Arthur J. Gallagher & Co. (FRA:GAH)

Arthur J. Gallagher & Co. Statistics

Total Valuation

FRA:GAH has a market cap or net worth of EUR 54.36 billion. The enterprise value is 64.98 billion.

Market Cap	54.36B
Enterprise Value	64.98B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 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 (%)	90.16%
Float	253.90M

Valuation Ratios

The trailing PE ratio is 39.84 and the forward PE ratio is 18.32.

PE Ratio	39.84
Forward PE	18.32
PS Ratio	5.28
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	36.09
P/OCF Ratio	33.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 43.14.

EV / Earnings	47.61
EV / Sales	6.25
EV / EBITDA	20.86
EV / EBIT	30.09
EV / FCF	43.14

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	155,060
Profits Per Employee	20,556
Employee Count	56,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GAH has paid 355.66 million in taxes.

Income Tax	355.66M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -28.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.61%
50-Day Moving Average	236.47
200-Day Moving Average	269.68
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	9

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, FRA:GAH had revenue of EUR 10.29 billion and earned 1.36 billion in profits. Earnings per share was 5.40.

Revenue	10.29B
Gross Profit	4.49B
Operating Income	2.14B
Pretax Income	1.73B
Net Income	1.36B
EBITDA	2.93B
EBIT	2.14B
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 1.19 billion in cash and 11.68 billion in debt, giving a net cash position of -10.49 billion.

Cash & Cash Equivalents	1.19B
Total Debt	11.68B
Net Cash	-10.49B
Net Cash Per Share	n/a
Equity (Book Value)	19.80B
Book Value Per Share	77.02
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -126.99 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-126.99M
Free Cash Flow	1.51B
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 2.29, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.29
Dividend Yield	1.08%
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	7
Payout Ratio	39.43%
Buyback Yield	-13.73%
Shareholder Yield	-12.64%
Earnings Yield	2.51%
FCF Yield	2.77%

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

FRA:GAH 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