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	Jul '26 Jul 31, 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 Cap	63,937	66,509	70,963	48,731	39,952	35,376
Market Cap Growth	-12.66%	-6.28%	45.62%	21.98%	12.93%	47.63%
Enterprise Value	76,657	78,624	77,655	56,117	45,675	41,618
Last Close Price	249.42	258.79	283.85	224.88	188.54	169.67
PE Ratio	41.39	45.09	43.67	50.88	36.33	38.83
Forward PE	17.67	19.87	25.97	22.55	22.41	28.40
PEG Ratio	1.21	1.85	1.85	1.74	1.86	1.88
PS Ratio	4.23	4.77	6.14	4.84	4.67	4.31
PB Ratio	2.70	2.85	32.63	4.52	4.37	4.16
P/FCF Ratio	34.34	37.26	29.07	26.51	33.09	27.99
P/OCF Ratio	31.73	34.46	27.47	23.98	28.74	25.41
EV/Sales Ratio	5.07	5.64	6.72	5.57	5.34	5.07
EV/EBITDA Ratio	26.78	21.38	24.85	21.95	21.38	23.51
EV/EBIT Ratio	26.78	30.76	34.03	30.17	29.73	34.57
EV/FCF Ratio	41.17	44.05	31.81	30.53	37.83	32.93
Debt / Equity Ratio	0.53	0.55	2.71	0.71	0.66	0.74
Debt / EBITDA Ratio	4.93	3.67	2.17	3.25	3.00	3.72
Debt / FCF Ratio	-	7.56	2.77	4.53	5.31	5.22
Net Debt / Equity Ratio	0.54	0.52	2.94	0.68	0.62	0.73
Net Debt / EBITDA Ratio	4.44	3.29	2.05	2.87	2.66	3.50
Net Debt / FCF Ratio	-	6.77	2.62	4.00	4.70	4.90
Asset Turnover	0.21	0.34	0.37	0.22	0.24	0.29
Quick Ratio	0.17	0.20	0.90	0.15	0.17	0.73
Current Ratio	1.05	1.06	1.28	1.03	1.04	1.06
Return on Equity (ROE)	6.69%	11.64%	22.13%	9.66%	12.57%	12.91%
Return on Assets (ROA)	2.98%	5.01%	5.69%	3.37%	3.60%	4.24%
Return on Invested Capital (ROIC)	6.29%	9.27%	13.25%	9.18%	8.72%	9.37%
Return on Capital Employed (ROCE)	7.46%	10.67%	15.06%	9.90%	9.14%	8.36%
Earnings Yield	2.45%	2.22%	2.29%	1.97%	2.75%	2.58%
FCF Yield	2.91%	2.68%	3.44%	3.77%	3.02%	3.57%
Dividend Yield	1.12%	1.01%	0.84%	0.98%	1.08%	1.14%
Payout Ratio	46.46%	44.65%	35.89%	48.87%	38.55%	43.23%
Buyback Yield / Dilution	-6.57%	-15.60%	-2.60%	-2.14%	-3.57%	-6.31%
Total Shareholder Return	-5.45%	-14.59%	-1.76%	-1.16%	-2.49%	-5.17%

SEC Filings: 10-K · 10-Q