Arthur J. Gallagher & Co. Statistics

Total Valuation

BMV:AJG has a market cap or net worth of MXN 1.54 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.54T
Enterprise Value	1.48T

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	253.21M

Valuation Ratios

The trailing PE ratio is 48.44 and the forward PE ratio is 26.22.

PE Ratio	48.44
Forward PE	26.22
PS Ratio	6.72
PB Ratio	3.38
P/TBV Ratio	14.88
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 19.98, with an EV/FCF ratio of 28.71.

EV / Earnings	46.51
EV / Sales	6.94
EV / EBITDA	19.98
EV / EBIT	26.96
EV / FCF	28.71

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

In the past 12 months, BMV:AJG has paid 8.34 billion in taxes.

Income Tax	8.34B
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.60%
50-Day Moving Average	4,368.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	886

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)	2.35

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 0.84%.

Dividend Per Share	49.72
Dividend Yield	0.84%
Dividend Growth (YoY)	26.04%
Years of Dividend Growth	1
Payout Ratio	35.97%
Buyback Yield	-6.26%
Shareholder Yield	-5.41%
Earnings Yield	2.06%
FCF Yield	3.34%

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

Altman Z-Score	1.41
Piotroski F-Score	6