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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 $63.20B. The enterprise value is $92.96B.
Market Cap$63.20B
Enterprise Value$92.96B
Share Statistics
Arthur J Gallagher & Co has 256,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,800,000
Owned by Insiders0.95%
Owned by Institutions18.36%
Financial Efficiency
Arthur J Gallagher & Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee215.12K
Profits Per Employee27.23K
Employee Count53,714
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arthur J Gallagher & Co is 39.2. Arthur J Gallagher & Co’s PEG ratio is 0.91.
PE Ratio39.2
PS Ratio5.42
PB Ratio3.11
Price to Fair Value3.11
Price to FCF25.64
Price to Operating Cash Flow32.70
PEG Ratio0.91
Income Statement
In the last 12 months, Arthur J Gallagher & Co had revenue of 11.55B and earned 1.46B in profits. Earnings per share was 6.63.
Revenue11.55B
Gross Profit4.88B
Operating Income2.28B
Pretax Income1.87B
Net Income1.46B
EBITDA3.10B
Earnings Per Share (EPS)6.63
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -149.00M, giving a free cash flow of 1.77B billion.
Operating Cash Flow1.92B
Free Cash Flow1.77B
Free Cash Flow per Share6.88
Dividends & Yields
Arthur J Gallagher & Co pays an annual dividend of $0.65, resulting in a dividend yield of 0.97%
Dividend Per Share$0.65
Dividend Yield0.97%
Payout Ratio62.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-19.26%
50-Day Moving Average274.70
200-Day Moving Average307.19
Relative Strength Index (RSI)32.80
Average Volume (3m)1.78M
Important Dates
Arthur J Gallagher & Co upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Arthur J Gallagher & Co as a current ratio of 1.51, with Debt / Equity ratio of 58.97%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.21
Net Debt to EBITDA-0.48
Interest Coverage Ratio5.99
Taxes
In the past 12 months, Arthur J Gallagher & Co has paid 404.40M in taxes.
Income Tax404.40M
Effective Tax Rate0.22
Enterprise Valuation
Arthur J Gallagher & Co EV to EBITDA ratio is 19.72, with an EV/FCF ratio of 25.03.
EV to Sales5.29
EV to EBITDA19.72
EV to Free Cash Flow25.03
EV to Operating Cash Flow23.65
Balance Sheet
Arthur J Gallagher & Co has $1.40B in cash and marketable securities with $13.69B in debt, giving a net cash position of -$12.29B billion.
Cash & Marketable Securities$1.40B
Total Debt$13.69B
Net Cash-$12.29B
Net Cash Per Share-$47.84
Tangible Book Value Per Share$15.33
Margins
Gross margin is 56.33%, with operating margin of 19.75%, and net profit margin of 12.66%.
Gross Margin56.33%
Operating Margin19.75%
Pretax Margin16.23%
Net Profit Margin12.66%
EBITDA Margin26.81%
EBIT Margin19.53%
Analyst Forecast
The average price target for Arthur J Gallagher & Co is $305.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$305.11
Price Target Upside23.98% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast17.17%
EPS Growth Forecast19.12%