GPI Group 1 Automotive, Inc. Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗
$258.90
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$250–$488
4% of range
分析师评级
BUY
17 analysts
目标价
$377
+46% upside
P/E (TTM)
10.3
ROE
11.0%
净利润率
1.4%

关于 Group 1 Automotive, Inc. Common Stock 公司概况（来自维基百科）

Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.

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Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.

The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.

History

Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.

Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.

Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.

Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.

As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.

Locations

In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.

Products and services

In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.

In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.

Philanthropy

With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.

The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.

The Group 1 Foundation

The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.

Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

GPI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$258.90
市值
$6.45B
P/E (TTM)
10.3
每股收益 (TTM)
$25.24
营收 (TTM)
$22.57B
股息收益率
0.40%
ROE
11.0%
负债/权益
—
52周区间
$250 – $488

GPI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $22.57B
9-point trend, +102.9%
2017-12-31 → 2025-12-31
EPS $25.24
9-point trend, +150.4%
2017-12-31 → 2025-12-31
自由现金流 $424M
9-point trend, +2610.8%
2017-12-31 → 2025-12-31
利润率 1.4%
9-point trend, +8.5%
2017-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
GPI
同行中位数
P/E (TTM)
5-point trend, +140.3%
10.3
17.6
P/S (TTM) (市销率 (TTM))
4-point trend, +54.9%
0.3
0.3
P/B (市净率)
4-point trend, +72.9%
2.3
1.8
Price / FCF (股价/自由现金流)
4-point trend, +118.5%
15.2
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
GPI
同行中位数
Gross Margin (毛利率)
5-point trend, -11.3%
16.1%
17.0%
Operating Margin (营业利润率)
5-point trend, -50.5%
3.2%
—
Net Profit Margin (净利润率)
5-point trend, -64.9%
1.4%
2.6%
ROA
5-point trend, -68.4%
3.2%
4.0%
ROE
5-point trend, -62.8%
11.0%
15.3%
ROIC
5-point trend, -50.0%
18.9%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
GPI
同行中位数
Current Ratio (流动比率)
5-point trend, -0.3%
1.1
1.0
Quick Ratio (速动比率)
5-point trend, -1.0%
0.0
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
GPI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +67.4%
13.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +67.4%
11.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +67.4%
16.3%
—
EPS YoY
5-point trend, -16.2%
-31.4%
—
Net Income YoY (净利润同比增长)
5-point trend, -41.1%
-34.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
GPI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -16.2%
$25.24
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
GPI
同行中位数
Payout Ratio (派息率)
5-point trend, +81.8%
7.9%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.40%
派息率
7.9%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年6月1日$0.5500
2026年3月2日$0.5500
2025年12月1日$0.5000
2025年9月2日$0.5000
2025年6月2日$0.5000
2025年3月3日$0.5000
2024年12月2日$0.4700
2024年8月30日$0.4700
2024年6月3日$0.4700
2024年2月29日$0.4700
2023年11月30日$0.4500
2023年8月31日$0.4500
2023年5月31日$0.4500
2023年2月28日$0.4500
2022年11月30日$0.3900
2022年8月31日$0.3800
2022年5月31日$0.3700
2022年2月28日$0.3600
2021年11月30日$0.3500
2021年8月31日$0.3400

GPI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师
  • 强烈买入 4 23.5%
  • 买入 7 41.2%
  • 持有 6 35.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

