Arthur J. Gallagher & Co. (BVMF:A1JG34)

Arthur J. Gallagher & Co. Statistics

Total Valuation

BVMF:A1JG34 has a market cap or net worth of BRL 347.97 billion. The enterprise value is 413.29 billion.

Market Cap	347.97B
Enterprise Value	413.29B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	90.38%
Float	253.89M

Valuation Ratios

The trailing PE ratio is 40.78 and the forward PE ratio is 19.05.

PE Ratio	40.78
Forward PE	19.05
PS Ratio	5.41
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	36.94
P/OCF Ratio	34.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 43.88.

EV / Earnings	48.43
EV / Sales	6.46
EV / EBITDA	21.55
EV / EBIT	31.09
EV / FCF	43.88

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	969,585
Profits Per Employee	128,533
Employee Count	56,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:A1JG34 has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.69, so BVMF:A1JG34's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-19.51%
50-Day Moving Average	858.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	90

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)	2.47

Income Statement

In the last 12 months, BVMF:A1JG34 had revenue of BRL 64.37 billion and earned 8.53 billion in profits. Earnings per share was 33.74.

Revenue	64.37B
Gross Profit	28.07B
Operating Income	13.38B
Pretax Income	10.79B
Net Income	8.53B
EBITDA	18.34B
EBIT	13.38B
Earnings Per Share (EPS)	33.74

Balance Sheet

The company has 7.47 billion in cash and 73.04 billion in debt, giving a net cash position of -65.57 billion.

Cash & Cash Equivalents	7.47B
Total Debt	73.04B
Net Cash	-65.57B
Net Cash Per Share	n/a
Equity (Book Value)	123.84B
Book Value Per Share	481.59
Working Capital	11.98B

Cash Flow

In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -794.08 million, giving a free cash flow of 9.42 billion.

Operating Cash Flow	10.21B
Capital Expenditures	-794.08M
Free Cash Flow	9.42B
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 4.90, which amounts to a dividend yield of 0.74%.

Dividend Per Share	4.90
Dividend Yield	0.74%
Dividend Growth (YoY)	17.88%
Years of Dividend Growth	5
Payout Ratio	39.43%
Buyback Yield	-13.73%
Shareholder Yield	-12.99%
Earnings Yield	2.45%
FCF Yield	2.71%

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

BVMF:A1JG34 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