Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $63.28 billion. The enterprise value is $69.83 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| 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 (%) | 88.19% |
| Float | 216.60M |
Valuation Ratios
The trailing PE ratio is 54.76 and the forward PE ratio is 26.47.
| PE Ratio | 54.76 |
| Forward PE | 26.47 |
| PS Ratio | 5.89 |
| Forward PS | 5.10 |
| PB Ratio | 5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 24.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 29.18.
| EV / Earnings | 59.58 |
| EV / Sales | 6.55 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 27.04 |
| EV / FCF | 29.18 |
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 +29.11% 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 | +29.11% |
| 50-Day Moving Average | 291.90 |
| 200-Day Moving Average | 272.14 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 2,656,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 22.43% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 45.58% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.78% |
Dividend DetailsAnalyst Forecast
The average price target for AJG is $299.00, which is 3.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $299.00 |
| Price Target Difference | 3.90% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.25% |
| EPS Growth Forecast (5Y) | 31.72% |
Stock ForecastsStock 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 |