Arthur J. Gallagher & Co. Statistics
Total Valuation
AJG has a market cap or net worth of $64.40 billion. The enterprise value is $77.12 billion.
| Market Cap | 64.40B |
| Enterprise Value | 77.12B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
AJG has 256.34 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 256.34M |
| Shares Outstanding | 256.34M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 91.27% |
| Float | 253.59M |
Valuation Ratios
The trailing PE ratio is 42.06 and the forward PE ratio is 18.00. AJG's PEG ratio is 1.23.
| PE Ratio | 42.06 |
| Forward PE | 18.00 |
| PS Ratio | 4.26 |
| Forward PS | 3.69 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 33.73.
| EV / Earnings | 49.16 |
| EV / Sales | 5.10 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 25.69 |
| EV / FCF | 33.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.05 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.17 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $209,847 |
| Profits Per Employee | $21,778 |
| Employee Count | 72,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.50, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 239.96 |
| 200-Day Moving Average | 233.37 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,283,484 |
Short Selling Information
The latest short interest is 6.24 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, AJG had revenue of $15.11 billion and earned $1.57 billion in profits. Earnings per share was $6.03.
| Revenue | 15.11B |
| Gross Profit | 6.53B |
| Operating Income | 3.00B |
| Pretax Income | 1.98B |
| Net Income | 1.57B |
| EBITDA | 4.29B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $1.39 billion in cash and $14.11 billion in debt, with a net cash position of -$12.72 billion or -$49.62 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 14.11B |
| Net Cash | -12.72B |
| Net Cash Per Share | -$49.62 |
| Equity (Book Value) | 23.75B |
| Book Value Per Share | 92.54 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $2.45 billion and capital expenditures -$164.00 million, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 688.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | $8.91 |
Margins
Gross margin is 43.19%, with operating and profit margins of 19.86% and 10.38%.
| Gross Margin | 43.19% |
| Operating Margin | 19.86% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.38% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 19.86% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 46.46% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for AJG is $290.44, which is 15.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $290.44 |
| Price Target Difference | 15.62% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 15.22% |
| EPS Growth Forecast (3Y) | 16.30% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |