Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $66.78 billion. The enterprise value is $73.36 billion.
| Market Cap | 66.78B |
| Enterprise Value | 73.36B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
AJG has 219.45 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 219.45M |
| Shares Outstanding | 219.45M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 89.09% |
| Float | 216.29M |
Valuation Ratios
The trailing PE ratio is 57.79 and the forward PE ratio is 27.54. AJG's PEG ratio is 2.15.
| PE Ratio | 57.79 |
| Forward PE | 27.54 |
| PS Ratio | 6.22 |
| Forward PS | 5.37 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 30.66.
| EV / Earnings | 62.58 |
| EV / Sales | 6.88 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 28.40 |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.06 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.59 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 8.42% |
| Revenue Per Employee | $205,148 |
| Profits Per Employee | $22,542 |
| Employee Count | 52,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $286.80 million in taxes.
| Income Tax | 286.80M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.73, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 288.56 |
| 200-Day Moving Average | 266.80 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 811,584 |
Short Selling Information
The latest short interest is 2.86 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, AJG had revenue of $10.67 billion and earned $1.17 billion in profits. Earnings per share was $5.27.
| Revenue | 10.67B |
| Gross Profit | 4.64B |
| Operating Income | 2.58B |
| Pretax Income | 1.42B |
| Net Income | 1.17B |
| EBITDA | 3.38B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | $5.27 |
Balance Sheet
The company has $2.02 billion in cash and $8.58 billion in debt, giving a net cash position of -$6.56 billion or -$29.88 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 8.58B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$29.88 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 55.53 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$144.30 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -144.30M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $10.90 |
Margins
Gross margin is 43.51%, with operating and profit margins of 24.21% and 10.99%.
| Gross Margin | 43.51% |
| Operating Margin | 24.21% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.99% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 24.21% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 45.58% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 1.76% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for AJG is $291.42, which is -4.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $291.42 |
| Price Target Difference | -4.23% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 34.00% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |