AJG Arthur J. Gallagher & Co. Common Stock
$268,73
Preço · Ago 24, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$191–$314
63% of range
Classificação do Analista
BUY
29 analysts
Preço-Alvo
$292
+8% upside
P/E (TTM)
46.8
ROE
6.9%
Margem de Lucro Líquido
10.7%
Sobre Arthur J. Gallagher & Co. Common Stock Visão geral da empresa da Wikipedia
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AJG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$268.73
Capitalização de Mercado
$69.06B
P/E (TTM)
46.8
EPS (TTM)
$5.74
Receita (TTM)
$13.94B
Rendimento div.
0.96%
ROE
6.9%
Dívida/Capital
0.5
Intervalo 52 Semanas
$191 – $314
AJG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$13.94B
2023-12-31
→
2025-12-31
EPS
$5.74
2023-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
10.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AJG
Mediana de Pares
P/E (TTM)
46.8
40.4
P/S (TTM)
5.0
3.7
P/B
3.0
5.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AJG
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
10.7%
6.4%
ROA
2.2%
3.2%
ROE
6.9%
10.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AJG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
—
Current Ratio (Índice de liquidez corrente)
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AJG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
20.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
17.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.8%
—
EPS YoY
-11.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
2.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AJG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
44.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.96%
Índice de Pagamento
44.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 5 de Junho de 2026 | $0,7000 |
| 6 de Março de 2026 | $0,7000 |
| 5 de Dezembro de 2025 | $0,6500 |
| 5 de Setembro de 2025 | $0,6500 |
| 6 de Junho de 2025 | $0,6500 |
| 7 de Março de 2025 | $0,6500 |
| 6 de Dezembro de 2024 | $0,6000 |
| 6 de Setembro de 2024 | $0,6000 |
| 7 de Junho de 2024 | $0,6000 |
| 29 de Fevereiro de 2024 | $0,6000 |
| 30 de Novembro de 2023 | $0,5500 |
| 31 de Agosto de 2023 | $0,5500 |
| 1 de Junho de 2023 | $0,5500 |
| 2 de Março de 2023 | $0,5500 |
| 1 de Dezembro de 2022 | $0,5100 |
| 1 de Setembro de 2022 | $0,5100 |
| 2 de Junho de 2022 | $0,5100 |
| 3 de Março de 2022 | $0,5100 |
| 2 de Dezembro de 2021 | $0,4800 |
| 2 de Setembro de 2021 | $0,4800 |
AJG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
29 analistas
- Compra forte 6 20,7%
- Compra 17 58,6%
- Manter 6 20,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-23
Mediana
$288.50
Agora
$268.73
Mín
$250.00
Máx
$388.00
Alvo mediano
$288.50
+7,4%
Alvo médio
$291.56
+8,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.84 | $2.84 | -0.00% |
| 31 de Março de 2026 | $4.47 | $4.47 | -0.00% |
| 31 de Dezembro de 2025 | $2.38 | $2.37 | 0.01% |
| 30 de Setembro de 2025 | $2.32 | $2.57 | -0.25% |
| 30 de Junho de 2025 | $2.33 | $2.39 | -0.06% |
| 31 de Março de 2025 | $3.67 | $3.62 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | · | · | · | $23M | $1.17B | $882M | $1.35B | $1.82B | $1.64B | $1.41B | · | $1.06B | |
| Operating Expenses | $2.26B | $1.75B | $1.69B | $1.33B | $1.07B | $906M | $1.07B | $904M | $829M | $776M | $841M | $743M | |
| Interest Expense | $639M | $381M | $297M | $257M | $226M | $196M | $180M | $138M | $124M | $110M | $103M | $89M | |
| Pretax Income | $1.87B | $1.88B | $1.19B | $1.33B | $975M | $871M | $626M | $479M | $360M | $334M | $294M | $292M | |
| Income Tax | $368M | $404M | $219M | $211M | $20M | $13M | $-90M | $-196M | $-157M | $-97M | $-96M | $-36M | |
| Net Income | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| EPS (Basic) | $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) | $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) | 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 | $1.12B | $842M | $696M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $738M | $403M | $665M | $605M | $607M | $681M | $546M | $480M | $314M | |
| Receivables | $5.17B | $3.90B | $3.79B | $2.91B | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $197M | $172M | $112M | $116M | $108M | $92M | $78M | $78M | $72M | |
| Other Current Assets | $886M | $518M | $450M | $399M | $1.45B | $1.11B | $1.07B | $1.02B | $882M | $634M | $587M | $667M | |
| Current Assets | $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) | $789M | $650M | $726M | $576M | $501M | $451M | $467M | $437M | $412M | $378M | $249M | $195M | |
| PP&E (Gross) | $2.27B | $1.81B | $1.75B | $1.46B | $1.31B | $1.18B | $1.06B | $942M | $881M | $789M | $648M | $549M | |
| Accum. Depreciation | $1.48B | $1.16B | $1.02B | $886M | $808M | $729M | $592M | $505M | $468M | $412M | $399M | $353M | |
| Goodwill | $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 | $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 | $1.60B | $1.35B | $1.13B | $990M | $966M | $770M | $774M | $574M | $567M | $504M | $443M | $385M | |
| Total Assets | $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 | $640M | $200M | $670M | $310M | $245M | $75M | $620M | $365M | $290M | $578M | $245M | $140M | |
| Current Liabilities | $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 | $515M | $328M | $352M | $300M | $309M | $321M | $341M | · | · | · | · | · | |
| Other Non-current Liabilities | $2.02B | $1.69B | $2.32B | $1.90B | $1.87B | $1.31B | $1.27B | $901M | $1.11B | $1.08B | $964M | $937M | |
| Total Liabilities | $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 | $12.87B | $23M | $24M | $17M | $23M | $20M | $18M | $20M | $20M | $27M | $63M | $46M | |
| Total Debt | $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 | $257M | $250M | $217M | $212M | $208M | $194M | $188M | $184M | $181M | $178M | $177M | $165M | |
| Retained Earnings | $5.81B | $4.99B | $4.05B | $3.56B | $2.88B | $2.37B | $1.90B | $1.56B | $1.22B | $916M | $774M | $676M | |
| AOCI | $-525M | $-1.15B | $-792M | $-1.14B | $-726M | $-644M | $-760M | $-786M | $-555M | $-764M | $-522M | $-261M | |
| Stockholders' Equity | $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 | $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 | 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 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.12B | $843M | $697M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M | |
| Stock-based Comp | $49M | $42M | $31M | $24M | $13M | $14M | $14M | $14M | $17M | $15M | $11M | $11M | |
| Deferred Tax | $61M | $109M | $43M | $-209M | $-184M | $-162M | $-171M | · | · | · | · | · | |
| Other Non-cash | $-796M | $127M | $291M | $596M | $402M | $358M | $-38M | $-301M | $-12M | $-158M | $-50M | $-171M | |
| Operating Cash Flow | $1.93B | $2.58B | $2.03B | $1.39B | $1.39B | $1.81B | $1.19B | $765M | $854M | $650M | $686M | $437M | |
| CapEx | · | · | · | · | · | · | · | · | · | $218M | $99M | $82M | |
| Investing Cash Flow | $-15.88B | $-1.59B | $-3.29B | $-1.00B | $-3.43B | $-471M | $-1.45B | $-910M | $-511M | $-485M | · | · | |
| Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.30B | |
| Net Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.20B | |
| Stock Issued | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $82M | $60M | $46M | $203M | $997M | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $18M | $101M | · | · | |
| Net Stock Activity | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $71M | $43M | $-55M | $203M | $997M | |
| Dividends Paid | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M | |
| Financing Cash Flow | $1.71B | $13.05B | $2.87B | $213M | $3.00B | $-505M | $638M | $162M | $-48M | $-12M | · | · | |
| Net Change in Cash | $-11.93B | $13.93B | $1.58B | $498M | $892M | $950M | $387M | $-68M | $367M | $45M | $210M | $16M | |
| Taxes Paid | $341M | $331M | $226M | $318M | $325M | $113M | $22M | $68M | $56M | $66M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $404M | $554M | $321M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $267M | $417M | $220M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.7% | 12.7% | 9.6% | 13.0% | 11.1% | 11.7% | · | · | 7.5% | 7.4% | 6.6% | 6.6% | |
| Pretax Margin | 13.4% | 16.2% | 11.8% | 15.5% | 11.9% | 12.4% | · | · | 6.1% | 6.4% | 5.4% | 5.8% | |
| EBITDA Margin | 8.1% | 7.3% | 6.9% | 7.0% | 6.9% | 8.0% | · | · | 6.3% | 6.3% | 6.2% | 5.6% | |
