Arthur J. Gallagher & Co. (BIT:1AJG)
Italy flag Italy · Delayed Price · Currency is EUR
303.00
+3.00 (1.00%)
At close: May 8, 2025

Arthur J. Gallagher & Co. Statistics

Total Valuation

BIT:1AJG has a market cap or net worth of EUR 76.88 billion. The enterprise value is 74.01 billion.

Market Cap 76.88B
Enterprise Value 74.01B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.26%
Shares Change (QoQ) +12.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 253.22M

Valuation Ratios

The trailing PE ratio is 53.31.

PE Ratio 53.31
Forward PE n/a
PS Ratio 7.39
PB Ratio 3.72
P/TBV Ratio 16.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 31.68.

EV / Earnings 51.32
EV / Sales 7.42
EV / EBITDA 21.38
EV / EBIT 28.84
EV / FCF 31.68

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 193,664
Profits Per Employee 26,848
Employee Count 56,000
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, BIT:1AJG had revenue of EUR 10.40 billion and earned 1.44 billion in profits. Earnings per share was 6.16.

Revenue 10.40B
Gross Profit 4.54B
Operating Income 2.68B
Pretax Income 1.83B
Net Income 1.44B
EBITDA 3.44B
EBIT 2.68B
Earnings Per Share (EPS) 6.16
Full Income Statement

Balance Sheet

The company has 15.44 billion in cash and 12.42 billion in debt, giving a net cash position of 3.02 billion.

Cash & Cash Equivalents 15.44B
Total Debt 12.42B
Net Cash 3.02B
Net Cash Per Share n/a
Equity (Book Value) 20.68B
Book Value Per Share 80.63
Working Capital 15.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -129.90 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow 2.47B
Capital Expenditures -129.90M
Free Cash Flow 2.34B
FCF Per Share n/a
Full Cash Flow Statement

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

BIT:1AJG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.97%
Buyback Yield -6.26%
Shareholder Yield -6.26%
Earnings Yield 1.88%
FCF Yield 3.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1AJG has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score n/a