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 |
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 |
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 |
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 |
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 |