Arthur J. Gallagher & Co. Statistics

Total Valuation

BIT:1AJG has a market cap or net worth of EUR 69.45 billion. The enterprise value is 66.69 billion.

Market Cap	69.45B
Enterprise Value	66.69B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	256.10M
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	253.21M

Valuation Ratios

The trailing PE ratio is 48.16 and the forward PE ratio is 26.06.

PE Ratio	48.16
Forward PE	26.06
PS Ratio	6.68
PB Ratio	3.36
P/TBV Ratio	14.80
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 20.02, with an EV/FCF ratio of 28.55.

EV / Earnings	46.24
EV / Sales	6.95
EV / EBITDA	20.02
EV / EBIT	27.01
EV / FCF	28.55

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

In the past 12 months, BIT:1AJG has paid 377.67 million in taxes.

Income Tax	377.67M
Effective Tax Rate	20.67%

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)	34.25
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)	2.35

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

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.42
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.97%
Buyback Yield	-6.26%
Shareholder Yield	-5.38%
Earnings Yield	2.08%
FCF Yield	3.36%

Dividend Details

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 1.41 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

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