Arthur J. Gallagher & Co. (BMV:AJG)
Mexico flag Mexico · Delayed Price · Currency is MXN
6,655.00
+263.75 (4.13%)
At close: May 16, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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%
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

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