Arthur J. Gallagher & Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	55,145	66,459	70,906	48,554	39,752	35,169
Market Cap Growth	-18.66%	-6.27%	46.04%	22.14%	13.03%	47.82%
Enterprise Value	67,366	78,794	77,490	54,534	45,803	38,276
Last Close Price	214.49	258.79	281.39	220.97	183.36	163.07
PE Ratio	37.37	44.48	48.48	50.08	35.68	38.78
Forward PE	16.20	19.87	25.97	22.55	22.41	28.40
PS Ratio	4.24	5.11	6.49	5.08	4.81	4.41
PB Ratio	2.36	2.85	3.51	4.49	4.33	4.11
P/TBV Ratio	-	-	21.15	-	-	-
P/FCF Ratio	-	-	29.05	26.42	32.93	27.83
P/OCF Ratio	28.57	-	27.45	23.90	28.60	25.26
PEG Ratio	1.16	1.85	1.85	1.74	1.86	1.88
EV/Sales Ratio	5.18	6.06	7.09	5.71	5.54	4.80
EV/EBITDA Ratio	19.36	23.29	24.55	20.95	21.64	20.11
EV/EBIT Ratio	27.80	32.47	33.21	28.55	30.16	28.26
EV/FCF Ratio	-	-	31.75	29.67	37.94	30.29
Debt / Equity Ratio	0.58	0.58	0.67	0.77	0.70	0.77
Debt / EBITDA Ratio	3.78	3.78	4.07	2.99	2.80	3.21
Debt / FCF Ratio	-	-	5.56	4.53	5.31	5.23
Net Debt / Equity Ratio	0.52	0.52	-0.07	0.68	0.61	0.73
Net Debt / EBITDA Ratio	3.57	3.57	-0.45	2.82	2.66	3.26
Net Debt / FCF Ratio	-	-	-0.58	4.00	4.66	4.91
Asset Turnover	0.19	0.19	0.19	0.21	0.23	0.29
Quick Ratio	0.20	0.20	0.65	0.15	0.17	0.77
Current Ratio	1.06	1.06	1.51	1.03	1.04	1.06
Return on Equity (ROE)	6.91%	6.91%	9.49%	9.66%	12.57%	12.91%
Return on Assets (ROA)	2.25%	2.25%	2.52%	2.65%	2.65%	3.04%
Return on Invested Capital (ROIC)	5.49%	7.19%	9.91%	9.44%	8.64%	10.50%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.70%	9.30%	8.90%	8.20%
Earnings Yield	2.71%	2.25%	2.06%	2.00%	2.80%	2.58%
FCF Yield	-	-	3.44%	3.79%	3.04%	3.59%
Dividend Yield	1.31%	1.00%	0.85%	1.00%	1.11%	1.18%
Payout Ratio	46.17%	-	35.92%	48.85%	38.55%	43.23%
Buyback Yield / Dilution	-15.62%	-15.62%	-2.60%	-2.14%	-3.57%	-6.31%
Total Shareholder Return	-14.31%	-14.61%	-1.75%	-1.15%	-2.46%	-5.13%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q