Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $79.25 billion. The enterprise value is $78.40 billion.
Market Cap | 79.25B |
Enterprise Value | 78.40B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
AJG has 256.36 million shares outstanding. The number of shares has increased by 10.05% in one year.
Current Share Class | 256.36M |
Shares Outstanding | 256.36M |
Shares Change (YoY) | +10.05% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 89.82% |
Float | 253.45M |
Valuation Ratios
The trailing PE ratio is 45.91 and the forward PE ratio is 24.36.
PE Ratio | 45.91 |
Forward PE | 24.36 |
PS Ratio | 6.43 |
Forward PS | 4.94 |
PB Ratio | 3.46 |
P/TBV Ratio | 19.11 |
P/FCF Ratio | 40.23 |
P/OCF Ratio | 37.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 39.76.
EV / Earnings | 47.78 |
EV / Sales | 6.79 |
EV / EBITDA | 23.93 |
EV / EBIT | 32.45 |
EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.36 |
Quick Ratio | 0.45 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.87 |
Debt / FCF | 6.78 |
Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 9.51% |
Return on Assets (ROA) | 2.11% |
Return on Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 6.43% |
Revenue Per Employee | $206,277 |
Profits Per Employee | $29,305 |
Employee Count | 56,000 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $433.20 million in taxes.
Income Tax | 433.20M |
Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +6.74% 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 | +6.74% |
50-Day Moving Average | 297.77 |
200-Day Moving Average | 313.79 |
Relative Strength Index (RSI) | 59.84 |
Average Volume (20 Days) | 1,367,532 |
Short Selling Information
The latest short interest is 3.45 million, so 1.35% of the outstanding shares have been sold short.
Short Interest | 3.45M |
Short Previous Month | 3.71M |
Short % of Shares Out | 1.35% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, AJG had revenue of $11.55 billion and earned $1.64 billion in profits. Earnings per share was $6.73.
Revenue | 11.55B |
Gross Profit | 5.05B |
Operating Income | 2.42B |
Pretax Income | 2.08B |
Net Income | 1.64B |
EBITDA | 3.28B |
EBIT | 2.42B |
Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $14.30 billion in cash and $13.38 billion in debt, giving a net cash position of $927.10 million or $3.62 per share.
Cash & Cash Equivalents | 14.30B |
Total Debt | 13.38B |
Net Cash | 927.10M |
Net Cash Per Share | $3.62 |
Equity (Book Value) | 23.06B |
Book Value Per Share | 89.79 |
Working Capital | 15.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$148.00 million, giving a free cash flow of $1.97 billion.
Operating Cash Flow | 2.12B |
Capital Expenditures | -148.00M |
Free Cash Flow | 1.97B |
FCF Per Share | $7.69 |
Margins
Gross margin is 43.73%, with operating and profit margins of 20.91% and 14.21%.
Gross Margin | 43.73% |
Operating Margin | 20.91% |
Pretax Margin | 18.01% |
Profit Margin | 14.21% |
EBITDA Margin | 28.37% |
EBIT Margin | 20.91% |
FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.84%.
Dividend Per Share | $2.60 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 8.51% |
Years of Dividend Growth | 14 |
Payout Ratio | 37.87% |
Buyback Yield | -10.05% |
Shareholder Yield | -9.20% |
Earnings Yield | 2.07% |
FCF Yield | 2.49% |
Analyst Forecast
The average price target for AJG is $315.92, which is 2.19% higher than the current price. The consensus rating is "Hold".
Price Target | $315.92 |
Price Target Difference | 2.19% |
Analyst Consensus | Hold |
Analyst Count | 13 |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 6 |