Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $82.92 billion. The enterprise value is $81.51 billion.
| Market Cap | 82.92B |
| Enterprise Value | 81.51B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
AJG has 254.70 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 254.70M |
| Shares Outstanding | 254.70M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 81.23% |
| Float | 251.82M |
Valuation Ratios
The trailing PE ratio is 50.09 and the forward PE ratio is 27.80.
| PE Ratio | 50.09 |
| Forward PE | 27.80 |
| PS Ratio | 6.57 |
| Forward PS | 5.51 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 24.73 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 32.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 33.39.
| EV / Earnings | 55.73 |
| EV / Sales | 7.46 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 29.04 |
| EV / FCF | 33.39 |
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 +34.67% in the last 52 weeks. The beta is 0.77, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 296.97 |
| 200-Day Moving Average | 283.23 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 1,570,035 |
Short Selling Information
The latest short interest is 3.08 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 9.37M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.60 |
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 |
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 $5.54 per share.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 13.58B |
| Net Cash | 1.41B |
| Net Cash Per Share | $5.54 |
| Equity (Book Value) | 20.18B |
| Book Value Per Share | 80.61 |
| Working Capital | 14.85B |
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 | $9.58 |
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 0.80%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.00% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for AJG is $303.38, which is -6.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $303.38 |
| Price Target Difference | -6.81% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.74% |
| EPS Growth Forecast (5Y) | 28.14% |
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 |