12 位分析师 · 2026-08-15
中位数目标 $383.50 +48.1%
平均目标 $376.92 +45.6%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.29%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $9.64 $10.92 -1.3%
2026年3月31日 $8.69 $8.94 -0.25%
2025年12月31日 $8.54 $9.50 -0.96%
2025年9月30日 $10.45 $10.83 -0.38%
2025年6月30日 $11.52 $10.72 0.80%
2025年3月31日 $10.20 $9.85 0.35%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%
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%
SAH — 18.1 6.5% 0.78% 11.3% 15.7%
APC — — — — — —
CWH — 1.7 4.4% -1.4% -32.4% —
ARKO $503M 30.3 -12.5% 0.30% 8.4% —
EVGO — — — — — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
GPI 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +127.1% $22.57B $19.93B $17.87B $16.22B $13.48B $10.60B $11.60B $11.60B $11.12B $10.89B $10.63B $9.94B
Cost of Revenue 12-point trend, +123.2% $18.95B $16.69B $14.85B $13.26B $11.04B $8.87B $9.84B $9.88B $9.48B $9.29B $9.10B $8.49B
Gross Profit 12-point trend, +150.1% $3.62B $3.24B $3.02B $2.97B $2.44B $1.73B $1.76B $1.73B $1.65B $1.60B $1.53B $1.45B
SG&A Expense 12-point trend, +139.7% $2.55B $2.18B $1.93B $1.78B $1.48B $1.14B $1.31B $1.27B $1.23B $1.17B $1.12B $1.06B
Operating Income 12-point trend, +143.0% $734M $909M $969M $1.09B $884M $496M $358M $341M $342M $340M $278M $302M
Other Non-op 3-point trend, +104.4% $200.0K $-700.0K $-4M · · · · · · · · ·
Pretax Income 12-point trend, +173.7% $450M $658M $800M $985M $801M $381M $223M $205M $219M $227M $182M $164M
Income Tax 12-point trend, +76.8% $126M $162M $198M $231M $176M $84M $54M $48M $6M $80M $88M $71M
Net Income 12-point trend, +249.7% $325M $498M $602M $752M $552M $286M $174M $158M $213M $147M $94M $93M
EPS (Basic) 12-point trend, +562.0% $25.29 $36.96 $42.89 $47.29 $30.22 $15.55 $9.35 $7.83 $10.08 $6.67 $3.91 $3.82
EPS (Diluted) 12-point trend, +601.1% $25.24 $36.81 $42.73 $47.14 $30.11 $15.51 $9.34 $7.83 $10.08 $6.67 $3.90 $3.60
Shares (Basic) 12-point trend, -45.7% 12,700,000 13,200,000 13,700,000 15,400,000 17,700,000 17,800,000 17,900,000 19,500,000 20,400,000 21,161,000 23,148,000 23,380,000
Shares (Diluted) 12-point trend, -49.0% 12,700,000 13,200,000 13,700,000 15,500,000 17,700,000 17,800,000 17,900,000 19,500,000 20,400,000 21,170,000 23,152,000 24,885,000
EBITDA 12-point trend, +113.1% $734M $909M $969M $1.09B $963M $562M $435M $408M $400M $391M $326M $344M
资产负债表 26
GPI 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -20.7% $32M $34M $57M $48M $15M $69M $24M $16M $29M $21M $13M $41M
Inventory 12-point trend, +76.1% $2.74B $2.64B $1.96B $1.36B $1.07B $1.45B $1.90B $1.84B $1.76B $1.65B $1.74B $1.56B
Prepaid Expense 12-point trend, +73.2% $65M $68M $39M $30M $31M $15M $96M $83M $42M $35M $27M $38M
Other Current Assets 8-point trend, -34.1% $17M $19M $25M $19M $50M $16M $16M $26M · · · ·
Current Assets 12-point trend, +80.0% $3.66B $3.50B $2.79B $1.99B $1.67B $2.00B $2.52B $2.40B $2.33B $2.15B $2.19B $2.04B
PP&E (Net) 7-point trend, +69.2% · · · · · $1.61B $1.55B $1.35B $1.32B $1.13B $1.03B $950M
PP&E (Gross) 6-point trend, +68.8% · · · · · · $1.95B $1.70B $1.63B $1.39B $1.27B $1.15B
Accum. Depreciation 6-point trend, +96.8% · · · · · · $400M $347M $308M $264M $235M $203M
Goodwill 12-point trend, +165.5% $2.20B $2.06B $1.65B $1.66B $1.42B $997M $994M $964M $913M $877M $855M $830M
Other Non-current Assets 12-point trend, +526.6% $135M $149M $165M $177M $45M $29M $25M $27M $24M $24M $12M $22M
Total Assets 12-point trend, +149.9% $10.35B $9.82B $7.77B $6.72B $5.75B $5.09B $5.57B $5.00B $4.87B $4.46B $4.40B $4.14B
Accounts Payable 12-point trend, +154.2% $733M $738M $499M $488M $458M $430M $528M $419M $413M $356M $280M $288M