| ROA | 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 | 6.9% | 9.5% | 9.7% | 12.6% | 12.3% | 14.4% | 13.9% | 14.5% | 12.0% | 11.5% | 10.4% | 11.4% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 3.1 | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.7% | 14.7% | 17.8% | 4.2% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 12.1% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 47.1% | -14.8% | 18.8% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.4% | 14.1% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 50.8% | -12.9% | 22.9% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | 17.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| Market Cap | $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 | · | · | · | $45.48B | $41.03B | $27.64B | $21.74B | $16.41B | $13.75B | $11.44B | $9.08B | $9.70B | |
| P/E | 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 | 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 | 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 | 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 | · | · | · | · | · | · | · | · | · | 22.9 | 13.1 | 24.2 | |
| EV / EBITDA | · | · | · | 75.9 | 72.5 | 49.1 | 45.8 | 39.2 | 35.7 | 32.6 | 27.2 | 37.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 28.3 | 16.4 | 30.2 | |
| EV / Revenue | · | · | · | 5.3 | 5.0 | 3.9 | 3.0 | 2.4 | 2.2 | 2.0 | 1.7 | 2.1 | |
| Dividend Yield | 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 | 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 | 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 | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M |
Demonstração de Resultados 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.00B | $4.76B | $3.63B | $3.37B | $3.22B | $3.73B | $2.72B | $2.81B | $2.78B | $3.26B | $2.43B | $2.49B | $2.44B | $2.71B | $2.03B | $2.04B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Expenses | $679M | $643M | $668M | $581M | $519M | $490M | $439M | $454M | $426M | $436M | $450M | $423M | $434M | $382M | $368M | $322M | |
| Interest Expense | $168M | $158M | $161M | $161M | $158M | $158M | $102M | $93M | $94M | $92M | $78M | $73M | $78M | $68M | $64M | $64M | |
| Pretax Income | $414M | $1.04B | $180M | $347M | $473M | $873M | $333M | $403M | $366M | $773M | $-82M | $364M | $297M | $606M | $122M | $315M | |
| Income Tax | $90M | $220M | $26M | $73M | $105M | $164M | $75M | $89M | $80M | $160M | $-43M | $81M | $62M | $119M | $-14M | $59M | |
| Net Income | $324M | $822M | $151M | $273M | $368M | $704M | $259M | $313M | $283M | $608M | $-32M | $281M | $234M | $486M | $136M | $256M | |
| EPS (Basic) | $1.26 | $3.20 | $0.58 | $1.06 | $1.43 | $2.76 | $1.10 | $1.43 | $1.30 | $2.80 | $-0.17 | $1.30 | $1.09 | $2.29 | $0.64 | $1.21 | |
| EPS (Diluted) | $1.25 | $3.16 | $0.58 | $1.04 | $1.40 | $2.72 | $1.10 | $1.39 | $1.27 | $2.74 | $-0.17 | $1.28 | $1.07 | $2.24 | $0.62 | $1.19 | |
| Shares (Basic) | 256,700,000 | 257,100,000 | -511,500,000 | 256,600,000 | 256,200,000 | 254,800,000 | -435,100,000 | 219,300,000 | 218,800,000 | 217,500,000 | -428,500,000 | 215,700,000 | 214,900,000 | 212,800,000 | -419,600,000 | 210,700,000 | |
| EBITDA | · | $339M | · | · | · | $253M | · | · | · | $208M | · | · | · | $159M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $858M | $778M | $1.35B | · | $554M | |
| Receivables | $6.08B | $5.96B | $5.17B | $5.43B | $4.74B | $4.52B | $3.90B | $3.99B | $4.18B | $4.15B | · | $3.77B | $3.72B | $3.53B | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $174M | |
| Other Current Assets | $807M | $773M | $886M | $711M | $505M | $458M | $518M | $435M | $403M | $412M | · | $436M | $418M | $298M | · | $1.56B | |
| Current Assets | $45.45B | $42.02B | $34.36B | $43.01B | $57.84B | $53.44B | $44.11B | $37.28B | $43.31B | $41.48B | · | $35.94B | $36.85B | $28.78B | · | $23.80B | |
| PP&E (Net) | $765M | $762M | $789M | $803M | $691M | $647M | $650M | $660M | $655M | $705M | · | $649M | $640M | $581M | · | $561M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $1.81B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.48B | · | · | · | $1.16B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $23.03B | $22.96B | $22.59B | $22.21B | $13.74B | $12.71B | $12.27B | $12.19B | $11.92B | $11.53B | $11.48B | $10.47B | $10.51B | $9.70B | $9.49B | $8.84B | |
| Intangibles | $10.21B | $10.37B | $10.68B | $10.75B | $5.13B | $4.53B | $4.53B | $4.35B | $4.39B | $4.62B | $4.63B | $3.58B | $3.72B | $3.40B | $3.37B | $3.05B | |
| Other Non-current Assets | $1.73B | $1.57B | $1.60B | $1.63B | $1.57B | $1.49B | $1.35B | $1.36B | $1.31B | $1.20B | · | $1.09B | $1.11B | $1.03B | · | $934M | |
