Arthur J. Gallagher & Co. (BIT:1AJG)

Arthur J. Gallagher & Co. Statistics

Total Valuation

BIT:1AJG has a market cap or net worth of EUR 64.56 billion. The enterprise value is 63.79 billion.

Market Cap	64.56B
Enterprise Value	63.79B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	256.36M
Shares Outstanding	n/a
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.44M

Valuation Ratios

The trailing PE ratio is 46.20 and the forward PE ratio is 23.00.

PE Ratio	46.20
Forward PE	23.00
PS Ratio	6.56
PB Ratio	3.29
P/TBV Ratio	18.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 38.00.

EV / Earnings	45.65
EV / Sales	6.43
EV / EBITDA	21.49
EV / EBIT	30.77
EV / FCF	38.00

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	177,249
Profits Per Employee	25,181
Employee Count	56,000
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1AJG has paid 368.87 million in taxes.

Income Tax	368.87M
Effective Tax Rate	20.82%

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)	21.38
Average Volume (20 Days)	1

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)	1.72

Income Statement

In the last 12 months, BIT:1AJG had revenue of EUR 9.84 billion and earned 1.40 billion in profits. Earnings per share was 5.73.

Revenue	9.84B
Gross Profit	4.30B
Operating Income	2.06B
Pretax Income	1.77B
Net Income	1.40B
EBITDA	2.79B
EBIT	2.06B
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 12.18 billion in cash and 11.39 billion in debt, giving a net cash position of 789.43 million.

Cash & Cash Equivalents	12.18B
Total Debt	11.39B
Net Cash	789.43M
Net Cash Per Share	n/a
Equity (Book Value)	19.63B
Book Value Per Share	76.46
Working Capital	13.03B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -126.02 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-126.02M
Free Cash Flow	1.68B
FCF Per Share	n/a

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 2.42, which amounts to a dividend yield of 0.98%.

Dividend Per Share	2.42
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.18%
Buyback Yield	-10.05%
Shareholder Yield	-9.07%
Earnings Yield	2.16%
FCF Yield	2.60%

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

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 1.34 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