Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $84.84 billion. The enterprise value is $81.57 billion.
| Market Cap | 84.84B |
| Enterprise Value | 81.57B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
AJG has 256.10 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 256.10M |
| Shares Outstanding | 256.10M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 92.03% |
| Float | 253.23M |
Valuation Ratios
The trailing PE ratio is 49.77 and the forward PE ratio is 27.79.
| PE Ratio | 49.77 |
| Forward PE | 27.79 |
| PS Ratio | 6.77 |
| Forward PS | 5.54 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 16.72 |
| P/FCF Ratio | 33.60 |
| P/OCF Ratio | 31.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 32.31.
| EV / Earnings | 52.33 |
| EV / Sales | 7.26 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 28.20 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.44 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.32 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | $200,777 |
| Profits Per Employee | $27,834 |
| Employee Count | 56,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $408.20 million in taxes.
| Income Tax | 408.20M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.78, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 331.19 |
| 200-Day Moving Average | 303.18 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 1,454,564 |
Short Selling Information
The latest short interest is 3.49 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, AJG had revenue of $11.24 billion and earned $1.56 billion in profits. Earnings per share was $6.66.
| Revenue | 11.24B |
| Gross Profit | 4.91B |
| Operating Income | 2.89B |
| Pretax Income | 1.42B |
| Net Income | 1.56B |
| EBITDA | 3.72B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $16.69 billion in cash and $13.42 billion in debt, giving a net cash position of $3.27 billion or $12.76 per share.
| Cash & Cash Equivalents | 16.69B |
| Total Debt | 13.42B |
| Net Cash | 3.27B |
| Net Cash Per Share | $12.76 |
| Equity (Book Value) | 22.35B |
| Book Value Per Share | 87.15 |
| Working Capital | 16.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$140.40 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -140.40M |
| Free Cash Flow | 2.53B |
| FCF Per Share | $9.86 |
Margins
Gross margin is 43.66%, with operating and profit margins of 25.73% and 13.86%.
| Gross Margin | 43.66% |
| Operating Margin | 25.73% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.86% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 25.73% |
| FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.06% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for AJG is $307.00, which is -7.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $307.00 |
| Price Target Difference | -7.33% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 14.18% |
| EPS Growth Forecast (5Y) | 26.73% |
Stock Splits
The last stock split was on January 19, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AJG has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |