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	Jun '26 Jun 2, 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	53,169	66,509	70,963	48,732	39,952	35,376
Market Cap Growth	-38.63%	-6.28%	45.62%	21.98%	12.93%	47.63%
Enterprise Value	64,129	78,624	69,461	56,077	45,628	41,567
Last Close Price	206.93	258.79	283.85	224.88	188.54	169.67
PE Ratio	33.34	45.09	43.67	50.88	36.33	38.83
Forward PE	15.05	19.87	25.97	22.55	22.41	28.40
PEG Ratio	1.01	1.85	1.85	1.74	1.86	1.88
PS Ratio	3.67	4.77	6.14	4.84	4.67	4.31
PB Ratio	2.23	2.85	-	-	-	-
P/TBV Ratio	2.27	2.89	-	-	-	-
P/FCF Ratio	28.02	37.26	29.07	26.51	33.09	27.99
P/OCF Ratio	25.89	34.46	27.47	23.98	28.74	25.41
EV/Sales Ratio	4.52	5.64	6.01	5.57	5.34	5.06
EV/EBITDA Ratio	16.19	21.38	22.23	21.93	21.36	23.48
EV/EBIT Ratio	23.07	30.76	30.44	30.15	29.70	34.52
EV/FCF Ratio	34.44	44.05	28.46	30.51	37.79	32.89
Debt / Equity Ratio	0.56	0.58	-	-	-	-
Debt / EBITDA Ratio	4.22	3.67	4.32	3.25	3.00	3.72
Debt / FCF Ratio	7.18	7.56	5.52	4.53	5.31	5.22
Net Debt / Equity Ratio	0.50	0.52	-	-	-	-
Net Debt / EBITDA Ratio	3.78	3.29	-0.48	2.87	2.66	3.50
Net Debt / FCF Ratio	6.42	6.77	-0.61	4.00	4.70	4.90
Asset Turnover	0.20	0.21	0.20	0.22	0.24	0.29
Quick Ratio	0.19	0.20	0.65	0.15	0.17	0.73
Current Ratio	1.06	1.06	1.51	1.03	1.04	1.06
Return on Equity (ROE)	6.86%	12.88%	-	-	-	-
Return on Assets (ROA)	2.08%	3.04%	3.09%	3.37%	3.60%	4.24%
Return on Invested Capital (ROIC)	2.25%	3.70%	3.82%	3.62%	4.89%	8.00%
Return on Capital Employed (ROCE)	5.09%	6.99%	8.22%	9.90%	9.14%	8.36%
Earnings Yield	3.09%	2.22%	2.29%	1.97%	2.75%	2.58%
FCF Yield	3.57%	2.68%	3.44%	3.77%	3.02%	3.57%
Dividend Yield	1.35%	1.01%	0.84%	0.98%	1.08%	1.14%
Payout Ratio	43.68%	44.65%	35.89%	48.87%	38.55%	43.23%
Buyback Yield / Dilution	-11.03%	-15.60%	-2.60%	-2.14%	-3.57%	-6.31%
Total Shareholder Return	-9.68%	-14.59%	-1.76%	-1.16%	-2.49%	-5.17%

SEC Filings: 10-K · 10-Q