AJG Arthur J. Gallagher & Co. Common Stock

NYSE · Insurance · SEC EDGAR에서 보기 ↗
$254.74
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026

Arthur J. Gallagher & Co. Common Stock 정보 위키백과 회사 개요

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.

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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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

AJG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$254.74
시가총액
$65.47B
P/E (TTM)
44.4
EPS (TTM)
$5.74
매출 (TTM)
$13.94B
배당 수익률
1.0%
ROE
6.9%
부채/자본
0.5
52주 범위
$191 – $314

AJG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름
마진 10.7%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
AJG
동종업계 중앙값
P/E (TTM)
3-point trend, -11.4%
44.4
40.4
P/S (TTM)
3-point trend, -1.4%
4.7
3.7
P/B
3-point trend, -36.9%
2.8
5.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
AJG
동종업계 중앙값
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
AJG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, -23.3%
0.5
Current Ratio (유동비율)
3-point trend, +2.2%
1.1
1.1
Quick Ratio (당좌 비율)
3-point trend, +30.5%
0.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
AJG
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, +38.4%
20.7%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, +38.4%
17.7%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, +38.4%
14.8%
EPS YoY
3-point trend, +29.9%
-11.7%
Net Income YoY (순이익 YoY)
3-point trend, +54.0%
2.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
AJG
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, +29.9%
$5.74

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
AJG
동종업계 중앙값
Payout Ratio (지급 비율)
3-point trend, -8.6%
44.6%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.0%
지급 비율
44.6%
5년 배당 CAGR
배당락일금액
2026년 6월 5일$0.7000
2026년 3월 6일$0.7000
2025년 12월 5일$0.6500
2025년 9월 5일$0.6500
2025년 6월 6일$0.6500
2025년 3월 7일$0.6500
2024년 12월 6일$0.6000
2024년 9월 6일$0.6000
2024년 6월 7일$0.6000
2024년 2월 29일$0.6000
2023년 11월 30일$0.5500
2023년 8월 31일$0.5500
2023년 6월 1일$0.5500
2023년 3월 2일$0.5500
2022년 12월 1일$0.5100
2022년 9월 1일$0.5100
2022년 6월 2일$0.5100
2022년 3월 3일$0.5100
2021년 12월 2일$0.4800
2021년 9월 2일$0.4800

AJG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 29 명의 애널리스트
  • 적극 매수 6 20.7%
  • 매수 17 58.6%
  • 보유 6 20.7%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-08-16
중앙값 목표 $286.00 +12.3%
평균 목표 $290.44 +14.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.04%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $2.84 $2.84 -0.00%
2026년 3월 31일 $4.47 $4.47 -0.00%
2025년 12월 31일 $2.38 $2.37 0.01%
2025년 9월 30일 $2.32 $2.57 -0.25%
2025년 6월 30일 $2.33 $2.39 -0.06%
2025년 3월 31일 $3.67 $3.62 0.05%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 11
AJG의 연간 손익계산서 데이터
지표 추세 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
대차대조표 25
AJG의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 18
AJG의 연간 현금 흐름 데이터
지표 추세 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
수익성 5
AJG의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 4
AJG의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 2
AJG의 연간 효율성 데이터
지표 추세 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 · · · · · · · · ·
주당 4
AJG의 연간 주당 데이터
지표 추세 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
성장률 10
AJG의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 17
AJG의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312025-06-302025-03-312024-12-312024-09-30
매출 $13.94B$11.55B
순이익 $1.49B$1.46B
희석 EPS $5.74$6.50
대차대조표
2025-12-312025-06-302025-03-312024-12-312024-09-30
부채 / 자기자본 비율 0.50.6
유동비율 1.11.5
당좌 비율 0.20.1

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기관 투자자 (13F) 1,407개의 제출자 · $37.7B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
160 (-4 이전 분기 대비) 104 (-65 이전 분기 대비) 452 (+19 이전 분기 대비) 458 (+2 이전 분기 대비) +42.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 41 명의 내부자 · 22 임원 · 21 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 166 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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