GPC Genuine Parts Company Common Stock
$133,27
Preço · Ago 18, 2026
Fundamentais a partir de Jul 21, 2026
Intervalo 52 Semanas
$91–$152
70% of range
Classificação do Analista
HOLD
19 analysts
Preço-Alvo
$140
+5% upside
P/E (TTM)
283.6
ROE
1.5%
Margem de Lucro Líquido
0.27%
Sobre Genuine Parts Company Common Stock Visão geral da empresa da Wikipedia
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
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Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
Company history
Genuine Parts Company (GPC) was founded by brothers Carlyle and Malcolm Fraser in Atlanta in 1928.
GPC's headquarters were located at Atlanta's Circle 75, in Cobb County, starting in 1979. Approximately 400 employees worked in the 115,000-square-foot space. In 2014, GPC announced plans to relocate its headquarters to Wildwood Office Park, next to an existing operational support facility.
William P. Stengel II is GPC's president and chief executive officer (CEO). He joined the company as GPC's first chief transformation officer in 2019, became president in 2021, and became chief operating officer in 2023. Stengel succeeded Paul Donahue, who became the CEO of GPC in 2016. Donahue succeeded Tom Gallagher, who initially continued as chairperson, until Donahue was elected by the board of directors to that role in 2019. Donahue transitioned to executive chairman in 2024. On February 17, 2026, the company announced its plan to split into two publicly traded companies.
Subsidiaries
GPC has two primary business segments: Motion, which focuses on industrial products, and the automotive brand NAPA Auto Parts.
According to Industrial Distribution, Motion started as a distributor of bearings and industrial supplies, and expanded to offer products related to automation, conveyance, hydraulics, fluid power, and robotics. GPC acquired Motion in 1976. GPC's electrical products division, EIS Inc., merged with Motion in 2018, before being sold in October 2019. Based in Birmingham, Alabama, Motion has approximately 9,000 employees and 170,000 customers as of 2023.
NAPA Auto Parts was established in 1925. Some NAPA Auto Parts stores are owned and operated by GPC, but most are independently owned and operated. There were approximately 6,000 NAPA Auto Parts stores in 2020.
GPC acquired UAP Inc. of Canada in 1998 and the Australian car parts supplier Exego Group in 2013. GPC and its four business units acquired nineteen companies in 2016. In 2017, GPC acquired a 35 percent stake in industrial distributor Inenco Group, as well as Alliance Automotive Group. GPC acquired Kaman Distribution Group (KDG), a provider of industrial solutions such as automation, conveyance, and fluid power, in 2022.
Former subsidiaries
In 1975, GPC acquired S.P. Richards, which was described by Industrial Distribution as "a distributor of general office products, technology products and accessories, office furniture, JanSan and safety supplies".
In 2018, GPC announced plans to merge the "workplace essentials distributor" Essendant into S.P. Richards, following a spin-off of S.P. Richards to become an independent company called Essendant. GPC sold S.P. Richards through a series of transactions in 2020, starting with the Canada division in January. The U.S. operations were sold to an investor group and the Supply Source Enterprise business, which included The Safety Zone and Impact Products operations, were sold to an affiliate of H.I.G. Capital. GPC continued with Motion and NAPA Auto Parts.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GPC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$133.27
Capitalização de Mercado
$18.34B
P/E (TTM)
283.6
EPS (TTM)
$0.47
Receita (TTM)
$24.30B
Rendimento div.
3.1%
ROE
1.5%
Dívida/Capital
1.1
Intervalo 52 Semanas
$91 – $152
GPC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$24.30B
2021-12-31
→
2025-12-31
EPS
$0.47
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$421M
2021-12-31
→
2025-12-31
Margens
0.27%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GPC
Mediana de Pares
P/E (TTM)
283.6
15.9
P/S (TTM)
0.8
0.6
P/B
4.1
1.5
Price / FCF (Preço / FCF)
43.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GPC
Mediana de Pares
Gross Margin (Margem Bruta)
36.8%
33.3%
Net Profit Margin (Margem de Lucro Líquido)
0.27%
5.6%
ROA
0.32%
4.6%
ROE
1.5%
8.8%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GPC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
—
Current Ratio (Índice de liquidez corrente)
1.1
1.7
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GPC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.0%
—
EPS YoY
-92.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-92.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GPC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