| Total Assets | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | $51.62B | $53.20B | $54.37B | $45.09B | $38.36B | $38.67B | |
| Short-term Debt | $1.52B | $640M | $640M | $770M | $640M | $515M | $200M | $200M | $280M | $108M | · | $425M | $920M | $675M | · | $440M | |
| Current Liabilities | $43.17B | $39.53B | $32.52B | $40.76B | $42.54B | $37.04B | $29.26B | $35.20B | $41.61B | $39.64B | · | $34.47B | $35.59B | $27.10B | · | $22.46B | |
| Capital Leases | $497M | $499M | $515M | $577M | $402M | $326M | $328M | $326M | $335M | $338M | · | $322M | $332M | $311M | · | $302M | |
| Other Non-current Liabilities | $2.26B | $2.22B | $2.02B | $2.27B | $1.96B | $1.89B | $1.69B | $1.65B | $1.61B | $1.60B | · | $1.81B | $1.92B | $1.74B | · | $1.66B | |
| Total Liabilities | $58.06B | $54.50B | $47.32B | $55.83B | $57.07B | $51.74B | $44.08B | $45.03B | $51.41B | $49.63B | · | $42.69B | $43.93B | $35.24B | · | $30.04B | |
| Long-term Debt | · | · | $12.87B | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Total Debt | $13.47B | $12.72B | · | $12.87B | $12.74B | $12.93B | · | $7.99B | $8.07B | $8.10B | · | $6.45B | $6.94B | $6.70B | · | $6.00B | |
| Common Stock | $256M | $257M | $257M | $257M | $256M | $256M | $250M | $219M | $219M | $218M | · | $216M | $216M | $214M | · | $211M | |
| Retained Earnings | $6.59B | $6.45B | $5.81B | $5.82B | $5.72B | $5.52B | $4.99B | $4.86B | $4.68B | $4.53B | · | $4.21B | $4.05B | $3.93B | · | $3.54B | |
| AOCI | $-694M | $-566M | $-525M | $-581M | $-500M | $-934M | $-1.15B | $-593M | $-939M | $-949M | · | $-1.06B | $-883M | $-1.10B | · | $-1.48B | |
| Stockholders' Equity | $23.72B | $23.77B | $23.32B | $23.21B | $23.02B | $22.32B | $20.15B | $12.18B | $11.57B | $11.30B | · | $10.46B | $10.40B | $9.82B | · | $8.57B | |
| Liabilities + Equity | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | · | $53.20B | $54.37B | $45.09B | · | $38.67B | |
| Shares Outstanding | 256,300,000 | 256,900,000 | 257,000,000 | 256,800,000 | 256,400,000 | 256,100,000 | 250,000,000 | 219,400,000 | 219,100,000 | 218,500,000 | · | 215,900,000 | 215,500,000 | 214,200,000 | · | 210,800,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $358M | $339M | $362M | $276M | $231M | $255M | $214M | $210M | $212M | $208M | $190M | $172M | $176M | $159M | $154M | $146M | |
| Stock-based Comp | $24M | $17M | $12M | $12M | $12M | $14M | $10M | $11M | $10M | $11M | $10M | $9M | $8M | $4M | $7M | $8M | |
| Deferred Tax | $-11M | $97M | $7M | $27M | $-29M | $56M | $106M | $-3M | $-50M | $56M | $34M | $9M | $-33M | $32M | $-188M | $-11M | |
| Other Non-cash | · | $-318M | · | · | · | $-156M | · | · | · | $-94M | · | · | · | $-253M | · | · | |
| Operating Cash Flow | $10M | $957M | $753M | $731M | $-426M | $872M | $739M | $935M | $120M | $789M | $694M | $897M | $12M | $428M | $608M | $14M | |
| Investing Cash Flow | $-353M | $-238M | $-472M | $-13.78B | $-1.35B | $-275M | $-857M | $-230M | $-308M | $-192M | $-1.90B | $-327M | $-808M | $-257M | $-443M | $-192M | |
| Stock Issued | $36M | $55M | $18M | $103M | $44M | $1.33B | $8.37B | $44M | $42M | $52M | $20M | $34M | $36M | $30M | $21M | $33M | |
| Stock Repurchased | $170M | $310M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-255M | · | · | · | $1.33B | · | · | · | $52M | · | · | · | $30M | · | · | |
| Dividends Paid | $179M | $180M | $168M | $167M | $167M | $166M | $131M | $132M | $131M | $131M | $120M | $119M | $118M | $117M | $108M | $108M | |
| Financing Cash Flow | $1.25B | $-723M | $-173M | $569M | $210M | $1.11B | $12.50B | $612M | $-54M | $-5M | $982M | $-668M | $1.60B | $958M | $-661M | $874M | |
| Net Change in Cash | $851M | $-56M | $198M | $-12.47B | $-1.43B | $1.77B | $12.17B | $1.46B | $-243M | $538M | $-242M | $-157M | $851M | $1.13B | $-313M | $487M | |
| Taxes Paid | $145M | $72M | $46M | $89M | $139M | $67M | $74M | $89M | $96M | $72M | $60M | $49M | $63M | $54M | $114M | $62M |
Lucratividade 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | 17.3% | · | 8.1% | 11.4% | 18.9% | · | 11.1% | 10.2% | 18.7% | · | 11.3% | 9.6% | 18.0% | · | 12.5% | |
| Pretax Margin | 10.3% | 21.9% | · | 10.3% | 14.6% | 23.4% | · | 14.4% | 13.2% | 23.7% | · | 14.6% | 12.2% | 22.4% | · | 15.4% | |
| EBITDA Margin | · | 7.1% | · | · | · | 6.8% | · | · | · | 6.4% | · | · | · | 5.9% | · | · | |
| ROA | 0.40% | 1.1% | · | 0.40% | 0.51% | 1.0% | · | 0.57% | 0.48% | 1.1% | · | 0.61% | 0.50% | 1.1% | · | 0.78% | |
| ROE | 1.4% | 3.6% | · | 1.5% | 2.1% | 4.2% | · | 2.8% | 2.6% | 5.8% | · | 2.9% | 2.4% | 5.2% | · | 3.0% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.35B | $15.07B | · | $13.12B | $12.53B | $12.57B | · | $11.33B | $10.97B | $10.90B | · | $9.68B | $9.23B | $9.23B | · | $8.66B | |
| Net Income TTM | $1.79B | $2.16B | · | $1.66B | $1.67B | $1.91B | · | $1.49B | $1.41B | $1.61B | · | $1.26B | $1.26B | $1.47B | · | $1.20B | |
| Market Cap | $58.84B | $55.64B | · | $79.54B | $82.08B | $88.42B | · | $61.73B | $56.81B | $54.63B | · | $49.21B | $47.32B | $40.98B | · | $36.09B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $54.80B | $53.48B | $46.33B | · | $41.54B | |
| P/E | 33.5 | 26.0 | · | 47.3 | 47.2 | 42.5 | · | 42.1 | 40.8 | 34.1 | · | 39.4 | 37.7 | 28.1 | · | 30.4 | |
| P/S | 3.8 | 3.7 | · | 6.1 | 6.6 | 7.0 | · | 5.4 | 5.2 | 5.0 | · | 5.1 | 5.1 | 4.4 | · | 4.2 | |
| P/B | 2.5 | 2.3 | · | 3.4 | 3.6 | 4.0 | · | 5.1 | 4.9 | 4.8 | · | 4.7 | 4.6 | 4.2 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | 19.8 | 17.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 58.1 | · | · | · | 101.4 | · | · | · | 69.2 | · | · | · | 95.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 290.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.7 | 5.8 | 5.0 | · | 4.8 | |
| Earnings Yield | 3.0% | 3.8% | · | 2.1% | 2.1% | 2.4% | · | 2.4% | 2.5% | 2.9% | · | 2.5% | 2.7% | 3.6% | · | 3.3% | |
| Payout Ratio | · | 21.9% | · | · | · | 23.6% | · | · | · | 21.5% | · | · | · | 24.1% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $13.94B | — | — | $11.55B | — |
| Lucro líquido | $1.49B | — | — | $1.46B | — |
| EPS Diluído | $5.74 | — | — | $6.50 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | — | — | 0.6 | — |
| Índice de liquidez corrente | 1.1 | — | — | 1.5 | — |
| Índice de Liquidez Seca | 0.2 | — | — | 0.1 | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 1.406 declarantes · $37.7B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 153 (-16 vs trimestre anterior) | 105 (-64 vs trimestre anterior) | 463 (+29 vs trimestre anterior) | 463 (+6 vs trimestre anterior) | +11.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.851.537.901 | 16.777.183 | 10,22% | Ações |
| FMR LLC | $2.894.114.399 | 12.606.675 | 7,68% | Ações |
| Capital World Investors | $2.872.235.049 | 12.511.991 | 7,62% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.859.231.218 | 12.454.725 | 7,59% | Ações |
| STATE STREET CORP | $2.595.011.070 | 11.303.790 | 6,89% | Ações |
| Dodge & Cox | $2.149.609.457 | 9.363.634 | 5,70% | Ações |
| NORGES BANK | $1.545.876.170 | 6.733.790 | 4,10% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.252.770.154 | 5.454.300 | 3,32% | Ações |
| EAGLE CAPITAL MANAGEMENT LLC | $1.122.737.692 | 4.890.612 | 2,98% | Ações |
| Capital Research Global Investors | $593.625.531 | 2.585.853 | 1,58% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $550.893.700 | 2.425.562 | 1,46% | Ações |
| GTCR LLC | $544.947.068 | 2.373.773 | 1,45% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488.779.039 | 2.129.107 | 1,30% | Ações |
| Capital International Investors | $459.536.264 | 2.002.580 | 1,22% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $440.226.807 | 1.917.615 | 1,17% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $331.153.348 | 1.442.494 | 0,88% | Ações |
| First Pacific Advisors, LP | $306.772.095 | 1.336.290 | 0,81% | Ações |
| Brave Warrior Advisors, LLC | $295.002.501 | 1.285.022 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $287.969.456 | 1.254.386 | 0,76% | Ações |
| BROWN ADVISORY INC | $276.339.603 | 1.203.710 | 0,73% | Ações |
| JANUS HENDERSON GROUP PLC | $248.137.976 | 1.145.703 | 0,66% | Ações |
| FIL Ltd | $246.752.855 | 1.074.848 | 0,65% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $245.446.832 | 1.069.159 | 0,65% | Ações |
| BECK MACK & OLIVER LLC | $243.781.531 | 1.061.905 | 0,65% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $229.786.848 | 1.000.945 | 0,61% | Ações |
| Guinness Asset Management LTD | $194.729.830 | 851.348 | 0,52% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $191.284.684 | 833.230 | 0,51% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $183.427.119 | 799.003 | 0,49% | Ações |
| Focus Partners Wealth | $177.050.457 | 771.225 | 0,47% | Ações |
| BANK OF AMERICA CORP /DE/ | $166.491.510 | 725.232 | 0,44% | Ações |
| Swiss National Bank | $166.452.024 | 725.060 | 0,44% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $164.469.458 | 716.424 | 0,44% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $153.021.986 | 666.561 | 0,41% | Ações |
| BLS Capital Fondsmaeglerselskab A/S | $151.495.080 | 659.908 | 0,40% | Ações |
| Unisphere Establishment | $146.855.929 | 639.700 | 0,39% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $144.167.435 | 627.989 | 0,38% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143.485.382 | 625.018 | 0,38% | Ações |
| Stonehage Fleming Financial Services Holdings Ltd | $137.471.796 | 598.823 | 0,36% | Ações |
| Woodline Partners LP | $136.929.781 | 596.462 | 0,36% | Ações |
| COOKE & BIELER LP | $136.278.032 | 593.623 | 0,36% | Ações |
| Fenimore Asset Management Inc | $132.498.210 | 577.158 | 0,35% | Ações |
| Vanguard Global Advisers, LLC | $131.074.139 | 570.955 | 0,35% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $127.427.649 | 555.071 | 0,34% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $125.945.866 | 559.087 | 0,33% | Ações |
| BlackRock, Inc. | $122.238.449 | 532.467 | 0,32% | Ações |
| National Pension Service | $118.532.271 | 516.323 | 0,31% | Ações |
| Mawer Investment Management Ltd. | $117.086.439 | 510.025 | 0,31% | Ações |
| Legal & General Group Plc | $115.636.935 | 503.711 | 0,31% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $115.129.287 | 502.345 | 0,31% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $115.122.697 | 501.471 | 0,31% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $110.267.292 | 480.321 | 0,29% | Ações |
| Global Retirement Partners, LLC | $101.291.977 | 441.225 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $96.644.262 | 420.980 | 0,26% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $95.851.012 | 424.101 | 0,25% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $95.624.174 | 416.536 | 0,25% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $95.487.575 | 415.941 | 0,25% | Ações |
| CHILTON INVESTMENT CO INC. | $94.835.367 | 413.100 | 0,25% | Ações |
| MILFORD FUNDS LTD | $93.599.821 | 407.718 | 0,25% | Ações |
| RAYMOND JAMES FINANCIAL INC | $91.184.601 | 397.197 | 0,24% | Ações |
| NZS Capital, LLC | $89.443.456 | 389.613 | 0,24% | Ações |
| Bowie Capital Management, LLC | $86.817.405 | 378.174 | 0,23% | Ações |
| APG Asset Management N.V. | $85.369.399 | 425.155 | 0,23% | Ações |
| Artisan Partners Limited Partnership | $83.255.376 | 362.658 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79.934.047 | 369.074 | 0,21% | Ações |
| TD Asset Management Inc | $75.711.956 | 329.799 | 0,20% | Ações |
| MAIRS & POWER INC | $71.520.008 | 311.539 | 0,19% | Ações |
| California Public Employees Retirement System | $69.128.348 | 301.121 | 0,18% | Ações |
| Welch & Forbes LLC | $66.548.641 | 289.883 | 0,18% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $66.124.754 | 288.036 | 0,18% | Ações |
| BARCLAYS PLC | $65.932.274 | 287.199 | 0,17% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.582.396 | 276.963 | 0,17% | Ações |
| Balyasny Asset Management L.P. | $61.334.217 | 267.170 | 0,16% | Ações |
| Welch Group, LLC | $60.202.672 | 262.241 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60.111.201 | 261.632 | 0,16% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59.985.952 | 261.297 | 0,16% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59.101.649 | 257.445 | 0,16% | Ações |
| Central Securities Corp | $58.540.350 | 255.000 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $57.251.624 | 264.344 | 0,15% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $54.919.113 | 239.226 | 0,15% | Ações |
| CINCINNATI FINANCIAL CORP | $53.319.699 | 232.259 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.778.143 | 229.900 | 0,14% | Opção de compra |
| Gotham Asset Management, LLC | $52.315.789 | 227.886 | 0,14% | Ações |
| Prana Capital Management, LP | $51.486.353 | 224.273 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.581.840 | 215.977 | 0,13% | Ações |
| FIFTH THIRD BANCORP | $48.838.401 | 212.739 | 0,13% | Ações |
| AVIVA PLC | $48.595.607 | 211.681 | 0,13% | Ações |
