Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $55.15 billion. The enterprise value is $67.37 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
AJG has 257.10 million shares outstanding. The number of shares has increased by 15.62% in one year.
| Current Share Class | 257.10M |
| Shares Outstanding | 257.10M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 91.18% |
| Float | 254.29M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 16.20. AJG's PEG ratio is 1.16.
| PE Ratio | 37.37 |
| Forward PE | 16.20 |
| PS Ratio | 4.24 |
| Forward PS | 3.21 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.57 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.09 |
| EV / Sales | 5.18 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 27.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.06 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $180,681 |
| Profits Per Employee | $20,750 |
| Employee Count | 72,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.66, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 247.22 |
| 200-Day Moving Average | 286.37 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 2,946,752 |
Short Selling Information
The latest short interest is 5.72 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, AJG had revenue of $13.01 billion and earned $1.49 billion in profits. Earnings per share was $5.74.
| Revenue | 13.01B |
| Gross Profit | 5.49B |
| Operating Income | 2.42B |
| Pretax Income | 1.87B |
| Net Income | 1.49B |
| EBITDA | 3.48B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $5.74 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $13.62 billion in debt, with a net cash position of -$12.22 billion or -$47.53 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 13.62B |
| Net Cash | -12.22B |
| Net Cash Per Share | -$47.53 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 90.74 |
| Working Capital | 1.84B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -145.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.16%, with operating and profit margins of 18.63% and 11.48%.
| Gross Margin | 42.16% |
| Operating Margin | 18.63% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.48% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 46.17% |
| Buyback Yield | -15.62% |
| Shareholder Yield | -14.31% |
| Earnings Yield | 2.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AJG is $282.00, which is 31.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $282.00 |
| Price Target Difference | 31.48% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 39.24% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |
