Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $63.51 billion. The enterprise value is $75.81 billion.
| Market Cap | 63.51B |
| Enterprise Value | 75.81B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
AJG has 256.81 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 256.81M |
| Shares Outstanding | 256.81M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 90.18% |
| Float | 253.89M |
Valuation Ratios
The trailing PE ratio is 39.07 and the forward PE ratio is 18.88.
| PE Ratio | 39.07 |
| Forward PE | 18.88 |
| PS Ratio | 5.09 |
| Forward PS | 3.79 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.93 |
| P/OCF Ratio | 33.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 42.90.
| EV / Earnings | 47.35 |
| EV / Sales | 6.28 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 30.20 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.06 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.75 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | $215,689 |
| Profits Per Employee | $28,593 |
| Employee Count | 56,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $417.30 million in taxes.
| Income Tax | 417.30M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.69, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 281.32 |
| 200-Day Moving Average | 310.60 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 2,095,084 |
Short Selling Information
The latest short interest is 3.77 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, AJG had revenue of $12.08 billion and earned $1.60 billion in profits. Earnings per share was $6.33.
| Revenue | 12.08B |
| Gross Profit | 5.27B |
| Operating Income | 2.51B |
| Pretax Income | 2.02B |
| Net Income | 1.60B |
| EBITDA | 3.44B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $1.40 billion in cash and $13.70 billion in debt, giving a net cash position of -$12.30 billion or -$47.91 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 13.70B |
| Net Cash | -12.30B |
| Net Cash Per Share | -$47.91 |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 90.37 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$149.00 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $6.88 |
Margins
Gross margin is 43.60%, with operating and profit margins of 20.78% and 13.26%.
| Gross Margin | 43.60% |
| Operating Margin | 20.78% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.26% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 20.78% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 41.07% |
| Buyback Yield | -13.73% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for AJG is $305.00, which is 23.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $305.00 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.12% |
Fair 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |