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

Arthur J. Gallagher & Co. Statistics

Total Valuation

BMV:AJG has a market cap or net worth of MXN 1.38 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.38T
Enterprise Value	1.36T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	256.36M
Shares Outstanding	n/a
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.44M

Valuation Ratios

The trailing PE ratio is 44.44 and the forward PE ratio is 22.58.

PE Ratio	44.44
Forward PE	22.58
PS Ratio	6.31
PB Ratio	3.16
P/TBV Ratio	17.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 36.54.

EV / Earnings	43.90
EV / Sales	6.35
EV / EBITDA	21.20
EV / EBIT	30.35
EV / FCF	36.54

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.

Current Ratio	1.36
Quick Ratio	0.45
Debt / Equity	0.58
Debt / EBITDA	3.87
Debt / FCF	6.78
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	3.93M
Profits Per Employee	557,695
Employee Count	56,000
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AJG has paid 8.17 billion in taxes.

Income Tax	8.17B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +32.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.28%
50-Day Moving Average	4,694.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	801

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)	2.03

Income Statement

In the last 12 months, BMV:AJG had revenue of MXN 217.84 billion and earned 30.95 billion in profits. Earnings per share was 127.00.

Revenue	217.84B
Gross Profit	95.26B
Operating Income	45.56B
Pretax Income	39.24B
Net Income	30.95B
EBITDA	61.80B
EBIT	45.56B
Earnings Per Share (EPS)	127.00

Balance Sheet

The company has 269.71 billion in cash and 252.23 billion in debt, giving a net cash position of 17.48 billion.

Cash & Cash Equivalents	269.71B
Total Debt	252.23B
Net Cash	17.48B
Net Cash Per Share	n/a
Equity (Book Value)	434.80B
Book Value Per Share	1,693.35
Working Capital	288.50B

Cash Flow

In the last 12 months, operating cash flow was 39.98 billion and capital expenditures -2.79 billion, giving a free cash flow of 37.18 billion.

Operating Cash Flow	39.98B
Capital Expenditures	-2.79B
Free Cash Flow	37.18B
FCF Per Share	n/a

Margins

Gross margin is 43.73%, with operating and profit margins of 20.91% and 14.21%.

Gross Margin	43.73%
Operating Margin	20.91%
Pretax Margin	18.01%
Profit Margin	14.21%
EBITDA Margin	28.37%
EBIT Margin	20.91%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 49.72, which amounts to a dividend yield of 0.92%.

Dividend Per Share	49.72
Dividend Yield	0.92%
Dividend Growth (YoY)	26.04%
Years of Dividend Growth	1
Payout Ratio	36.32%
Buyback Yield	-10.05%
Shareholder Yield	-9.12%
Earnings Yield	2.25%
FCF Yield	2.70%

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

Altman Z-Score	1.34
Piotroski F-Score	6