| Quantinno Capital Management LP | $48.095.308 | 209.501 | 0,13% | Ações |
| Retirement Systems of Alabama | $45.996.186 | 200.358 | 0,12% | Ações |
| Zurich Insurance Group Ltd/FI | $45.970.704 | 200.247 | 0,12% | Ações |
| Capital International, Inc./CA/ | $44.844.663 | 195.342 | 0,12% | Ações |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44.432.585 | 193.547 | 0,12% | Ações |
| AMERIPRISE FINANCIAL INC | $43.315.266 | 188.680 | 0,11% | Ações |
| Fisher Funds Management LTD | $41.553.548 | 181.006 | 0,11% | Ações |
| COMERICA BANK | $41.337.210 | 159.733 | 0,11% | Ações |
| LPL Financial LLC | $41.123.050 | 179.131 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.427.277 | 176.100 | 0,11% | Opção de venda |
| FIRST TRUST ADVISORS LP | $39.389.313 | 171.579 | 0,10% | Ações |
| ASSETMARK, INC | $39.065.379 | 170.168 | 0,10% | Ações |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $36.195.385 | 157.666 | 0,10% | Ações |
| CINCINNATI INSURANCE CO | $36.128.349 | 157.374 | 0,10% | Ações |
Executivos da empresa 41 insiders · 22 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Patrick J Gallagher JR | CEO | 26 de Maio de 2026 G | 109.417 | 0 | 1 | $-6.322.010 |
| Douglas K Howell | VP & Chief Financial Officer | 22 de Junho de 2026 I | 106.710 | 0 | 6 | $-6.381.558 |
| Thomas Joseph Gallagher | President | 1 de Julho de 2026 M | 323.743 | 0 | 0 | $0 |
| Christopher E Mead | VICE PRESIDENT | 19 de Agosto de 2026 M | 22.223 | 0 | 4 | $-3.153.915 |
| Mark H. Bloom | Vice President | 16 de Agosto de 2026 M | 4.417 | 0 | 0 | $0 |
| Michael Robert Pesch | Vice President | 1 de Julho de 2026 M | 44.833 | 4 | 0 | $988.489 |
| Vishal Jain | VICE PRESIDENT | 1 de Julho de 2026 M | 68.903 | 0 | 0 | $0 |
| Richard C Cary | Controller, CAO | 2 de Junho de 2026 S | 47.819 | 0 | 2 | $-2.184.000 |
| William F Ziebell | VICE PRESIDENT | 31 de Março de 2026 M | 48.685 | 0 | 0 | $0 |
| Scott R Hudson | Vice President | 31 de Março de 2026 M | 90.262 | 0 | 3 | $-4.690.413 |
| Walter D. Bay | General Counsel | 31 de Março de 2026 M | 83.292 | 0 | 1 | $-4.041.750 |
| Susan E Pietrucha | Chief Human Resources Officer | 15 de Março de 2026 F | 16.397 | 0 | 0 | $0 |
| Joel D Cavaness | Vice President | 29 de Abril de 2024 M | 159.581 | 0 | 0 | $0 |
| James W Durkin JR | Vice President | 29 de Janeiro de 2018 M | 303.317 | 0 | 0 | $0 |
| James S Gault | Vice President | 30 de Novembro de 2017 M | 129.637 | 0 | 0 | $0 |
| David E Mcgurn JR | Vice President | 10 de Junho de 2015 M | 15.466 | 0 | 0 | $0 |
| Richard J Mckenna | Vice President | 11 de Agosto de 2009 J | 66.785 | 0 | 0 | $0 |
| John C Rosengren | VP, Gen. Counsel & Secretary | 15 de Maio de 2007 A | 262 | 0 | 0 | $0 |
| Elizabeth Brinkerhoff | Vice President | 14 de Junho de 2006 M | 20.996 | 0 | 0 | $0 |
| Robert E Gallagher | Chairman | 14 de Março de 2006 A | 16.951 | 0 | 0 | $0 |
| Nicholas M Elsberg | Vice President | 21 de Julho de 2005 A | 23.723 | 0 | 0 | $0 |
| James J Braniff III | Vice President | 26 de Novembro de 2003 M | 157.056 | 0 | 0 | $0 |
| Christopher C. Miskel | Conselheiro | 1 de Junho de 2026 A | 10.642 | 0 | 0 | $0 |
| David S Johnson | Conselheiro | 1 de Junho de 2026 A | 47.387 | 0 | 0 | $0 |
| Richard De Winton Wilkin Harries | Conselheiro | 12 de Maio de 2026 A | 2.413 | 0 | 0 | $0 |
| Teresa Hillary Clarke | Conselheiro | 12 de Maio de 2026 A | 5.567 | 0 | 0 | $0 |
| David John Coldman | Conselheiro | 12 de Maio de 2026 A | 16.344 | 0 | 0 | $0 |
| Deborah H Caplan | Conselheiro | 12 de Maio de 2026 A | 2.650 | 0 | 0 | $0 |
| Ralph J Nicoletti | Conselheiro | 12 de Maio de 2026 A | 18.414 | 0 | 0 | $0 |
| Norman L Rosenthal | Conselheiro | 12 de Maio de 2026 A | 43.327 | 0 | 0 | $0 |
| Sherry S Barrat | Conselheiro | 13 de Maio de 2025 A | 18.073 | 0 | 0 | $0 |
| William L Bax | Conselheiro | 7 de Maio de 2024 M | 47.904 | 0 | 0 | $0 |
| Kay W Mccurdy | Conselheiro | 9 de Maio de 2023 M | 30.621 | 0 | 0 | $0 |
| Frank E. English Jr. | Conselheiro | 4 de Novembro de 2020 S | 5.500 | 0 | 0 | $0 |
| Elbert O Hand | Conselheiro | 16 de Maio de 2018 M | 33.200 | 0 | 0 | $0 |
| James R Wimmer | Conselheiro | 21 de Maio de 2014 M | 27.743 | 0 | 0 | $0 |
| Ilene S Gordon | Conselheiro | 7 de Maio de 2013 M | 21.745 | 0 | 0 | $0 |
| Kimball T Brooker | Conselheiro | 27 de Janeiro de 2010 M | 188.040 | 0 | 0 | $0 |
| COUGHLAN GARY P/PA | Conselheiro | 15 de Maio de 2007 A | 8.000 | 0 | 0 | $0 |
| Bernard L Hengesbaugh | Conselheiro | 9 de Dezembro de 2004 P | 1.000 | 0 | 0 | $0 |
| Patrick Murphy Gallagher | — | 5 de Agosto de 2026 G | 53.262 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 177 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 4,45% | 48.759 SH | 21 de Agosto de 2026 | Diário |
| FPAG · Investment Managers Series Trust III | 2,64% | 62.001 NS | 30 de Junho de 2026 | N-PORT |
| ACEP · EA Series Trust | 2,24% | 11.157 NS | 29 de Maio de 2026 | N-PORT |
| GFGF · EA Series Trust | 2,12% | 3.904 NS | 29 de Maio de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,94% | 8.866 NS | 30 de Abril de 2026 | N-PORT |
| RUNN · Strategic Trust | 1,74% | 29.933 NS | 31 de Maio de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 16.852 SH | 21 de Agosto de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 1,02% | 1.650.247 SH | 19 de Agosto de 2026 | Diário |
| IYF · iShares Trust | 1,01% | 164.739 SH | 21 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 98.307 NS | 31 de Maio de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,69% | 418.822 SH | 19 de Agosto de 2026 | Diário |
| ESLG · Strategy Shares | 0,68% | 638 NS | 30 de Abril de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,64% | 363 NS | 30 de Abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,63% | 67.160 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 4.305 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,57% | 5.567.393 SH | 19 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,54% | 84.801 SH | 21 de Agosto de 2026 | Diário |
| FAS · Direxion Shares ETF Trust | 0,52% | 49.167 NS | 30 de Abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,52% | 2.308 NS | 30 de Junho de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,50% | 2.469 NS | 30 de Abril de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 95.415 NS | 30 de Abril de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,48% | 26.187 NS | 30 de Abril de 2026 | N-PORT |
| UYG · ProShares Trust | 0,46% | 15.842 NS | 31 de Maio de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,45% | 256 NS | 29 de Maio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,45% | 29.447 SH | 21 de Agosto de 2026 | Diário |
| FVD · First Trust Exchange-Traded Fund | 0,43% | 149.908 NS | 30 de Junho de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,43% | 28.952 NS | 30 de Abril de 2026 | N-PORT |
| IXG · iShares Trust | 0,42% | 11.205 SH | 21 de Agosto de 2026 | Diário |
| FCTR · First Trust Exchange-Traded Fund | 0,41% | 1.024 NS | 30 de Junho de 2026 | N-PORT |
| PABU · iShares Trust | 0,41% | 39.702 SH | 21 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,38% | 13.998 SH | 19 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,37% | 324 SH | 21 de Agosto de 2026 | Diário |
| LQAI · Exchange Listed Funds Trust | 0,36% | 37 NS | 30 de Abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,36% | 16.306 SH | 21 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,34% | 320.101 SH | 21 de Agosto de 2026 | Diário |
| CGGE · Capital Group Global Equity ETF | 0,27% | 38.110 NS | 31 de Maio de 2026 | N-PORT |
| USXF · iShares Trust | 0,26% | 15.048 SH | 21 de Agosto de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,26% | 1.451.347 SH | 19 de Agosto de 2026 | Diário |
| IWX · iShares Trust | 0,24% | 37.614 SH | 21 de Agosto de 2026 | Diário |
| FTCE · First Trust Exchange-Traded Fund VI | 0,24% | 858 NS | 30 de Junho de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 336 NS | 30 de Junho de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,24% | 7.312 SH | 21 de Agosto de 2026 | Diário |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 949 NS | 30 de Abril de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,23% | 16.884 SH | 21 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,23% | 3.821 SH | 21 de Agosto de 2026 | Diário |
| IVE · iShares Trust | 0,22% | 425.851 SH | 21 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 848.389 SH | 21 de Agosto de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 2.446.303 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,21% | 223.267 SH | 21 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 59.163 SH | 19 de Agosto de 2026 | Diário |