Accrued Liabilities 12-point trend, +150.5% $432M $419M $303M $272M $259M $218M $207M $198M $177M $176M $185M $172M
Short-term Debt 3-point trend, +16200000.00 · · · · · · · · · $16M $3M $0
Current Liabilities 12-point trend, +77.0% $3.40B $3.40B $2.51B $1.92B $1.54B $1.84B $2.42B $2.39B $2.20B $2.05B $2.04B $1.92B
Capital Leases 12-point trend, +240.6% $230M $276M $209M $238M $257M $206M $211M $49M $52M $69M $70M $68M
Deferred Tax 12-point trend, +134.4% $331M $296M $257M $238M $181M $141M $146M $135M $124M $162M $137M $141M
Other Non-current Liabilities 12-point trend, +136.4% $156M $143M $139M $130M $128M $154M $99M $103M $97M $84M $72M $66M
Total Debt 3-point trend, +16200000.00 · · · · · · · · · $16M $3M $0
Common Stock 12-point trend, -22.2% $200.0K $200.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $255.0K $257.0K $257.0K $257.0K
Retained Earnings 12-point trend, +419.0% $4.42B $4.12B $3.65B $3.07B $2.35B $1.82B $1.54B $1.39B $1.25B $1.05B $926M $852M
Treasury Stock 12-point trend, +2493.3% $2.05B $1.51B $1.35B $1.20B $690M $493M $435M $454M $291M $267M $161M $79M
AOCI 12-point trend, +138.5% $32M $2M $28M $22M $-156M $-184M $-147M $-138M $-123M $-147M $-138M $-82M
Stockholders' Equity 12-point trend, +185.2% $2.79B $2.97B $2.67B $2.24B $1.83B $1.45B $1.26B $1.10B $1.12B $930M $918M $978M
Liabilities + Equity 12-point trend, +149.9% $10.35B $9.82B $7.77B $6.72B $5.75B $5.09B $5.57B $5.00B $4.87B $4.46B $4.40B $4.14B
Shares Outstanding 7-point trend, -2.1% 24,941,249 24,989,807 25,131,460 25,232,620 25,336,054 25,433,048 25,486,711 · · · · ·
现金流 15
GPI 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 8-point trend, +86.3% · · · · $79M $76M $72M $67M $58M $51M $47M $42M
Stock-based Comp 12-point trend, +81.1% $29M $25M $20M $27M $28M $32M $19M $19M $19M $21M $19M $16M
Deferred Tax 12-point trend, +101.3% $25M $24M $19M $28M $31M $-900.0K $16M $4M $-46M $14M $12M $12M
Restructuring 4-point trend, +28400000.00 $28M $17M $0 $0 · · · · · · · ·
Other Non-cash 8-point trend, +1544.9% · · · · $569M $412M $90M $23M $-45M $151M $-31M $35M
Operating Cash Flow 12-point trend, +250.2% $694M $586M $190M $586M $1.26B $805M $371M $270M $196M $384M $141M $198M
CapEx 12-point trend, +79.5% $270M $245M $185M $156M $144M $103M $192M $141M $216M $157M $120M $150M
Investing Cash Flow 12-point trend, -93.4% $-671M $-1.28B $-366M $-485M $-1.25B $-75M $-292M $-168M $-313M $-174M $-285M $-347M
Stock Repurchased 12-point trend, +1407.5% $555M $162M $173M $521M $211M $80M $1M $184M $40M $128M $97M $37M
Net Stock Activity 12-point trend, -1407.5% $-555M $-162M $-173M $-521M $-211M $-80M $-1M $-184M $-40M $-128M $-97M $-37M
Dividends Paid 12-point trend, +49.7% $26M $25M $25M $24M $24M $11M $20M $21M $20M $20M $20M $17M
Financing Cash Flow 12-point trend, -118.1% $-31M $681M $185M $-67M $-74M $-668M $-67M $-110M $122M $-205M $121M $172M
Net Change in Cash 12-point trend, -109.2% $-2M $-23M $9M $29M $-69M $59M $9M $-11M $5M $7M $-28M $21M
Taxes Paid 10-point trend, +90.0% $108M $146M $184M $202M $163M $63M $47M $41M $61M $57M · ·
Free Cash Flow 12-point trend, +786.3% $424M $341M $5M $430M $1.12B $702M $179M $129M $-17M $228M $21M $48M
盈利能力 8
GPI 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.2% 16.1% 16.3% 16.9% 18.3% 18.1% 16.3% 15.1% 14.9% 14.8% 14.6% 14.4% 14.6%
Operating Margin 12-point trend, +6.9% 3.2% 4.6% 5.4% 6.7% 6.6% 4.5% 3.0% 2.9% 3.1% 3.1% 2.6% 3.0%
Net Margin 12-point trend, +53.2% 1.4% 2.5% 3.4% 4.6% 4.1% 2.6% 1.4% 1.4% 1.9% 1.4% 0.88% 0.94%
Pretax Margin 12-point trend, +20.6% 2.0% 3.3% 4.5% 6.1% 5.9% 3.4% 1.9% 1.8% 2.0% 2.1% 1.7% 1.7%
EBITDA Margin 12-point trend, -6.3% 3.2% 4.6% 5.4% 6.7% 7.1% 5.2% 3.6% 3.5% 3.6% 3.6% 3.1% 3.5%
ROA 12-point trend, +37.6% 3.2% 5.7% 8.3% 12.1% 10.2% 5.4% 3.3% 3.2% 4.6% 3.3% 2.2% 2.3%
ROE 12-point trend, +18.8% 11.0% 16.7% 22.8% 33.8% 29.5% 20.4% 14.2% 14.1% 20.8% 15.9% 9.9% 9.2%
ROIC 12-point trend, +8.3% 18.9% 23.1% 27.3% 37.3% 37.8% 25.9% 22.2% 23.9% 29.6% 23.2% 15.6% 17.5%
流动性与偿付能力 3
GPI 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +1.7% 1.1 1.0 1.1 1.0 1.1 1.1 1.0 1.0 1.1 1.0 1.1 1.1
Quick Ratio 12-point trend, -54.9% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt / Equity 3-point trend, +0.02 · · · · · · · · · 0.0 0.0 0.0
效率 2
GPI 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.4% 2.2 2.3 2.5 2.6 2.5 2.1 2.3 2.4 2.4 2.5 2.5 2.5
Inventory Turnover 12-point trend, +28.6% 7.0 7.3 8.9 10.9 8.8 5.2 5.5 5.5 5.6 5.5 5.5 5.5
每股 7
GPI 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +26.1% $111.83 $119.02 $106.42 $88.67 · · · · · · · ·
Revenue / Share 12-point trend, +345.0% $1777.28 $1510.17 $1304.65 $1046.59 $761.69 $609.65 $672.84 $596.13 $544.61 $514.29 $459.25 $399.35
Cash Flow / Share 12-point trend, +586.3% $54.69 $44.42 $13.88 $37.80 $71.16 $45.25 $20.72 $13.87 $9.74 $18.18 $6.09 $7.97
Cash / Share 4-point trend, -31.4% $1.30 $1.38 $2.28 $1.90 · · · · · · · ·
Dividend / Share 9-point trend, +106.2% $2 $2 $2 $2 $1 $1 $1 $1 $1 · · ·
Dividend Paid / Share 6-point trend, -25.7% · · · · · · $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +601.1% $25.24 $36.81 $42.73 $47.14 $30.11 $15.51 $9.34 $7.83 $10.08 $6.67 $3.90 $3.60
增长率 10
GPI 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -51.3% 13.2% 11.5% 10.2% 20.3% 27.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -38.8% 11.6% 13.9% 19.0% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -133.4% -31.4% -13.9% -9.4% 56.6% 94.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -146.8% -18.8% 6.9% 40.2% · · · · · · · · ·
EPS CAGR 5Y 10.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -137.4% -34.7% -17.2% -20.0% 36.1% 92.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -186.8% -24.4% -3.4% 28.1% · · · · · · · · ·
Net Income CAGR 5Y 2.6% · · · · · · · · · · ·
Dividend CAGR 5Y 18.4% · · · · · · · · · · ·
估值 (TTM) 13
GPI 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +127.1% $22.57B $19.93B $17.87B $16.22B $13.48B $10.60B $11.60B $11.60B $11.12B $10.89B $10.63B $9.94B
Net Income TTM 12-point trend, +249.7% $325M $498M $602M $752M $552M $286M $174M $158M $213M $147M $94M $93M
Market Cap 4-point trend, +115.5% $9.81B $10.53B $7.66B $4.55B · · · · · · · ·
P/E 12-point trend, -37.4% 15.6 11.5 7.1 3.8 6.5 8.5 10.7 6.7 7.0 11.7 19.4 24.9
P/S 4-point trend, +54.9% 0.4 0.5 0.4 0.3 · · · · · · · ·
P/B 4-point trend, +72.9% 3.5 3.5 2.9 2.0 · · · · · · · ·
P / Tangible Book 4-point trend, +112.4% 16.8 11.5 7.5 7.9 · · · · · · · ·
P / Cash Flow 4-point trend, +81.8% 14.1 18.0 40.3 7.8 · · · · · · · ·
P / FCF 4-point trend, +118.5% 23.1 30.9 1595.5 10.6 · · · · · · · ·
Dividend Yield 4-point trend, -50.0% 0.26% 0.24% 0.33% 0.52% · · · · · · · ·
Earnings Yield 12-point trend, +59.7% 6.4% 8.7% 14.0% 26.1% 15.4% 11.8% 9.3% 14.8% 14.2% 8.6% 5.1% 4.0%
Payout Ratio 12-point trend, -57.2% 7.9% 5.1% 4.2% 3.1% 4.3% 3.8% 11.7% 13.2% 9.6% 13.6% 21.2% 18.4%
Annual Payout 12-point trend, +49.7% $26M $25M $25M $24M $24M $11M $20M $21M $20M $20M $20M $17M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $22.57B$19.93B$17.87B$16.22B$13.48B
毛利率 % 16.1%16.3%16.9%18.3%18.1%
营业利润率 % 3.2%4.6%5.4%6.7%6.6%
净收入 $325M$498M$602M$752M$552M
稀释后每股收益 (EPS) $25.24$36.81$42.73$47.14$30.11
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 1.11.01.11.01.1
速动比率 0.00.00.00.00.0
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $424M$341M$5M$430M$1.12B

