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STOCKS

Arthur J. Gallagher (AJG)

NYSE:AJG

AJG

Arthur J Gallagher & Co

RESEARCH TOOLSreports

Arthur J Gallagher & Co (AJG) Ratios

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693 Followers

Arthur J Gallagher & Co Ratios

AJG's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, AJG's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.06	0.06	0.05	0.04	0.06
Operating Cash Flow Ratio	0.04	0.00	0.09	0.07	0.07
Short-Term Operating Cash Flow Coverage	1.84	0.00	6.07	2.12	2.52
Net Current Asset Value	$ -12.96B	$ -12.96B	$ 37.70M	$ -8.68B	$ -6.88B
Leverage Ratios
Debt-to-Assets Ratio	0.02	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	3.03	3.03	3.19	4.79	4.20
Debt Service Coverage Ratio	2.57	2.19	3.34	1.56	2.44
Interest Coverage Ratio	3.99	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	6.89	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	54.75%	54.75%	42.22%	42.15%	42.07%
EBIT Margin	18.21%	18.21%	19.53%	14.71%	18.52%
EBITDA Margin	26.26%	26.26%	26.81%	21.63%	25.54%
Operating Profit Margin	18.28%	18.28%	19.75%	18.46%	19.49%
Pretax Profit Margin	13.42%	13.42%	16.23%	11.77%	15.52%
Net Profit Margin	10.72%	10.72%	12.66%	9.63%	13.03%
Continuous Operations Profit Margin	10.78%	10.78%	12.73%	9.59%	13.05%
Net Income Per EBT	79.85%	79.85%	78.02%	81.81%	83.96%
EBT Per EBIT	73.40%	73.40%	82.15%	63.75%	79.61%
Return on Assets (ROA)	2.11%	2.11%	2.28%	1.88%	2.90%
Return on Equity (ROE)	6.50%	6.41%	7.26%	9.00%	12.19%
Return on Capital Employed (ROCE)	6.68%	6.68%	6.52%	9.05%	9.79%
Return on Invested Capital (ROIC)	5.28%	5.25%	5.05%	7.05%	7.98%
Return on Tangible Assets	4.00%	4.00%	3.08%	2.73%	4.37%
Earnings Yield	2.36%	2.22%	2.34%	2.01%	2.81%
Efficiency Ratios
Receivables Turnover	2.69	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	10.05	10.05	11.24	8.94	9.26
Asset Turnover	0.20	0.20	0.18	0.20	0.22
Working Capital Turnover Ratio	6.83	1.67	1.45	10.08	9.09
Cash Conversion Cycle	135.48	135.48	123.06	137.22	-1.25K
Days of Sales Outstanding	135.48	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	135.48	135.48	123.06	137.22	124.27
Cash Flow Ratios
Operating Cash Flow Per Share	4.52	0.00	11.71	9.45	6.61
Free Cash Flow Per Share	4.12	0.00	11.07	8.55	5.74
CapEx Per Share	0.40	0.00	0.64	0.90	0.87
Free Cash Flow to Operating Cash Flow	0.91	0.00	0.95	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	1.95	0.00	3.87	3.05	2.27
Capital Expenditure Coverage Ratio	11.17	0.00	18.20	10.49	7.61
Operating Cash Flow Coverage Ratio	1.02	0.00	0.19	0.24	0.22
Operating Cash Flow to Sales Ratio	0.08	0.00	0.22	0.20	0.16
Free Cash Flow Yield	1.72%	0.00%	3.90%	3.80%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.30	45.10	42.79	49.85	35.59
Price-to-Sales (P/S) Ratio	4.47	4.83	5.42	4.80	4.64
Price-to-Book (P/B) Ratio	2.71	2.89	3.11	4.48	4.34
Price-to-Free Cash Flow (P/FCF) Ratio	58.17	0.00	25.64	26.29	32.84
Price-to-Operating Cash Flow Ratio	53.69	0.00	24.23	23.79	28.53
Price-to-Earnings Growth (PEG) Ratio	-4.83	-3.74	0.91	-3.34	1.92
Price-to-Fair Value	2.71	2.89	3.11	4.48	4.34
Enterprise Value Multiple	16.96	21.84	19.72	25.56	20.76
Enterprise Value	62.09B	79.98B	61.09B	55.67B	45.33B
EV to EBITDA	16.96	21.84	19.72	25.56	20.76
EV to Sales	4.45	5.74	5.29	5.53	5.30
EV to Free Cash Flow	57.95	0.00	25.03	30.29	37.54
EV to Operating Cash Flow	52.76	0.00	23.65	27.40	32.61
Tangible Book Value Per Share	-38.14	-38.14	15.33	-24.63	-17.46
Shareholders’ Equity Per Share	89.58	89.58	91.40	50.14	43.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.18	0.16
Revenue Per Share	53.55	53.55	52.40	46.87	40.66
Net Income Per Share	5.74	5.74	6.63	4.51	5.30
Tax Burden	0.80	0.80	0.78	0.82	0.84
Interest Burden	0.74	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	0.50	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	0.78	0.00	1.77	2.10	1.25

Currency in USD