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

Arthur J. Gallagher & Co. Statistics

Total Valuation

BMV:AJG has a market cap or net worth of MXN 1.12 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.12T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	256.81M
Shares Outstanding	n/a
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	90.17%
Float	253.90M

Valuation Ratios

The trailing PE ratio is 38.14 and the forward PE ratio is 17.85.

PE Ratio	38.14
Forward PE	17.85
PS Ratio	5.06
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	34.55
P/OCF Ratio	31.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 41.47.

EV / Earnings	45.78
EV / Sales	6.12
EV / EBITDA	20.40
EV / EBIT	29.43
EV / FCF	41.47

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.

Current Ratio	1.06
Quick Ratio	0.17
Debt / Equity	0.59
Debt / EBITDA	3.78
Debt / FCF	7.75
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	3.34M
Profits Per Employee	442,372
Employee Count	56,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AJG has paid 7.65 billion in taxes.

Income Tax	7.65B
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.63%
50-Day Moving Average	5,083.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	736

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)	2.57

Income Statement

In the last 12 months, BMV:AJG had revenue of MXN 221.55 billion and earned 29.37 billion in profits. Earnings per share was 116.11.

Revenue	221.55B
Gross Profit	96.60B
Operating Income	46.05B
Pretax Income	37.13B
Net Income	29.37B
EBITDA	63.12B
EBIT	46.05B
Earnings Per Share (EPS)	116.11

Balance Sheet

The company has 25.69 billion in cash and 251.38 billion in debt, giving a net cash position of -225.68 billion.

Cash & Cash Equivalents	25.69B
Total Debt	251.38B
Net Cash	-225.68B
Net Cash Per Share	n/a
Equity (Book Value)	426.22B
Book Value Per Share	1,657.50
Working Capital	41.23B

Cash Flow

In the last 12 months, operating cash flow was 35.15 billion and capital expenditures -2.73 billion, giving a free cash flow of 32.42 billion.

Operating Cash Flow	35.15B
Capital Expenditures	-2.73B
Free Cash Flow	32.42B
FCF Per Share	n/a

Margins

Gross margin is 43.60%, with operating and profit margins of 20.78% and 13.26%.

Gross Margin	43.60%
Operating Margin	20.78%
Pretax Margin	16.76%
Profit Margin	13.26%
EBITDA Margin	28.49%
EBIT Margin	20.78%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 49.67, which amounts to a dividend yield of 1.10%.

Dividend Per Share	49.67
Dividend Yield	1.10%
Dividend Growth (YoY)	10.70%
Years of Dividend Growth	1
Payout Ratio	42.77%
Buyback Yield	-13.73%
Shareholder Yield	-12.88%
Earnings Yield	2.62%
FCF Yield	2.89%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5