Arthur J. Gallagher & Co. (AJG)

Basic

  • Market Cap

    $52.8B

  • EV

    $60.28B

  • Shares Out

    216.8M

  • Revenue

    $9,559.2M

  • Employees

    52,000

Margins

  • Gross

    43.45%

  • EBITDA

    31.08%

  • Operating

    23.83%

  • Pre-Tax

    12.4%

  • Net

    10.14%

  • FCF

    19.23%

Returns (5Yr Avg)

  • ROA

    3%

  • ROTA

    21.37%

  • ROE

    12.5%

  • ROCE

    9.8%

  • ROIC

    8.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $254.49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $971.5M

  • Net Debt

    $7,435.6M

  • Debt/Equity

    0.78

  • EBIT/Interest

    7.68

Growth (CAGR)

  • Rev 3Yr

    12.12%

  • Rev 5Yr

    7.33%

  • Rev 10Yr

    11.72%

  • Dil EPS 3Yr

    1.72%

  • Dil EPS 5Yr

    5.39%

  • Dil EPS 10Yr

    7.93%

  • Rev Fwd 2Yr

    13.16%

  • EBITDA Fwd 2Yr

    15.17%

  • EPS Fwd 2Yr

    14.2%

  • EPS LT Growth Est

    12.17%

Dividends

  • Yield

  • Payout

    48.77%

  • DPS

    $2.2

  • DPS Growth 3Yr

    6.92%

  • DPS Growth 5Yr

    6.05%

  • DPS Growth 10Yr

    4.62%

  • DPS Growth Fwd 2Yr

    7.39%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

6,897.1

6,782.2

7,973.9

8,270.1

9,559.2

Other Revenues, Total

-2.9

-0.4

Total Revenues

6,894.2

6,781.8

7,973.9

8,270.1

9,559.2

Total Revenues % Chg.

2.7%

-1.6%

17.6%

3.7%

15.6%

Cost of Goods Sold, Total

4,692.3

4,348.6

5,100.7

4,626.9

5,405.8

Gross Profit

2,201.9

2,433.2

2,873.2

3,643.2

4,153.4

Selling General & Admin Expenses, Total

1,068.5

906.5

1,072.4

1,213.7

1,550

Depreciation & Amortization

140.4

145.1

151.2

144.7

165.2

Amortization of Goodwill and Intangible Assets

334

365.6

397.5

452.9

527.8

Other Operating Expenses

-102.5

-150

-367.3

Other Operating Expenses, Total

1,542.9

1,417.2

1,518.6

1,661.3

1,875.7

Operating Income

659

1,016

1,354.6

1,981.9

2,277.7

Interest Expense, Total

-179.8

-196.4

-226.1

-256.9

-296.7

Interest And Investment Income

86.9

75.9

Net Interest Expenses

-92.9

-120.5

-226.1

-256.9

-296.7

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

566.1

895.5

1,128.5

1,725

1,981

Restructuring Charges

-55.3

-66.8

Merger & Related Restructuring Charges

-210.5

-278.5

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

75.3

-5.8

Asset Writedown

-51.7

-17.6

-2

-3.5

Legal Settlements

Other Unusual Items

-15.3

32.9

-135.8

-130.2

-447.1

EBT, Incl. Unusual Items

626.1

870.9

975.1

1,327

1,185.1

Income Tax Expense

-89.7

12.8

20.1

211

219.1

Earnings From Continuing Operations

715.8

858.1

955

1,116

966

Minority Interest

-47

-39.3

-48.2

-1.8

3.5

Net Income

668.8

818.8

906.8

1,114.2

969.5

Net Income to Common Incl Extra Items

668.8

818.8

906.8

1,114.2

969.5

Net Income to Common Excl. Extra Items

668.8

818.8

906.8

1,114.2

969.5

Total Shares Outstanding

188.1

193.7

208.5

211.9

216.7

Weighted Avg. Shares Outstanding

186

191

202.7

210.3

214.9

Weighted Avg. Shares Outstanding Dil

190.1

195

207.3

214.7

219.3

EPS

3.6

4.3

4.5

5.3

4.5

EPS Diluted

3.5

4.2

4.4

5.2

4.4

EBITDA

1,133.3

1,526.7

1,903.3

2,579.5

2,970.7