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机构持有人 (13F) 434 家申报者 · $2.3B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
66 (+13 与上一季度对比) 44 (-20 与上一季度对比) 140 (+26 与上一季度对比) 117 (-50 与上一季度对比) +38K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Conifer Management, L.L.C. $281561390 967000 12.17% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $202205627 694459 8.74% 股份
DIMENSIONAL FUND ADVISORS LP $196342748 674323 8.49% 股份
VANGUARD CAPITAL MANAGEMENT LLC $149980794 515097 6.48% 股份
STATE STREET CORP $146041436 501509 6.31% 股份
FMR LLC $133759143 459385 5.78% 股份
GEODE CAPITAL MANAGEMENT, LLC $77908673 267515 3.37% 股份
NORGES BANK $74678990 256479 3.23% 股份
LAKEWOOD CAPITAL MANAGEMENT, LP $72097768 247614 3.12% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $57173559 196358 2.47% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46536536 159826 2.01% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $45713000 156996 1.98% 股份
Squarepoint Ops LLC $27654453 94977 1.20% 股份
VANGUARD FIDUCIARY TRUST CO $22711842 78002 0.98% 股份
GOLDMAN SACHS GROUP INC $20824770 71521 0.90% 股份
Congress Wealth Management LLC / DE / $18779402 43002 0.81% 股份
Covalis Capital LLP $18720193 64293 0.81% 股份
BlackRock, Inc. $17333932 59532 0.75% 股份
TUDOR INVESTMENT CORP ET AL $16927459 58136 0.73% 股份
Brandywine Global Investment Management, LLC $15997871 40676 0.69% 股份
Leeward Investments, LLC - MA $15470736 53133 0.67% 股份
BARCLAYS PLC $15144626 52013 0.65% 股份
Advent International, L.P. $15094544 51841 0.65% 股份
Darwins River Capital, LP $14328185 49209 0.62% 股份
Qube Research & Technologies Ltd $13200483 45336 0.57% 股份
ExodusPoint Capital Management, LP $12995208 44631 0.56% 股份
MILLENNIUM MANAGEMENT LLC $11872748 40776 0.51% 股份
Public Sector Pension Investment Board $11769674 40422 0.51% 股份
D. E. Shaw & Co., Inc. $11151811 38300 0.48% 卖出期权
EVENTIDE ASSET MANAGEMENT, LLC $11028728 37770 0.48% 股份
Woodline Partners LP $10695256 36732 0.46% 股份
DEUTSCHE BANK AG\ $10432330 35829 0.45% 股份
Cubist Systematic Strategies, LLC $10393915 23757 0.45% 股份
Dana Investment Advisors, Inc. $10268110 35265 0.44% 股份
CONGRESS ASSET MANAGEMENT CO $10235019 35151 0.44% 股份
RHUMBLINE ADVISERS $10117541 34748 0.44% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $9999942 34344 0.43% 股份
VICTORY CAPITAL MANAGEMENT INC $9986840 34299 0.43% 股份
JANE STREET GROUP, LLC $9928897 34100 0.43% 买入期权
SCHRODER INVESTMENT MANAGEMENT GROUP $9913937 33285 0.43% 股份
PRUDENTIAL FINANCIAL INC $9699455 33312 0.42% 股份
BANK OF AMERICA CORP /DE/ $9692758 33289 0.42% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9304629 31956 0.40% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $9079845 31184 0.39% 股份
Assenagon Asset Management S.A. $8959592 30771 0.39% 股份
Point72 Asset Management, L.P. $8804398 30238 0.38% 股份
EULAV Asset Management $8157128 28015 0.35% 股份
BNP PARIBAS FINANCIAL MARKETS $7958841 27334 0.34% 股份
Engineers Gate Manager LP $7620792 26173 0.33% 股份
ENVESTNET ASSET MANAGEMENT INC $7472523 25664 0.32% 股份
RENAISSANCE TECHNOLOGIES LLC $7127842 24480 0.31% 股份
RAYMOND JAMES FINANCIAL INC $7109795 24418 0.31% 股份
Nuveen Asset Management, LLC $7065269 16763 0.31% 股份
California Public Employees Retirement System $7034958 24161 0.30% 股份
BURNEY CO/ $6996723 24030 0.30% 股份
AMERIPRISE FINANCIAL INC $6891703 23669 0.30% 股份
Swiss National Bank $6766791 23240 0.29% 股份
D. E. Shaw & Co., Inc. $6493091 22300 0.28% 买入期权
Edgestream Partners, L.P. $6318971 21702 0.27% 股份
STATE OF WISCONSIN INVESTMENT BOARD $6226962 21386 0.27% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $6189110 21256 0.27% 股份
RENAISSANCE GROUP LLC $5411103 18584 0.23% 股份
XTX Topco Ltd $5356654 18397 0.23% 股份
Legal & General Group Plc $5250086 18031 0.23% 股份
AMERICAN CENTURY COMPANIES INC $5195062 17842 0.22% 股份
Balyasny Asset Management L.P. $5012783 17216 0.22% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4940935 14944 0.21% 股份
ALLIANCEBERNSTEIN L.P. $4886711 14780 0.21% 股份
FIRST TRUST ADVISORS LP $4710257 16177 0.20% 股份
Y-Intercept (Hong Kong) Ltd $4567875 15688 0.20% 股份
Susquehanna Portfolio Strategies, LLC $4488677 15416 0.19% 股份
NEW YORK STATE COMMON RETIREMENT FUND $4456939 15307 0.19% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4338433 14900 0.19% 卖出期权
MARTINGALE ASSET MANAGEMENT L P $4310772 14805 0.19% 股份
HITE Hedge Asset Management LLC $4296213 14755 0.19% 股份
Nuveen, LLC $4266223 14652 0.18% 股份
IRONWOOD INVESTMENT MANAGEMENT LLC $4258944 14627 0.18% 股份
WOLVERINE TRADING, LLC $3980431 9100 0.17% 买入期权
NISA INVESTMENT ADVISORS, LLC $3876346 13313 0.17% 股份
LRT Capital Management, LLC $3863826 13270 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3814327 13100 0.16% 买入期权
Gotham Asset Management, LLC $3793072 13027 0.16% 股份
Bridgewater Associates, LP $3468999 11914 0.15% 股份
Campbell & CO Investment Adviser LLC $3461720 11889 0.15% 股份
Holocene Advisors, LP $3426780 11769 0.15% 股份
Vanguard Global Advisers, LLC $3395916 11663 0.15% 股份
PALISADE CAPITAL MANAGEMENT, LP $3342632 11480 0.14% 股份
CITADEL ADVISORS LLC $3319338 11400 0.14% 买入期权
D. E. Shaw & Co., Inc. $3296627 11322 0.14% 股份
CITADEL ADVISORS LLC $3271586 11236 0.14% 股份
Man Group plc $3188894 10952 0.14% 股份
VANGUARD ASSET MANAGEMENT, Ltd $3155992 10839 0.14% 股份
Inspire Investing, LLC $2991540 9048 0.13% 股份
RDL FINANCIAL INC $2547225 6669 0.11% 股份
AlphaQuest LLC $2520660 6409 0.11% 股份
VANGUARD GROUP INC $2483296 6314 0.11% 股份
LPL Financial LLC $2403533 8255 0.10% 股份
MARSHALL WACE, LLP $2328195 7996 0.10% 股份
Aquatic Capital Management LLC $2272873 7806 0.10% 股份
TWINBEECH CAPITAL LP $2242009 7700 0.10% 股份

公司内部人士 42 位内幕人士 · 22 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Daryl Kenningham President & CEO 2026年2月26日 G 34795 0 0 $0
Daniel James Mchenry SVP & CFO 2026年5月19日 A 18261 0 0 $0
John C Rickel SVP & CFO 2020年2月28日 F 93594 0 0 $0
Robert T Ray SVP, CFO & Treasurer 2005年4月5日 A 10450 0 0 $0
Scott L Thompson EVP, CFO & Treasurer 2004年2月27日 M 127279 0 0 $0
Gillian A. Hobson SVP, Chief Legal Officer & Sec 2026年2月14日 F 9543 0 0 $0
Shelley Washburn SVP, Chief Marketing Officer 2026年2月12日 F 1575 0 0 $0
Peter C Delongchamps Sr. VP, Financial Svcs/Mfr Rel 2026年2月10日 A 29405 0 0 $0
Michael David Jones Sr. Vice President, Aftersales 2025年4月28日 S 8260 0 0 $0
Edward Mckissic Senior VP, Human Resources 2025年2月14日 F 6275 0 0 $0
James Albertine SVP, Corp Dev & Procurement 2025年2月12日 F 1730 0 0 $0
Darryl M Burman Sr. VP & General Counsel 2023年6月7日 S 13495 0 0 $0
Frank Grese Retired, Senior Vice President 2022年12月30日 F 19387 0 0 $0
Earl J Hesterberg Retired 2022年12月30日 F 84006 0 0 $0
Darren Guiver Managing Director, UK Ops 2019年11月8日 F 6640 0 0 $0
Brooks J. O'Hara VP, Human Resources 2016年3月8日 F 30994 0 0 $0
Ronald W Barnhill Vice President - Tax 2012年3月15日 P 20758 0 0 $0
Michael Welch Vice President - Treasurer 2012年3月8日 G 21138 0 0 $0
David W Hult Vice President, Marketing 2012年3月6日 F 63687 0 0 $0
Lance A Parker VP & Corporate Controller 2012年3月2日 A 30070 0 0 $0
Mark J Iuppenlatz VP, Corporate Development 2012年3月2日 A 50500 0 0 $0
John T Turner Executive Vice President 2006年3月16日 S 31197 0 0 $0
Anne Taylor 董事 2026年1月2日 A 533 0 0 $0
Lincoln Pereira 董事 2026年1月2日 A 3526 0 1 $-3285380
Maryann Wright 董事 2026年1月2日 A — 0 0 $0
Charles L Szews 董事 2026年1月2日 A 16427 0 0 $0
Carin Marcy Barth 董事 2026年1月2日 A 0 0 0 $0
Steven P Stanbrook 董事 2026年1月2日 A 9967 0 0 $0
Steven Mizell 董事 2026年1月2日 A 583 0 0 $0
Stephen D Quinn 董事 2026年1月2日 A 53625 0 0 $0
John L Adams 董事 2020年1月2日 A 56370 0 0 $0
Terry J Strange 董事 2019年1月2日 A 52052 0 0 $0
Doyle L Arnold 董事 2017年1月3日 A 5000 0 0 $0
Beryl Raff 董事 2015年1月2日 A 25902 0 0 $0
Louis E Lataif 董事 2014年1月3日 A 26057 0 0 $0
Robert E Howard II 董事 2007年3月20日 S 0 0 0 $0
Melkeya Mcduffie — 2026年8月11日 F 1440 0 0 $0
David C Kimbell — 2026年8月10日 A — 0 0 $0
WATSON MAX P — 2021年6月24日 S 33316 0 0 $0
Randy L Callison — 2008年12月31日 F 63971 0 0 $0
Joseph C Herman — 2006年5月18日 M 16969 0 0 $0
B B Hollingsworth JR — 2005年6月10日 M 571226 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 申报 2013年4月10日 — 初始申报 — SEC
Robert E. Howard, II ×3 申报 2006年12月11日 — 初始申报 — SEC
Robert E. Howard, II. 2004年11月24日 — 初始申报 被动投资 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.

ETF持仓 由 82 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
RETL · Direxion Shares ETF Trust 1.13% 994 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.61% 3687 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.42% 133 NS 2026年4月30日 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.33% 31 NS 2026年6月30日 N-PORT
DFSV · Dimensional ETF Trust 0.30% 63702 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.30% 11007 NS 2026年4月30日 N-PORT
ESSC · Strategy Shares 0.25% 178 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.20% 460 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.20% 3251 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.19% 71929 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.18% 713 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.17% 142 NS 2026年5月31日 N-PORT
GMOV · GMO ETF Trust 0.16% 461 NS 2026年5月31日 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.15% 687 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 9055 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.13% 5079 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.12% 10689 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.11% 3415 NS 2026年5月31日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.10% 5165 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.10% 38360 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.09% 552 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.08% 4778 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.08% 293 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.08% 56712 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.05% 432 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.04% 2464 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.04% 437 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.04% 427 NS 2026年4月30日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.03% 26288 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.03% 1252 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.03% 10129 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 484 NS 2026年5月31日 N-PORT
SFGV · EA Series Trust 0.02% 554 NS 2026年5月29日 N-PORT
DFSU · Dimensional ETF Trust 0.02% 1139 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.02% 23991 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 1393 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.02% 11 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.01% 261 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 4741 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 2810 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 3465 NS 2026年4月30日 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 941 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 6962 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 9 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VFVA · VANGUARD WELLINGTON FUND — — 2026年7月30日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... — — 2026年7月15日 每日