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Arthur J Gallagher & Co (AJG)
NYSE:AJG
US Market

Arthur J Gallagher & Co (AJG) Financial Statements

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Arthur J Gallagher & Co Financial Overview

Arthur J Gallagher & Co's market cap is currently $68.01B. The company's EPS TTM is $2.32; its P/E ratio is 40.89; and it has a dividend yield of 1.01%. Arthur J Gallagher & Co is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.55B$ 10.07B$ 8.55B$ 8.21B$ 7.01B
Gross Profit$ 4.88B$ 4.25B$ 3.60B$ 2.98B$ 2.51B
Operating Income$ 2.28B$ 1.86B$ 1.67B$ 1.34B$ 1.04B
EBITDA$ 3.10B$ 2.18B$ 2.18B$ 1.77B$ 1.63B
Net Income$ 1.46B$ 969.50M$ 1.11B$ 906.80M$ 818.80M
Balance Sheet
Cash & Short-Term Investments$ 14.99B$ 971.50M$ 738.40M$ 402.60M$ 664.60M
Total Assets$ 64.26B$ 51.62B$ 38.36B$ 33.34B$ 22.33B
Total Debt$ 13.49B$ 8.32B$ 6.42B$ 6.59B$ 4.87B
Net Debt$ -1.50B$ 7.35B$ 5.68B$ 6.19B$ 4.20B
Total Liabilities$ 44.08B$ 40.80B$ 29.17B$ 24.78B$ 16.10B
Stockholders' Equity$ 20.15B$ 10.78B$ 9.14B$ 8.51B$ 6.19B
Cash Flow
Free Cash Flow$ 2.44B$ 1.84B$ 1.21B$ 1.58B$ 1.65B
Operating Cash Flow$ 2.58B$ 2.03B$ 1.39B$ 1.70B$ 1.75B
Investing Cash Flow$ -1.59B$ -3.29B$ -1.00B$ -3.43B$ -416.80M
Financing Cash Flow$ 13.05B$ 2.87B$ 212.60M$ 2.68B$ -505.10M
Currency in USD

Arthur J Gallagher & Co Earnings and Revenue History

Arthur J Gallagher & Co Debt to Assets

Arthur J Gallagher & Co Cash Flow

Arthur J Gallagher & Co Forecast EPS vs Actual EPS