855.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.1%
Índice de Pagamento
855.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 5 de Junho de 2026 | $1,0630 |
| 6 de Março de 2026 | $1,0630 |
| 5 de Dezembro de 2025 | $1,0300 |
| 5 de Setembro de 2025 | $1,0300 |
| 6 de Junho de 2025 | $1,0300 |
| 7 de Março de 2025 | $1,0300 |
| 6 de Dezembro de 2024 | $1,0000 |
| 6 de Setembro de 2024 | $1,0000 |
| 7 de Junho de 2024 | $1,0000 |
| 29 de Fevereiro de 2024 | $1,0000 |
| 30 de Novembro de 2023 | $0,9500 |
| 7 de Setembro de 2023 | $0,9500 |
| 1 de Junho de 2023 | $0,9500 |
| 2 de Março de 2023 | $0,9500 |
| 1 de Dezembro de 2022 | $0,8950 |
| 1 de Setembro de 2022 | $0,8950 |
| 2 de Junho de 2022 | $0,8950 |
| 3 de Março de 2022 | $0,8950 |
| 2 de Dezembro de 2021 | $0,8150 |
| 2 de Setembro de 2021 | $0,8150 |
GPC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
19 analistas
- Compra forte 3 15,8%
- Compra 7 36,8%
- Manter 9 47,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-15
Mediana
$132.50
Média
$140.38
Agora
$133.27
Mín
$122.00
Máx
$170.00
Alvo mediano
$132.50
-0,6%
Alvo médio
$140.38
+5,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.15 | $2.10 | 0.05% |
| 31 de Março de 2026 | $1.77 | $1.78 | -0.01% |
| 31 de Dezembro de 2025 | $1.55 | $1.84 | -0.29% |
| 30 de Setembro de 2025 | $1.98 | $2.01 | -0.03% |
| 30 de Junho de 2025 | $2.10 | $2.09 | 0.01% |
| 31 de Março de 2025 | $1.75 | $1.69 | 0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | |
| SG&A Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | |
| Operating Income | · | · | · | · | · | · | · | $1.43B | $1.26B | $1.23B | $1.28B | |
| Interest Expense | · | · | $64M | $74M | $62M | $91M | $91M | $102M | $41M | $21M | $22M | |
| Other Non-op | $-3M | $44M | $60M | $32M | $100M | $55M | $83M | $61M | $52M | $47M | $21M | |
| Pretax Income | $52M | $1.18B | $1.74B | $1.57B | $1.20B | $379M | $859M | $995M | $1.01B | $1.07B | $1.12B | |
| Income Tax | $-14M | $272M | $426M | $390M | $302M | $216M | $213M | $245M | $393M | $387M | $418M | |
| Net Income | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| EPS (Basic) | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | |
| EPS (Diluted) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | |
| Shares (Basic) | 138,945,000 | 139,208,000 | 140,367,000 | 141,468,000 | 143,435,000 | 144,474,000 | 145,736,000 | 146,657,000 | 147,140,000 | 149,051,000 | 151,667,000 | |
| Shares (Diluted) | 139,250,000 | 139,670,000 | 141,034,000 | 142,322,000 | 144,221,000 | 145,115,000 | 146,417,000 | 147,241,000 | 147,701,000 | 149,804,000 | 152,496,000 | |
| EBITDA | $538M | $408M | $351M | $348M | $291M | $273M | $270M | $1.67B | $1.26B | $1.23B | $1.28B |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $277M | $334M | $315M | $243M | $212M | |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | |
| Prepaid Expense | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805M | $557M | $521M | |
| Other Current Assets | $587M | $584M | $564M | $572M | · | · | · | · | · | · | · | |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | |
| PP&E (Net) | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $995M | $937M | $728M | $648M | |
| PP&E (Gross) | $4.31B | $3.72B | $3.21B | $2.76B | $2.57B | $2.56B | $2.37B | $2.22B | $1.98B | · | · | |
| Accum. Depreciation | $2.14B | $1.77B | $1.59B | $1.44B | $1.34B | $1.40B | $1.20B | $1.19B | $1.04B | $961M | $903M | |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956M | $841M | |
| Intangibles | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $619M | $521M | |
| Other Non-current Assets | $930M | $1.01B | $949M | $847M | $986M | $644M | $457M | $510M | $568M | $476M | $461M | |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Short-term Debt | $944M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | |
| Capital Leases | $1.74B | $1.46B | $980M | $836M | $789M | $789M | $757M | $0 | · | · | · | |
| Deferred Tax | $386M | $442M | $438M | $391M | $281M | $213M | $233M | $197M | $193M | $48M | · | |
| Other Non-current Liabilities | $724M | $544M | $536M | $503M | $523M | $544M | $446M | $446M | $501M | $468M | $460M | |
| Long-term Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Total Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Common Stock | $138M | $139M | $140M | $141M | $142M | $144M | $145M | $146M | $147M | $148M | $150M | |
| Paid-in Capital | $228M | $197M | $173M | $140M | $120M | $117M | $99M | $78M | $68M | $57M | $41M | |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | |
| AOCI | $-512M | $-1.26B | $-977M | $-1.03B | $-858M | $-1.04B | $-1.14B | $-1.12B | $-853M | $-1.01B | $-931M | |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | |
| Liabilities + Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Shares Outstanding | 137,617,832 | 138,779,664 | 139,567,071 | 140,941,649 | 142,180,683 | 144,354,335 | 145,378,158 | 145,936,613 | 146,652,615 | 148,410,422 | 150,081,474 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $408M | $351M | $348M | $291M | $273M | $257M | $228M | $168M | $147M | $142M | |
| Stock-based Comp | $49M | $41M | $57M | $38M | $26M | $23M | $29M | $18M | $17M | $20M | $18M | |
| Deferred Tax | $-257M | $-19M | $42M | $2M | $32M | $-28M | $-56M | $2M | $66M | $33M | $36M | |
| Amort. of Intangibles | $152M | $143M | $147M | $157M | $103M | $95M | $92M | $83M | $52M | $41M | $35M | |
| Restructuring | $254M | $214M | $0 | $0 | · | $50M | $112M | · | · | · | · | |
| Other Non-cash | $495M | $-83M | $-331M | $-104M | $11M | $1.78B | $40M | $403M | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $833M | $1.06B | $815M | $946M | $1.16B | |
| CapEx | $470M | $567M | $513M | $340M | $266M | $154M | $278M | $227M | $157M | $161M | $110M | |
| Investing Cash Flow | $-712M | $-1.51B | $-706M | $-1.68B | $-506M | · | $-563M | $-496M | $-1.63B | $-594M | · | |
| Stock Repurchased | $0 | $150M | $261M | $223M | $334M | $96M | $74M | $92M | $174M | $181M | $292M | |
| Net Stock Activity | $0 | $-150M | $-261M | $-223M | $-334M | $-96M | $-74M | $-92M | $-174M | $-181M | $-292M | |
| Dividends Paid | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M | |
| Financing Cash Flow | $-209M | $-334M | $-292M | $205M | $-990M | · | $-386M | $-609M | $872M | $-322M | · | |
| Net Change in Cash | $-3M | $-622M | $449M | $-61M | $-275M | $713M | $-57M | $19M | $72M | $31M | $74M | |
| Taxes Paid | $221M | $265M | $366M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $421M | $684M | $923M | $1.13B | $992M | $1.86B | $594M | $913M | $658M | $785M | $1.05B | |
| Levered FCF | · | · | $874M | $1.07B | $946M | $1.82B | $523M | $836M | $633M | $772M | $1.04B |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | |
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 7.7% | 8.0% | 8.4% | |
| Net Margin | 0.27% | 3.9% | 5.7% | 5.3% | 4.8% | -0.18% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | |
| Pretax Margin | 0.21% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% | 4.3% | 5.7% | 6.2% | 7.0% | 7.3% | |
| EBITDA Margin | 2.2% | 1.7% | 1.5% | 1.6% | 1.5% | 1.7% | 1.4% | 8.9% | 7.7% | 8.0% | 8.4% | |
| ROA | 0.32% | 4.6% | 7.6% | 7.7% | 6.5% | -0.21% | 4.5% | 6.5% | 5.8% | 8.1% | 8.6% | |
| ROE | 1.5% | 20.7% | 32.1% | 32.5% | 26.9% | -0.85% | 17.4% | 23.6% | 18.7% | 21.7% | 21.9% | |
| ROIC | · | · | · | · | · | · | · | 16.4% | 11.6% | 19.3% | 21.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 14.0 | 30.4 | 58.3 | 59.1 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | |
| Inventory Turnover | 2.7 | 2.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 7.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.7% | -30.6% | 12.3% | 33.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.7% | -31.3% | 11.3% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | 0.20% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Net Income TTM | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| Market Cap | $16.92B | $16.20B | $19.33B | $24.45B | $19.93B | $14.50B | $15.44B | $14.01B | $13.93B | $14.18B | $12.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $16.82B | $16.86B | $14.81B | $13.30B | |
| P/E | 261.6 | 18.0 | 14.8 | 20.9 | 22.5 | -502.1 | 25.1 | 17.5 | 22.7 | 20.8 | 18.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| P/B | 3.8 | 3.7 | 4.4 | 6.5 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.4 | 4.1 | |
| P / Tangible Book | · | · | · | · | 117.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 13.0 | 13.5 | 16.7 | 15.8 | 7.2 | 17.3 | 12.2 | 17.1 | 15.0 | 11.1 | |
| P / FCF | 40.2 | 23.7 | 20.9 | 21.7 | 20.1 | 7.8 | 26.0 | 15.4 | 21.2 | 18.1 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.1 | 13.4 | 12.0 | 10.4 | |
| EV / FCF | · | · | · | · | · | · | · | 18.4 | 25.6 | 18.9 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 0.9 | |
| Dividend Yield | 3.3% | 3.4% | 2.7% | 2.0% | 2.3% | 3.1% | 2.8% | 3.0% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 0.38% | 5.5% | 6.7% | 4.8% | 4.4% | -0.20% | 4.0% | 5.7% | 4.4% | 4.8% | 5.4% | |
| Payout Ratio | 855.0% | 61.4% | 40.0% | 41.9% | 51.8% | -1557.5% | 70.7% | 51.3% | 64.1% | 56.3% | 52.2% | |
| Annual Payout | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B | |
| Cost of Revenue | $4.07B | $3.93B | $3.91B | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B | |
| Gross Profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B | |
| SG&A Expense | $1.92B | $1.86B | $1.86B | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B | |
