PAG Penske Automotive Group, Inc. Common Stock
Sobre Penske Automotive Group, Inc. Common Stock Visão geral da empresa da Wikipedia
Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.
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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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PAG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PAG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 26 de Maio de 2026 | $1,4200 |
| 25 de Fevereiro de 2026 | $1,4000 |
| 14 de Novembro de 2025 | $1,3800 |
| 15 de Agosto de 2025 | $1,3200 |
| 27 de Maio de 2025 | $1,2600 |
| 24 de Fevereiro de 2025 | $1,2200 |
| 15 de Novembro de 2024 | $1,1900 |
| 15 de Agosto de 2024 | $1,0700 |
| 17 de Maio de 2024 | $0,9600 |
| 14 de Fevereiro de 2024 | $0,8700 |
| 9 de Novembro de 2023 | $0,7900 |
| 9 de Agosto de 2023 | $0,7200 |
| 19 de Maio de 2023 | $0,6600 |
| 9 de Fevereiro de 2023 | $0,6100 |
| 9 de Novembro de 2022 | $0,5700 |
| 9 de Agosto de 2022 | $0,5300 |
| 20 de Maio de 2022 | $0,5000 |
| 9 de Fevereiro de 2022 | $0,4700 |
| 9 de Novembro de 2021 | $0,4600 |
| 9 de Agosto de 2021 | $0,4500 |
PAG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 6,7%
- Compra 5 33,3%
- Manter 9 60,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.62 | $3.45 | 0.17% |
| 31 de Março de 2026 | $3.05 | $2.95 | 0.10% |
| 31 de Dezembro de 2025 | $2.83 | $3.13 | -0.30% |
| 30 de Setembro de 2025 | $3.23 | $3.46 | -0.23% |
| 30 de Junho de 2025 | $3.78 | $3.60 | 0.18% |
| 31 de Março de 2025 | $3.39 | $3.30 | 0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 26
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 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 |
Demonstração de Resultados 13
| 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 | $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 |
Balanço Patrimonial 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Fluxo de Caixa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Lucratividade 8
| 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 | · | 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% |
Liquidez e Solvência 4
| 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 | · | 1.0 | · | 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 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Avaliação (TTM) 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 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B |
| Margem Bruta % | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Margem Operacional % | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| Lucro líquido | $935M | $969M | $1.11B | $1.38B | $1.19B |
| EPS Diluído | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Índice de liquidez corrente | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Índice de Liquidez Seca | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $650M | $811M | $718M | $1.18B | $1.04B |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 427 declarantes · $2.2B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 68 (+18 vs trimestre anterior) | 42 (-11 vs trimestre anterior) | 133 (+1 vs trimestre anterior) | 103 (-15 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $277.079.559 | 1.548.363 | 12,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $266.399.870 | 1.488.684 | 12,04% | Ações |
| Burgundy Asset Management Ltd. | $163.361.443 | 885.860 | 7,38% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.542.265 | 796.548 | 6,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.771.306 | 764.299 | 6,18% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.034.304 | 631.653 | 5,11% | Ações |
| STATE STREET CORP | $111.881.151 | 625.209 | 5,06% | Ações |
| GAMCO INVESTORS, INC. ET AL | $70.575.554 | 394.387 | 3,19% | Ações |
| Bank of New York Mellon Corp | $57.551.394 | 321.606 | 2,60% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $50.619.395 | 282.785 | 2,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $37.793.703 | 211.197 | 1,71% | Ações |
| NORGES BANK | $35.892.896 | 200.575 | 1,62% | Ações |
| BRUNI J V & CO /CO | $30.778.326 | 171.994 | 1,39% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $30.510.438 | 170.497 | 1,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $30.202.465 | 168.776 | 1,36% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24.886.039 | 139.067 | 1,12% | Ações |
| Hamlin Capital Management, LLC | $23.250.079 | 129.925 | 1,05% | Ações |
| J. Goldman & Co LP | $21.756.562 | 121.579 | 0,98% | Ações |
| D. E. Shaw & Co., Inc. | $21.113.058 | 117.983 | 0,95% | Ações |
| GOLDMAN SACHS GROUP INC | $20.988.151 | 117.285 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $20.530.576 | 114.728 | 0,93% | Ações |
| Gotham Asset Management, LLC | $20.031.663 | 111.940 | 0,91% | Ações |
| Moran Wealth Management, LLC | $18.508.620 | 103.429 | 0,84% | Ações |
| VANGUARD GROUP INC | $17.515.422 | 110.654 | 0,79% | Ações |
| BlackRock, Inc. | $16.813.426 | 93.956 | 0,76% | Ações |
| GABELLI FUNDS LLC | $15.031.800 | 84.000 | 0,68% | Ações |
| Squarepoint Ops LLC | $14.077.281 | 78.666 | 0,64% | Ações |
| TWO SIGMA ADVISERS, LP | $12.077.527 | 76.300 | 0,55% | Ações |
| BARCLAYS PLC | $11.912.345 | 66.568 | 0,54% | Ações |
| PDT Partners, LLC | $11.454.590 | 64.010 | 0,52% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.190.280 | 62.533 | 0,51% | Ações |
| RHUMBLINE ADVISERS | $10.165.211 | 56.805 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.394.875 | 52.500 | 0,42% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $9.251.715 | 51.700 | 0,42% | Ações |
| FRANKLIN RESOURCES INC | $9.062.207 | 50.641 | 0,41% | Ações |
| Quantinno Capital Management LP | $8.905.884 | 49.767 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $8.696.970 | 48.600 | 0,39% | Opção de compra |
| Allworth Financial LP | $8.651.780 | 48.347 | 0,39% | Ações |
| AMERIPRISE FINANCIAL INC | $8.415.303 | 47.026 | 0,38% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.861.096 | 43.929 | 0,36% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $7.444.499 | 41.601 | 0,34% | Ações |
| Brandywine Global Investment Management, LLC | $7.375.681 | 46.596 | 0,33% | Ações |
| GILDER GAGNON HOWE & CO LLC | $7.366.566 | 41.166 | 0,33% | Ações |
| UBS Group AG | $7.291.676 | 40.747 | 0,33% | Ações |
| Sheaff Brock Investment Advisors, LLC | $7.101.676 | 49.324 | 0,32% | Ações |
| Swiss National Bank | $6.495.885 | 36.300 | 0,29% | Ações |
| ALPS ADVISORS INC | $5.296.383 | 29.597 | 0,24% | Ações |
| DEUTSCHE BANK AG\ | $5.012.926 | 28.013 | 0,23% | Ações |
| Nilsine Partners, LLC | $4.948.862 | 27.655 | 0,22% | Ações |
| Applied Capital LLC/FL | $4.944.746 | 27.632 | 0,22% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.748.975 | 26.538 | 0,21% | Ações |
| Ilex Capital Partners (UK) LLP | $4.719.448 | 26.373 | 0,21% | Ações |
| J. Goldman & Co LP | $4.688.490 | 26.200 | 0,21% | Opção de compra |
| NATIXIS | $4.574.499 | 25.563 | 0,21% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.076.481 | 22.780 | 0,18% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $4.049.639 | 22.630 | 0,18% | Ações |
| TRUST CO OF VERMONT | $4.041.586 | 22.585 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.645.896 | 24.384 | 0,16% | Ações |
| Retirement Systems of Alabama | $3.407.387 | 19.041 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.175.356 | 21.237 | 0,14% | Ações |
| Inspire Advisors, LLC | $3.171.630 | 17.757 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $3.143.843 | 18.078 | 0,14% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.113.730 | 17.400 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.017.276 | 16.861 | 0,14% | Ações |
| Independent Solutions Wealth Management, LLC | $2.929.540 | 16.371 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.848.168 | 15.916 | 0,13% | Ações |
| LONDON CO OF VIRGINIA | $2.830.353 | 15.816 | 0,13% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $2.753.146 | 15.385 | 0,12% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.636.828 | 14.735 | 0,12% | Ações |
| HighTower Advisors, LLC | $2.544.893 | 14.221 | 0,11% | Ações |
| Quantbot Technologies LP | $2.508.879 | 14.020 | 0,11% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.501.769 | 16.732 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.415.825 | 13.500 | 0,11% | Opção de venda |
| Illinois Municipal Retirement Fund | $2.352.119 | 13.144 | 0,11% | Ações |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.315.613 | 12.940 | 0,10% | Ações |
| Vestmark Advisory Solutions, Inc. | $2.315.613 | 12.940 | 0,10% | Ações |
| Holocene Advisors, LP | $2.241.170 | 12.524 | 0,10% | Ações |
| LPL Financial LLC | $2.186.692 | 12.220 | 0,10% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.157.122 | 12.054 | 0,10% | Ações |
| Significant Wealth Partners LLC | $2.153.126 | 12.032 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $2.130.579 | 11.906 | 0,10% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.070.273 | 11.569 | 0,09% | Ações |
| SummitTX Capital, L.P. | $1.979.366 | 11.061 | 0,09% | Ações |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.956.818 | 10.935 | 0,09% | Ações |
| Walleye Trading LLC | $1.950.555 | 10.900 | 0,09% | Opção de compra |
| Legal & General Group Plc | $1.908.860 | 10.667 | 0,09% | Ações |
| LOGAN CAPITAL MANAGEMENT INC | $1.883.807 | 10.527 | 0,09% | Ações |
| Blue Chip Partners, LLC | $1.878.507 | 10.497 | 0,08% | Ações |
| Chicago Partners Investment Group LLC | $1.805.165 | 8.375 | 0,08% | Ações |
| Integrated Wealth Concepts LLC | $1.791.389 | 10.009 | 0,08% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.748.162 | 9.769 | 0,08% | Ações |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.720.950 | 11.953 | 0,08% | Ações |
| Keeley-Teton Advisors, LLC | $1.681.830 | 11.681 | 0,08% | Ações |
| Meixler Investment Management, Ltd. | $1.674.435 | 9.357 | 0,08% | Ações |
| XTX Topco Ltd | $1.638.466 | 9.156 | 0,07% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $1.620.939 | 9.058 | 0,07% | Ações |
| MetLife Investment Management, LLC | $1.583.886 | 8.851 | 0,07% | Ações |
| Corient Private Wealth LP | $1.533.428 | 8.569 | 0,07% | Ações |
| NORTHERN TRUST CORP | $1.518.928 | 8.488 | 0,07% | Ações |
| MORGAN STANLEY | $1.508.906 | 8.432 | 0,07% | Ações |
Executivos da empresa 36 insiders · 13 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Roger S Penske | Chair & CEO | 1 de Junho de 2026 F | 152.379 | 0 | 0 | $0 |
| Michelle Hulgrave | EVP & CFO | 1 de Junho de 2026 F | 17.596 | 0 | 2 | $-458.502 |
| John D. Carlson Jr. | EVP & CFO | 1 de Junho de 2021 F | 28.359 | 0 | 0 | $0 |
| David K. Jones | EVP & Chief Financial Officer | 1 de Junho de 2015 S | 28.795 | 0 | 0 | $0 |
| Robert Oshaughnessy | EVP - Finance and CFO | 14 de Fevereiro de 2011 A | 68.533 | 0 | 0 | $0 |
| Robert H Kurnick JR | President | 1 de Junho de 2026 F | 33.512 | 0 | 0 | $0 |
| Samuel X Difeo | President | 7 de Março de 2006 A | 121.700 | 0 | 0 | $0 |
| Claude H Denker III | EVP - Human Resources | 1 de Junho de 2026 F | 30.688 | 0 | 0 | $0 |
| Shane M. Spradlin | EVP, Gen. Counsel & Sec. | 1 de Junho de 2026 F | 34.963 | 0 | 0 | $0 |
| Calvin Sharp | EVP - Human Resources | 1 de Junho de 2015 S | 30.942 | 0 | 0 | $0 |
| Hiroshi Ishikawa | EVP - Int'l Bus. Development | 17 de Fevereiro de 2010 A | 12.000 | 0 | 0 | $0 |
| Paul F Walters | Exec VP Human Resources | 4 de Junho de 2007 S | 54.003 | 0 | 0 | $0 |
| James R Davidson | Exec Vice President-Finance | 7 de Março de 2006 A | 14.732 | 0 | 0 | $0 |
| David Hoogendoorn | Conselheiro | 3 de Junho de 2026 A | — | 0 | 0 | $0 |
| Wolfgang Duerheimer | Conselheiro | 3 de Junho de 2026 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Conselheiro | 3 de Junho de 2026 A | — | 0 | 1 | $-289.907 |
| Sandra E. Pierce | Conselheiro | 3 de Junho de 2026 A | — | 0 | 1 | $-300.028 |
| Raymond E Scott | Conselheiro | 3 de Junho de 2026 A | — | 0 | 0 | $0 |
| Greg C Smith | Conselheiro | 3 de Junho de 2026 A | — | 0 | 0 | $0 |
| Kimberly J Mcwaters | Conselheiro | 3 de Setembro de 2025 A | 0 | 0 | 0 | $0 |
| John Barr | Conselheiro | 13 de Março de 2025 S | 0 | 0 | 0 | $0 |
| Michael R Eisenson | Conselheiro | 11 de Dezembro de 2024 A | 73.103 | 0 | 0 | $0 |
| Gregory W Penske | Conselheiro | 11 de Dezembro de 2024 A | 2.324 | 0 | 0 | $0 |
| Ronald G Steinhart | Conselheiro | 11 de Dezembro de 2024 A | 51.912 | 0 | 0 | $0 |
| Brian H Thompson | Conselheiro | 11 de Dezembro de 2024 A | 1.850 | 0 | 0 | $0 |
| William J Lovejoy | Conselheiro | 1 de Março de 2018 A | 16.000 | 0 | 0 | $0 |
| Lucio A Noto | Conselheiro | 1 de Março de 2018 A | 44.674 | 0 | 0 | $0 |
| Richard J Peters | Conselheiro | 17 de Dezembro de 2013 A | 66.760 | 0 | 0 | $0 |
| MITA EUSTACE W | Conselheiro | 6 de Novembro de 2008 S | 71.693 | 0 | 0 | $0 |
| James Hislop | Conselheiro | 8 de Março de 2006 A | 159.437 | 0 | 0 | $0 |
| PENSKE CORP | Detentor de 10% | 20 de Outubro de 2017 P | 33.688.936 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP II LLC | Detentor de 10% | 14 de Setembro de 2006 J | 64.550 | 0 | 0 | $0 |
| PENSKE CAPITAL PARTNERS LLC | Detentor de 10% | 14 de Setembro de 2006 J | 64.550 | 0 | 0 | $0 |
| Mitsui & Co., Ltd. | Detentor de 10% | 26 de Março de 2004 J | 5.777.279 | 0 | 0 | $0 |
| Roger S Penske Jr | — | 3 de Março de 2020 A | 66.055 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP I LLC | — | 14 de Setembro de 2006 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 22 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Penske Corporation, Roger S. Penske ×8 declarações | 22 de Julho de 2026 | 0,00% | Emenda | — | SEC |
| Mitsui & Co., Ltd., Mitsui & Co. (U.S.A.), Inc. ×3 declarações | 22 de Julho de 2026 | 0,00% | Emenda | — | SEC |
| Pessoa de relato não divulgada | 21 de Dezembro de 2021 | — | Declaração inicial | — | SEC |
| Mitsui & Co., Ltd. S.S. or, Mitsui & Co. (U.S.A.), Inc. S.S. or ×6 declarações | 1 de Março de 2019 | — | Declaração inicial | — | SEC |
| International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., Roger S. Penske, Penske Corporation ×2 declarações | 10 de Fevereiro de 2010 | — | Declaração inicial | — | SEC |
| 21 de Janeiro de 2010 | — | Declaração inicial | — | SEC | |
| Pessoa de relato não divulgada | 18 de Setembro de 2006 | — | Declaração inicial | — | 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 declarações | 14 de Setembro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 27 de Janeiro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 26 de Março de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Abril de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 25 de Abril de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 11 de Abril de 2003 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Agosto de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Junho de 2002 | — | Declaração inicial | 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.
Participação em ETFs Detido por 110 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 2,06% | 48.237 SH | 8 de Agosto de 2026 | Diário |
| RFV · Invesco Exchange-Traded Fund Trust | 1,76% | 27.652 SH | 8 de Agosto de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 24.354 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,48% | 92.499 SH | 8 de Agosto de 2026 | Diário |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 43.271 SH | 8 de Agosto de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 1,13% | 2.070 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,96% | 1.702 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 8.154 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 27.893 NS | 31 de Maio de 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 26.448 NS | 31 de Maio de 2026 | N-PORT |
| EWUS · iShares Trust | 0,42% | 16.098 SH | 8 de Agosto de 2026 | Diário |
| DVY · iShares Trust | 0,36% | 391.236 SH | 8 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,32% | 1.178 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 24.340 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 7.708 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 7.428 NS | 30 de Abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,27% | 163.766 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,23% | 93.720 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,22% | 178.422 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 395 NS | 31 de Março de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 89.283 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.576 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 15.808 SH | 8 de Agosto de 2026 | Diário |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,17% | 85.145 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.695 NS | 30 de Abril de 2026 | N-PORT |
| IEUS · iShares Trust | 0,13% | 21.019 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,13% | 2.496 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,13% | 4.067 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 17.272 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 45.028 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,12% | 24 NS | 29 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 2.300 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,11% | 634.972 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3.495 NS | 30 de Abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 12.282 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 29.698 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,09% | 2.060 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 8.874 NS | 30 de Abril de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 25.868 SH | 8 de Agosto de 2026 | Diário |
| SCHD · SCHWAB STRATEGIC TRUST | 0,08% | 440.314 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1.727 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.822 SH | 8 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,07% | 219 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8.043 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 55.607 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 637 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 7.742 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 305 NS | 30 de Abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 3.490 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,06% | 823 SH | 8 de Agosto de 2026 | Diário |