MRSH Marsh Common Stock
Marsh Common Stock 정보 위키백과 회사 개요
마시 & 매클레넌 컴퍼니스(Marsh & Mclennan companies)는 미국의 위험관리, 보험 중개 기업이다. 헨리 W. 마시와 도날드 R. 맥레넌이 시카고에서 1905년에 창업했다.
더 보기
마시 & 매클레넌 컴퍼니스(Marsh & Mclennan companies)는 미국의 위험관리, 보험 중개 기업이다. 헨리 W. 마시와 도날드 R. 맥레넌이 시카고에서 1905년에 창업했다.
미국 뉴욕에 본사를 두고 있다. 세계 무역 센터 북쪽 타워 93~100층에 입주했는데, 2001년 9월 11일 9.11 테러 당시 아메리칸 항공 11편이 제 1 세계무역센터의 93~99층에 충돌함으로써 당시 직원 295명과 보조 관리인 63명 등 358명이 한 명도 빠져 나오지 못하고 모두 사망하고, 막대한 재산 피해를 봤다.
각주
같이 보기
에이온
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
MRSH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MRSH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 23일 | $0.9900 |
| 2026년 4월 9일 | $0.9000 |
| 2026년 1월 29일 | $0.9000 |
| 2025년 10월 2일 | $0.9000 |
| 2025년 7월 24일 | $0.9000 |
| 2025년 4월 3일 | $0.8150 |
| 2025년 1월 30일 | $0.8150 |
| 2024년 10월 4일 | $0.8150 |
| 2024년 7월 25일 | $0.8150 |
| 2024년 4월 3일 | $0.7100 |
| 2024년 1월 24일 | $0.7100 |
| 2023년 10월 5일 | $0.7100 |
| 2023년 7월 26일 | $0.7100 |
| 2023년 4월 4일 | $0.5900 |
| 2023년 1월 25일 | $0.5900 |
| 2022년 10월 6일 | $0.5900 |
| 2022년 7월 27일 | $0.5900 |
| 2022년 4월 5일 | $0.5350 |
| 2022년 1월 26일 | $0.5350 |
| 2021년 10월 7일 | $0.5350 |
MRSH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 9.7%
- 매수 9 29.0%
- 보유 18 58.1%
- 매도 1 3.2%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.96 | $2.96 | 0.00% |
| 2026년 3월 31일 | $3.29 | $3.29 | -0.00% |
| 2025년 12월 31일 | $2.12 | $2.01 | 0.11% |
| 2025년 9월 30일 | $1.85 | $1.82 | 0.03% |
| 2025년 6월 30일 | $2.72 | $2.71 | 0.01% |
| 2025년 3월 31일 | $3.06 | $3.08 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| 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 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.98B | $24.46B | $22.74B | $20.72B | $19.82B | $17.22B | $16.65B | $14.95B | $14.02B | $13.21B | |
| Operating Expenses | $20.76B | $18.64B | $17.45B | $16.44B | $15.51B | $14.16B | $13.97B | $12.19B | $11.37B | $10.78B | |
| Operating Income | $6.22B | $5.82B | $5.28B | $4.28B | $4.31B | $3.07B | $2.68B | $2.76B | $2.65B | $2.43B | |
| Interest Expense | · | · | $578M | $469M | $444M | $515M | $524M | $290M | $237M | $189M | |
| Interest Income | $48M | $83M | $78M | $15M | $2M | $7M | $39M | $11M | $9M | $5M | |
| Pretax Income | $5.54B | $5.48B | $5.03B | $4.08B | $4.21B | $2.79B | $2.44B | $2.24B | $2.64B | $2.48B | |
| Income Tax | $1.30B | $1.36B | $1.22B | $995M | $1.03B | $747M | $666M | $574M | $1.13B | $685M | |
| Net Income | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B | $2.02B | $1.74B | $1.65B | $1.49B | $1.77B | |
| EPS (Basic) | $8.48 | $8.26 | $7.60 | $6.11 | $6.20 | $3.98 | $3.44 | $3.26 | $2.91 | $3.41 | |
| EPS (Diluted) | $8.43 | $8.18 | $7.53 | $6.04 | $6.13 | $3.94 | $3.41 | $3.23 | $2.87 | $3.38 | |
| Shares (Basic) | 491,000,000 | 492,000,000 | 494,000,000 | 499,000,000 | 507,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 513,000,000 | 519,000,000 | |
| Shares (Diluted) | 494,000,000 | 496,000,000 | 499,000,000 | 505,000,000 | 513,000,000 | 512,000,000 | 511,000,000 | 511,000,000 | 519,000,000 | 524,000,000 | |
| EBITDA | $6.58B | $6.19B | $6.00B | $5.00B | $5.06B | $3.81B | $3.32B | $3.25B | $3.34B | $3.10B |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.69B | $2.40B | $3.36B | $1.44B | $1.75B | $2.09B | $1.16B | $1.07B | $1.21B | $1.03B | |
| Receivables | $7.67B | $7.16B | $6.42B | $5.85B | $5.59B | $5.33B | $5.24B | $4.32B | $4.13B | $3.64B | |
| Other Current Assets | $1.37B | $1.29B | $1.18B | $1.00B | $926M | $740M | $677M | $551M | $224M | $215M | |
| Current Assets | $23.20B | $22.12B | $21.75B | $18.96B | $8.26B | $8.15B | $7.07B | $5.93B | $5.56B | $4.88B | |
| PP&E (Net) | $829M | $859M | $882M | $871M | $847M | $856M | $858M | $701M | $712M | $725M | |
| PP&E (Gross) | $2.50B | $2.40B | $2.44B | $2.40B | $2.44B | $3.02B | $2.86B | $2.54B | $2.54B | $2.41B | |
| Accum. Depreciation | $1.67B | $1.54B | $1.56B | $1.53B | $1.59B | $2.16B | $2.00B | $1.84B | $1.83B | $1.68B | |
| Goodwill | $24.34B | $23.31B | $17.23B | $16.25B | $16.32B | $15.52B | $14.67B | $9.60B | $9.09B | $8.37B | |
| Intangibles | $4.75B | $4.82B | $2.63B | $2.54B | $2.81B | $2.70B | $2.77B | $1.44B | $1.27B | $1.13B | |
| Other Non-current Assets | $1.79B | $1.73B | $1.59B | $1.45B | $1.46B | $1.46B | $1.76B | $1.54B | $1.43B | $1.21B | |
| Total Assets | $58.71B | $56.48B | $48.03B | $44.11B | $44.01B | $33.05B | $31.36B | $21.58B | $20.43B | $18.19B | |
| Accounts Payable | $3.65B | $3.40B | $3.40B | $3.28B | $3.17B | $3.05B | $2.75B | $2.23B | $2.08B | $1.97B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $17M | $517M | $1.22B | $314M | $0 | $50M | |
| Current Liabilities | $21.06B | $19.52B | $19.80B | $17.83B | $6.65B | $6.56B | $6.68B | $4.92B | $4.26B | $4.08B | |
| Capital Leases | $1.53B | $1.59B | $1.66B | $1.67B | $1.88B | $1.92B | $1.93B | $0 | · | · | |
| Other Non-current Liabilities | $1.41B | $1.26B | $1.27B | $1.36B | $1.71B | $1.49B | $1.40B | $1.36B | $1.31B | $957M | |
| Long-term Debt | $19.59B | $19.95B | $13.46B | $11.49B | $10.95B | $11.31B | $11.96B | $5.82B | · | · | |
| Total Debt | $19.59B | $19.95B | $13.46B | $11.76B | $10.97B | $11.83B | $13.17B | $314M | $262M | $312M | |
| Common Stock | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | |
| Retained Earnings | $27.77B | $25.31B | $22.76B | $20.30B | $18.39B | $16.27B | $15.20B | $14.35B | $13.14B | $12.39B | |
| Treasury Stock | $9.35B | $7.66B | $7.08B | $6.21B | $4.48B | $3.56B | $3.77B | $3.57B | $3.08B | $2.51B | |
| AOCI | $-5.43B | $-6.24B | $-5.29B | $-5.31B | $-4.58B | $-5.11B | $-5.05B | $-4.65B | $-4.04B | $-5.09B | |
| Stockholders' Equity | $15.31B | $13.54B | $12.37B | $10.75B | $11.22B | $9.26B | $7.94B | $7.58B | $7.44B | $6.27B | |
| Liabilities + Equity | $58.71B | $56.48B | $48.03B | $44.11B | $34.39B | $33.05B | $31.36B | $21.58B | $20.43B | $18.19B | |
| Shares Outstanding | 485,000,000 | 491,000,000 | 492,000,000 | 495,000,000 | 504,000,000 | 508,000,000 | 504,000,000 | 504,000,000 | 509,000,000 | 514,000,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $361M | $369M | $370M | $381M | $747M | $741M | $647M | $494M | $481M | $438M | |
| Stock-based Comp | $394M | $368M | $363M | $367M | $348M | $290M | $252M | $193M | $149M | $109M | |
| Deferred Tax | $123M | $157M | $-29M | $-43M | $-63M | $40M | $84M | $-39M | $396M | $68M | |
| Amort. of Intangibles | $549M | $377M | $343M | $338M | $365M | $351M | $314M | $183M | $169M | $130M | |
| Restructuring | $222M | $276M | $301M | $427M | $70M | $89M | $112M | $161M | $40M | $44M | |
| Other Non-cash | $254M | $-652M | $-545M | $-628M | $-659M | $295M | $-364M | $130M | $-625M | $-376M | |
| Operating Cash Flow | $5.29B | $4.30B | $4.26B | $3.46B | $3.52B | $3.38B | $2.36B | $2.43B | $1.89B | $2.01B | |
| CapEx | $291M | $316M | $416M | $470M | $406M | $348M | $421M | $314M | $302M | $253M | |
| Investing Cash Flow | $-845M | $-8.82B | $-1.42B | $-850M | $-1.16B | $-793M | $-4.39B | $-1.09B | $-956M | $-1.06B | |
| Net Debt Issued | $-519M | $-1.62B | $-266M | $-365M | $-1.02B | $-2.52B | $-1.06B | $-263M | $-315M | $-12M | |
| Stock Repurchased | $2.01B | $900M | $1.15B | $1.95B | $1.16B | $0 | $485M | $675M | $900M | $800M | |
| Net Stock Activity | $-2.01B | $-900M | $-1.15B | $-1.95B | $-1.16B | $0 | $-485M | $-675M | $-900M | $-800M | |
| Dividends Paid | $1.70B | $1.51B | $1.30B | $1.14B | $1.03B | $943M | $890M | $807M | $740M | $682M | |
| Financing Cash Flow | $-4.63B | $4.46B | $-1.12B | $-1.05B | $-1.30B | $-925M | $4.33B | $-1.31B | $-1.01B | $-1.07B | |
| Net Change in Cash | $486M | $-478M | $2.05B | $728M | $700M | $2.17B | $2.43B | $-139M | $179M | $-348M | |
| Taxes Paid | $1.29B | $1.20B | $1.10B | $1.05B | $1.07B | $673M | $661M | $632M | $583M | $642M | |
| Free Cash Flow | $5.00B | $3.99B | $3.84B | $3.00B | $3.11B | $3.03B | $1.94B | $2.11B | $1.59B | $1.75B | |
| Levered FCF | · | · | $3.40B | $2.64B | $2.78B | $2.66B | $1.56B | $1.90B | $1.46B | $1.62B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.1% | 23.8% | 23.2% | 20.7% | 21.8% | 17.8% | 16.1% | 18.5% | · | · | |
| Net Margin | 15.4% | 16.6% | 16.5% | 14.7% | 15.9% | 11.7% | 10.5% | 11.0% | · | · | |
| Pretax Margin | 20.5% | 22.4% | 22.1% | 19.7% | 21.2% | 16.2% | 14.6% | 15.0% | · | · | |
| EBITDA Margin | 24.4% | 25.3% | 26.4% | 24.1% | 25.5% | 22.1% | 20.0% | 21.8% | · | · | |
| ROA | 7.2% | 7.8% | 8.2% | 7.9% | 9.3% | 6.3% | 6.6% | 7.9% | 7.7% | 9.7% | |
| ROE | 28.1% | 29.6% | 31.4% | 29.7% | 29.8% | 22.4% | 22.1% | 21.8% | 20.5% | 27.2% | |
| ROIC | 13.6% | 13.1% | 15.5% | 14.4% | 14.7% | 10.7% | 9.2% | 26.0% | 21.2% | 29.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | |
| Debt / Equity | 1.3 | 1.5 | 1.1 | 1.1 | 1.0 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.2 | 1.4 | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | · | · | · | |
| Interest Coverage | · | · | 9.1 | 9.1 | 9.7 | 6.0 | 5.1 | 9.5 | 12.1 | 14.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.3 | 3.5 | 3.5 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 7.6% | 9.7% | 4.5% | 15.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 7.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.1% | 8.6% | 24.7% | -1.5% | 55.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.8% | 10.1% | 24.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.5% | 8.1% | 23.2% | -3.0% | 55.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | 8.9% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.98B | $24.46B | $22.74B | $20.72B | $19.82B | $17.22B | $16.65B | $14.95B | $14.02B | $13.21B | |
| Net Income TTM | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B | $2.02B | $1.74B | $1.65B | $1.49B | $1.77B | |
| Market Cap | $89.98B | $104.29B | $93.22B | $81.91B | $87.61B | $59.44B | $56.15B | $40.19B | $41.43B | $34.74B | |
| Enterprise Value | $106.88B | $121.84B | $103.32B | $92.23B | $96.82B | $69.18B | $68.17B | $39.44B | $40.48B | $34.03B | |
| P/E | 22.0 | 26.0 | 25.2 | 27.4 | 28.4 | 29.7 | 32.7 | 24.7 | 28.4 | 20.0 | |
| P/S | 3.3 | 4.3 | 4.1 | 4.0 | 4.4 | 3.5 | 3.4 | 2.7 | 3.0 | 2.6 | |
| P/B | 5.9 | 7.7 | 7.5 | 7.6 | 7.8 | 6.4 | 7.1 | 5.3 | 5.6 | 5.5 | |
| P / Cash Flow | 17.0 | 24.2 | 21.9 | 23.6 | 24.9 | 17.6 | 23.8 | 16.6 | 21.9 | 17.3 | |
| P / FCF | 18.0 | 26.2 | 24.3 | 27.3 | 28.2 | 19.6 | 28.9 | 19.0 | 26.0 | 19.8 | |
| EV / EBITDA | 16.2 | 19.7 | 17.2 | 18.5 | 19.1 | 18.2 | 20.5 | 12.1 | 12.1 | 11.0 | |
| EV / FCF | 21.4 | 30.6 | 26.9 | 30.8 | 31.1 | 22.8 | 35.1 | 18.7 | 25.4 | 19.4 | |
| EV / Revenue | 4.0 | 5.0 | 4.5 | 4.5 | 4.9 | 4.0 | 4.1 | 2.6 | 2.9 | 2.6 | |
| Dividend Yield | 1.9% | 1.5% | 1.4% | 1.4% | 1.2% | 1.6% | 1.6% | 2.0% | 1.8% | 2.0% | |
| Earnings Yield | 4.5% | 3.9% | 4.0% | 3.6% | 3.5% | 3.4% | 3.1% | 4.0% | 3.5% | 5.0% | |
| Payout Ratio | 40.8% | 37.3% | 34.6% | 37.3% | 32.6% | 46.8% | 51.1% | 48.9% | 49.6% | 38.6% | |
| Annual Payout | $1.70B | $1.51B | $1.30B | $1.14B | $1.03B | $943M | $890M | $807M | $740M | $682M |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $7.60B | $6.59B | $6.35B | $6.97B | $7.06B | $6.07B | $5.70B | $6.22B | $6.47B | $5.55B | $5.38B | $5.88B | $5.92B | $5.02B | $4.77B | |
| Operating Expenses | $5.50B | $5.84B | $5.38B | $5.18B | $5.14B | $5.06B | $4.92B | $4.59B | $4.58B | $4.55B | $4.45B | $4.39B | $4.42B | $4.20B | $4.34B | $3.98B | |
| Operating Income | $1.90B | $1.75B | $1.22B | $1.17B | $1.83B | $2.00B | $1.14B | $1.11B | $1.64B | $1.93B | $1.10B | $996M | $1.46B | $1.73B | $680M | $791M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $159M | · | $145M | $146M | $136M | · | $118M | |
| Interest Income | $8M | $11M | $14M | $10M | $5M | $19M | $22M | $12M | $12M | $37M | $38M | $16M | $10M | $14M | $9M | $4M | |
| Pretax Income | $1.70B | $1.58B | $1.06B | $1.01B | $1.65B | $1.83B | $1.01B | $1.03B | $1.56B | $1.87B | $1.05B | $930M | $1.38B | $1.66B | $613M | $733M | |
| Income Tax | $411M | $395M | $222M | $253M | $415M | $415M | $208M | $283M | $425M | $447M | $283M | $192M | $337M | $412M | $142M | $181M | |
| Net Income | $1.27B | $1.15B | $821M | $747M | $1.21B | $1.38B | $788M | $747M | $1.12B | $1.40B | $756M | $730M | $1.03B | $1.24B | $466M | $546M | |
| EPS (Basic) | $2.64 | $2.37 | $1.69 | $1.52 | $2.46 | $2.81 | $1.62 | $1.52 | $2.28 | $2.84 | $1.53 | $1.48 | $2.09 | $2.50 | $0.95 | $1.10 | |
| EPS (Diluted) | $2.63 | $2.36 | $1.68 | $1.51 | $2.45 | $2.79 | $1.58 | $1.51 | $2.27 | $2.82 | $1.52 | $1.47 | $2.07 | $2.47 | $0.95 | $1.08 | |
| Shares (Basic) | 480,000,000 | 484,000,000 | -984,000,000 | 491,000,000 | 492,000,000 | 492,000,000 | -984,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | -990,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | -1,003,000,000 | 498,000,000 | |
| Shares (Diluted) | 482,000,000 | 486,000,000 | -990,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | -993,000,000 | 496,000,000 | 496,000,000 | 497,000,000 | -999,000,000 | 499,000,000 | 499,000,000 | 500,000,000 | -1,013,000,000 | 503,000,000 | |
| EBITDA | $1.99B | $1.84B | · | $1.26B | $1.92B | $2.09B | · | $1.11B | $1.64B | $1.93B | · | $996M | $1.46B | $1.73B | · | $791M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.61B | $2.69B | $2.51B | $1.68B | $1.60B | $2.40B | $1.80B | $1.65B | $1.45B | $3.36B | $2.90B | $1.17B | $1.01B | $1.44B | $802M | |
| Receivables | $8.94B | $8.43B | $7.67B | $7.91B | $8.46B | $7.87B | $7.16B | $7.42B | $7.74B | $7.22B | · | $6.52B | $6.99B | $6.70B | · | $5.82B | |
| Other Current Assets | $1.49B | $1.45B | $1.37B | $1.28B | $1.33B | $1.41B | $1.29B | $1.14B | $1.13B | $1.17B | · | $1.03B | $1.08B | $1.41B | · | $953M | |
| Current Assets | $24.33B | $23.24B | $23.20B | $23.70B | $23.33B | $22.46B | $22.12B | $22.29B | $22.02B | $21.30B | · | $22.28B | $20.80B | $9.11B | · | $7.57B | |
| PP&E (Net) | $806M | $814M | $829M | $820M | $839M | $840M | $859M | $884M | $879M | $877M | $882M | $859M | $870M | $867M | $871M | $865M | |
| PP&E (Gross) | · | · | $2.50B | · | · | · | $2.40B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.73B | $1.70B | $1.67B | $1.67B | $1.65B | $1.59B | $1.54B | $1.64B | $1.57B | $1.58B | · | $1.62B | $1.61B | $1.58B | · | $1.65B | |
| Goodwill | $24.35B | $24.27B | $24.34B | $23.95B | $23.92B | $23.54B | $23.31B | $18.23B | $17.52B | $17.31B | $17.23B | $16.66B | $16.62B | $16.30B | $16.25B | $15.58B | |
| Intangibles | $4.50B | $4.61B | $4.75B | $4.67B | $4.77B | $4.74B | $4.82B | $2.72B | $2.64B | $2.63B | · | $2.50B | $2.51B | $2.45B | · | $2.40B | |
| Other Non-current Assets | $1.83B | $1.80B | $1.79B | $1.75B | $1.74B | $1.69B | $1.73B | $1.63B | $1.60B | $1.57B | · | $1.53B | $1.50B | $1.47B | · | $1.38B | |
| Total Assets | $59.68B | $58.55B | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B | $47.57B | · | $48.00B | $46.57B | $34.36B | · | $32.02B | |
| Accounts Payable | $4.05B | $4.18B | $3.65B | $3.35B | $3.43B | $3.45B | $3.40B | $3.10B | $3.21B | $3.38B | · | $3.14B | $3.14B | $3.41B | · | $2.90B | |
| Short-term Debt | $1.02B | $1.05B | $0 | $0 | $150M | $1.05B | $0 | $0 | $749M | $50M | · | $0 | $308M | $594M | · | $600M | |
| Current Liabilities | $21.36B | $20.91B | $21.06B | $21.10B | $19.40B | $19.77B | $19.52B | $19.60B | $18.86B | $18.66B | · | $20.61B | $19.81B | $7.91B | · | $7.29B | |
| Capital Leases | $1.49B | $1.52B | $1.53B | $1.51B | $1.55B | $1.56B | $1.59B | $1.62B | $1.59B | $1.60B | · | $1.64B | $1.70B | $1.72B | · | $1.62B | |
| Other Non-current Liabilities | $1.49B | $1.38B | $1.41B | $1.42B | $1.58B | $1.41B | $1.26B | $1.40B | $1.26B | $1.32B | · | $1.23B | $1.44B | $1.43B | · | $1.28B | |
| Long-term Debt | $19.54B | $19.55B | $19.59B | $19.58B | $19.58B | $19.48B | $19.95B | $12.85B | $12.80B | $13.42B | · | $13.65B | $12.11B | $12.11B | · | $10.77B | |
| Total Debt | $20.56B | $20.60B | · | $19.58B | $19.73B | $20.53B | · | $12.85B | $13.54B | $13.47B | · | $13.65B | $12.42B | $12.70B | · | $11.37B | |
| Common Stock | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | · | $561M | $561M | $561M | · | $561M | |
| Retained Earnings | $29.30B | $28.04B | $27.77B | $26.95B | $27.09B | $25.88B | $25.31B | $24.52B | $24.58B | $23.46B | · | $22.01B | $21.98B | $20.95B | · | $19.84B | |
| Treasury Stock | $10.67B | $9.94B | $9.35B | $8.37B | $8.00B | $7.73B | $7.66B | $7.69B | $7.44B | $7.20B | · | $6.85B | $6.60B | $6.39B | · | $5.90B | |
| AOCI | $-5.58B | $-5.56B | $-5.43B | $-5.44B | $-5.24B | $-5.90B | $-6.24B | $-4.99B | $-5.53B | $-5.51B | · | $-5.46B | $-5.05B | $-5.23B | · | $-6.05B | |
| Stockholders' Equity | $15.43B | $14.81B | $15.31B | $15.36B | $15.98B | $14.27B | $13.54B | $13.88B | $13.56B | $12.62B | $12.37B | $11.59B | $12.14B | $11.20B | $10.75B | $9.79B | |
| Liabilities + Equity | $59.68B | $58.55B | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B | $47.57B | · | $48.00B | $46.57B | $34.36B | · | $32.02B | |
| Shares Outstanding | 478,000,000 | 482,000,000 | 485,000,000 | 490,000,000 | 492,000,000 | 493,000,000 | 491,000,000 | 491,000,000 | 492,000,000 | 493,000,000 | 492,000,000 | 493,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | 497,000,000 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $89M | $91M | $91M | $91M | $88M | $93M | $90M | $87M | $99M | · | · | · | · | · | · | |
| Stock-based Comp | $96M | $139M | $89M | $95M | $98M | $112M | $85M | $90M | $90M | $103M | $90M | $82M | $92M | $99M | $84M | $89M | |
| Amort. of Intangibles | $137M | $138M | $137M | $133M | $140M | $139M | $108M | $90M | $89M | $90M | $86M | $85M | $87M | $85M | $80M | $84M | |
| Restructuring | $58M | $45M | $126M | $46M | $18M | $32M | $136M | $54M | $44M | $42M | · | $52M | $65M | $53M | · | $38M | |
| Other Non-cash | · | $-2.06B | · | · | · | $-2.20B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.52B | $-688M | $2.16B | $2.08B | $1.67B | $-622M | $1.96B | $1.91B | $1.22B | $-781M | $1.78B | $1.81B | $1.48B | $-819M | $1.50B | $1.38B | |
| CapEx | $72M | $62M | $105M | $72M | $59M | $55M | $76M | $73M | $80M | $87M | $120M | $111M | $101M | $84M | $103M | $128M | |
| Investing Cash Flow | $-161M | $-104M | $-523M | $-227M | $-121M | $26M | $-7.64B | $-393M | $-415M | $-368M | $-474M | $-442M | $-133M | $-368M | $-487M | $-105M | |
| Net Debt Issued | · | $-605M | · | · | · | $-505M | · | · | · | $-1.00B | · | · | · | $-4M | · | · | |
| Stock Repurchased | $757M | $755M | $1.01B | $402M | $300M | $300M | $0 | $300M | $300M | $300M | $250M | $300M | $300M | $300M | $350M | $500M | |
| Net Stock Activity | · | $-755M | · | · | · | $-300M | · | · | · | $-300M | · | · | · | $-300M | · | · | |
| Dividends Paid | $438M | $440M | $444M | $445M | $405M | $405M | $403M | $404M | $352M | $354M | $354M | $353M | $295M | $296M | $298M | $293M | |
| Financing Cash Flow | $-800M | $114M | $-2.05B | $-753M | $-1.70B | $-138M | $6.28B | $-1.44B | $-519M | $135M | $-2.33B | $988M | $-546M | $773M | $-1.07B | $-470M | |
| Net Change in Cash | $548M | $-805M | $-352M | $964M | $365M | $-491M | $-47M | $571M | $240M | $-1.24B | $-577M | $1.99B | $895M | $-262M | $692M | $-29M | |
| Taxes Paid | $399M | $238M | $406M | $246M | $403M | $237M | $278M | $264M | $419M | $239M | $401M | $195M | $281M | $223M | $352M | $260M | |
