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Arthur J. Gallagher & Co.

NYSE: AJG

Stock price

234.05 USD

(+0%) TODAY

Insurance BrokersInsurance - Brokers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
2.3
2.5
3.4
3.5
4.2
4.4
5.2
4.4
6.5
5.8
10.8%
02Free cash flow per share
3.2
2.3
4
3.4
5.2
8.5
7.6
5.6
8.4
10.9
6.9
7.9%
03Dividends per share
1.5
1.5
1.6
1.6
1.7
1.8
1.9
2
2.2
2.4
2.6
5.8%
04Dividends payout, %
72.2%
68.6%
58.7%
47.6%
48%
42.4%
43.2%
38.6%
48.9%
35.9%
44.7%
(4.7)%
PROFIT AND LOSS STATEMENT
05Revenue
5,392
5,681
6,246
6,924
7,120
7,009
8,209
8,551
10,072
11,555
13,942
10%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10%
07Cost of revenue
(3,780)
(4,078)
(4,519)
(4,984)
(4,831)
(4,500)
(5,234)
(4,953)
(5,827)
(6,677)
(6,309)
5.3%
08Gross profit
1,612
1,603
1,726
1,940
2,289
2,509
2,976
3,597
4,245
4,878
7,633
16.8%
09% Margin
29.9%
28.2%
27.6%
28%
32.2%
35.8%
36.3%
42.1%
42.2%
42.2%
54.8%
36.3% A
10Operating expenses
(1,175)
(1,127)
(1,215)
(1,323)
(1,543)
(1,469)
(1,639)
(1,931)
(2,386)
(2,596)
(5,084)
15.8%
11% of Revenue
(21.8)%
(19.8)%
(19.5)%
(19.1)%
(21.7)%
(21)%
(20)%
(22.6)%
(23.7)%
(22.5)%
(36.5)%
(22.5)% A
12Operating Income
437.1
475.5
511.4
617.2
745.9
1,040
1,337
1,667
1,859
2,282
2,549
19.3%
13Income tax expense
(95.6)
(96.7)
(157.1)
(196.5)
(89.7)
(12.8)
(20.1)
(211)
(219.1)
(404.4)
(368.3)
-
14Net Income
356.8
396.8
481.3
633.5
668.8
818.8
906.8
1,114
969.5
1,463
1,494
15.4%
15% Margin
6.6%
7%
7.7%
9.2%
9.4%
11.7%
11.1%
13%
9.6%
12.7%
10.7%
9.9% A
16Shares Outstanding
173.2
178.4
182.1
186.2
190.1
195
207.3
214.7
219.3
223.9
260.3
4.2%
17EPS Basic
2.1
2.3
2.6
3.5
3.6
4.3
4.5
5.3
4.5
6.6
5.8
10.9%
18EPS Diluted
2.1
2.3
2.5
3.4
3.5
4.2
4.4
5.2
4.4
6.5
5.8
10.8%
19EBITDA
730.7
794.2
869.7
1,037
1,280
1,630
1,768
2,184
2,178
3,098
3,661
17.5%
% Margin
13.6%
14%
13.9%
15%
18%
23.3%
21.5%
25.5%
21.6%
26.8%
26.3%
20% A
20Net Interest Income (expense)
(103)
(109.8)
(124.1)
(138.4)
(179.8)
(196.4)
(226.1)
(256.9)
(296.7)
(381.3)
(638.8)
20%
21Net Debt / EBITDA
2.7
2.9
2.8
2.9
3.4
2.6
3.5
2.6
3.4
(0.5)
3.4
2.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
480.4
545.5
681.2
607.2
604.8
664.6
402.6
738.4
971.5
14,987
1,396
11.3%
23Short-term investments
-
-
-
-
-
-
-
-
3.9
6.2
-
59%
24Accounts receivable
2,243
2,400
4,484
5,366
5,892
6,893
12,393
2,911
3,787
3,896
5,175
8.7%
25Other current assets
1,710
1,712
2,104
2,146
2,621
3,567
4,875
18,636
27,358
25,230
27,785
32.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
4,336
4,416
5,171
8,119
9,118
11,124
17,670
22,285
32,116
44,113
34,356
23%
Non-Current Assets
28Net property, plant & equipment
202.7
377.6
412.2
436.9
860.9
824.6
859.4
922.9
1,127
1,028
1,387
21.2%
29Long-term investments
-
-
-
59.5
45.4
22.4
3.4
56.6
-
-
-
(1.2)%
30Other non-current assets
6,375
6,696
7,315
7,719
9,611
10,360
14,812
15,094
18,373
19,114
34,922
18.5%
31Total Non-Current Assets
6,578
7,074
7,727
8,215
10,517
11,207
15,675
16,073
19,500
20,142
36,309
18.6%
Total Assets
10,914
11,490
12,897
16,334
19,635
22,331
33,345
38,358
51,616
64,255
70,665
20.5%
LIABILITIES
Current Liabilities
32Accounts payable
2,877
2,996
4,986
5,740
6,349
7,785
13,846
18,698
-
-
-
30.7%
33Short-term debt
382
703.6
441.1
519
790.6
278.6
473.4
551.9
959
425.2
866
8.5%
34Other current liabilities
932.6
912
(514.8)
1,434
1,782
2,072
2,416
2,089
30,106
28,836
31,653
42.3%
35Total Current Liabilities
4,192
4,612
4,912
7,694
8,921
10,135
16,735
21,339
31,065
29,261
32,519
22.7%
Non-Current Liabilities
36Long-term debt
-
2,145
2,692
3,091
4,157
4,587
6,120
5,863
7,358
13,060
13,134
22.3%
37Other non-current liabilities
3,034
1,078
1,128
979.3
1,341
1,377
1,930
1,966
2,378
1,755
(13,134)
-
38Total Non-Current Liabilities
3,034
3,222
3,820
4,071
5,498
5,964
8,050
7,830
9,736
14,815
-
19.3%
39Total Liabilities
7,226
7,834
8,733
11,764
14,419
16,099
24,785
29,168
40,801
44,076
47,318
20.7%
SHAREHOLDERS` EQUITY
40Common stock
176.9
178.3
181
184
188.1
193.7
208.5
211.9
216.7
250
257
3.8%
41Retained earnings / (deficit)
774.5
916.4
1,096
1,559
1,901
2,372
2,882
3,562
4,053
4,986
5,806
22.3%
42Accumulated other comprehensive income / (loss)
(522.5)
(763.6)
(559.9)
(785.6)
(759.6)
(643.6)
(726.1)
(1,140)
(792.1)
(1,151)
(525)
0.1%
43Noncontrolling interests
49.9
59.2
59.7
70.8
60
46.5
51.7
46.6
40
26.1
26
(6.3)%
44Total shareholders' equity
3,688
3,656
4,165
4,570
5,216
6,233
8,560
9,190
10,815
20,180
23,347
20.3%
45Total Liabilities and shareholders' Equity
10,914
11,490
12,897
16,334
19,635
22,331
33,345
38,358
51,616
64,255
70,665
20.5%
46Total Debt
2,457
2,848
3,133
3,610
4,948
4,866
6,593
6,415
8,317
13,485
14,000
19%
47Net Debt
1,977
2,303
2,452
3,003
4,343
4,201
6,190
5,677
7,346
(1,502)
12,604
20.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
356.8
396.8
481.3
633.5
668.8
818.8
906.8
1,114
969.5
1,463
1,494
15.4%
49Depreciation & amortization
334.2
350.8
385.8
419
474.4
562.4
566.3
599.6
696.5
842.3
1,056
12.2%
50Share-based compensation expense
11.2
14.7
17.3
13.7
14
13.6
13.4
24.4
31.4
117.5
197
33.2%
51Changes in working capital and other assets
(49.6)
(140.2)
(30.2)
(301.1)
(38)
357.7
217.6
(348.2)
334.3
160.4
(816.9)
32.3%
52Net cash flows from operating activities
652.6
622.1
854.2
765.1
1,119
1,753
1,704
1,390
2,032
2,583
1,930
11.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(99)
(217.8)
(129.2)
(124.4)
(138.8)
(99.3)
(128.6)
(182.7)
(193.6)
(141.9)
(145)
3.9%
54Purchases of investments / marketable securities
-
(73.7)
-
-
(127.4)
(85.8)
(40.2)
(3.6)
-
-
(5)
(25.8)%
55Proceeds from maturities of marketable securities
-
-
-
-
127.4
85.8
40.2
1
-
-
2
(50)%
56Other investing activities
(362.6)
(277.7)
(381.8)
(785.9)
(1,238)
(317.5)
(3,303)
(819.5)
(3,099)
(1,446)
(15,733)
45.8%
57Net cash flows from investing activities
(461.6)
(569.2)
(511)
(910.3)
(1,377)
(416.8)
(3,432)
(1,005)
(3,293)
(1,587)
(15,881)
42.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
203.3
(55.4)
42.7
70.6
101.2
111.9
1,547
123.1
120.2
8,507
1,499
22.1%
59Dividends paid, net
(257.5)
(272.2)
(282.7)
(301.8)
(321.1)
(347.4)
(392)
(429.5)
(473.6)
(525.4)
(667)
10%
60Debt issuance (repayments), net
78.9
396.8
260.6
507.9
999.2
(80.4)
1,759
(161.2)
1,861
5,268
(203)
-
61Other financing activities
(34.6)
(35.3)
(68.4)
(114.7)
(140.9)
(189.2)
(229.6)
680.2
1,367
(196.7)
1,089
-
62Net cash flows from financing activities
(9.9)
33.9
(47.8)
162
638.4
(505.1)
2,684
212.6
2,874
13,053
1,718
-
63Increase (decrease) in cash and cash equivalents
166
65.1
367.4
(68.2)
387.1
950.4
892
497.9
1,579
13,925
(13,591)
-
64Cash and equivalents, ending balance
480.4
545.5
2,305
2,237
2,624
3,574
4,466
4,964
6,543
20,469
1,396
11.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
553.6
404.3
725
640.7
980.4
1,653
1,576
1,207
1,838
2,441
1,785
12.4%

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