Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
249.42
-7.04 (-2.75%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Arthur J. Gallagher & Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,75513,94211,55510,0728,5518,209
Revenue Growth
26.33%20.66%14.72%17.79%4.16%17.22%
Gross Profit
6,7685,9364,8794,2463,4672,843
Operating Income
2,8632,5562,2821,8601,5361,204
Net Income
1,5701,4941,4639701,114906.8
Earnings Per Share
6.035.746.504.425.194.37
EPS Growth
-9.05%-11.69%47.06%-14.84%18.76%4.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commissions
9,5328,0246,6945,8655,1874,132
Fees
4,1974,1953,6073,1452,5682,264
All Other
1,5241,7231,2551,062795.51,813
Revenue (Total)
15,75513,94211,55510,0728,5518,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3861,396376.28971.5738.4402.6
Total Debt
14,10613,4856,7668,3176,4156,593
Net Cash (Debt)
-12,720-12,089-6,389-7,346-5,677-6,190
Net Cash Growth
------
Net Cash Per Share
-48.96-46.48-28.40-33.50-26.44-29.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0151,9302,5832,0321,3901,392
Capital Expenditures
-153-145-142-194-182.7-128.6
Free Cash Flow
1,8621,7852,4411,8381,2071,264
Free Cash Flow Growth
-26.27%-26.87%32.81%52.24%-4.47%-26.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.96%42.58%42.22%42.16%40.55%34.63%
Operating Margin
18.17%18.33%19.75%18.47%17.97%14.67%
Pretax Margin
12.59%13.42%16.23%11.77%15.52%11.88%
Profit Margin
10.00%10.78%12.73%9.59%13.05%11.63%
FCF Margin
0.00%12.80%21.13%18.25%14.12%15.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.6002.4002.2002.0401.920
Dividend Per Share Growth
7.84%8.33%9.09%7.84%6.25%6.67%
Dividend Yield
1.12%1.01%0.84%0.98%1.08%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3945.0943.6750.8836.3338.83
Forward PE
17.6719.8725.9722.5522.4128.40
P/FCF Ratio
34.3437.2629.0726.5133.0927.99
PS Ratio
4.234.776.144.844.674.31