AJG Arthur J. Gallagher & Co. Common Stock

NYSE · Insurance · SEC EDGAR で表示 ↗
$255.67
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 5, 2026

Arthur J. Gallagher & Co. Common Stock について Wikipediaからの企業概要

Arthur J. Gallagher & Co. (Gallagher) is an American insurance brokerage and risk management services company based in Rolling Meadows, Illinois, a suburb of Chicago. The company provides insurance brokerage services and risk management services, the latter of which primarily includes the processing of workers compensation and automobile insurance claims through the company's adjusters.

続きを読む

Arthur J. Gallagher & Co. (Gallagher) is an American insurance brokerage and risk management services company based in Rolling Meadows, Illinois, a suburb of Chicago. The company provides insurance brokerage services (87% of 2025 revenues) and risk management services (13% of 2025 revenues), the latter of which primarily includes the processing of workers compensation and automobile insurance claims through the company's adjusters.

The company is ranked 367th on the Fortune 500 and 192nd on the Forbes Global 2000.

Founded in 1927, the company ranks among the world's largest insurance brokers.

History

Early years

The company that would become Gallagher was established in 1927 as an insurance agency by Arthur Gallagher in Chicago.

In 1938, Gallagher contributed to the development of The Hartford Group’s Retrospective Rating Program, a plan designed to provide financial incentives to policyholders who maintained lower loss records. He also authored what is noted as Chicago’s first large-deductible fire insurance policy, issued to Bowman Dairy Co. At the time, both initiatives were regarded as innovative within the insurance industry.

After World War II, in 1945, Arthur Gallagher’s three sons—Jim, Bob, and John—joined the business.

In 1950, the company was formally incorporated, and each of the three sons was granted an equity stake in the firm.

1980s-present

During the 1980s and 1990s, the company faced significant competitive pressures within the crowded domestic insurance market in the United States.

From 1990 through 2000, the company reported double-digit growth in all but three years, indicating a period of substantial expansion.

In 2000, Gallagher acquired 16 smaller insurance brokerages, which expanded its presence across the United States, eventually leading to operations in all 50 states.

The company began international expansion in 2002 with entry into India and Asia.

In February 2010, Gallagher acquired Securitas Re, a reinsurance brokerage firm based in São Paulo, Brazil, from Estater Gestão de Investimentos Ltda.

In March 2010, Gallagher announced an agreement to acquire substantially all of the insurance brokerage operations of FirstCity Partnership, a London-based firm.

In 2011, Gallagher established operations in Singapore.

In December 2013, Gallagher acquired Bergvall Marine, an insurance brokerage firm based in Oslo, Norway.

The company expanded to Australia in 2014.

In December 2014, Gallagher announced the expansion of its brand presence in Australia through the rebranding of OAMPS Insurance Brokers, following its acquisition of the firm in June of the same year.

In November 2015, Gallagher announced the acquisition of insurance brokers Christie Phoenix (Victoria) and its affiliate Discovery Insurance Services, both based in Victoria, British Columbia.

In December 2015, Gallagher, through its New Zealand subsidiary Crombie Lockwood, acquired Reid Manson, an insurance brokerage based in the central region of the South Island.

In June 2016, Gallagher announced that several Canadian brokerages operating under the Noraxis group would rebrand to Gallagher.

In July 2016, Gallagher acquired an 85% stake in Brim AB, a Stockholm-based specialty insurance and reinsurance brokerage firm.

In August 2017, Gallagher acquired Ballard Benefit Works, a Michigan-based employee benefits brokerage.

In February 2020, Gallagher acquired Affiliated Benefit Consultants, a benefits consulting firm headquartered in Oak Brook, Illinois.

In September 2020, Gallagher reported a ransomware incident affecting certain internal systems. In response to the security event, the company implemented precautionary measures including taking all global systems offline, initiating response protocols, launching an investigation, engaging external cybersecurity professionals, and activating business continuity plans to minimize disruption to customers. By September 28, 2020, the company indicated that it had restarted or was in the process of restarting most of its business systems.

In July 2022, Gallagher acquired Four Corners Group, an executive search firm based in Toronto, Canada.

In December 2022, Gallagher announced the acquisition of Interbrok Group, a retail insurance brokerage firm based in São Paulo, Brazil.

In April 2023, Gallagher acquired BCHR Holdings, operating as Buck, an organization specializing in human resources, pension, and employee benefits consulting services, for $660 million.

In September 2023, Gallagher acquired Eastern Insurance Group, a Massachusetts-based insurance provider that operates as a subsidiary of Eastern Bank.

Also in September 2023, Gallagher announced the acquisition of Lifesure Group Limited, a United Kingdom-based personal lines insurance broking service.

In October 2023, Gallagher acquired Cadence Bank's insurance brokerage unit for $904 million.

In January 2024, Gallagher acquired Köberich Financial Lines, an insurance broker based in Cologne.

In October 2025, Gallagher acquired Meadowbrook Insurance Agency, a retail insurance broker headquartered in Southfield, Michigan.

In August 2025, Gallagher acquired AssuredPartners, a U.S. insurance broker, for $13.45 billion ($12.45 billion net of tax benefits) in the largest sale of a U.S. insurance broker to a strategic acquirer in industry history.

In February 2026, Gallagher Bassett acquired Reck & Co GmbH, a specialist provider of global transport and marine claims services based in Bremen. Reck & Co offers surveying, claim handling, recovery, and loss prevention services.

In February 2026, Gallagher acquired Krose GmbH & Co KG, a commercial insurance and reinsurance broker based in Bremen.

In media

Robert E. Gallagher and Alison Kittrell, The Gallagher Way, released jointly by Marketing Counsel and iUniverse in 2005.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

AJG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$255.67
時価総額
$65.71B
P/E (TTM)
44.5
EPS(TTM)
$5.74
収益(TTM)
$13.94B
配当利回り
1.0%
ROE
6.9%
負債/自己資本
0.5
52週レンジ
$191 – $314

AJG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $13.94B
3-point trend, +38.4%
2023-12-31 2025-12-31
EPS $5.74
3-point trend, +29.9%
2023-12-31 2025-12-31
フリーキャッシュフロー
利益率 10.7%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
AJG
競合中央値
P/E (TTM)
3-point trend, -11.4%
44.5
40.4
P/S (TTM) (株価売上高倍率(TTM))
3-point trend, -1.4%
4.7
3.7
P/B (株価純資産倍率)
3-point trend, -36.9%
2.8
5.3

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
AJG
競合中央値
Net Profit Margin (純利益率)
3-point trend, +11.3%
10.7%
6.4%
ROA
3-point trend, +19.5%
2.2%
3.2%
ROE
3-point trend, -29.4%
6.9%
10.1%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
AJG
競合中央値
Debt / Equity (負債資本倍率)
3-point trend, -23.3%
0.5
Current Ratio (流動比率)
3-point trend, +2.2%
1.1
1.1
Quick Ratio (クイックレシオ)
3-point trend, +30.5%
0.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
AJG
競合中央値
Revenue YoY (収益(前年比))
3-point trend, +38.4%
20.7%
Revenue CAGR 3Y (収益(3年CAGR))
3-point trend, +38.4%
17.7%
Revenue CAGR 5Y (収益(5年CAGR))
3-point trend, +38.4%
14.8%
EPS YoY
3-point trend, +29.9%
-11.7%
Net Income YoY (純利益(前年比))
3-point trend, +54.0%
2.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
AJG
競合中央値
EPS (Diluted) (EPS(希薄化後))
3-point trend, +29.9%
$5.74

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
AJG
競合中央値
Payout Ratio (配当性向)
3-point trend, -8.6%
44.6%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
1.0%
配当性向
44.6%
5年配当CAGR
権利落ち日金額
2026年6月5日$0.7000
2026年3月6日$0.7000
2025年12月5日$0.6500
2025年9月5日$0.6500
2025年6月6日$0.6500
2025年3月7日$0.6500
2024年12月6日$0.6000
2024年9月6日$0.6000
2024年6月7日$0.6000
2024年2月29日$0.6000
2023年11月30日$0.5500
2023年8月31日$0.5500
2023年6月1日$0.5500
2023年3月2日$0.5500
2022年12月1日$0.5100
2022年9月1日$0.5100
2022年6月2日$0.5100
2022年3月3日$0.5100
2021年12月2日$0.4800
2021年9月2日$0.4800

AJG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 29 アナリスト
  • 強い買い 6 20.7%
  • 買い 17 58.6%
  • 保有 6 20.7%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

18 アナリスト · 2026-08-16
中央値ターゲット $286.00 +11.9%
平均値ターゲット $290.44 +13.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.04%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $2.84 $2.84 -0.00%
2026年3月31日 $4.47 $4.47 -0.00%
2025年12月31日 $2.38 $2.37 0.01%
2025年9月30日 $2.32 $2.57 -0.25%
2025年6月30日 $2.33 $2.39 -0.06%
2025年3月31日 $3.67 $3.62 0.05%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
AJG $66.51B 45.1 20.7% 10.7% 6.9%
MRSH $89.98B 22.0 10.3% 15.4% 28.1%
BRO $26.78B 25.2 22.8% 17.9% 8.7%
RYAN 21.3% 2.1% 9.9%
BWIN -48.1 8.3% -2.2% -5.7%
HGTY 17.3% 10.2% 80.3%
GSHD 70.8 16.2% 7.6% -107.8%
LIFE 52.0% 18.4% -108.4%
TWFG 54.3 22.0%
ABX $833M 23.8 110.2% 15.5% 8.8% 87.7%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 11
AJGの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +201.4% $13.94B $11.55B $10.07B $8.55B $8.21B $7.00B $7.20B $6.93B $6.16B $5.59B $5.39B $4.63B
Cost of Revenue 8-point trend, -97.8% · · · $23M $1.17B $882M $1.35B $1.82B $1.64B $1.41B · $1.06B
Operating Expenses 12-point trend, +203.9% $2.26B $1.75B $1.69B $1.33B $1.07B $906M $1.07B $904M $829M $776M $841M $743M
Interest Expense 12-point trend, +618.0% $639M $381M $297M $257M $226M $196M $180M $138M $124M $110M $103M $89M
Pretax Income 12-point trend, +541.9% $1.87B $1.88B $1.19B $1.33B $975M $871M $626M $479M $360M $334M $294M $292M
Income Tax 12-point trend, +1122.2% $368M $404M $219M $211M $20M $13M $-90M $-196M $-157M $-97M $-96M $-36M
Net Income 12-point trend, +392.4% $1.49B $1.46B $970M $1.11B $907M $819M $669M $634M $481M $397M $357M $303M
EPS (Basic) 12-point trend, +194.4% $5.83 $6.63 $4.51 $5.30 $4.47 $4.29 $3.60 $3.47 $2.67 $2.23 $2.07 $1.98
EPS (Diluted) 12-point trend, +191.4% $5.74 $6.50 $4.42 $5.19 $4.37 $4.20 $3.52 $3.40 $2.64 $2.22 $2.06 $1.97
Shares (Basic) 12-point trend, +67.5% 256,100,000 220,500,000 214,900,000 210,300,000 202,700,000 191,000,000 186,000,000 182,700,000 180,100,000 177,600,000 172,200,000 152,900,000
EBITDA 12-point trend, +333.4% $1.12B $842M $696M $600M $566M $562M $474M $419M $386M $351M $334M $259M
貸借対照表 25
AJGの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +134.9% · · · $738M $403M $665M $605M $607M $681M $546M $480M $314M
Receivables 4-point trend, +77.8% $5.17B $3.90B $3.79B $2.91B · · · · · · · ·
Prepaid Expense 9-point trend, +173.5% · · · $197M $172M $112M $116M $108M $92M $78M $78M $72M
Other Current Assets 12-point trend, +32.9% $886M $518M $450M $399M $1.45B $1.11B $1.07B $1.02B $882M $634M $587M $667M
Current Assets 12-point trend, +801.4% $34.36B $44.11B $32.12B $22.29B $17.67B $11.12B $9.12B $8.12B $7.27B $4.42B $4.21B $3.81B
PP&E (Net) 12-point trend, +303.8% $789M $650M $726M $576M $501M $451M $467M $437M $412M $378M $249M $195M
PP&E (Gross) 12-point trend, +313.9% $2.27B $1.81B $1.75B $1.46B $1.31B $1.18B $1.06B $942M $881M $789M $648M $549M
Accum. Depreciation 12-point trend, +319.5% $1.48B $1.16B $1.02B $886M $808M $729M $592M $505M $468M $412M $399M $353M
Goodwill 12-point trend, +554.9% $22.59B $12.27B $11.48B $9.49B $8.67B $6.13B $5.62B $4.63B $4.16B $3.75B $3.66B $3.45B
Intangibles 12-point trend, +501.6% $10.68B $4.53B $4.63B $3.37B $3.95B $2.40B $2.32B $1.77B $1.64B $1.63B $1.70B $1.78B
Other Non-current Assets 12-point trend, +315.9% $1.60B $1.35B $1.13B $990M $966M $770M $774M $574M $567M $504M $443M $385M
Total Assets 12-point trend, +605.9% $70.67B $64.25B $51.62B $38.36B $33.24B $22.33B $19.63B $16.33B $14.91B $13.53B $10.91B $10.01B
Short-term Debt 12-point trend, +357.1% $640M $200M $670M $310M $245M $75M $620M $365M $290M $578M $245M $140M
Current Liabilities 12-point trend, +792.7% $32.52B $29.26B $31.06B $21.34B $16.73B $10.13B $8.92B $7.69B $6.73B $4.61B $4.19B $3.64B
Capital Leases 7-point trend, +51.1% $515M $328M $352M $300M $309M $321M $341M · · · · ·
Other Non-current Liabilities 12-point trend, +116.1% $2.02B $1.69B $2.32B $1.90B $1.87B $1.31B $1.27B $901M $1.11B $1.08B $964M $937M
Total Liabilities 12-point trend, +605.7% $47.32B $44.08B $40.80B $29.17B $24.78B $16.10B $14.42B $11.76B $10.61B $7.83B $7.22B $6.70B
Long-term Debt 12-point trend, +27824.1% $12.87B $23M $24M $17M $23M $20M $18M $20M $20M $27M $63M $46M
Total Debt 12-point trend, +462.6% $12.74B $12.93B $7.68B $5.87B $6.06B $4.34B $4.44B $3.46B $2.98B $2.72B $2.32B $2.27B
Common Stock 12-point trend, +56.1% $257M $250M $217M $212M $208M $194M $188M $184M $181M $178M $177M $165M
Retained Earnings 12-point trend, +758.9% $5.81B $4.99B $4.05B $3.56B $2.88B $2.37B $1.90B $1.56B $1.22B $916M $774M $676M
AOCI 12-point trend, -101.5% $-525M $-1.15B $-792M $-1.14B $-726M $-644M $-760M $-786M $-555M $-764M $-522M $-261M
Stockholders' Equity 12-point trend, +622.1% $23.32B $20.15B $10.78B $9.14B $8.51B $6.19B $5.16B $4.50B $4.24B $3.60B $3.64B $3.23B
Liabilities + Equity 12-point trend, +605.9% $70.67B $64.25B $51.62B $38.36B $33.34B $22.33B $19.63B $16.33B $14.91B $11.49B $10.91B $10.01B
Shares Outstanding 12-point trend, +56.1% 257,000,000 250,000,000 216,700,000 211,900,000 208,500,000 193,700,000 188,100,000 184,000,000 181,000,000 178,300,000 176,900,000 164,600,000
キャッシュフロー 18
AJGの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +333.4% $1.12B $843M $697M $600M $566M $562M $474M $419M $386M $351M $334M $259M
Stock-based Comp 12-point trend, +362.3% $49M $42M $31M $24M $13M $14M $14M $14M $17M $15M $11M $11M
Deferred Tax 7-point trend, +135.6% $61M $109M $43M $-209M $-184M $-162M $-171M · · · · ·
Other Non-cash 12-point trend, -366.6% $-796M $127M $291M $596M $402M $358M $-38M $-301M $-12M $-158M $-50M $-171M
Operating Cash Flow 12-point trend, +342.1% $1.93B $2.58B $2.03B $1.39B $1.39B $1.81B $1.19B $765M $854M $650M $686M $437M
CapEx 3-point trend, +167.2% · · · · · · · · · $218M $99M $82M
Investing Cash Flow 10-point trend, -3171.4% $-15.88B $-1.59B $-3.29B $-1.00B $-3.43B $-471M $-1.45B $-910M $-511M $-485M · ·
Debt Issued 7-point trend, +29.0% · · · · $1.68B $425M $725M $400M $348M $326M · $1.30B
Net Debt Issued 7-point trend, +39.8% · · · · $1.68B $425M $725M $400M $348M $326M · $1.20B
Stock Issued 12-point trend, +50.4% $1.50B $8.51B $120M $123M $1.55B $112M $101M $82M $60M $46M $203M $997M
Stock Repurchased 3-point trend, -88.8% · · · · · · · $11M $18M $101M · ·
Net Stock Activity 12-point trend, +50.4% $1.50B $8.51B $120M $123M $1.55B $112M $101M $71M $43M $-55M $203M $997M
Dividends Paid 12-point trend, +199.0% $667M $525M $474M $430M $392M $347M $321M $302M $283M $272M $258M $223M
Financing Cash Flow 10-point trend, +14867.2% $1.71B $13.05B $2.87B $213M $3.00B $-505M $638M $162M $-48M $-12M · ·
Net Change in Cash 12-point trend, -73290.2% $-11.93B $13.93B $1.58B $498M $892M $950M $387M $-68M $367M $45M $210M $16M
Taxes Paid 10-point trend, +415.9% $341M $331M $226M $318M $325M $113M $22M $68M $56M $66M · ·
Free Cash Flow 3-point trend, +26.0% · · · · · · · · · $404M $554M $321M
Levered FCF 3-point trend, +21.6% · · · · · · · · · $267M $417M $220M
収益性 5
AJGの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +63.4% 10.7% 12.7% 9.6% 13.0% 11.1% 11.7% · · 7.5% 7.4% 6.6% 6.6%
Pretax Margin 10-point trend, +132.2% 13.4% 16.2% 11.8% 15.5% 11.9% 12.4% · · 6.1% 6.4% 5.4% 5.8%
EBITDA Margin 10-point trend, +43.8% 8.1% 7.3% 6.9% 7.0% 6.9% 8.0% · · 6.3% 6.3% 6.2% 5.6%
ROA 12-point trend, -38.6% 2.2% 2.4% 1.8% 2.9% 3.0% 3.7% 3.5% 3.9% 3.5% 3.7% 3.4% 3.6%
ROE 12-point trend, -39.8% 6.9% 9.5% 9.7% 12.6% 12.3% 14.4% 13.9% 14.5% 12.0% 11.5% 10.4% 11.4%
流動性と支払能力 4
AJGの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +1.0% 1.1 1.5 1.0 1.0 1.1 1.1 1.0 1.1 1.1 1.0 1.0 1.0
Quick Ratio 12-point trend, +84.4% 0.2 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Debt / Equity 12-point trend, -22.1% 0.5 0.6 0.7 0.6 0.7 0.7 0.9 0.8 0.7 0.8 0.6 0.7
LT Debt / Equity 12-point trend, -21.1% 0.5 0.6 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.7
効率性 2
AJGの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -62.3% 0.2 0.2 0.2 0.2 0.3 0.3 · · 0.5 0.5 0.5 0.5
Receivables Turnover 3-point trend, +2.2% 3.1 3.0 3.0 · · · · · · · · ·
1株あたり 4
AJGの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +362.5% $90.74 $80.61 $49.72 $43.15 $40.81 $31.94 $27.41 $24.45 $22.68 $20.17 $20.57 $19.62
Cash / Share 9-point trend, -15.4% · · · $1.62 $1.93 $3.43 $3.22 $3.30 $3.76 $3.06 $2.72 $1.91
Dividend / Share 12-point trend, +80.6% $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +191.4% $5.74 $6.50 $4.42 $5.19 $4.37 $4.20 $3.52 $3.40 $2.64 $2.22 $2.06 $1.97
成長率 10
AJGの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +20.0% 20.7% 14.7% 17.8% 4.2% 17.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +37.4% 17.7% 12.1% 12.9% · · · · · · · · ·
Revenue CAGR 5Y 14.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -388.6% -11.7% 47.1% -14.8% 18.8% 4.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +98.3% 3.4% 14.1% 1.7% · · · · · · · · ·
EPS CAGR 5Y 6.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -80.3% 2.1% 50.8% -12.9% 22.9% 10.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +76.8% 10.3% 17.3% 5.8% · · · · · · · · ·
Net Income CAGR 5Y 12.8% · · · · · · · · · · ·
Dividend CAGR 5Y 13.9% · · · · · · · · · · ·
バリュエーション(TTM) 17
AJGの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +201.4% $13.94B $11.55B $10.07B $8.55B $8.21B $7.00B $7.20B $6.93B $6.16B $5.59B $5.39B $4.63B
Net Income TTM 12-point trend, +392.4% $1.49B $1.46B $970M $1.11B $907M $819M $669M $634M $481M $397M $357M $303M
Market Cap 12-point trend, +758.3% $66.51B $70.96B $48.73B $39.95B $35.38B $23.96B $17.91B $13.56B $11.45B $9.26B $7.24B $7.75B
Enterprise Value 9-point trend, +368.9% · · · $45.48B $41.03B $27.64B $21.74B $16.41B $13.75B $11.44B $9.08B $9.70B
P/E 12-point trend, +88.7% 45.1 43.7 50.9 36.3 38.8 29.5 27.1 21.7 24.0 23.4 19.9 23.9
P/S 12-point trend, +184.8% 4.8 6.1 4.8 4.7 4.3 3.4 2.5 2.0 1.9 1.7 1.3 1.7
P/B 12-point trend, +18.8% 2.9 3.5 4.5 4.4 4.2 3.9 3.5 3.0 2.8 2.6 2.0 2.4
P / Tangible Book · 21.2 · · · · · · · · · ·
P / Cash Flow 12-point trend, +78.9% 34.5 27.5 24.0 18.8 20.8 13.7 16.0 17.7 13.4 14.9 11.1 19.3
P / FCF 3-point trend, -5.1% · · · · · · · · · 22.9 13.1 24.2
EV / EBITDA 9-point trend, +102.5% · · · 75.9 72.5 49.1 45.8 39.2 35.7 32.6 27.2 37.5
EV / FCF 3-point trend, -6.4% · · · · · · · · · 28.3 16.4 30.2
EV / Revenue 9-point trend, +153.7% · · · 5.3 5.0 3.9 3.0 2.4 2.2 2.0 1.7 2.1
Dividend Yield 12-point trend, -65.3% 1.0% 0.74% 0.97% 1.1% 1.1% 1.5% 1.8% 2.2% 2.5% 2.9% 3.6% 2.9%
Earnings Yield 12-point trend, -46.9% 2.2% 2.3% 2.0% 2.8% 2.6% 3.4% 3.7% 4.6% 4.2% 4.3% 5.0% 4.2%
Payout Ratio 12-point trend, -39.3% 44.6% 35.9% 48.9% 38.6% 43.2% 42.4% 48.0% 47.6% 61.1% 65.7% 72.2% 73.5%
Annual Payout 12-point trend, +199.0% $667M $525M $474M $430M $392M $347M $321M $302M $283M $272M $258M $223M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312025-06-302025-03-312024-12-312024-09-30
収益 $13.94B$11.55B
純利益 $1.49B$1.46B
希薄化後EPS $5.74$6.50
貸借対照表
2025-12-312025-06-302025-03-312024-12-312024-09-30
負債資本倍率 0.50.6
流動比率 1.11.5
クイックレシオ 0.20.1

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機関投資家(13F) 1,407 提出者 · $37.7B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
160 (-4 前期比) 104 (-65 前期比) 452 (+19 前期比) 458 (+2 前期比) +42.6M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $3,851,537,901 16,777,183 10.22% 株式数
FMR LLC $2,894,114,399 12,606,675 7.68% 株式数
Capital World Investors $2,872,235,049 12,511,991 7.62% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $2,859,231,218 12,454,725 7.59% 株式数
STATE STREET CORP $2,595,011,070 11,303,790 6.89% 株式数
Dodge & Cox $2,149,609,457 9,363,634 5.71% 株式数
NORGES BANK $1,545,876,170 6,733,790 4.10% 株式数
GEODE CAPITAL MANAGEMENT, LLC $1,252,770,154 5,454,300 3.32% 株式数
EAGLE CAPITAL MANAGEMENT LLC $1,122,737,692 4,890,612 2.98% 株式数
Capital Research Global Investors $593,625,531 2,585,853 1.58% 株式数
WCM INVESTMENT MANAGEMENT, LLC $550,893,700 2,425,562 1.46% 株式数
GTCR LLC $544,947,068 2,373,773 1.45% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $488,779,039 2,129,107 1.30% 株式数
Capital International Investors $459,536,264 2,002,580 1.22% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $440,226,807 1,917,615 1.17% 株式数
VANGUARD FIDUCIARY TRUST CO $331,153,348 1,442,494 0.88% 株式数
First Pacific Advisors, LP $306,772,095 1,336,290 0.81% 株式数
Brave Warrior Advisors, LLC $295,002,501 1,285,022 0.78% 株式数
GOLDMAN SACHS GROUP INC $287,969,456 1,254,386 0.76% 株式数
BROWN ADVISORY INC $276,339,603 1,203,710 0.73% 株式数
JANUS HENDERSON GROUP PLC $248,137,976 1,145,703 0.66% 株式数
FIL Ltd $246,752,855 1,074,848 0.65% 株式数
WELLINGTON MANAGEMENT GROUP LLP $245,446,832 1,069,159 0.65% 株式数
BECK MACK & OLIVER LLC $243,781,531 1,061,905 0.65% 株式数
BROWN BROTHERS HARRIMAN & CO $229,786,848 1,000,945 0.61% 株式数
Guinness Asset Management LTD $194,729,830 851,348 0.52% 株式数
ENVESTNET ASSET MANAGEMENT INC $191,284,684 833,230 0.51% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $183,427,119 799,003 0.49% 株式数
Focus Partners Wealth $177,050,457 771,225 0.47% 株式数
BANK OF AMERICA CORP /DE/ $166,491,510 725,232 0.44% 株式数
Swiss National Bank $166,452,024 725,060 0.44% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $164,469,458 716,424 0.44% 株式数
DIMENSIONAL FUND ADVISORS LP $153,021,986 666,561 0.41% 株式数
BLS Capital Fondsmaeglerselskab A/S $151,495,080 659,908 0.40% 株式数
Unisphere Establishment $146,855,929 639,700 0.39% 株式数
BNP PARIBAS FINANCIAL MARKETS $144,167,435 627,989 0.38% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $143,485,382 625,018 0.38% 株式数
Stonehage Fleming Financial Services Holdings Ltd $137,471,796 598,823 0.36% 株式数
Woodline Partners LP $136,929,781 596,462 0.36% 株式数
COOKE & BIELER LP $136,278,032 593,623 0.36% 株式数
Fenimore Asset Management Inc $132,498,210 577,158 0.35% 株式数
Vanguard Global Advisers, LLC $131,074,139 570,955 0.35% 株式数
Sumitomo Mitsui Trust Group, Inc. $127,427,649 555,071 0.34% 株式数
JUPITER ASSET MANAGEMENT LTD $125,945,866 559,087 0.33% 株式数
BlackRock, Inc. $122,238,449 532,467 0.32% 株式数
National Pension Service $118,532,271 516,323 0.31% 株式数
Mawer Investment Management Ltd. $117,086,439 510,025 0.31% 株式数
Legal & General Group Plc $115,636,935 503,711 0.31% 株式数
Bank Julius Baer & Co. Ltd, Zurich $115,129,287 502,345 0.31% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $115,122,697 501,471 0.31% 株式数
Connor, Clark & Lunn Investment Management Ltd. $110,267,292 480,321 0.29% 株式数
Global Retirement Partners, LLC $101,291,977 441,225 0.27% 株式数
RHUMBLINE ADVISERS $96,644,262 420,980 0.26% 株式数
JONES FINANCIAL COMPANIES LLLP $95,851,012 424,101 0.25% 株式数
LAZARD ASSET MANAGEMENT LLC $95,624,174 416,536 0.25% 株式数
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $95,487,575 415,941 0.25% 株式数
CHILTON INVESTMENT CO INC. $94,835,367 413,100 0.25% 株式数
MILFORD FUNDS LTD $93,599,821 407,718 0.25% 株式数
RAYMOND JAMES FINANCIAL INC $91,184,601 397,197 0.24% 株式数
NZS Capital, LLC $89,443,456 389,613 0.24% 株式数
Bowie Capital Management, LLC $86,817,405 378,174 0.23% 株式数
APG Asset Management N.V. $85,369,399 425,155 0.23% 株式数
Artisan Partners Limited Partnership $83,255,376 362,658 0.22% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $79,934,047 369,074 0.21% 株式数
TD Asset Management Inc $75,711,956 329,799 0.20% 株式数
MAIRS & POWER INC $71,520,008 311,539 0.19% 株式数
California Public Employees Retirement System $69,128,348 301,121 0.18% 株式数
Welch & Forbes LLC $66,548,641 289,883 0.18% 株式数
ZACKS INVESTMENT MANAGEMENT $66,124,754 288,036 0.18% 株式数
BARCLAYS PLC $65,932,274 287,199 0.17% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $63,582,396 276,963 0.17% 株式数
Balyasny Asset Management L.P. $61,334,217 267,170 0.16% 株式数
Welch Group, LLC $60,202,672 262,241 0.16% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $60,111,201 261,632 0.16% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $59,985,952 261,297 0.16% 株式数
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $59,101,649 257,445 0.16% 株式数
Central Securities Corp $58,540,350 255,000 0.16% 株式数
ALLIANCEBERNSTEIN L.P. $57,251,624 264,344 0.15% 株式数
KORNITZER CAPITAL MANAGEMENT INC /KS $54,919,113 239,226 0.15% 株式数
CINCINNATI FINANCIAL CORP $53,319,699 232,259 0.14% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52,778,143 229,900 0.14% コールオプション
Gotham Asset Management, LLC $52,315,789 227,886 0.14% 株式数
Prana Capital Management, LP $51,486,353 224,273 0.14% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $49,581,840 215,977 0.13% 株式数
FIFTH THIRD BANCORP $48,838,401 212,739 0.13% 株式数
AVIVA PLC $48,595,607 211,681 0.13% 株式数
Quantinno Capital Management LP $48,095,308 209,501 0.13% 株式数
Retirement Systems of Alabama $45,996,186 200,358 0.12% 株式数
Zurich Insurance Group Ltd/FI $45,970,704 200,247 0.12% 株式数
Capital International, Inc./CA/ $44,844,663 195,342 0.12% 株式数
NISSAY ASSET MANAGEMENT CORP /JAPAN $44,432,585 193,547 0.12% 株式数
AMERIPRISE FINANCIAL INC $43,315,266 188,680 0.11% 株式数
Fisher Funds Management LTD $41,553,548 181,006 0.11% 株式数
COMERICA BANK $41,337,210 159,733 0.11% 株式数
LPL Financial LLC $41,123,050 179,131 0.11% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,427,277 176,100 0.11% プットオプション
FIRST TRUST ADVISORS LP $39,389,313 171,579 0.10% 株式数
ASSETMARK, INC $39,065,379 170,168 0.10% 株式数
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $36,195,385 157,666 0.10% 株式数
CINCINNATI INSURANCE CO $36,128,349 157,374 0.10% 株式数

企業インサイダー 41 人のインサイダー · 22人の役員 · 21人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Patrick J Gallagher JR CEO 2026年5月26日 G 109,417 0 1 $-6,322,010
Douglas K Howell VP & Chief Financial Officer 2026年6月22日 I 106,710 0 6 $-6,381,558
Thomas Joseph Gallagher President 2026年7月1日 M 323,743 0 0 $0
Mark H. Bloom Vice President 2026年8月16日 M 4,417 0 0 $0
Michael Robert Pesch Vice President 2026年7月1日 M 44,833 4 0 $988,489
Vishal Jain VICE PRESIDENT 2026年7月1日 M 68,903 0 0 $0
Richard C Cary Controller, CAO 2026年6月2日 S 47,819 0 3 $-3,408,000
William F Ziebell VICE PRESIDENT 2026年3月31日 M 48,685 0 0 $0
Scott R Hudson Vice President 2026年3月31日 M 90,262 0 3 $-4,690,413
Walter D. Bay General Counsel 2026年3月31日 M 83,292 0 1 $-4,041,750
Christopher E Mead VICE PRESIDENT 2026年3月16日 F 22,113 0 3 $-2,254,345
Susan E Pietrucha Chief Human Resources Officer 2026年3月15日 F 16,397 0 0 $0
Joel D Cavaness Vice President 2024年4月29日 M 159,581 0 0 $0
James W Durkin JR Vice President 2018年1月29日 M 303,317 0 0 $0
James S Gault Vice President 2017年11月30日 M 129,637 0 0 $0
David E Mcgurn JR Vice President 2015年6月10日 M 15,466 0 0 $0
Richard J Mckenna Vice President 2009年8月11日 J 66,785 0 0 $0
John C Rosengren VP, Gen. Counsel & Secretary 2007年5月15日 A 262 0 0 $0
Elizabeth Brinkerhoff Vice President 2006年6月14日 M 20,996 0 0 $0
Robert E Gallagher Chairman 2006年3月14日 A 16,951 0 0 $0
Nicholas M Elsberg Vice President 2005年7月21日 A 23,723 0 0 $0
James J Braniff III Vice President 2003年11月26日 M 157,056 0 0 $0
Christopher C. Miskel 取締役 2026年6月1日 A 10,642 0 0 $0
David S Johnson 取締役 2026年6月1日 A 47,387 0 0 $0
Richard De Winton Wilkin Harries 取締役 2026年5月12日 A 2,413 0 0 $0
Teresa Hillary Clarke 取締役 2026年5月12日 A 5,567 0 0 $0
David John Coldman 取締役 2026年5月12日 A 16,344 0 0 $0
Deborah H Caplan 取締役 2026年5月12日 A 2,650 0 0 $0
Ralph J Nicoletti 取締役 2026年5月12日 A 18,414 0 0 $0
Norman L Rosenthal 取締役 2026年5月12日 A 43,327 0 0 $0
Sherry S Barrat 取締役 2025年5月13日 A 18,073 0 0 $0
William L Bax 取締役 2024年5月7日 M 47,904 0 0 $0
Kay W Mccurdy 取締役 2023年5月9日 M 30,621 0 0 $0
Frank E. English Jr. 取締役 2020年11月4日 S 5,500 0 0 $0
Elbert O Hand 取締役 2018年5月16日 M 33,200 0 0 $0
James R Wimmer 取締役 2014年5月21日 M 27,743 0 0 $0
Ilene S Gordon 取締役 2013年5月7日 M 21,745 0 0 $0
Kimball T Brooker 取締役 2010年1月27日 M 188,040 0 0 $0
COUGHLAN GARY P/PA 取締役 2007年5月15日 A 8,000 0 0 $0
Bernard L Hengesbaugh 取締役 2004年12月9日 P 1,000 0 0 $0
Patrick Murphy Gallagher 2026年8月5日 G 53,262 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 166のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
KBWP · Invesco Exchange-Traded Fund Trust … 4.18% 45,553 SH 2026年8月8日 日次
GFGF · EA Series Trust 2.12% 3,904 NS 2026年5月29日 N-PORT
SOVF · Elevation Series Trust 1.94% 8,866 NS 2026年4月30日 N-PORT
RUNN · Strategic Trust 1.74% 29,933 NS 2026年5月31日 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1.34% 16,627 SH 2026年8月8日 日次
VOE · VANGUARD INDEX FUNDS 1.02% 1,650,247 SH 2026年8月8日 日次
IYF · iShares Trust 0.96% 167,708 SH 2026年8月8日 日次
CGMM · Capital Group Equity ETF Trust I 0.71% 98,307 NS 2026年5月31日 N-PORT
VFH · VANGUARD WORLD FUND 0.69% 418,822 SH 2026年8月8日 日次
ESLG · Strategy Shares 0.68% 638 NS 2026年4月30日 N-PORT
ESLV · Strategy Shares 0.64% 363 NS 2026年4月30日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.63% 67,160 NS 2026年4月30日 N-PORT
ESUM · Strategy Shares 0.58% 4,305 NS 2026年4月30日 N-PORT
VO · VANGUARD INDEX FUNDS 0.57% 5,567,393 SH 2026年8月8日 日次
IMCG · iShares Trust 0.52% 83,791 SH 2026年8月8日 日次
FAS · Direxion Shares ETF Trust 0.52% 49,167 NS 2026年4月30日 N-PORT
UPSD · ETF Series Solutions 0.50% 2,469 NS 2026年4月30日 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.49% 95,415 NS 2026年4月30日 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0.48% 26,187 NS 2026年4月30日 N-PORT
UYG · ProShares Trust 0.46% 15,842 NS 2026年5月31日 N-PORT
ABCS · EA Series Trust 0.45% 256 NS 2026年5月29日 N-PORT
IMCB · iShares Trust 0.44% 29,275 SH 2026年8月8日 日次
FDLO · FIDELITY COVINGTON TRUST 0.43% 28,952 NS 2026年4月30日 N-PORT
IXG · iShares Trust 0.40% 11,205 SH 2026年8月8日 日次
PABU · iShares Trust 0.40% 39,702 SH 2026年8月8日 日次
VFVA · VANGUARD WELLINGTON FUND 0.38% 13,998 SH 2026年8月8日 日次
LQAI · Exchange Listed Funds Trust 0.36% 37 NS 2026年4月30日 N-PORT
XOEF · iShares Trust 0.36% 324 SH 2026年8月8日 日次
IMCV · iShares Trust 0.35% 16,038 SH 2026年8月8日 日次
USMV · iShares Trust 0.34% 323,853 SH 2026年8月8日 日次
CGGE · Capital Group Global Equity ETF 0.27% 38,110 NS 2026年5月31日 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.26% 1,451,347 SH 2026年8月8日 日次
USXF · iShares Trust 0.25% 14,978 SH 2026年8月8日 日次
IWX · iShares Trust 0.24% 37,720 SH 2026年8月8日 日次
DFVE · DoubleLine ETF Trust 0.24% 297 NS 2026年3月31日 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 949 NS 2026年4月30日 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.22% 7,312 SH 2026年8月8日 日次
EUSA · iShares, Inc. 0.22% 16,731 SH 2026年8月8日 日次
VTV · VANGUARD INDEX FUNDS 0.22% 2,446,303 SH 2026年8月8日 日次
SIZE · iShares Trust 0.22% 3,821 SH 2026年8月8日 日次
IVE · iShares Trust 0.22% 426,053 SH 2026年8月8日 日次
RSP · Invesco Exchange-Traded Fund Trust 0.21% 842,464 SH 2026年8月8日 日次
IUSV · iShares Trust 0.20% 223,451 SH 2026年8月8日 日次
VOOV · VANGUARD ADMIRAL FUNDS 0.20% 59,163 SH 2026年8月8日 日次
GSEW · Goldman Sachs ETF Trust 0.20% 17,284 NS 2026年5月31日 N-PORT
VEGN · ETF Series Solutions 0.19% 1,427 NS 2026年4月30日 N-PORT
DSI · iShares Trust 0.18% 39,613 SH 2026年8月8日 日次
DGRO · iShares Trust 0.18% 310,242 SH 2026年8月8日 日次
BSCT · Invesco Exchange-Traded Self-Indexe… 0.18% 5,142,000 2026年8月8日 日次
BSCR · Invesco Exchange-Traded Self-Indexe… 0.17% 7,797,000 2026年8月8日 日次