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Arthur J. Gallagher (AJG)
NYSE:AJG
US Market
AJG
Arthur J Gallagher & Co
RESEARCH TOOLSreports
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Arthur J Gallagher & Co (AJG) Ratios

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Arthur J Gallagher & Co Ratios

AJG's free cash flow for Q1 2026 was $0.85. For the 2026 fiscal year, AJG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.51 1.03 1.04
Quick Ratio
 1.06 1.06 1.51 1.03 1.04
Cash Ratio
 0.04 0.04 0.51 0.03 0.03
Solvency Ratio
 0.05 0.06 0.05 0.04 0.06
Operating Cash Flow Ratio
 0.05 0.06 0.09 0.07 0.07
Short-Term Operating Cash Flow Coverage
 3.15 2.23 6.07 2.12 2.52
Net Current Asset Value
$ -12.48B$ -12.96B$ 37.70M$ -8.68B$ -6.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.20 0.21 0.16 0.17
Debt-to-Equity Ratio
 0.05 0.60 0.67 0.77 0.70
Debt-to-Capital Ratio
 0.05 0.38 0.40 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.02 0.35 0.39 0.39 0.38
Financial Leverage Ratio
 3.29 3.03 3.19 4.79 4.20
Debt Service Coverage Ratio
 2.73 2.19 3.34 1.56 2.44
Interest Coverage Ratio
 4.26 3.99 5.99 6.27 6.49
Debt to Market Cap
 0.02 0.20 0.21 0.16 0.15
Interest Debt Per Share
 6.91 56.23 62.89 40.08 31.73
Net Debt to EBITDA
 -0.07 3.44 -0.48 3.37 2.60
Profitability Margins
Gross Profit Margin
65.99%54.75%42.22%42.15%42.07%
EBIT Margin
18.09%18.21%19.53%14.71%18.52%
EBITDA Margin
26.16%26.26%26.81%21.63%25.54%
Operating Profit Margin
18.17%18.28%19.75%18.46%19.49%
Pretax Profit Margin
13.63%13.42%16.23%11.77%15.52%
Net Profit Margin
10.76%10.72%12.66%9.63%13.03%
Continuous Operations Profit Margin
10.80%10.78%12.73%9.59%13.05%
Net Income Per EBT
78.94%79.85%78.02%81.81%83.96%
EBT Per EBIT
75.05%73.40%82.15%63.75%79.61%
Return on Assets (ROA)
2.06%2.11%2.28%1.88%2.90%
Return on Equity (ROE)
6.91%6.41%7.26%9.00%12.19%
Return on Capital Employed (ROCE)
7.02%6.68%6.52%9.05%9.79%
Return on Invested Capital (ROIC)
5.47%5.25%5.05%7.05%7.98%
Return on Tangible Assets
3.58%4.00%3.08%2.73%4.37%
Earnings Yield
3.08%2.22%2.34%2.01%2.81%
Efficiency Ratios
Receivables Turnover
 2.51 2.69 2.97 2.66 2.94
Payables Turnover
 0.00 0.00 0.00 0.00 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.12 10.05 11.24 8.94 9.26
Asset Turnover
 0.19 0.20 0.18 0.20 0.22
Working Capital Turnover Ratio
 6.92 1.67 1.45 10.08 9.09
Cash Conversion Cycle
 145.29 135.48 123.06 137.22 -1.25K
Days of Sales Outstanding
 145.29 135.48 123.06 137.22 124.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.38K
Operating Cycle
 145.29 135.48 123.06 137.22 124.27
Cash Flow Ratios
Operating Cash Flow Per Share
 7.84 7.41 11.71 9.45 6.61
Free Cash Flow Per Share
 7.24 6.86 11.07 8.55 5.74
CapEx Per Share
 0.59 0.56 0.64 0.90 0.87
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.95 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 2.42 2.38 3.87 3.05 2.27
Capital Expenditure Coverage Ratio
 13.19 13.31 18.20 10.49 7.61
Operating Cash Flow Coverage Ratio
 1.77 0.14 0.19 0.24 0.22
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.22 0.20 0.16
Free Cash Flow Yield
3.56%2.65%3.90%3.80%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.49 45.10 42.79 49.85 35.59
Price-to-Sales (P/S) Ratio
 3.49 4.83 5.42 4.80 4.64
Price-to-Book (P/B) Ratio
 2.20 2.89 3.11 4.48 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
 28.09 37.74 25.64 26.29 32.84
Price-to-Operating Cash Flow Ratio
 25.98 34.91 24.23 23.79 28.53
Price-to-Earnings Growth (PEG) Ratio
 -5.98 -3.74 0.91 -3.34 1.92
Price-to-Fair Value
 2.20 2.89 3.11 4.48 4.34
Enterprise Value Multiple
 13.29 21.84 19.72 25.56 20.76
Enterprise Value
 52.04B 79.98B 61.09B 55.67B 45.33B
EV to EBITDA
 13.29 21.84 19.72 25.56 20.76
EV to Sales
 3.48 5.74 5.29 5.53 5.30
EV to Free Cash Flow
 27.94 44.81 25.03 30.29 37.54
EV to Operating Cash Flow
 25.82 41.44 23.65 27.40 32.61
Tangible Book Value Per Share
 -37.03 -38.14 15.33 -24.63 -17.46
Shareholders’ Equity Per Share
 92.47 89.58 91.40 50.14 43.48
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.22 0.18 0.16
Revenue Per Share
 58.23 53.55 52.40 46.87 40.66
Net Income Per Share
 6.27 5.74 6.63 4.51 5.30
Tax Burden
 0.79 0.80 0.78 0.82 0.84
Interest Burden
 0.75 0.74 0.83 0.80 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.50 0.56 0.56 0.56
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.25 1.29 1.77 2.10 1.25
Currency in USD