Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $75.65 billion. The enterprise value is $74.73 billion.
| Market Cap | 75.65B |
| Enterprise Value | 74.73B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
AJG has 256.36 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 256.36M |
| Shares Outstanding | 256.36M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 89.47% |
| Float | 253.44M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 23.61.
| PE Ratio | 43.82 |
| Forward PE | 23.61 |
| PS Ratio | 6.11 |
| Forward PS | 4.76 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 18.22 |
| P/FCF Ratio | 38.37 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 37.90.
| EV / Earnings | 45.53 |
| EV / Sales | 6.47 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 30.93 |
| EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.78 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | $206,277 |
| Profits Per Employee | $29,305 |
| Employee Count | 56,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $433.20 million in taxes.
| Income Tax | 433.20M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.69, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 310.38 |
| 200-Day Moving Average | 312.55 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 1,665,183 |
Short Selling Information
The latest short interest is 2.45 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, AJG had revenue of $11.55 billion and earned $1.64 billion in profits. Earnings per share was $6.73.
| Revenue | 11.55B |
| Gross Profit | 5.05B |
| Operating Income | 2.42B |
| Pretax Income | n/a |
| Net Income | 1.64B |
| EBITDA | 3.28B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $14.30 billion in cash and $13.38 billion in debt, giving a net cash position of $927.10 million or $3.62 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 13.38B |
| Net Cash | 927.10M |
| Net Cash Per Share | $3.62 |
| Equity (Book Value) | 23.06B |
| Book Value Per Share | 89.79 |
| Working Capital | 15.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$148.00 million, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | $7.69 |
Margins
Gross margin is 43.73%, with operating and profit margins of 20.91% and 14.21%.
| Gross Margin | 43.73% |
| Operating Margin | 20.91% |
| Pretax Margin | 18.01% |
| Profit Margin | 14.21% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 20.91% |
| FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.87% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for AJG is $318.54, which is 7.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $318.54 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.18% |
| EPS Growth Forecast (5Y) | 26.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |