Arthur J. Gallagher & Co.
New York Stock ExchangeTotal Valuation
Arthur J. Gallagher & Co. carries a market capitalization of 64.54B, placing it among publicly traded companies globally. Its enterprise value stands at 71.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.54B |
| Enterprise Value | 71.60B |
Share Statistics
Arthur J. Gallagher & Co. currently has 256.34M shares outstanding.
| Shares Outstanding | 256.34M |
| 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 37.56. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 2.48.
| PE Ratio | 37.56 |
| PS Ratio | 3.74 |
| PB Ratio | 2.48 |
| P/TBV Ratio | -6.18 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 24.07 |
Enterprise Valuation
On an enterprise value basis, Arthur J. Gallagher & Co. trades at an EV/EBITDA multiple of 17.79 and an EV/FCF ratio of 24.16. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.54 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 26.61 |
| EV / FCF | 24.16 |
Financial Position
Arthur J. Gallagher & Co. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.40, indicating elevated leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.17 |
| Debt / Equity | 59.40 |
| Debt / EBITDA | 3.50 |
| Interest Coverage | 6.21 |
Financial Efficiency
Arthur J. Gallagher & Co. posts a return on equity of 6.72 and a return on invested capital of 5.76.
| Return on Equity (ROE) | 6.72 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 5.76 |
| Return on Capital Employed (ROCE) | 5.60 |
| 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 409.00M in income taxes, reflecting an effective tax rate of 20.62.
| Income Tax | 409.00M |
| Effective Tax Rate | 20.62 |
Stock Price Statistics
Arthur J. Gallagher & Co.'s stock has declined approximately -14.3826% over the past 52 weeks. The 50-day moving average sits at 238.98, while the 200-day moving average is 233.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.3826% |
| 50-Day Moving Average | 238.98 |
| 200-Day Moving Average | 233.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arthur J. Gallagher & Co. generated 15.75B in revenue and converted that into 1.57B in net income, yielding earnings per share of 6.06. EBITDA reached 4.02B, while operating income came in at 2.69B.
| Revenue | 15.75B |
| Gross Profit | 6.60B |
| Operating Income | 2.69B |
| Pretax Income | 1.98B |
| Net Income | 1.57B |
| EBITDA | 4.02B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
Arthur J. Gallagher & Co. holds 1.39B in cash and equivalents against 14.11B in total debt, resulting in a net debt position of 12.22B. Total book value stands at 23.72B, with working capital of 2.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 14.11B |
| Net Debt | 12.22B |
| Equity (Book Value) | 23.72B |
| Book Value Per Share | 92.52 |
| Working Capital | 2.28B |
Cash Flow
Arthur J. Gallagher & Co. produced 2.45B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.45B |
| FCF Per Share | 9.54 |
Margins
Arthur J. Gallagher & Co. operates with a gross margin of 41.87, reflecting its pricing power and cost economics. The operating margin of 17.08 and net profit margin of 9.96 provide insight into operational efficiency.
| Gross Margin | 41.87 |
| Operating Margin | 17.08 |
| Pretax Margin | 12.59 |
| Profit Margin | 9.96 |
| EBITDA Margin | 25.55 |
Dividends & Yields
The company's payout ratio of 43.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.70 |
| Dividend Yield | N/A |
| Payout Ratio | 43.86 |
| Shareholder Yield | -1.57 |
| FCF Yield | 4.11 |
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 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |