Arthur J. Gallagher & Co.

As of June 30, 2026, Arthur J. Gallagher & Co. carries a market capitalization of 975.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arthur J. Gallagher & Co.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Arthur J. Gallagher & Co. has 256.34M shares outstanding.

As of June 30, 2026, Arthur J. Gallagher & Co. trades at a trailing price-to-earnings ratio of 35.62. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 2.35.

As of June 30, 2026, Arthur J. Gallagher & Co. trades at an EV/EBITDA multiple of 17.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arthur J. Gallagher & Co. trades at an EV/FCF ratio of 23.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.20T versus a market cap of 975.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 6.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arthur J. Gallagher & Co. posted a return on equity (ROE) of 6.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.60, useful for judging operating efficiency across full business cycles. The company generates approximately 4.05M in revenue per employee across its workforce of 68,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arthur J. Gallagher & Co. recorded 7.15B in income tax expense. That works out to an effective tax rate of 20.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.66B, leaving 27.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Arthur J. Gallagher & Co.'s stock has declined approximately 22.94% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Arthur J. Gallagher & Co. generated 275.26B in revenue and converted that into 27.43B in net income, yielding earnings per share of 105.92. EBITDA reached 69.29B, while operating income came in at 47.01B.

As of June 30, 2026, Arthur J. Gallagher & Co. holds 24.22B in cash and equivalents against 246.45B in total debt, resulting in a net debt position of 213.56B. Total book value stands at 414.37B, with working capital of 39.82B providing operational flexibility.

Arthur J. Gallagher & Co. produced 42.79B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Arthur J. Gallagher & Co. posted 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.

Over the twelve months ended June 30, 2026, Arthur J. Gallagher & Co. paid dividends of 47.14 per share. The dividend payout ratio of 43.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.66, meaning Arthur J. Gallagher & Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arthur J. Gallagher & Co.'s most recent stock split took place on January 19, 2001 with a 1:2 split ratio.

As of June 30, 2026, Arthur J. Gallagher & Co. has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.