| Operating Expenses | $2.13B | $2.05B | $2.14B | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $16M | $17M | · | $18M | |
| Other Non-op | $3M | $3M | $-4M | $-2M | $2M | $908.0K | $7M | $4M | $10M | $23M | $15M | $16M | $17M | $12M | $5M | $8M | |
| Pretax Income | $294M | $245M | $-830M | $292M | $339M | $252M | $167M | $298M | $386M | $325M | $419M | $465M | $454M | $404M | $337M | $418M | |
| Income Tax | $66M | $57M | $-220M | $66M | $84M | $57M | $34M | $71M | $91M | $76M | $102M | $114M | $110M | $100M | $85M | $106M | |
| Net Income | $228M | $189M | $-609M | $226M | $255M | $194M | $133M | $227M | $296M | $249M | $317M | $351M | $344M | $304M | $252M | $312M | |
| EPS (Basic) | $1.65 | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.95 | $1.63 | $2.12 | $1.79 | $2.27 | $2.50 | $2.45 | $2.16 | $1.79 | $2.21 | |
| EPS (Diluted) | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 | $2.44 | $2.14 | $1.77 | $2.20 | |
| Shares (Basic) | 137,773,000 | 137,622,000 | -277,927,000 | 139,099,000 | 138,990,000 | 138,783,000 | -278,772,000 | 139,193,000 | 139,358,000 | 139,429,000 | -281,346,000 | 140,335,000 | 140,574,000 | 140,804,000 | -283,365,000 | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | -278,600,000 | 139,406,000 | 139,244,000 | 139,200,000 | -279,854,000 | 139,599,000 | 139,829,000 | 140,096,000 | -282,872,000 | 140,934,000 | 141,247,000 | 141,725,000 | -284,933,000 | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | · | $4.48B | $4.51B | $4.58B | · | $4.30B | |
| Prepaid Expense | $1.57B | $1.72B | $1.64B | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | · | $1.50B | $1.49B | $1.53B | · | $1.68B | |
| Other Current Assets | $586M | $637M | $587M | $496M | $501M | $520M | $584M | $565M | $568M | $559M | · | $555M | · | · | · | · | |
| Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | · | $9.03B | $9.08B | $9.18B | · | $8.82B | |
| PP&E (Net) | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B | |
| PP&E (Gross) | · | · | $4.31B | · | · | · | $3.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.27B | $2.20B | $2.14B | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | · | $1.53B | $1.51B | $1.48B | · | $1.37B | |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B | |
| Intangibles | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B | |
| Other Non-current Assets | $857M | $892M | $930M | $982M | $992M | $961M | $1.01B | $1.02B | $1.00B | $992M | · | $889M | $869M | $839M | · | $1.03B | |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Short-term Debt | $752M | $1.16B | $944M | $911M | $961M | $814M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | · | $7.80B | $7.90B | $7.92B | · | $7.50B | |
| Capital Leases | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | · | $919M | $863M | $844M | · | $809M | |
| Deferred Tax | $379M | $374M | $386M | $428M | $430M | $428M | $442M | $483M | $473M | $452M | · | $411M | $398M | $392M | · | $399M | |
| Other Non-current Liabilities | $717M | $737M | $724M | $470M | $487M | $531M | $544M | $539M | $506M | $508M | · | $528M | $512M | $522M | · | $501M | |
| Long-term Debt | $4.23B | $3.84B | $4.80B | $3.85B | $3.85B | $3.78B | $4.28B | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Total Debt | $4.98B | $5.00B | · | $4.76B | $4.81B | $4.59B | · | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Common Stock | $138M | $138M | $138M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $140M | $140M | $141M | · | $141M | |
| Paid-in Capital | $245M | $240M | $228M | $217M | $205M | $205M | $197M | $193M | $181M | $179M | · | $164M | $154M | $148M | · | $132M | |
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | · | $4.97B | $4.79B | $4.64B | · | $4.47B | |
| AOCI | $-549M | $-513M | $-512M | $-1.08B | $-1.07B | $-1.21B | $-1.26B | $-943M | $-1.04B | $-1.05B | · | $-1.09B | $-1.01B | $-1.01B | · | $-1.07B | |
| Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | · | $4.19B | $4.07B | $3.93B | · | $3.66B | |
| Liabilities + Equity | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Shares Outstanding | 137,859,581 | 137,624,545 | 137,617,832 | 139,110,499 | 139,092,221 | 138,788,979 | 138,779,664 | 139,078,065 | 139,346,018 | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $131M | $172M | $127M | $123M | $115M | $112M | $106M | $99M | $91M | $89M | $84M | $91M | $87M | $88M | $87M | |
| Stock-based Comp | $18M | $12M | $12M | $13M | $16M | $9M | $3M | $11M | $18M | $9M | $10M | $10M | $28M | $9M | $10M | $10M | |
| Restructuring | $71M | $58M | $87M | $67M | $46M | $55M | $60M | $41M | $30M | $83M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-536M | · | · | · | $-718M | · | · | · | $-56M | · | · | · | $-404M | · | · | |
| Operating Cash Flow | $400M | $64M | $380M | $342M | $210M | $-41M | $155M | $484M | $294M | $318M | $353M | $625M | $259M | $198M | $222M | $454M | |
| CapEx | $108M | $98M | $119M | $102M | $129M | $120M | $182M | $126M | $144M | $116M | $163M | $145M | $117M | $88M | $96M | $91M | |
| Investing Cash Flow | $-135M | $-93M | $-224M | $-170M | $-163M | $-155M | $-262M | $-483M | $-584M | $-178M | $-232M | $-247M | $-181M | $-45M | $-27M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $38M | $38M | $37M | $38M | $89M | $37M | $67M | $68M | $50M | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-38M | · | · | · | $-68M | · | · | |
| Dividends Paid | $146M | $142M | $143M | $143M | $143M | $134M | $144M | $139M | $139M | $133M | $133M | $133M | $134M | $126M | $126M | $127M | |
| Financing Cash Flow | $-181M | $57M | $-116M | $-196M | $-26M | $129M | $-459M | $507M | $-207M | $-175M | $307M | $-241M | $-200M | $-158M | $-181M | $-198M | |
| Net Change in Cash | $59M | $23M | $46M | $-27M | $38M | $-60M | $-598M | $523M | $-494M | $-52M | $447M | $125M | $-121M | $-2M | $24M | $110M | |
| Free Cash Flow | · | $-34M | · | · | · | $-161M | · | · | · | $203M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $189M | · | · | · | $97M | · | · |
Lucratividade 6
| Métrica | Tendência | 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 | 37.8% | 37.3% | · | 37.4% | 37.7% | 37.1% | · | 36.8% | 36.6% | 35.9% | · | 36.2% | 36.1% | 34.9% | · | 34.9% | |
| Net Margin | 3.5% | 3.0% | · | 3.6% | 4.1% | 3.3% | · | 3.8% | 5.0% | 4.3% | · | 6.0% | 5.8% | 5.3% | · | 5.5% | |
| Pretax Margin | 4.5% | 3.9% | · | 4.7% | 5.5% | 4.3% | · | 5.0% | 6.5% | 5.6% | · | 8.0% | 7.7% | 7.0% | · | 7.4% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.6% | · | · | · | 1.5% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.1% | 1.3% | 1.0% | · | 1.2% | 1.7% | 1.4% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | |
| ROE | 4.9% | 4.2% | · | 4.8% | 5.5% | 4.4% | · | 5.1% | 6.9% | 6.0% | · | 8.9% | 8.9% | 8.1% | · | 9.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Eficiência 2
| Métrica | Tendência | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | $25.23B | $24.56B | · | $24.26B | $23.96B | $23.58B | · | $23.54B | $23.49B | $23.29B | · | $23.18B | $22.96B | $22.34B | · | $21.38B | |
| Net Income TTM | $897M | $864M | · | $902M | $971M | $965M | · | $1.12B | $1.24B | $1.25B | · | $1.31B | $1.33B | $1.23B | · | $1.19B | |
| Market Cap | $16.26B | $14.55B | · | $19.28B | $16.87B | $16.54B | · | $19.43B | $19.27B | $21.59B | · | $20.25B | $23.77B | $23.51B | · | $21.05B | |
| P/E | 18.2 | 17.0 | · | 21.4 | 17.4 | 17.2 | · | 17.5 | 15.7 | 17.5 | · | 15.6 | 18.0 | 19.3 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.6 | 3.3 | · | 4.0 | 3.6 | 3.7 | · | 4.1 | 4.2 | 4.9 | · | 4.8 | 5.8 | 6.0 | · | 5.7 | |
| P / Cash Flow | · | 227.7 | · | · | · | -405.0 | · | · | · | 67.8 | · | · | · | 119.1 | · | · | |
| P / FCF | · | -432.7 | · | · | · | -102.9 | · | · | · | 106.5 | · | · | · | 214.9 | · | · | |
| Earnings Yield | 5.5% | 5.9% | · | 4.7% | 5.7% | 5.8% | · | 5.7% | 6.4% | 5.7% | · | 6.4% | 5.5% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $24.30B | — | — | $23.49B | — |
| Margem Bruta % | 36.8% | — | — | 36.3% | — |
| Lucro líquido | $66M | — | — | $904M | — |
| EPS Diluído | $0.47 | — | — | $6.47 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | — | — | 1.0 | — |
| Índice de liquidez corrente | 1.1 | — | — | 1.2 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $421M | — | — | $684M | — |
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Investidores institucionais (13F) 1.178 declarantes · $10.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 119 (-19 vs trimestre anterior) | 104 (-32 vs trimestre anterior) | 359 (-22 vs trimestre anterior) | 399 (+9 vs trimestre anterior) | +30.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.060.508.298 | 8.988.882 | 10,54% | Ações |
| STATE STREET CORP | $907.969.928 | 7.628.741 | 9,02% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730.214.558 | 6.189.308 | 7,26% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $405.185.223 | 3.449.062 | 4,03% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $357.894.341 | 3.036.644 | 3,56% | Ações |
| Capital International Investors | $339.201.466 | 2.875.076 | 3,37% | Ações |
| ProShare Advisors LLC | $335.789.248 | 2.846.154 | 3,34% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313.543.648 | 2.657.600 | 3,12% | Ações |
| GOLDMAN SACHS GROUP INC | $255.179.532 | 2.162.905 | 2,54% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $244.000.696 | 2.068.153 | 2,42% | Ações |
| 59 North Capital Management, LP | $243.196.893 | 2.061.340 | 2,42% | Ações |
| NORGES BANK | $205.968.894 | 1.745.795 | 2,05% | Ações |
| FMR LLC | $193.239.805 | 1.637.903 | 1,92% | Ações |
| Cullen Capital Management, LLC | $166.470.776 | 1.411.008 | 1,65% | Ações |
| EQUITY INVESTMENT CORP | $114.922.490 | 974.085 | 1,14% | Ações |
| FIL Ltd | $100.737.341 | 853.851 | 1,00% | Ações |
| GABELLI FUNDS LLC | $94.389.899 | 800.050 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $91.230.159 | 773.268 | 0,91% | Ações |
| Apollo Management Holdings, L.P. | $88.254.585 | 748.047 | 0,88% | Ações |
| Clearbridge Investments, LLC | $84.954.727 | 720.077 | 0,84% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81.727.595 | 692.724 | 0,81% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $79.502.360 | 673.863 | 0,79% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $69.840.621 | 591.970 | 0,69% | Ações |
| Sound Shore Management Inc /CT/ | $68.350.887 | 579.343 | 0,68% | Ações |
| RAYMOND JAMES FINANCIAL INC | $67.470.887 | 571.884 | 0,67% | Ações |
| NewEdge Advisors, LLC | $64.434.917 | 546.151 | 0,64% | Ações |
| Luxor Capital Group, LP | $61.646.910 | 522.520 | 0,61% | Ações |
| DAVENPORT & Co LLC | $58.206.790 | 494.235 | 0,58% | Ações |
| Candlestick Capital Management LP | $54.233.626 | 391.296 | 0,54% | Ações |
| GAMCO INVESTORS, INC. ET AL | $52.952.963 | 448.830 | 0,53% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $47.322.486 | 401.106 | 0,47% | Ações |
| River Road Asset Management, LLC | $46.523.761 | 394.336 | 0,46% | Ações |
| Swiss National Bank | $46.283.554 | 392.300 | 0,46% | Ações |
| FIRST TRUST ADVISORS LP | $46.214.329 | 391.713 | 0,46% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $44.958.993 | 381.073 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $44.832.400 | 380.000 | 0,45% | Opção de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.568.443 | 377.764 | 0,44% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $44.127.823 | 374.028 | 0,44% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.971.146 | 372.700 | 0,44% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $40.083.705 | 339.750 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $38.864.972 | 329.420 | 0,39% | Ações |
| BlackRock, Inc. | $38.361.905 | 325.156 | 0,38% | Ações |
| MANGROVE PARTNERS IM, LLC | $37.372.643 | 316.771 | 0,37% | Ações |
| BANK OF AMERICA CORP /DE/ | $36.857.778 | 312.407 | 0,37% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $35.751.479 | 303.030 | 0,36% | Ações |
| Vanguard Global Advisers, LLC | $35.590.083 | 301.662 | 0,35% | Ações |
| D. E. Shaw & Co., Inc. | $35.209.125 | 298.433 | 0,35% | Ações |
| Point72 Asset Management, L.P. | $34.060.000 | 288.693 | 0,34% | Ações |
| Gotham Asset Management, LLC | $32.524.726 | 275.680 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $32.479.893 | 275.301 | 0,32% | Ações |
| NEUBERGER BERMAN GROUP LLC | $30.944.232 | 262.284 | 0,31% | Ações |
| VANGUARD GROUP INC | $30.880.666 | 251.144 | 0,31% | Ações |
| ALPS ADVISORS INC | $30.568.618 | 259.100 | 0,30% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $30.319.408 | 256.988 | 0,30% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $29.545.233 | 250.426 | 0,29% | Ações |
| Sunriver Management LLC | $28.548.800 | 241.980 | 0,28% | Ações |
| Boston Trust Walden Corp | $26.973.885 | 228.631 | 0,27% | Ações |
| LPL Financial LLC | $26.661.630 | 225.984 | 0,26% | Ações |
| Zimmer Partners, LP | $26.545.500 | 225.000 | 0,26% | Ações |
| Artisan Partners Limited Partnership | $25.253.383 | 214.048 | 0,25% | Ações |
| UBS Group AG | $25.121.481 | 212.930 | 0,25% | Ações |
| Employees Provident Fund Board | $24.622.426 | 208.700 | 0,24% | Ações |
| DDD Partners, LLC | $22.880.215 | 193.933 | 0,23% | Ações |
| California Public Employees Retirement System | $22.477.314 | 190.518 | 0,22% | Ações |
| Fidelity National Financial, Inc. | $22.333.614 | 189.300 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $21.154.019 | 200.038 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.150.984 | 170.800 | 0,20% | Opção de compra |
| Pinnacle Financial Partners, Inc. | $19.488.408 | 165.184 | 0,19% | Ações |
| VIKING FUND MANAGEMENT LLC | $18.876.800 | 160.000 | 0,19% | Ações |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $18.863.704 | 159.889 | 0,19% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.654.260 | 151.330 | 0,19% | Ações |
| Assenagon Asset Management S.A. | $18.482.629 | 156.659 | 0,18% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $18.215.168 | 154.392 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.096.998 | 171.130 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.493.679 | 148.078 | 0,17% | Ações |
| Legal & General Group Plc | $17.306.486 | 146.690 | 0,17% | Ações |
| Arax Advisory Partners | $17.164.729 | 145.488 | 0,17% | Ações |
| Poplar Forest Capital LLC | $17.073.000 | 143.302 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $16.882.938 | 143.100 | 0,17% | Opção de compra |
| MOORE CAPITAL MANAGEMENT, LP | $16.444.642 | 139.385 | 0,16% | Ações |
| Quantinno Capital Management LP | $15.977.361 | 135.424 | 0,16% | Ações |
| TRUIST FINANCIAL CORP | $15.485.566 | 131.256 | 0,15% | Ações |
| Candlestick Capital Management LP | $15.273.720 | 110.200 | 0,15% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.216.824 | 128.978 | 0,15% | Ações |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $14.736.086 | 124.903 | 0,15% | Ações |
| BARCLAYS PLC | $14.720.720 | 124.773 | 0,15% | Ações |
| Swedbank AB | $13.870.437 | 117.566 | 0,14% | Ações |
| Man Group plc | $13.718.360 | 116.277 | 0,14% | Ações |
| Paradiem, LLC | $13.409.489 | 113.659 | 0,13% | Ações |
| AVIVA PLC | $13.232.637 | 112.160 | 0,13% | Ações |
| GATEWAY INVESTMENT ADVISERS LLC | $13.001.278 | 110.199 | 0,13% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $12.953.732 | 109.796 | 0,13% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.103.567 | 102.590 | 0,12% | Ações |
| Allied Investment Advisors, LLC | $12.089.411 | 102.470 | 0,12% | Ações |
| ASSETMARK, INC | $12.049.782 | 102.134 | 0,12% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.001.337 | 101.723 | 0,12% | Ações |
| Brandywine Global Investment Management, LLC | $12.000.896 | 97.600 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.963.644 | 101.404 | 0,12% | Ações |
| 683 Capital Management, LLC | $11.915.980 | 101.000 | 0,12% | Ações |
| Korea Investment CORP | $11.763.196 | 99.705 | 0,12% | Ações |
Executivos da empresa 51 insiders · 22 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William P Stengel II | President & CEO | 4 de Setembro de 2025 A | 88.969 | 0 | 0 | $0 |
| Paul D Donahue | Chairman and CEO | 3 de Maio de 2025 F | 145.396 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | 4 de Setembro de 2025 A | 48.474 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | 1 de Maio de 2022 D | 60.038 | 0 | 0 | $0 |
| James F. Howe | President, Motion | 4 de Setembro de 2025 A | 29.044 | 0 | 0 | $0 |
| BREAUX RANDALL P | Group President, GPC N.A. | 3 de Maio de 2025 F | 37.330 | 0 | 0 | $0 |
| Kevin Herron | President-US Automotive Group | 3 de Maio de 2023 F | 26.390 | 0 | 0 | $0 |
| Scott Sonnemaker | Group President Automotive | 1 de Maio de 2020 A | 5.000 | 0 | 0 | $0 |
| Larry Samuelson | President - Automotive Parts | 17 de Abril de 2009 M | 29.082 | 0 | 0 | $0 |
| Lee A Maher | Pres & COO-US Automotive Group | 1 de Maio de 2018 A | 53.066 | 0 | 0 | $0 |
| Christopher T Galla | SVP, GC, and Corp. Secretary | 26 de Junho de 2026 S | 21.969 | 0 | 1 | $-268.295 |
| Jennifer Hulett | EVP and Chief People Officer | 1 de Maio de 2026 F | 21.547 | 0 | 0 | $0 |
| Naveen Krishna | EVP, CIDO | 26 de Setembro de 2025 S | 26.112 | 0 | 1 | $-732.450 |
| James R Neill | EVP and CHRO | 22 de Dezembro de 2023 G | 24.421 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP Finance & Chief Acctg Off | 1 de Dezembro de 2021 M | 5.619 | 0 | 0 | $0 |
| Jerry W Nix | Retired Vice Chairman | 8 de Maio de 2018 F | 155.914 | 0 | 0 | $0 |
| Timothy P Breen | Executive Vice President | 1 de Maio de 2018 A | 4.307 | 0 | 0 | $0 |
| William J Stevens | Executive Vice President | 23 de Fevereiro de 2015 M | 115.344 | 0 | 0 | $0 |
| Robert Bruce Clayton | Retired Sr Vice President | 1 de Dezembro de 2014 F | 28.886 | 0 | 0 | $0 |
| Robert J Susor | Exec Vice President | 31 de Dezembro de 2010 F | 64.342 | 0 | 0 | $0 |
| Keith O Cowan | Executive Vice President | 27 de Março de 2007 A | 2.000 | 0 | 0 | $0 |
| George W Kalafut | Executive Vice President | 2 de Março de 2004 M | 51.610 | 0 | 0 | $0 |
| Richard Cox JR | Conselheiro | 2 de Julho de 2026 A | 2.072 | 0 | 0 | $0 |
| Juliette Williams Pryor | Conselheiro | 2 de Julho de 2026 A | 1.218 | 0 | 0 | $0 |
| Paul Russell Hardin | Conselheiro | 6 de Outubro de 2025 A | 5.239 | 0 | 0 | $0 |
| Donna Westbrook Hyland | Conselheiro | 6 de Outubro de 2025 A | 8.593 | 0 | 0 | $0 |
| Matt Carey | Conselheiro | 4 de Setembro de 2025 A | — | 0 | 0 | $0 |
| Court D Carruthers | Conselheiro | 4 de Setembro de 2025 A | — | 0 | 0 | $0 |
| John R Holder | Conselheiro | 2 de Julho de 2025 A | 27.025 | 0 | 0 | $0 |
| Robert C Loudermilk JR | Conselheiro | 2 de Julho de 2025 A | 36.730 | 0 | 0 | $0 |
| Jean-Jacques Lafont | Conselheiro | 1 de Maio de 2025 A | 2.814 | 0 | 0 | $0 |
| Darren M Rebelez | Conselheiro | 1 de Maio de 2025 A | — | 0 | 0 | $0 |
| John D Johns | Conselheiro | 2 de Abril de 2025 A | 18.661 | 0 | 0 | $0 |
| Gary P Fayard | Conselheiro | 2 de Abril de 2025 A | 10.507 | 0 | 0 | $0 |
| Wendy B Needham | Conselheiro | 5 de Março de 2025 S | 7.333 | 0 | 0 | $0 |
| Charles K. Stevens III | Conselheiro | 3 de Maio de 2024 A | — | 0 | 0 | $0 |
| Elizabeth W Camp | Conselheiro | 3 de Maio de 2024 A | 7.021 | 0 | 0 | $0 |
| WOOD E JENNER III | Conselheiro | 1 de Maio de 2023 A | 9.883 | 0 | 0 | $0 |
| Thomas Gallagher | Conselheiro | 23 de Março de 2020 P | 627.213 | 0 | 0 | $0 |
| Mary Brown Bullock | Conselheiro | 17 de Maio de 2017 F | 13.613 | 0 | 0 | $0 |
| Gary W. Rollins | Conselheiro | 17 de Maio de 2017 F | 15.015 | 0 | 0 | $0 |
| George C Guynn | Conselheiro | 11 de Maio de 2015 F | 11.097 | 0 | 0 | $0 |
| Michael M E Johns | Conselheiro | 11 de Maio de 2015 F | 15.794 | 0 | 0 | $0 |
| John Hicks Lanier | Conselheiro | 1 de Abril de 2013 A | 11.276 | 0 | 0 | $0 |
| Larry L Prince | Conselheiro | 5 de Maio de 2011 F | 387.140 | 0 | 0 | $0 |
| Richard W Courts II | Conselheiro | 22 de Abril de 2009 A | — | 0 | 0 | $0 |
| Lawrence G Steiner | Conselheiro | 1 de Abril de 2008 A | 4.463 | 0 | 0 | $0 |
| James B Williams | Conselheiro | 19 de Abril de 2006 A | — | 0 | 0 | $0 |
| Alain Masse | — | 1 de Agosto de 2026 F | 24.850 | 0 | 0 | $0 |
| Jean Douville | — | 17 de Abril de 2009 M | 2.250 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 163 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2,71% | 66.926 SH | 8 de Agosto de 2026 | Diário |
| CCOR · Listed Funds Trust | 1,88% | 4.828 NS | 30 de Abril de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,78% | 448.443 SH | 8 de Agosto de 2026 | Diário |
| SDOG · ALPS ETF Trust | 1,76% | 246.852 NS | 31 de Maio de 2026 | N-PORT |
| DVY · iShares Trust | 1,38% | 2.431.589 SH | 8 de Agosto de 2026 | Diário |
| KNG · First Trust Exchange-Traded Fund IV | 1,36% | 426.340 NS | 30 de Abril de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,34% | 600 NS | 31 de Maio de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,26% | 1.410.557 NS | 31 de Maio de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,16% | 46.748 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,45% | 567 NS | 30 de Abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,41% | 51.623 SH | 8 de Agosto de 2026 | Diário |
| LGDX · Tidal Trust III | 0,41% | 5.237 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.004.311 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,31% | 182.372 SH | 8 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,30% | 27.399 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 12.085 SH | 8 de Agosto de 2026 | Diário |
| RXI · iShares Trust | 0,27% | 5.656 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,27% | 8.889 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 1.886.025 SH | 8 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,26% | 22.215 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,26% | 36.818 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 41.286 NS | 30 de Abril de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,22% | 426 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 15.615 SH | 8 de Agosto de 2026 | Diário |
| GXPD · Global X Funds | 0,21% | 1.076 NS | 31 de Maio de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 540 NS | 31 de Março de 2026 | N-PORT |
| UCC · ProShares Trust | 0,20% | 234 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 3.156.736 SH | 8 de Agosto de 2026 | Diário |
| IEDI · iShares U.S. ETF Trust | 0,19% | 398 SH | 8 de Agosto de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.163.000 | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,17% | 207.641 SH | 8 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,17% | 561.828 SH | 8 de Agosto de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,17% | 122.083 SH | 8 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,16% | 4.384 NS | 29 de Maio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.269 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 5.951 NS | 31 de Maio de 2026 | N-PORT |
| SUSA · iShares Trust | 0,14% | 42.413 SH | 8 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 0,13% | 3.773 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,13% | 559.372 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,13% | 15.958 SH | 8 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.581.000 | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,10% | 171 SH | 8 de Agosto de 2026 | Diário |
| CAPE · DoubleLine ETF Trust | 0,09% | 2.283 NS | 31 de Março de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 118.074 NS | 30 de Abril de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 63 NS | 31 de Maio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.401 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,08% | 114.107 NS | 30 de Abril de 2026 | N-PORT |
| DIVB · iShares Trust | 0,08% | 10.249 SH | 8 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,08% | 41.617 NS | 30 de Abril de 2026 | N-PORT |