Education
About Us
Working with TipRanks
Follow Us
Arthur J Gallagher & Co (AJG)
NYSE:AJG
Total Valuation
Arthur J Gallagher & Co has a market cap or net worth of $84.78B. The enterprise value is $64.10B.
Market Cap$84.78B
Enterprise Value$64.10B
Share Statistics
Arthur J Gallagher & Co has 255,734,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,734,800
Owned by Insiders1.04%
Owned by Institutions0.96%
Financial Efficiency
Arthur J Gallagher & Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee206.34K
Profits Per Employee26.26K
Employee Count56,000
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arthur J Gallagher & Co is 42.79. Arthur J Gallagher & Co’s PEG ratio is 0.91.
PE Ratio42.79
PS Ratio7.31
PB Ratio3.10
Price to Fair Value3.10
Price to FCF25.64
Price to Operating Cash Flow24.23
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 Profit9.80B
Operating Income3.28B
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 2.58B and capital expenditures -141.90M, giving a free cash flow of 2.44B billion.
Operating Cash Flow2.58B
Free Cash Flow2.44B
Free Cash Flow per Share9.55
Dividends & Yields
Arthur J Gallagher & Co pays an annual dividend of $0.649, resulting in a dividend yield of 0.74%
Dividend Per Share$0.649
Dividend Yield0.74%
Payout Ratio24.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change42.79%
50-Day Moving Average330.69
200-Day Moving Average298.74
Relative Strength Index (RSI)51.03
Average Volume (3m)1.46M
Important Dates
Arthur J Gallagher & Co upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Arthur J Gallagher & Co as a current ratio of 1.51, with Debt / Equity ratio of 66.91%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap<0.01
Net Debt to EBITDA-4.67
Interest Coverage Ratio8.60
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 15.53, with an EV/FCF ratio of 19.72.
EV to Sales4.17
EV to EBITDA15.53
EV to Free Cash Flow19.72
EV to Operating Cash Flow18.63
Balance Sheet
Arthur J Gallagher & Co has $14.99B in cash and marketable securities with $585.00M in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$14.99B
Total Debt$585.00M
Net Cash-$1.50B
Net Cash Per Share-$5.87
Tangible Book Value Per Share$15.33
Margins
Gross margin is 42.22%, with operating margin of 28.37%, and net profit margin of 12.66%.
Gross Margin42.22%
Operating Margin28.37%
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 $342.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$342.46
Price Target Upside3.30% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast15.21%
EPS Growth Forecast46.99%