| Free Cash Flow | · | $-750M | · | · | · | $-677M | · | · | · | $-868M | · | · | · | $-903M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-989M | · | · | · | $-1.01B | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 23.1% | · | 18.4% | 26.2% | 28.4% | · | 19.4% | 26.4% | 29.7% | · | 18.5% | 24.8% | 29.1% | · | 16.6% | |
| Net Margin | 17.1% | 15.1% | · | 11.8% | 17.4% | 19.6% | · | 13.1% | 18.1% | 21.6% | · | 13.6% | 17.6% | 20.8% | · | 11.5% | |
| Pretax Margin | 23.0% | 20.8% | · | 15.9% | 23.6% | 25.9% | · | 18.2% | 25.2% | 28.9% | · | 17.3% | 23.5% | 28.1% | · | 15.4% | |
| EBITDA Margin | 26.9% | 24.3% | · | 19.9% | 27.5% | 29.6% | · | 19.4% | 26.4% | 29.7% | · | 18.5% | 24.8% | 29.1% | · | 16.6% | |
| ROA | 2.1% | 2.0% | · | 1.4% | 2.3% | 2.6% | · | 1.5% | 2.4% | 3.4% | · | 1.8% | 2.6% | 3.6% | · | 1.7% | |
| ROE | 8.1% | 7.9% | · | 5.1% | 8.2% | 10.3% | · | 5.9% | 8.8% | 11.8% | · | 6.8% | 9.0% | 11.1% | · | 5.5% | |
| ROIC | 4.0% | 3.7% | · | 2.5% | 3.8% | 4.5% | · | 3.0% | 4.4% | 5.6% | · | 3.1% | 4.5% | 5.4% | · | 2.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 1.0 | · | 0.9 | |
| Debt / Equity | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.1 | · | 6.9 | 10.0 | 12.7 | · | 6.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.33B | $27.98B | · | $26.08B | $25.95B | $25.45B | · | $23.77B | $23.95B | $23.66B | · | $21.95B | $21.95B | $21.62B | · | $20.28B | |
| Net Income TTM | $4.37B | $4.49B | · | $4.09B | $4.46B | $4.65B | · | $4.00B | $4.29B | $4.40B | · | $3.55B | $3.78B | $3.82B | · | $3.12B | |
| Market Cap | $79.67B | $83.60B | · | $98.75B | $107.57B | $120.31B | · | $109.54B | $103.67B | $101.55B | · | $93.82B | $92.91B | $82.44B | · | $74.20B | |
| Enterprise Value | $98.53B | $102.59B | · | $115.82B | $125.62B | $139.23B | · | $120.59B | $115.57B | $113.57B | · | $104.57B | $104.16B | $94.14B | · | $84.76B | |
| P/E | 18.6 | 19.0 | · | 24.4 | 24.2 | 26.0 | · | 27.6 | 24.4 | 23.3 | · | 26.8 | 25.0 | 22.0 | · | 24.3 | |
| P/S | 2.8 | 3.0 | · | 3.8 | 4.1 | 4.7 | · | 4.6 | 4.3 | 4.3 | · | 4.3 | 4.2 | 3.8 | · | 3.7 | |
| P/B | 5.2 | 5.6 | · | 6.4 | 6.7 | 8.4 | · | 7.9 | 7.6 | 8.0 | · | 8.1 | 7.7 | 7.4 | · | 7.6 | |
| P / Cash Flow | · | -121.5 | · | · | · | -193.4 | · | · | · | -130.0 | · | · | · | -100.7 | · | · | |
| P / FCF | · | -111.5 | · | · | · | -177.7 | · | · | · | -117.0 | · | · | · | -91.3 | · | · | |
| EV / EBITDA | 49.5 | 55.7 | · | 91.8 | 65.4 | 66.5 | · | 108.8 | 70.4 | 59.0 | · | 105.0 | 71.5 | 54.5 | · | 107.2 | |
| EV / FCF | · | -136.8 | · | · | · | -205.7 | · | · | · | -130.8 | · | · | · | -104.3 | · | · | |
| EV / Revenue | 3.5 | 3.7 | · | 4.4 | 4.8 | 5.5 | · | 5.1 | 4.8 | 4.8 | · | 4.8 | 4.7 | 4.4 | · | 4.2 | |
| Earnings Yield | 5.4% | 5.2% | · | 4.1% | 4.1% | 3.9% | · | 3.6% | 4.1% | 4.3% | · | 3.7% | 4.0% | 4.5% | · | 4.1% | |
| Payout Ratio | · | 38.4% | · | · | · | 29.3% | · | · | · | 25.3% | · | · | · | 24.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $26.98B | $24.46B | $22.74B | $20.72B | $19.82B |
| 영업이익률 % | 23.1% | 23.8% | 23.2% | 20.7% | 21.8% |
| 순이익 | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B |
| 희석 EPS | $8.43 | $8.18 | $7.53 | $6.04 | $6.13 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 1.5 | 1.1 | 1.1 | 1.0 |
| 유동비율 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
| 당좌 비율 | 0.5 | 0.5 | 0.5 | 1.0 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $5.00B | $3.99B | $3.84B | $3.00B | $3.11B |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,638개의 제출자 · $47.9B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 138 (-15 이전 분기 대비) | 160 (+6 이전 분기 대비) | 481 (-104 이전 분기 대비) | 624 (+45 이전 분기 대비) | +78.5M |
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 | $5,245,534,076 | 31,472,575 | 10.95% | 주식 |
| STATE STREET CORP | $3,733,687,339 | 22,401,676 | 7.79% | 주식 |
| Capital World Investors | $3,020,458,543 | 18,122,340 | 6.30% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,640,547,643 | 15,842,969 | 5.51% | 주식 |
| Capital International Investors | $2,621,642,741 | 15,729,457 | 5.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,095,127,235 | 12,570,512 | 4.37% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,983,621,209 | 11,911,824 | 4.14% | 주식 |
| Capital Research Global Investors | $1,828,982,920 | 10,973,649 | 3.82% | 주식 |
| Artisan Partners Limited Partnership | $1,211,565,231 | 7,269,246 | 2.53% | 주식 |
| NORGES BANK | $1,042,608,352 | 6,255,525 | 2.18% | 주식 |
| Clearbridge Investments, LLC | $779,635,013 | 4,677,717 | 1.63% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $695,032,234 | 4,170,110 | 1.45% | 주식 |
| Ninety One UK Ltd | $661,933,438 | 3,971,522 | 1.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $646,303,466 | 3,877,741 | 1.35% | 주식 |
| EdgePoint Investment Group Inc. | $636,712,067 | 3,820,196 | 1.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $626,743,860 | 3,759,552 | 1.31% | 주식 |
| FMR LLC | $571,016,148 | 3,426,029 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $450,977,686 | 2,705,812 | 0.94% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $357,523,292 | 2,061,247 | 0.75% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $357,511,318 | 2,145,025 | 0.75% | 주식 |
| W1M Asset Management Ltd | $348,202,306 | 2,090,489 | 0.73% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $341,277,325 | 2,047,623 | 0.71% | 주식 |
| UBS Group AG | $339,403,955 | 2,036,383 | 0.71% | 주식 |
| W1M Investment Management Ltd | $314,552,378 | 1,560,628 | 0.66% | 주식 |
| Mawer Investment Management Ltd. | $311,866,071 | 1,871,159 | 0.65% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $311,185,724 | 1,867,077 | 0.65% | 주식 |
| Rathbones Group PLC | $288,844,776 | 1,733,034 | 0.60% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $267,647,020 | 1,605,850 | 0.56% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $263,263,615 | 1,579,552 | 0.55% | 주식 |
| Navera Investment Management Ltd. | $252,810,851 | 1,517,459 | 0.53% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $252,749,510 | 1,516,467 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $249,660,660 | 1,497,934 | 0.52% | 주식 |
| TWO SIGMA ADVISERS, LP | $243,439,344 | 1,312,200 | 0.51% | 주식 |
| Swiss National Bank | $226,504,530 | 1,359,000 | 0.47% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $221,792,436 | 1,330,728 | 0.46% | 주식 |
| Swedbank AB | $216,913,672 | 1,301,456 | 0.45% | 주식 |
| Polar Capital Holdings Plc | $216,671,000 | 1,300,000 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $205,168,948 | 1,230,989 | 0.43% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $200,059,770 | 1,199,699 | 0.42% | 주식 |
| VANGUARD GROUP INC | $197,768,216 | 1,066,021 | 0.41% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $191,185,436 | 1,102,251 | 0.40% | 주식 |
| National Pension Service | $188,097,762 | 1,128,564 | 0.39% | 주식 |
| Nuveen Asset Management, LLC | $187,334,054 | 881,946 | 0.39% | 주식 |
| Legal & General Group Plc | $183,879,347 | 1,103,254 | 0.38% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $183,446,336 | 1,100,656 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $183,190,664 | 1,099,122 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $181,631,633 | 1,089,768 | 0.38% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $181,345,528 | 1,088,051 | 0.38% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $166,350,945 | 998,086 | 0.35% | 주식 |
| JENSEN INVESTMENT MANAGEMENT INC | $164,153,950 | 984,904 | 0.34% | 주식 |
| Caisse de depot et placement du Quebec | $163,759,608 | 982,538 | 0.34% | 주식 |
| BlackRock, Inc. | $162,679,587 | 976,058 | 0.34% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $162,453,916 | 974,704 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $151,228,357 | 907,352 | 0.32% | 주식 |
| Robeco Institutional Asset Management B.V. | $151,146,524 | 906,861 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $148,698,880 | 892,176 | 0.31% | 주식 |
| California Public Employees Retirement System | $144,222,218 | 865,316 | 0.30% | 주식 |
| TD Asset Management Inc | $133,397,668 | 800,370 | 0.28% | 주식 |
| Nuveen, LLC | $130,948,012 | 785,672 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $126,583,463 | 729,798 | 0.26% | 주식 |
| FIL Ltd | $123,923,145 | 743,524 | 0.26% | 주식 |
| Capital International, Inc./CA/ | $123,320,300 | 739,907 | 0.26% | 주식 |
| MACKENZIE FINANCIAL CORP | $121,632,599 | 729,781 | 0.25% | 주식 |
| JENNISON ASSOCIATES LLC | $113,881,110 | 683,273 | 0.24% | 주식 |
| Assenagon Asset Management S.A. | $109,074,515 | 654,434 | 0.23% | 주식 |
| Cryder Capital Partners LLP | $108,238,498 | 649,418 | 0.23% | 주식 |
| DAVENPORT & Co LLC | $102,013,651 | 612,045 | 0.21% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $99,447,654 | 596,674 | 0.21% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $97,322,439 | 588,501 | 0.20% | 주식 |
| BARCLAYS PLC | $93,657,540 | 561,934 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $86,511,765 | 514,651 | 0.18% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $85,887,051 | 515,312 | 0.18% | 주식 |
| Pictet Asset Management Holding SA | $85,813,108 | 514,868 | 0.18% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $82,472,987 | 487,919 | 0.17% | 주식 |
| PNC Financial Services Group, Inc. | $82,209,978 | 493,250 | 0.17% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $79,671,674 | 478,020 | 0.17% | 주식 |
| Munich Reinsurance Co Stock Corp in Munich | $76,771,202 | 460,618 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $70,995,253 | 425,963 | 0.15% | 주식 |
| AVIVA PLC | $70,206,071 | 421,228 | 0.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $68,438,000 | 410,621 | 0.14% | 주식 |
| Birch Hill Investment Advisors LLC | $68,373,488 | 410,233 | 0.14% | 주식 |
| Focused Investors LLC | $67,384,681 | 404,300 | 0.14% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $66,402,084 | 398,405 | 0.14% | 주식 |
| LPL Financial LLC | $65,775,401 | 394,645 | 0.14% | 주식 |
| BRADLEY FOSTER & SARGENT INC/CT | $64,630,452 | 387,775 | 0.13% | 주식 |
| Black Creek Investment Management Inc. | $64,100,782 | 384,597 | 0.13% | 주식 |
| APG Asset Management N.V. | $62,749,877 | 430,443 | 0.13% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $62,480,083 | 374,873 | 0.13% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $59,898,033 | 359,381 | 0.13% | 주식 |
| Madison Investment Advisors, LLC | $57,930,272 | 272,729 | 0.12% | 주식 |
| Scharf Investments, LLC | $57,401,814 | 344,395 | 0.12% | 주식 |
| Madison Asset Management, LLC | $57,163,721 | 342,975 | 0.12% | 주식 |
| Quantinno Capital Management LP | $57,093,384 | 342,553 | 0.12% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $56,869,804 | 341,212 | 0.12% | 주식 |
| L1 Capital International Pty Ltd | $56,833,970 | 340,997 | 0.12% | 주식 |
| Impax Asset Management Group plc | $56,643,466 | 339,854 | 0.12% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $56,125,390 | 336,746 | 0.12% | 주식 |
| EMINENCE CAPITAL, LP | $55,570,952 | 320,386 | 0.12% | 주식 |
| Temasek Holdings (Private) Ltd | $54,331,087 | 325,980 | 0.11% | 주식 |
| Aberdeen Group plc | $50,974,853 | 305,843 | 0.11% | 주식 |
회사 내부자 81 명의 내부자 · 46 임원 · 34 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Q Doyle | President and CEO | 2026년 6월 2일 M | 116,811 | 0 | 4 | $-13,922,215 |
| Patrick Tomlinson | President and CEO, Mercer | 2026년 5월 1일 A | 4,256 | 0 | 0 | $0 |
| Dean Michael Klisura | President & CEO, Guy Carpenter | 2026년 5월 1일 A | 25,129 | 0 | 0 | $0 |
| Nicholas Mark Studer | President and CEO Marsh Risk | 2026년 5월 1일 A | 32,536 | 0 | 1 | $-706,123 |
| Martine Ferland | President and CEO, Mercer | 2024년 3월 5일 S | 9,979 | 0 | 0 | $0 |
| Daniel S Glaser | President and CEO, MMC | 2022년 3월 4일 S | 101,074 | 0 | 0 | $0 |
| Scott Mcdonald | President and CEO of OWG | 2021년 6월 2일 M | 18,763 | 0 | 0 | $0 |
| Peter C Hearn | President & CEO, Guy Carpenter | 2021년 3월 4일 S | 9,866 | 0 | 0 | $0 |
| Julio A Portalatin | President and CEO, Mercer | 2019년 2월 28일 M | 67,215 | 0 | 0 | $0 |
| Peter Zaffino | Chairman, RIS and CEO, Marsh | 2017년 3월 2일 S | 132,425 | 0 | 0 | $0 |
| David A Nadler | Vice Chairman, Office of CEO | 2013년 6월 1일 A | 127,321 | 0 | 0 | $0 |
| Brian Duperreault | President and CEO, MMC | 2012년 12월 4일 S | 31,527 | 0 | 0 | $0 |
| Michele M Burns | Chairman & CEO, Mercer | 2011년 2월 26일 M | 77,006 | 0 | 0 | $0 |
| David Spiller | CEO, Guy Carpenter | 2008년 2월 26일 A | 3,450 | 0 | 0 | $0 |
| Simon V Freakley | CEO and President, Kroll | 2008년 2월 26일 A | 24,968 | 0 | 0 | $0 |
| Mathis Cabiallavetta | Vice Chairman, Office of CEO | 2008년 2월 26일 A | 218,777 | 0 | 0 | $0 |
| Charles E Haldeman | Pres. and CEO, Putnam Invest. | 2007년 8월 2일 M | 58,460 | 0 | 0 | $0 |
| Brian M Storms | Chairman and CEO, Marsh Inc. | 2007년 2월 12일 A | 64,886 | 0 | 0 | $0 |
| CHERKASKY MICHAEL G | President and CEO, MMC | 2007년 2월 12일 A | 129,017 | 0 | 0 | $0 |
| Salvatore D Zaffino | Chairman and CEO,Guy Carpenter | 2006년 3월 15일 A | 128,732 | 0 | 0 | $0 |
| John T Sinnott | Vice Chair, Office of CEO | 2006년 3월 15일 A | 28,257 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Chairman and CEO, MMC Captial | 2005년 5월 13일 P | 2,191 | 0 | 0 | $0 |
| Ray J Groves | Chief Executive Officer, Marsh | 2004년 8월 13일 P | 76,872 | 0 | 0 | $0 |
| Mark C Mcgivney | EVP, CFO and COO | 2026년 5월 1일 A | 42,469 | 0 | 0 | $0 |
| Michael J. Bischoff | Chief Financial Officer | 2015년 10월 15일 M | 29,646 | 0 | 0 | $0 |
| Vanessa Ames Wittman | EVP & Chief Financial Officer | 2012년 3월 13일 M | 22,314 | 0 | 0 | $0 |
| Matthew B Bartley | EVP & Chief Financial Officer | 2008년 2월 15일 J | 8,402 | 0 | 0 | $0 |
| Sandra S Wijnberg | Sr. Vice President, CFO | 2006년 2월 15일 J | 59,549 | 0 | 0 | $0 |
| Michael E Caulfield | President,Mercer HR Consulting | 2006년 3월 15일 A | — | 0 | 0 | $0 |
| Peter Coster | President, Mercer Inc. | 2005년 1월 17일 M | 242,028 | 0 | 0 | $0 |
| Paul Beswick | SVP, Chief Information Officer | 2026년 7월 29일 S | 16,376 | 0 | 1 | $-141,174 |
| Martin South | Chief Client Officer | 2026년 7월 28일 S | 16,632 | 0 | 1 | $-1,348,929 |
| Katherine Brennan | SVP and General Counsel | 2026년 5월 1일 A | 7,330 | 0 | 0 | $0 |
| Carmen Fernandez | SVP, Chief People Officer | 2026년 5월 1일 A | 12,995 | 0 | 0 | $0 |
| Stacy Mills | Vice President and Controller | 2026년 2월 28일 M | 4,151 | 0 | 0 | $0 |
| Dominic Burke | Vice Chairman | 2021년 5월 1일 M | 6,602 | 0 | 0 | $0 |
| Laurie Ledford | SVP & Chief HR Officer | 2020년 8월 3일 S | 8,939 | 0 | 0 | $0 |
| Scott E Gilbert | SVP, Chief Information Officer | 2020년 3월 5일 S | 43,197 | 0 | 0 | $0 |
| Robert J Rapport | SVP and Controller | 2017년 3월 13일 M | 27,794 | 0 | 0 | $0 |
| Alexander S Moczarski | Chairman of MMC International | 2016년 12월 29일 S | 20,029 | 0 | 0 | $0 |
| Ben F Allen | SVP Chief Innovtn/Info Officer | 2013년 2월 28일 M | 12,379 | 0 | 0 | $0 |
| Orlando D Ashford | SVP, Chief HR & Comm. Officer | 2012년 2월 24일 A | 14,372 | 0 | 0 | $0 |
| Michael Petrullo | Sr. VP, Chief Admin. Officer | 2008년 2월 26일 A | 19,252 | 0 | 0 | $0 |
| Michael A Beber | SVP.Chief Strategic Dev Offcr | 2007년 7월 6일 M | 20,194 | 0 | 0 | $0 |
| Francis N Bonsignore | Senior Vice President | 2005년 5월 11일 M | 16,091 | 0 | 0 | $0 |
| William L Rosoff | Sr. Vice Pres./Gen. Counsel | 2004년 8월 13일 P | 1,558 | 0 | 0 | $0 |
| Jane H Lute | 이사 | 2026년 8월 15일 A | 1,657 | 0 | 0 | $0 |
| Lloyd M Yates | 이사 | 2026년 8월 15일 A | 12,001 | 0 | 1 | $-2,107,800 |
| Morton O Schapiro | 이사 | 2026년 8월 15일 A | 0 | 0 | 0 | $0 |
| Bruce D Broussard | 이사 | 2026년 8월 15일 A | 1,617 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 201 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 … | 8.15% | 114,534 SH | 2026년 8월 8일 | 일간 |
| FLV · AMERICAN CENTURY ETF TRUST | 4.51% | 99,394 NS | 2026년 5월 31일 | N-PORT |
| GKAT · Advisors Series Trust | 4.38% | 37,656 NS | 2026년 3월 31일 | N-PORT |
| JGRW · Trust for Professional Managers | 3.35% | 20,085 NS | 2026년 5월 31일 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.21% | 12,223 NS | 2026년 5월 31일 | N-PORT |
| KAT · Advisors Series Trust | 2.39% | 92,741 NS | 2026년 3월 31일 | N-PORT |
| OUSA · ALPS ETF Trust | 2.29% | 106,364 NS | 2026년 5월 31일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.97% | 2,595 NS | 2026년 4월 30일 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.94% | 346 NS | 2026년 4월 30일 | N-PORT |
| RUNN · Strategic Trust | 1.68% | 36,264 NS | 2026년 5월 31일 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1.41% | 41,872 NS | 2026년 5월 31일 | N-PORT |
| IYF · iShares Trust | 1.40% | 317,174 SH | 2026년 8월 8일 | 일간 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.37% | 21,899 SH | 2026년 8월 8일 | 일간 |
| BDIV · ETF Series Solutions | 1.32% | 494 NS | 2026년 4월 30일 | N-PORT |
| ZECP · Zacks Trust | 1.22% | 26,096 NS | 2026년 5월 31일 | N-PORT |
| ESMV · iShares Trust | 1.18% | 479 SH | 2026년 8월 8일 | 일간 |
| DIVD · EA Series Trust | 1.16% | 1,210 NS | 2026년 4월 30일 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.08% | 479 NS | 2026년 4월 30일 | N-PORT |
| NUDV · Nushares ETF Trust | 0.98% | 2,646 NS | 2026년 4월 30일 | N-PORT |
| FDIV · EA Series Trust | 0.98% | 4,229 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.97% | 128,283 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 0.94% | 5,412 NS | 2026년 4월 30일 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.94% | 784,851 SH | 2026년 8월 8일 | 일간 |
| NULV · Nushares ETF Trust | 0.93% | 114,785 NS | 2026년 4월 30일 | N-PORT |
| USMV · iShares Trust | 0.91% | 1,145,920 SH | 2026년 8월 8일 | 일간 |
| NULC · Nushares ETF Trust | 0.90% | 3,063 NS | 2026년 4월 30일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.89% | 14,589 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.85% | 8,099 NS | 2026년 4월 30일 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.79% | 92,621 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.78% | 46,718 SH | 2026년 8월 8일 | 일간 |
| LRGC · AB Active ETFs, Inc. | 0.75% | 58,622 NS | 2026년 5월 31일 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.70% | 8,958 NS | 2026년 5월 31일 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0.69% | 464 NS | 2026년 4월 30일 | N-PORT |
| UYG · ProShares Trust | 0.69% | 29,845 NS | 2026년 5월 31일 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.68% | 119,248 NS | 2026년 5월 31일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.65% | 2,825 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.62% | 54,068 SH | 2026년 8월 8일 | 일간 |
| AKAF · ETF Series Solutions | 0.61% | 112 NS | 2026년 5월 31일 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0.60% | 65,229 NS | 2026년 5월 31일 | N-PORT |
| IXG · iShares Trust | 0.58% | 20,844 SH | 2026년 8월 8일 | 일간 |
| ACWV · iShares, Inc. | 0.56% | 96,683 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.51% | 607 SH | 2026년 8월 8일 | 일간 |
| UPSD · ETF Series Solutions | 0.51% | 3,075 NS | 2026년 4월 30일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.51% | 5,254 NS | 2026년 4월 30일 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.50% | 339,543 NS | 2026년 5월 31일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.50% | 41,349 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.46% | 96,674 SH | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.45% | 12,547,000 | 2026년 8월 8일 | 일간 |
| DGRO · iShares Trust | 0.43% | 961,334 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 173,108 NS | 2026년 4월 30일 | N-PORT |