Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $59.05 billion. The enterprise value is $65.91 billion.
| Market Cap | 59.05B |
| Enterprise Value | 65.91B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
AJG has 218.50 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Shares Outstanding | 218.50M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 86.94% |
| Float | 215.71M |
Valuation Ratios
The trailing PE ratio is 54.82 and the forward PE ratio is 25.51. AJG's PEG ratio is 2.09.
| PE Ratio | 54.82 |
| Forward PE | 25.51 |
| PS Ratio | 5.56 |
| Forward PS | 4.96 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 26.86 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 29.97.
| EV / Earnings | 60.39 |
| EV / Sales | 6.20 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 39.41 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.05 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 8.69% |
| Revenue Per Employee | $204,279 |
| Profits Per Employee | $20,988 |
| Employee Count | 52,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $259.90 million in taxes.
| Income Tax | 259.90M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +27.05% 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 | +27.05% |
| 50-Day Moving Average | 258.45 |
| 200-Day Moving Average | 243.63 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 850,921 |
Short Selling Information
The latest short interest is 3.35 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, AJG had revenue of $10.62 billion and earned $1.09 billion in profits. Earnings per share was $4.93.
| Revenue | 10.62B |
| Gross Profit | 8.88B |
| Operating Income | 2.14B |
| Pretax Income | 1.35B |
| Net Income | 1.09B |
| EBITDA | 2.42B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $1.76 billion in cash and $8.62 billion in debt, giving a net cash position of -$6.86 billion or -$31.38 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 8.62B |
| Net Cash | -6.86B |
| Net Cash Per Share | -$31.38 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 51.72 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$193.60 million, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -193.60M |
| Free Cash Flow | 2.20B |
| FCF Per Share | $10.14 |
Margins
Gross margin is 83.59%, with operating and profit margins of 20.18% and 10.27%.
| Gross Margin | 83.59% |
| Operating Margin | 20.18% |
| Pretax Margin | 12.72% |
| Profit Margin | 10.27% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 15.74% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 48.68% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for AJG is $261.18, which is -3.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $261.18 |
| Price Target Difference | -3.36% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |