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STOCKS

Arthur J Gallagher & Co (AJG)

NYSE:AJG

AJG

Arthur J Gallagher & Co

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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 2025 was $0.87. For the 2025 fiscal year, AJG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.03	1.04	1.06	1.10
Quick Ratio	1.44	1.03	0.83	0.81	0.81
Cash Ratio	0.45	0.03	0.02	0.02	0.07
Solvency Ratio	0.04	0.04	0.06	0.06	0.09
Operating Cash Flow Ratio	0.07	0.07	0.10	0.10	0.17
Short-Term Operating Cash Flow Coverage	5.18	2.12	3.85	3.60	6.29
Net Current Asset Value	$ 1.70B	$ -8.68B	$ -6.88B	$ -7.11B	$ -4.97B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.16	0.16	0.20	0.22
Debt-to-Equity Ratio	0.04	0.77	0.70	0.77	0.79
Debt-to-Capital Ratio	0.04	0.44	0.41	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.01	0.39	0.38	0.42	0.43
Financial Leverage Ratio	3.32	4.79	4.26	3.92	3.61
Debt Service Coverage Ratio	4.89	1.56	2.44	2.50	3.40
Interest Coverage Ratio	29.40	6.27	6.49	5.91	5.30
Debt to Market Cap	0.01	0.16	0.15	0.19	0.21
Interest Debt Per Share	4.13	40.08	31.73	33.64	26.50
Net Debt to EBITDA	-4.68	3.37	2.78	3.50	2.58
Profitability Margins
Gross Profit Margin	55.08%	42.15%	42.07%	36.25%	35.80%
EBIT Margin	11.76%	14.71%	18.52%	14.63%	15.23%
EBITDA Margin	28.18%	21.63%	25.54%	21.53%	23.25%
Operating Profit Margin	23.06%	18.46%	19.49%	16.29%	14.84%
Pretax Profit Margin	16.42%	11.77%	15.52%	11.88%	12.42%
Net Profit Margin	12.96%	9.63%	13.03%	11.05%	11.68%
Continuous Operations Profit Margin	12.99%	9.59%	13.05%	11.63%	12.24%
Net Income Per EBT	78.93%	81.81%	83.96%	93.00%	94.02%
EBT Per EBIT	71.23%	63.75%	79.61%	72.93%	83.72%
Return on Assets (ROA)	2.10%	1.88%	2.86%	2.72%	3.67%
Return on Equity (ROE)	9.41%	9.00%	12.19%	10.66%	13.24%
Return on Capital Employed (ROCE)	7.48%	9.05%	9.79%	8.05%	8.53%
Return on Invested Capital (ROIC)	5.85%	7.05%	7.98%	7.66%	8.22%
Return on Tangible Assets	2.74%	2.73%	4.28%	4.38%	5.93%
Earnings Yield	2.15%	2.01%	2.81%	2.64%	3.47%
Efficiency Ratios
Receivables Turnover	2.66	2.66	2.94	0.66	1.02
Payables Turnover	0.00	0.00	0.26	0.38	0.58
Inventory Turnover	0.00	0.00	1.07	1.29	1.55
Fixed Asset Turnover	11.74	8.94	9.26	9.55	8.50
Asset Turnover	0.16	0.20	0.22	0.25	0.31
Working Capital Turnover Ratio	0.77	10.08	9.09	8.53	11.82
Cash Conversion Cycle	137.20	137.22	-913.01	-131.19	-36.44
Days of Sales Outstanding	137.20	137.22	124.27	551.01	358.94
Days of Inventory Outstanding	0.00	0.00	340.59	283.40	235.99
Days of Payables Outstanding	0.00	0.00	1.38K	965.60	631.38
Operating Cycle	137.20	137.22	464.85	834.41	594.94
Cash Flow Ratios
Operating Cash Flow Per Share	11.77	9.45	10.11	8.41	9.18
Free Cash Flow Per Share	11.15	8.55	9.24	7.77	8.66
CapEx Per Share	0.62	0.90	0.87	0.63	0.52
Free Cash Flow to Operating Cash Flow	0.95	0.90	0.91	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	3.80	3.05	3.47	3.27	3.92
Capital Expenditure Coverage Ratio	18.98	10.49	11.63	13.25	17.65
Operating Cash Flow Coverage Ratio	3.17	0.24	0.33	0.26	0.36
Operating Cash Flow to Sales Ratio	0.22	0.20	0.25	0.21	0.25
Free Cash Flow Yield	3.08%	3.80%	4.90%	4.58%	7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.51	49.85	35.59	37.93	28.86
Price-to-Sales (P/S) Ratio	6.82	4.80	4.64	4.19	3.37
Price-to-Book (P/B) Ratio	3.25	4.48	4.34	4.04	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	32.47	26.29	20.41	21.83	14.29
Price-to-Operating Cash Flow Ratio	27.20	23.79	18.66	20.18	13.48
Price-to-Earnings Growth (PEG) Ratio	-77.55	-3.34	1.92	9.04	1.51
Price-to-Fair Value	3.25	4.48	4.34	4.04	3.82
Enterprise Value Multiple	19.52	25.56	20.94	22.96	17.08
Enterprise Value	66.14B	55.67B	45.72B	40.58B	27.83B
EV to EBITDA	19.52	25.56	20.94	22.96	17.08
EV to Sales	5.50	5.53	5.35	4.94	3.97
EV to Free Cash Flow	26.20	30.29	23.54	25.76	16.83
EV to Operating Cash Flow	24.82	27.40	21.51	23.81	15.88
Tangible Book Value Per Share	22.55	-24.63	-17.46	-20.03	-12.01
Shareholders’ Equity Per Share	98.58	50.14	43.48	41.98	32.39
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.16	0.02	0.01
Revenue Per Share	53.11	46.87	40.66	40.50	36.70
Net Income Per Share	6.88	4.51	5.30	4.47	4.29
Tax Burden	0.79	0.82	0.84	0.93	0.94
Interest Burden	1.40	0.80	0.84	0.81	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	2.10	1.90	1.78	2.04

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