Arthur J. Gallagher & Co. Statistics
Total Valuation
BMV:AJG has a market cap or net worth of MXN 1.61 trillion. The enterprise value is 1.55 trillion.
Market Cap | 1.61T |
Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 6, 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 | 253.19M |
Valuation Ratios
The trailing PE ratio is 50.55 and the forward PE ratio is 26.89.
PE Ratio | 50.55 |
Forward PE | 26.89 |
PS Ratio | 7.01 |
PB Ratio | 3.53 |
P/TBV Ratio | 15.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 30.01.
EV / Earnings | 48.61 |
EV / Sales | 7.19 |
EV / EBITDA | 20.70 |
EV / EBIT | 27.93 |
EV / FCF | 30.01 |
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 | 4.28M |
Profits Per Employee | 593,106 |
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
The stock price has increased by +63.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +63.11% |
50-Day Moving Average | 4,296.82 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.67 |
Average Volume (20 Days) | 892 |
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) | 2.70 |
Income Statement
In the last 12 months, BMV:AJG had revenue of MXN 229.80 billion and earned 31.86 billion in profits. Earnings per share was 136.04.
Revenue | 229.80B |
Gross Profit | 100.34B |
Operating Income | 59.13B |
Pretax Income | 40.36B |
Net Income | 31.86B |
EBITDA | 76.05B |
EBIT | 59.13B |
Earnings Per Share (EPS) | 136.04 |
Balance Sheet
The company has 341.16 billion in cash and 274.35 billion in debt, giving a net cash position of 66.81 billion.
Cash & Cash Equivalents | 341.16B |
Total Debt | 274.35B |
Net Cash | 66.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 456.89B |
Book Value Per Share | 1,781.33 |
Working Capital | 335.26B |
Cash Flow
In the last 12 months, operating cash flow was 54.48 billion and capital expenditures -2.87 billion, giving a free cash flow of 51.61 billion.
Operating Cash Flow | 54.48B |
Capital Expenditures | -2.87B |
Free Cash Flow | 51.61B |
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
This stock pays an annual dividend of 49.72, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 49.72 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 26.04% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.97% |
Buyback Yield | -6.26% |
Shareholder Yield | -5.51% |
Earnings Yield | 1.98% |
FCF Yield | 3.20% |
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
BMV:AJG 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 |