Arthur J. Gallagher & Co.
New York Stock ExchangeTotal Valuation
Arthur J. Gallagher & Co. carries a market capitalization of 56.19B, placing it among publicly traded companies globally. Its enterprise value stands at 67.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.19B |
| Enterprise Value | 67.59B |
Share Statistics
Arthur J. Gallagher & Co. currently has 256.94M shares outstanding.
| Shares Outstanding | 256.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arthur J. Gallagher & Co. trades at a trailing price-to-earnings ratio of 34.50. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 8.30.
| PE Ratio | 34.50 |
| PS Ratio | 3.71 |
| PB Ratio | 8.30 |
| P/TBV Ratio | -5.84 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 27.59 |
Enterprise Valuation
On an enterprise value basis, Arthur J. Gallagher & Co. trades at an EV/EBITDA multiple of 17.18 and an EV/FCF ratio of 26.81. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.51 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 24.78 |
| EV / FCF | 26.81 |
Financial Position
Arthur J. Gallagher & Co. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.18, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.19 |
| Debt / Equity | 56.18 |
| Debt / EBITDA | 3.40 |
| Interest Coverage | 6.16 |
Financial Efficiency
Arthur J. Gallagher & Co. posts a return on equity of 25.82 and a return on invested capital of 5.92.
| Return on Equity (ROE) | 25.82 |
| Return on Assets (ROA) | 2.12 |
| Return on Invested Capital (ROIC) | 5.92 |
| Return on Capital Employed (ROCE) | 10.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arthur J. Gallagher & Co. has paid 424.20M in income taxes, reflecting an effective tax rate of 20.78.
| Income Tax | 424.20M |
| Effective Tax Rate | 20.78 |
Stock Price Statistics
Arthur J. Gallagher & Co.'s stock has declined approximately -30.8665% over the past 52 weeks. The 50-day moving average sits at 210.81, while the 200-day moving average is 244.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.8665% |
| 50-Day Moving Average | 210.81 |
| 200-Day Moving Average | 244.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arthur J. Gallagher & Co. generated 14.97B in revenue and converted that into 1.61B in net income, yielding earnings per share of 6.21. EBITDA reached 3.93B, while operating income came in at 2.73B.
| Revenue | 14.97B |
| Gross Profit | 6.35B |
| Operating Income | 2.73B |
| Pretax Income | 2.04B |
| Net Income | 1.61B |
| EBITDA | 3.93B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
Arthur J. Gallagher & Co. holds 1.41B in cash and equivalents against 13.37B in total debt, resulting in a net debt position of 11.46B. Total book value stands at 6.70B, with working capital of 2.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 13.37B |
| Net Debt | 11.46B |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 26.11 |
| Working Capital | 2.49B |
Cash Flow
Arthur J. Gallagher & Co. produced 2.02B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.02B |
| FCF Per Share | 7.85 |
Margins
Arthur J. Gallagher & Co. operates with a gross margin of 42.38, reflecting its pricing power and cost economics. The operating margin of 18.21 and net profit margin of 10.76 provide insight into operational efficiency.
| Gross Margin | 42.38 |
| Operating Margin | 18.21 |
| Pretax Margin | 13.63 |
| Profit Margin | 10.76 |
| EBITDA Margin | 26.27 |
Dividends & Yields
The company's payout ratio of 41.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.65 |
| Dividend Yield | N/A |
| Payout Ratio | 41.97 |
| Shareholder Yield | 0.21 |
| FCF Yield | 3.58 |
Stock Splits
Arthur J. Gallagher & Co.'s most recent stock split took place on January 19, 2001 with a 1:2 split ratio.
| Last Split Date | 1/19/2001 |
| Split Ratio | 1:2 |
Scores
Arthur J. Gallagher & Co. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |