Arthur J. Gallagher & Co. Statistics

Total Valuation

BIT:1AJG has a market cap or net worth of EUR 49.94 billion. The enterprise value is 60.50 billion.

Market Cap	49.94B
Enterprise Value	60.50B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	257.10M
Shares Outstanding	n/a
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	91.73%
Float	254.39M

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 16.75.

PE Ratio	39.25
Forward PE	16.75
PS Ratio	4.51
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	32.85
P/OCF Ratio	30.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 39.80.

EV / Earnings	47.55
EV / Sales	5.39
EV / EBITDA	19.04
EV / EBIT	28.95
EV / FCF	39.80

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.20
Debt / Equity	0.58
Debt / EBITDA	3.70
Debt / FCF	7.63
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	153,886
Profits Per Employee	17,673
Employee Count	72,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1AJG has paid 313.43 million in taxes.

Income Tax	313.43M
Effective Tax Rate	19.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	205.93
200-Day Moving Average	241.72
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, BIT:1AJG had revenue of EUR 11.08 billion and earned 1.27 billion in profits. Earnings per share was 4.89.

Revenue	11.08B
Gross Profit	4.67B
Operating Income	2.06B
Pretax Income	1.59B
Net Income	1.27B
EBITDA	2.96B
EBIT	2.06B
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 11.60 billion in debt, giving a net cash position of -10.41 billion.

Cash & Cash Equivalents	1.19B
Total Debt	11.60B
Net Cash	-10.41B
Net Cash Per Share	n/a
Equity (Book Value)	19.88B
Book Value Per Share	77.29
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -123.50 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-123.50M
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 18.63% and 11.48%.

Gross Margin	42.16%
Operating Margin	18.63%
Pretax Margin	14.38%
Profit Margin	11.48%
EBITDA Margin	26.74%
EBIT Margin	18.63%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.22
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.65%
Buyback Yield	-15.60%
Shareholder Yield	-14.93%
Earnings Yield	2.55%
FCF Yield	3.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1AJG has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6