Arthur J Gallagher & Co (AJG) Financials
$267.61
$7.19
(2.76%)
As on 29-Oct-2026 13:40EDT
Market cap
$68,710 Mln
Revenue (TTM)
$15,755 Mln
P/E Ratio
44.5
P/B Ratio
2.6
Div. Yield
1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,754.60
|
13,941.80
|
11,554.90
|
10,071.90
|
8,550.60
|
8,209.40
|
|
|
|
|
|
|
Cost of Revenue
|
4,009.50
|
6,308.50
|
6,676.60
|
5,826.60
|
4,953.20
|
5,233.70
|
|
|
|
|
|
|
Gross Profit
|
11,745.10
|
7,633.30
|
4,878.30
|
4,245.30
|
3,597.40
|
2,975.70
|
|
|
|
|
|
|
Operating Expenses
|
9,061.50
|
5,084.40
|
2,596.20
|
2,386.20
|
1,930.50
|
1,638.70
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,683.60
|
2,548.90
|
2,282.10
|
1,859.10
|
1,749.90
|
1,472.80
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-16.20
|
|
|
|
|
|
|
Profit before Tax
|
1,983.90
|
1,871.00
|
1,874.80
|
1,185.10
|
1,327.00
|
975.10
|
|
|
|
|
|
|
Provision for Tax
|
409.30
|
368.30
|
404.40
|
219.10
|
211.00
|
20.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,568.70
|
1,493.90
|
1,462.70
|
969.50
|
1,114.20
|
906.80
|
|
|
|
|
|
|
Minority Interest
|
-5.10
|
-9.00
|
-7.70
|
3.50
|
-1.80
|
-48.20
|
|
|
|
|
|
|
Consolidated Profit
|
423.70
|
1,494.00
|
1,462.70
|
969.50
|
1,114.20
|
906.80
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23,717.00
|
23,321.00
|
20,153.50
|
10,775.30
|
9,143.60
|
8,508.40
|
|
|
|
|
|
|
Minority Interest
|
-5.10
|
26.00
|
26.00
|
40.00
|
46.60
|
51.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
14,888.00
|
14,799.00
|
14,814.80
|
9,735.80
|
7,829.60
|
8,049.90
|
|
|
|
|
|
|
Current Liabilities
|
43,173.00
|
32,519.00
|
29,260.80
|
31,064.70
|
21,338.60
|
16,735.00
|
|
|
|
|
|
|
Total Liabilities
|
124,981.00
|
70,665.00
|
64,255.20
|
51,615.80
|
38,358.40
|
33,345.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36,356.00
|
36,309.00
|
20,141.90
|
19,499.70
|
16,073.20
|
15,674.60
|
|
|
|
|
|
|
Current Assets
|
45,452.00
|
34,356.00
|
44,113.30
|
32,116.10
|
22,285.20
|
17,670.40
|
|
|
|
|
|
|
Total Assets
|
124,981.00
|
70,665.00
|
64,255.20
|
51,615.80
|
38,358.40
|
33,345.00
|
|
|
|
|
|
|
Total Debt*
|
2,017.00
|
14,000.00
|
13,485.20
|
8,317.20
|
6,415.10
|
6,592.90
|
|
|
|
|
|
|
Net Current Assets
|
2,279.00
|
1,837.00
|
14,852.50
|
1,051.40
|
946.60
|
935.40
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,930.00
|
2,582.90
|
2,031.70
|
2,125.40
|
1,704.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15,881.00
|
-1,587.40
|
-3,293.00
|
-1,004.80
|
-3,431.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,718.00
|
13,052.70
|
2,873.90
|
-522.80
|
2,684.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
597.80
|
956.50
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
6.04
|
5.74
|
6.33
|
4.48
|
5.16
|
4.26
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
10.05
|
9.98
|
7.70
|
7.94
|
6.92
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
89.58
|
87.22
|
49.81
|
42.36
|
39.97
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
7.41
|
11.18
|
9.39
|
9.85
|
8.01
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.86
|
10.56
|
8.50
|
9.00
|
7.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.21
|
5.55
|
5.60
|
7.27
|
6.93
|
|
|
|
|
|
|
ROE (%)
|
6.65
|
6.87
|
9.46
|
9.73
|
12.62
|
12.34
|
|
|
|
|
|
|
ROA (%)
|
1.27
|
2.21
|
2.52
|
2.16
|
3.11
|
3.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.70
|
18.21
|
19.53
|
14.71
|
18.52
|
14.63
|
|
|
|
|
|
|
Net Margin (%)
|
9.96
|
10.72
|
12.66
|
9.63
|
13.03
|
11.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.33
|
0.21
|
0.15
|
0.18
|
0.04
|
0.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.02
|
12.53
|
52.25
|
-6.45
|
31.86
|
12.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.36
|
2.13
|
50.87
|
-12.99
|
22.87
|
10.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.96
|
-0.09
|
0.41
|
-0.13
|
0.21
|
0.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.45
|
45.10
|
44.84
|
50.18
|
36.52
|
39.83
|
|
|
|
|
|
|
Price / Book Value
|
2.61
|
2.89
|
3.25
|
4.51
|
4.45
|
4.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.82
|
21.85
|
20.68
|
25.70
|
19.71
|
20.75
|
|
|
|
|
|
|
Close Price ($)
|
229.57
|
258.79
|
283.85
|
224.88
|
188.54
|
169.67
|
|
|
|
|
|
|
High Price ($)
|
323.25
|
351.23
|
316.72
|
254.00
|
201.51
|
171.21
|
|
|
|
|
|
|
Low Price ($)
|
190.75
|
236.37
|
223.43
|
174.45
|
147.32
|
112.92
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
68,709.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
0.60
|
0.67
|
0.77
|
0.70
|
0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.04
|
0.02
|
0.09
|
0.06
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.06
|
1.51
|
1.03
|
1.04
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
--
|
--
|
0.16
|
0.83
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
4.06
|
3.97
|
5.92
|
4.99
|
6.17
|
5.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.57
|
37.12
|
33.72
|
37.60
|
34.05
|
150.96
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.21
|
0.20
|
0.22
|
0.24
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
118.82
|
121.42
|
121.44
|
326.87
|
429.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
1,481.27
|
993.55
|
320.24
|
243.33
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
139.67
|
666.09
|
1,199.89
|
754.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
1,463.03
|
448.91
|
-552.79
|
-82.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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