Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
340.76
-0.24 (-0.07%)
At close: Mar 28, 2025, 4:00 PM
339.92
-0.84 (-0.25%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Arthur J. Gallagher & Co. Statistics

Total Valuation

AJG has a market cap or net worth of $87.14 billion. The enterprise value is $85.73 billion.

Market Cap 87.14B
Enterprise Value 85.73B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

AJG has 255.73 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class 255.73M
Shares Outstanding 255.73M
Shares Change (YoY) +2.60%
Shares Change (QoQ) +3.20%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 91.86%
Float 252.85M

Valuation Ratios

The trailing PE ratio is 52.42 and the forward PE ratio is 29.52.

PE Ratio 52.42
Forward PE 29.52
PS Ratio 6.88
Forward PS 5.92
PB Ratio 4.23
P/TBV Ratio 25.99
P/FCF Ratio 35.70
P/OCF Ratio 33.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 35.12.

EV / Earnings 58.61
EV / Sales 7.85
EV / EBITDA 23.62
EV / EBIT 30.55
EV / FCF 35.12

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.67.

Current Ratio 1.51
Quick Ratio 0.65
Debt / Equity 0.67
Debt / EBITDA 3.56
Debt / FCF 5.56
Interest Coverage 7.36

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 6.63%
Return on Capital Employed (ROCE) 8.02%
Revenue Per Employee $195,132
Profits Per Employee $26,120
Employee Count 56,000
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, AJG has paid $404.40 million in taxes.

Income Tax 404.40M
Effective Tax Rate 21.57%

Stock Price Statistics

The stock price has increased by +37.52% in the last 52 weeks. The beta is 0.75, so AJG's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +37.52%
50-Day Moving Average 321.14
200-Day Moving Average 293.33
Relative Strength Index (RSI) 63.16
Average Volume (20 Days) 1,648,606

Short Selling Information

The latest short interest is 3.24 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 3.24M
Short Previous Month 3.62M
Short % of Shares Out 1.27%
Short % of Float 1.28%
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, AJG had revenue of $10.93 billion and earned $1.46 billion in profits. Earnings per share was $6.50.

Revenue 10.93B
Gross Profit 4.77B
Operating Income 2.81B
Pretax Income 1.42B
Net Income 1.46B
EBITDA 3.63B
EBIT 2.81B
Earnings Per Share (EPS) $6.50
Full Income Statement

Balance Sheet

The company has $14.99 billion in cash and $13.58 billion in debt, giving a net cash position of $1.41 billion or $5.51 per share.

Cash & Cash Equivalents 14.99B
Total Debt 13.58B
Net Cash 1.41B
Net Cash Per Share $5.51
Equity (Book Value) 20.18B
Book Value Per Share 80.61
Working Capital 14.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$141.90 million, giving a free cash flow of $2.44 billion.

Operating Cash Flow 2.58B
Capital Expenditures -141.90M
Free Cash Flow 2.44B
FCF Per Share $9.55
Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 25.68% and 13.39%.

Gross Margin 43.68%
Operating Margin 25.68%
Pretax Margin 17.16%
Profit Margin 13.39%
EBITDA Margin 33.22%
EBIT Margin 25.68%
FCF Margin 22.34%

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.76%.

Dividend Per Share $2.60
Dividend Yield 0.76%
Dividend Growth (YoY) 8.89%
Years of Dividend Growth 10
Payout Ratio 40.00%
Buyback Yield -2.60%
Shareholder Yield -1.84%
Earnings Yield 1.68%
FCF Yield 2.80%
Dividend Details

Analyst Forecast

The average price target for AJG is $307.08, which is -9.88% lower than the current price. The consensus rating is "Hold".

Price Target $307.08
Price Target Difference -9.88%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 14.18%
EPS Growth Forecast (5Y) 26.73%
Stock Forecasts

Stock Splits

The last stock split was on January 19, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Jan 19, 2001
Split Type Forward
Split Ratio 2:1

Scores

AJG has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 6