Arthur J. Gallagher & Co. (BMV:AJG)

Arthur J. Gallagher & Co. Statistics

Total Valuation

BMV:AJG has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.01T
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	257.10M
Shares Outstanding	n/a
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	91.73%
Float	254.39M

Valuation Ratios

The trailing PE ratio is 37.53 and the forward PE ratio is 16.97.

PE Ratio	37.53
Forward PE	16.97
PS Ratio	4.31
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	31.41
P/OCF Ratio	29.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 37.97.

EV / Earnings	45.36
EV / Sales	5.45
EV / EBITDA	19.24
EV / EBIT	29.27
EV / FCF	37.97

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.20
Debt / Equity	0.58
Debt / EBITDA	3.70
Debt / FCF	7.63
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.25M
Profits Per Employee	373,566
Employee Count	72,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AJG has paid 6.63 billion in taxes.

Income Tax	6.63B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -45.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.39%
50-Day Moving Average	5,231.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.77
Average Volume (20 Days)	607

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)	2.21

Income Statement

In the last 12 months, BMV:AJG had revenue of MXN 234.20 billion and earned 26.90 billion in profits. Earnings per share was 103.34.

Revenue	234.20B
Gross Profit	98.75B
Operating Income	43.62B
Pretax Income	33.68B
Net Income	26.90B
EBITDA	62.63B
EBIT	43.62B
Earnings Per Share (EPS)	103.34

Balance Sheet

The company has 25.26 billion in cash and 245.28 billion in debt, with a net cash position of -220.02 billion.

Cash & Cash Equivalents	25.26B
Total Debt	245.28B
Net Cash	-220.02B
Net Cash Per Share	n/a
Equity (Book Value)	420.32B
Book Value Per Share	1,633.67
Working Capital	33.07B

Cash Flow

In the last 12 months, operating cash flow was 34.75 billion and capital expenditures -2.61 billion, giving a free cash flow of 32.14 billion.

Operating Cash Flow	34.75B
Capital Expenditures	-2.61B
Free Cash Flow	32.14B
FCF Per Share	n/a

Margins

Gross margin is 42.16%, with operating and profit margins of 18.63% and 11.48%.

Gross Margin	42.16%
Operating Margin	18.63%
Pretax Margin	14.38%
Profit Margin	11.48%
EBITDA Margin	26.74%
EBIT Margin	18.63%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 49.67, which amounts to a dividend yield of 1.37%.

Dividend Per Share	49.67
Dividend Yield	1.37%
Dividend Growth (YoY)	10.70%
Years of Dividend Growth	2
Payout Ratio	48.06%
Buyback Yield	-15.60%
Shareholder Yield	-14.23%
Earnings Yield	2.66%
FCF Yield	3.18%

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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6