PAG Penske Automotive Group, Inc. Common Stock
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Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.
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Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.
## History
Penske Automotive was founded as United Automotive Group in 1990 by Marshall S. Cogan, and later came under the control of Penske Corporation and Roger Penske in May 1999. Several years later, on July 2, 2007, United Automotive Group changed its corporate name to Penske Automotive Group, Inc; and changed its ticker symbol on the NYSE to PAG.
In February 2009, General Motors declared its intent to part with the Saturn brand by closing or selling the division, either to investors or to dealers, as part of restructuring plans dependent upon the receipt of a second round of government loans ("bailout" funding). In June 2009, it was announced with much fanfare that Penske Automotive Group would purchase Saturn and its assets from General Motors. Less than four months later, on September 30, the deal collapsed as Penske announced it would terminate the deal with GM blaming manufacturing uncertainties with certain models.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PAG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PAG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $1,4400 |
| 26 Maggio 2026 | $1,4200 |
| 25 Febbraio 2026 | $1,4000 |
| 14 Novembre 2025 | $1,3800 |
| 15 Agosto 2025 | $1,3200 |
| 27 Maggio 2025 | $1,2600 |
| 24 Febbraio 2025 | $1,2200 |
| 15 Novembre 2024 | $1,1900 |
| 15 Agosto 2024 | $1,0700 |
| 17 Maggio 2024 | $0,9600 |
| 14 Febbraio 2024 | $0,8700 |
| 09 Novembre 2023 | $0,7900 |
| 09 Agosto 2023 | $0,7200 |
| 19 Maggio 2023 | $0,6600 |
| 09 Febbraio 2023 | $0,6100 |
| 09 Novembre 2022 | $0,5700 |
| 09 Agosto 2022 | $0,5300 |
| 20 Maggio 2022 | $0,5000 |
| 09 Febbraio 2022 | $0,4700 |
| 09 Novembre 2021 | $0,4600 |
PAG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 6,7%
- Compra 5 33,3%
- Mantieni 9 60,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.62 | $3.45 | 0.17% |
| 31 Marzo 2026 | $3.05 | $2.95 | 0.10% |
| 31 Dicembre 2025 | $2.83 | $3.13 | -0.30% |
| 30 Settembre 2025 | $3.23 | $3.46 | -0.23% |
| 30 Giugno 2025 | $3.78 | $3.60 | 0.18% |
| 31 Marzo 2025 | $3.39 | $3.30 | 0.09% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 15
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B |
| Margine Lordo % | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Margine Operativo % | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| Utile netto | $935M | $969M | $1.11B | $1.38B | $1.19B |
| EPS Diluito | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Rapporto corrente | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $650M | $811M | $718M | $1.18B | $1.04B |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 427 filer · $2.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 62 (+6 vs trimestre precedente) | 42 (-12 vs trimestre precedente) | 135 (+3 vs trimestre precedente) | 106 (-12 vs trimestre precedente) | -84K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $277.079.559 | 1.548.363 | 12,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $266.399.870 | 1.488.684 | 12,04% | Azioni |
| Burgundy Asset Management Ltd. | $163.361.443 | 885.860 | 7,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.542.265 | 796.548 | 6,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.771.306 | 764.299 | 6,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.034.304 | 631.653 | 5,11% | Azioni |
| STATE STREET CORP | $111.881.151 | 625.209 | 5,06% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $70.575.554 | 394.387 | 3,19% | Azioni |
| Bank of New York Mellon Corp | $57.551.394 | 321.606 | 2,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $50.619.395 | 282.785 | 2,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $37.793.703 | 211.197 | 1,71% | Azioni |
| NORGES BANK | $35.892.896 | 200.575 | 1,62% | Azioni |
| BRUNI J V & CO /CO | $30.778.326 | 171.994 | 1,39% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $30.510.438 | 170.497 | 1,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $30.202.465 | 168.776 | 1,36% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24.886.039 | 139.067 | 1,12% | Azioni |
| Hamlin Capital Management, LLC | $23.250.079 | 129.925 | 1,05% | Azioni |
| J. Goldman & Co LP | $21.756.562 | 121.579 | 0,98% | Azioni |
| D. E. Shaw & Co., Inc. | $21.113.058 | 117.983 | 0,95% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.988.151 | 117.285 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.530.576 | 114.728 | 0,93% | Azioni |
| Gotham Asset Management, LLC | $20.031.663 | 111.940 | 0,91% | Azioni |
| Moran Wealth Management, LLC | $18.508.620 | 103.429 | 0,84% | Azioni |
| VANGUARD GROUP INC | $17.515.422 | 110.654 | 0,79% | Azioni |
| BlackRock, Inc. | $16.813.426 | 93.956 | 0,76% | Azioni |
| GABELLI FUNDS LLC | $15.031.800 | 84.000 | 0,68% | Azioni |
| Squarepoint Ops LLC | $14.077.281 | 78.666 | 0,64% | Azioni |
| TWO SIGMA ADVISERS, LP | $12.077.527 | 76.300 | 0,55% | Azioni |
| BARCLAYS PLC | $11.912.345 | 66.568 | 0,54% | Azioni |
| PDT Partners, LLC | $11.454.590 | 64.010 | 0,52% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.190.280 | 62.533 | 0,51% | Azioni |
| RHUMBLINE ADVISERS | $10.165.211 | 56.805 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.394.875 | 52.500 | 0,42% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $9.251.715 | 51.700 | 0,42% | Azioni |
| FRANKLIN RESOURCES INC | $9.062.207 | 50.641 | 0,41% | Azioni |
| Quantinno Capital Management LP | $8.905.884 | 49.767 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $8.696.970 | 48.600 | 0,39% | Opzione Call |
| Allworth Financial LP | $8.651.780 | 48.347 | 0,39% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.415.303 | 47.026 | 0,38% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.861.096 | 43.929 | 0,36% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.444.499 | 41.601 | 0,34% | Azioni |
| Brandywine Global Investment Management, LLC | $7.375.681 | 46.596 | 0,33% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $7.366.566 | 41.166 | 0,33% | Azioni |
| UBS Group AG | $7.291.676 | 40.747 | 0,33% | Azioni |
| Sheaff Brock Investment Advisors, LLC | $7.101.676 | 49.324 | 0,32% | Azioni |
| Swiss National Bank | $6.495.885 | 36.300 | 0,29% | Azioni |
| ALPS ADVISORS INC | $5.296.383 | 29.597 | 0,24% | Azioni |
| DEUTSCHE BANK AG\ | $5.012.926 | 28.013 | 0,23% | Azioni |
| Nilsine Partners, LLC | $4.948.862 | 27.655 | 0,22% | Azioni |
| Applied Capital LLC/FL | $4.944.746 | 27.632 | 0,22% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.748.975 | 26.538 | 0,21% | Azioni |
| Ilex Capital Partners (UK) LLP | $4.719.448 | 26.373 | 0,21% | Azioni |
| J. Goldman & Co LP | $4.688.490 | 26.200 | 0,21% | Opzione Call |
| NATIXIS | $4.574.499 | 25.563 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.076.481 | 22.780 | 0,18% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $4.049.639 | 22.630 | 0,18% | Azioni |
| TRUST CO OF VERMONT | $4.041.586 | 22.585 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.645.896 | 24.384 | 0,16% | Azioni |
| Retirement Systems of Alabama | $3.407.387 | 19.041 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.175.356 | 21.237 | 0,14% | Azioni |
| Inspire Advisors, LLC | $3.171.630 | 17.757 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $3.143.843 | 18.078 | 0,14% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.113.730 | 17.400 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.017.276 | 16.861 | 0,14% | Azioni |
| Independent Solutions Wealth Management, LLC | $2.929.540 | 16.371 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.848.168 | 15.916 | 0,13% | Azioni |
| LONDON CO OF VIRGINIA | $2.830.353 | 15.816 | 0,13% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $2.753.146 | 15.385 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.636.828 | 14.735 | 0,12% | Azioni |
| HighTower Advisors, LLC | $2.544.893 | 14.221 | 0,11% | Azioni |
| Quantbot Technologies LP | $2.508.879 | 14.020 | 0,11% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.501.769 | 16.732 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.415.825 | 13.500 | 0,11% | Opzione Put |
| Illinois Municipal Retirement Fund | $2.352.119 | 13.144 | 0,11% | Azioni |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.315.613 | 12.940 | 0,10% | Azioni |
| Vestmark Advisory Solutions, Inc. | $2.315.613 | 12.940 | 0,10% | Azioni |
| Holocene Advisors, LP | $2.241.170 | 12.524 | 0,10% | Azioni |
| LPL Financial LLC | $2.186.692 | 12.220 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.157.122 | 12.054 | 0,10% | Azioni |
| Significant Wealth Partners LLC | $2.153.126 | 12.032 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $2.130.579 | 11.906 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.070.273 | 11.569 | 0,09% | Azioni |
| SummitTX Capital, L.P. | $1.979.366 | 11.061 | 0,09% | Azioni |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.956.818 | 10.935 | 0,09% | Azioni |
| Walleye Trading LLC | $1.950.555 | 10.900 | 0,09% | Opzione Call |
| Legal & General Group Plc | $1.908.860 | 10.667 | 0,09% | Azioni |
| LOGAN CAPITAL MANAGEMENT INC | $1.883.807 | 10.527 | 0,09% | Azioni |
| Blue Chip Partners, LLC | $1.878.507 | 10.497 | 0,08% | Azioni |
| Chicago Partners Investment Group LLC | $1.805.165 | 8.375 | 0,08% | Azioni |
| Integrated Wealth Concepts LLC | $1.791.389 | 10.009 | 0,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.748.162 | 9.769 | 0,08% | Azioni |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.720.950 | 11.953 | 0,08% | Azioni |
| Keeley-Teton Advisors, LLC | $1.681.830 | 11.681 | 0,08% | Azioni |
| Meixler Investment Management, Ltd. | $1.674.435 | 9.357 | 0,08% | Azioni |
| XTX Topco Ltd | $1.638.466 | 9.156 | 0,07% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $1.620.939 | 9.058 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.583.886 | 8.851 | 0,07% | Azioni |
| Corient Private Wealth LP | $1.533.428 | 8.569 | 0,07% | Azioni |
| NORTHERN TRUST CORP | $1.518.928 | 8.488 | 0,07% | Azioni |
| MORGAN STANLEY | $1.508.906 | 8.432 | 0,07% | Azioni |
Insider aziendali 36 insider · 13 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roger S Penske | Chair & CEO | 01 Giugno 2026 F | 152.379 | 0 | 0 | $0 |
| Michelle Hulgrave | EVP & CFO | 01 Giugno 2026 F | 17.596 | 0 | 1 | $-257.697 |
| John D. Carlson Jr. | EVP & CFO | 01 Giugno 2021 F | 28.359 | 0 | 0 | $0 |
| David K. Jones | EVP & Chief Financial Officer | 01 Giugno 2015 S | 28.795 | 0 | 0 | $0 |
| Robert Oshaughnessy | EVP - Finance and CFO | 14 Febbraio 2011 A | 68.533 | 0 | 0 | $0 |
| Robert H Kurnick JR | President | 01 Giugno 2026 F | 33.512 | 0 | 0 | $0 |
| Samuel X Difeo | President | 07 Marzo 2006 A | 121.700 | 0 | 0 | $0 |
| Claude H Denker III | EVP - Human Resources | 01 Giugno 2026 F | 30.688 | 0 | 0 | $0 |
| Shane M. Spradlin | EVP, Gen. Counsel & Sec. | 01 Giugno 2026 F | 34.963 | 0 | 0 | $0 |
| Calvin Sharp | EVP - Human Resources | 01 Giugno 2015 S | 30.942 | 0 | 0 | $0 |
| Hiroshi Ishikawa | EVP - Int'l Bus. Development | 17 Febbraio 2010 A | 12.000 | 0 | 0 | $0 |
| Paul F Walters | Exec VP Human Resources | 04 Giugno 2007 S | 54.003 | 0 | 0 | $0 |
| James R Davidson | Exec Vice President-Finance | 07 Marzo 2006 A | 14.732 | 0 | 0 | $0 |
| David Hoogendoorn | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Wolfgang Duerheimer | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Sandra E. Pierce | Direttore | 03 Giugno 2026 A | — | 0 | 1 | $-300.028 |
| Raymond E Scott | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Greg C Smith | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Kimberly J Mcwaters | Direttore | 03 Settembre 2025 A | 0 | 0 | 0 | $0 |
| John Barr | Direttore | 13 Marzo 2025 S | 0 | 0 | 0 | $0 |
| Michael R Eisenson | Direttore | 11 Dicembre 2024 A | 73.103 | 0 | 0 | $0 |
| Gregory W Penske | Direttore | 11 Dicembre 2024 A | 2.324 | 0 | 0 | $0 |
| Ronald G Steinhart | Direttore | 11 Dicembre 2024 A | 51.912 | 0 | 0 | $0 |
| Brian H Thompson | Direttore | 11 Dicembre 2024 A | 1.850 | 0 | 0 | $0 |
| William J Lovejoy | Direttore | 01 Marzo 2018 A | 16.000 | 0 | 0 | $0 |
| Lucio A Noto | Direttore | 01 Marzo 2018 A | 44.674 | 0 | 0 | $0 |
| Richard J Peters | Direttore | 17 Dicembre 2013 A | 66.760 | 0 | 0 | $0 |
| MITA EUSTACE W | Direttore | 06 Novembre 2008 S | 71.693 | 0 | 0 | $0 |
| James Hislop | Direttore | 08 Marzo 2006 A | 159.437 | 0 | 0 | $0 |
| PENSKE CORP | Proprietario del 10% | 20 Ottobre 2017 P | 33.688.936 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP II LLC | Proprietario del 10% | 14 Settembre 2006 J | 64.550 | 0 | 0 | $0 |
| PENSKE CAPITAL PARTNERS LLC | Proprietario del 10% | 14 Settembre 2006 J | 64.550 | 0 | 0 | $0 |
| Mitsui & Co., Ltd. | Proprietario del 10% | 26 Marzo 2004 J | 5.777.279 | 0 | 0 | $0 |
| Roger S Penske Jr | — | 03 Marzo 2020 A | 66.055 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP I LLC | — | 14 Settembre 2006 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 22 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Penske Corporation, Roger S. Penske ×8 depositi | 22 Luglio 2026 | 0,00% | Modifica | — | SEC |
| Mitsui & Co., Ltd., Mitsui & Co. (U.S.A.), Inc. ×3 depositi | 22 Luglio 2026 | 0,00% | Modifica | — | SEC |
| Persona segnalante non divulgata | 21 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| Mitsui & Co., Ltd. S.S. or, Mitsui & Co. (U.S.A.), Inc. S.S. or ×6 depositi | 01 Marzo 2019 | — | Deposito iniziale | — | SEC |
| International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., Roger S. Penske, Penske Corporation ×2 depositi | 10 Febbraio 2010 | — | Deposito iniziale | — | SEC |
| 21 Gennaio 2010 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata | 18 Settembre 2006 | — | Deposito iniziale | — | 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 depositi | 14 Settembre 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 27 Gennaio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Marzo 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Aprile 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Aprile 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 11 Aprile 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Agosto 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Giugno 2002 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 109 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 2,04% | 49.018 SH | 19 Agosto 2026 | Giornaliero |
| RFV · Invesco Exchange-Traded Fund Trust | 1,77% | 27.774 SH | 19 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 24.354 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,51% | 92.564 SH | 19 Agosto 2026 | Giornaliero |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,26% | 43.272 SH | 19 Agosto 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 1,13% | 2.070 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,96% | 1.702 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 8.154 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 27.893 NS | 31 Maggio 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 26.448 NS | 31 Maggio 2026 | N-PORT |
| EWUS · iShares Trust | 0,42% | 16.098 SH | 19 Agosto 2026 | Giornaliero |
| DVY · iShares Trust | 0,35% | 390.700 SH | 19 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,32% | 1.178 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 24.340 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 7.708 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 7.428 NS | 30 Aprile 2026 | N-PORT |
| ISCF · iShares Trust | 0,27% | 163.766 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,22% | 178.422 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 89.283 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.576 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 15.808 SH | 19 Agosto 2026 | Giornaliero |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,17% | 87.983 SH | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.695 NS | 30 Aprile 2026 | N-PORT |
| IEUS · iShares Trust | 0,13% | 21.019 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,13% | 4.067 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 17.272 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 45.028 SH | 19 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,12% | 24 NS | 29 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 2.310 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3.495 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 12.282 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 29.698 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,09% | 2.060 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 8.874 NS | 30 Aprile 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 25.534 SH | 19 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 0,08% | 440.314 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1.727 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.822 SH | 19 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,07% | 219 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8.043 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 55.607 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 637 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 7.742 NS | 30 Aprile 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 3.490 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,06% | 305 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 823 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 239.286 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 12.917 SH | 19 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 49.997 NS | 31 Maggio 2026 | N-PORT |
| SCZ · iShares Trust | 0,06% | 678.879 SH | 19 Agosto 2026 | Giornaliero |