Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $62.11 billion. The enterprise value is $74.27 billion.
| Market Cap | 62.11B |
| Enterprise Value | 74.27B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AJG has 256.94 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 256.94M |
| Shares Outstanding | 256.94M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 93.75% |
| Float | 254.12M |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 17.77. AJG's PEG ratio is 1.22.
| PE Ratio | 39.23 |
| Forward PE | 17.77 |
| PS Ratio | 4.39 |
| Forward PS | 3.62 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 39.89.
| EV / Earnings | 46.07 |
| EV / Sales | 5.23 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 26.71 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.18 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $197,194 |
| Profits Per Employee | $22,389 |
| Employee Count | 72,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $424.00 million in taxes.
| Income Tax | 424.00M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.51, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 222.77 |
| 200-Day Moving Average | 236.80 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 1,673,215 |
Short Selling Information
The latest short interest is 6.82 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, AJG had revenue of $14.20 billion and earned $1.61 billion in profits. Earnings per share was $6.18.
| Revenue | 14.20B |
| Gross Profit | 6.10B |
| Operating Income | 2.78B |
| Pretax Income | 2.04B |
| Net Income | 1.61B |
| EBITDA | 3.96B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | $6.18 |
Balance Sheet
The company has $1.41 billion in cash and $13.37 billion in debt, with a net cash position of -$11.96 billion or -$46.54 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 13.37B |
| Net Cash | -11.96B |
| Net Cash Per Share | -$46.54 |
| Equity (Book Value) | 23.80B |
| Book Value Per Share | 92.55 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$153.00 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -153.00M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -245.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | $7.25 |
Margins
Gross margin is 42.93%, with operating and profit margins of 19.58% and 11.35%.
| Gross Margin | 42.93% |
| Operating Margin | 19.58% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.35% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 19.58% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.68% |
| Buyback Yield | -11.03% |
| Shareholder Yield | -9.88% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for AJG is $281.39, which is 16.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $281.39 |
| Price Target Difference | 16.40% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 15.34% |
| EPS Growth Forecast (3Y) | 16.19% |
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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |