/ | $147.703.361 | 825.389 | 4,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.542.265 | 796.548 | 3,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.771.306 | 764.299 | 3,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.034.304 | 631.653 | 3,15% | Saham |
| STATE STREET CORP | $111.881.151 | 625.209 | 3,12% | Saham |
| MORGAN STANLEY | $104.641.336 | 584.751 | 2,92% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $81.608.864 | 456.043 | 2,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $79.065.311 | 441.829 | 2,20% | Saham |
| GAMCO INVESTORS, INC. ET AL | $70.575.554 | 394.387 | 1,97% | Saham |
| GOLDMAN SACHS GROUP INC | $69.030.388 | 385.752 | 1,92% | Saham |
| Bank of New York Mellon Corp | $67.821.561 | 378.997 | 1,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.570.364 | 355.157 | 1,77% | Saham |
| UBS Group AG | $43.930.794 | 245.492 | 1,22% | Saham |
| Invesco Ltd. | $43.178.309 | 241.287 | 1,20% | Saham |
| NORGES BANK | $35.892.896 | 200.575 | 1,00% | Saham |
| BRUNI J V & CO /CO | $30.778.326 | 171.994 | 0,86% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $30.510.438 | 170.497 | 0,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $30.202.465 | 168.776 | 0,84% | Saham |
| FMR LLC | $27.310.580 | 152.615 | 0,76% | Saham |
| NORTHERN TRUST CORP | $26.648.161 | 148.914 | 0,74% | Saham |
| FIRST TRUST ADVISORS LP | $25.051.639 | 139.992 | 0,70% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24.886.039 | 139.067 | 0,69% | Saham |
| Hamlin Capital Management, LLC | $23.250.079 | 129.925 | 0,65% | Saham |
| CITIGROUP INC | $22.477.015 | 125.605 | 0,63% | Saham |
| J. Goldman & Co LP | $21.756.562 | 121.579 | 0,61% | Saham |
| JPMORGAN CHASE & CO | $21.143.381 | 116.580 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $21.113.058 | 117.983 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.530.576 | 114.728 | 0,57% | Saham |
| Gotham Asset Management, LLC | $20.031.663 | 111.940 | 0,56% | Saham |
| Moran Wealth Management, LLC | $18.508.620 | 103.429 | 0,52% | Saham |
| BARCLAYS PLC | $17.154.865 | 95.864 | 0,48% | Saham |
| GABELLI FUNDS LLC | $15.031.800 | 84.000 | 0,42% | Saham |
| Squarepoint Ops LLC | $14.077.281 | 78.666 | 0,39% | Saham |
| TWO SIGMA ADVISERS, LP | $12.077.527 | 76.300 | 0,34% | Saham |
| PDT Partners, LLC | $11.454.590 | 64.010 | 0,32% | Saham |
| FRANKLIN RESOURCES INC | $11.314.293 | 63.226 | 0,32% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.190.280 | 62.533 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $10.165.211 | 56.805 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.394.875 | 52.500 | 0,26% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $9.251.715 | 51.700 | 0,26% | Saham |
| Quantinno Capital Management LP | $8.905.884 | 49.767 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $8.696.970 | 48.600 | 0,24% | Opsi beli |
| Allworth Financial LP | $8.651.780 | 48.347 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $8.600.371 | 48.060 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.561.169 | 47.841 | 0,24% | Saham |
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 |
| 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 | 14 Mei 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 10 April 2002 | · | 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 | 27 Maret 2002 | · | 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 | 1 Maret 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Feb. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Agu 2001 | · | 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 | 7 Agu 2001 | · | 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.
Orang dalam perusahaan 36 orang dalam · 14 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 | 2 Juni 2026 S | 17.596 | 0 | 2 | $-594.057 |
| 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 |
| Gregory W Penske | Vice Chair | 16 Des. 2025 A | 1.364 | 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 | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Wolfgang Duerheimer | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Lisa Ann Davis | Direktur | 1 Sep. 2026 A | 1.488 | 0 | 0 | $0 |
| Sandra E. Pierce | Direktur | 1 Sep. 2026 A | 22.548 | 0 | 0 | $0 |
| Raymond E Scott | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Greg C Smith | Direktur | 1 Sep. 2026 A | 0 | 0 | 1 | $-238.110 |
| Kimberly J Mcwaters | Direktur | 5 Maret 2026 A | 0 | 0 | 0 | $0 |
| Michael R Eisenson | Direktur | 16 Des. 2025 A | 74.591 | 0 | 0 | $0 |
| Brian H Thompson | Direktur | 16 Des. 2025 A | 1.801 | 0 | 0 | $0 |
| John Barr | Direktur | 13 Maret 2025 S | 0 | 0 | 0 | $0 |
| Ronald G Steinhart | Direktur | 11 Des. 2024 A | 51.912 | 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
Kepemilikan ETF Dimiliki oleh 84 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 | 2,05% | 50.819 SH | 2 Okt. 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 1,74% | 27.810 SH | 2 Okt. 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,45% | 17.989 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,22% | 76.326 SH | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,19% | 1.924 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,17% | 1.500 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,52% | 5.432 NS | 31 Juli 2026 | N-PORT |
| EWUS · iShares Trust | 0,42% | 16.614 SH | 11 Sep. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,39% | 954 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 23.023 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 0,36% | 391.236 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 7.631 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 7.084 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 216.864 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 106.131 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,26% | 163.766 SH | 11 Sep. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 15.808 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 6.698 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 1.202 NS | 31 Juli 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,15% | 87.037 SH | 2 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 17.572 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 11.454 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 45.028 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 2.432 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 84.196 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,12% | 19.946 SH | 10 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,11% | 3.405 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 1.990 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12.429 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 268 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 29.698 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,09% | 271 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.940 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 2.090 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 8.481 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 27.717 SH | 2 Okt. 2026 | Harian |
| IYC · iShares Trust | 0,07% | 3.505 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 239.286 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 13.052 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.303 SH | 2 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,05% | 666.517 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,05% | 9.508 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 691.830 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 104.455 NS | 31 Juli 2026 | N-PORT |
| IGRO · iShares Trust | 0,05% | 57.500 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,04% | 30.957 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 4.212 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 211.481 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 376.807 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,04% | 26.235 SH | 10 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 4.444 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 72.880 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,03% | 56.176 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 12.988 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 9.103 SH | 2 Okt. 2026 | Harian |
| IEUR · iShares Trust | 0,02% | 131.135 SH | 10 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 1.370 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 15.958 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 1.903.775 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 39.173 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 316.650 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 436.824 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 1.758.282 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 70.803 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.659 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 38.599 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 3.986 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 436.754 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 842 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 5.478 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 25.252 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 5.347 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 12.372 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,01% | 1.611 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 522.710 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.735.793 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 149.482 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.955 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.518 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 645.517 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 93.979 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 2.511 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 823 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.067 SH | 11 Sep. 2026 | Harian |
PAG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
TAHAN
Target median
$210.00
+2,9%
1 6,7%
Beli Kuat
4 26,7%
Beli
10 66,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $212.14 +4,0%
← Di bawah semua target
Harga saat ini $204.03
Rendah$205.00
Rata-rata$212.14
Tinggi$225.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026