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Arthur J Gallagher & Co (AJG)
NYSE:AJG
Total Valuation
Arthur J Gallagher & Co has a market cap or net worth of $53.46B. The enterprise value is $66.06B.
Market Cap$53.46B
Enterprise Value$66.06B
Share Statistics
Arthur J Gallagher & Co has 257,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,100,000
Owned by Insiders0.95%
Owned by Institutions16.89%
Financial Efficiency
Arthur J Gallagher & Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee259.56K
Profits Per Employee27.81K
Employee Count53,714
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arthur J Gallagher & Co is 45.1. Arthur J Gallagher & Co’s PEG ratio is -3.74.
PE Ratio45.1
PS Ratio4.83
PB Ratio2.89
Price to Fair Value2.89
Price to FCF37.74
Price to Operating Cash Flow28.05
PEG Ratio-3.74
Income Statement
In the last 12 months, Arthur J Gallagher & Co had revenue of 13.94B and earned 1.49B in profits. Earnings per share was 5.83.
Revenue13.94B
Gross Profit7.63B
Operating Income2.55B
Pretax Income1.87B
Net Income1.49B
EBITDA3.66B
Earnings Per Share (EPS)5.83
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -145.00M, giving a free cash flow of 1.78B billion.
Operating Cash Flow1.93B
Free Cash Flow1.78B
Free Cash Flow per Share6.94
Dividends & Yields
Arthur J Gallagher & Co pays an annual dividend of $0.65, resulting in a dividend yield of 1.01%
Dividend Per Share$0.65
Dividend Yield1.01%
Payout Ratio24.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-36.20%
50-Day Moving Average235.29
200-Day Moving Average274.74
Relative Strength Index (RSI)35.93
Average Volume (3m)2.71M
Important Dates
Arthur J Gallagher & Co upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Arthur J Gallagher & Co as a current ratio of 1.06, with Debt / Equity ratio of 60.03%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.20
Net Debt to EBITDA3.44
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Arthur J Gallagher & Co has paid 368.30M in taxes.
Income Tax368.30M
Effective Tax Rate0.20
Enterprise Valuation
Arthur J Gallagher & Co EV to EBITDA ratio is 21.84, with an EV/FCF ratio of 44.81.
EV to Sales5.74
EV to EBITDA21.84
EV to Free Cash Flow44.81
EV to Operating Cash Flow41.44
Balance Sheet
Arthur J Gallagher & Co has $1.40B in cash and marketable securities with $14.00B in debt, giving a net cash position of -$12.60B billion.
Cash & Marketable Securities$1.40B
Total Debt$14.00B
Net Cash-$12.60B
Net Cash Per Share-$49.02
Tangible Book Value Per Share-$38.14
Margins
Gross margin is 54.75%, with operating margin of 18.28%, and net profit margin of 10.72%.
Gross Margin54.75%
Operating Margin18.28%
Pretax Margin13.42%
Net Profit Margin10.72%
EBITDA Margin26.26%
EBIT Margin18.21%
Analyst Forecast
The average price target for Arthur J Gallagher & Co is $276.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$276.73
Price Target Upside33.09% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast17.17%
EPS Growth Forecast19.12%