NYSE : AJG

Arthur J. Gallagher & Co. — Key statistics

Financials · Insurance Brokers · United States

Last price 268.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 68.75B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap70.79B
Enterprise Value83.06B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateDec 7, 2026

Shares

MeasureValue
Current Share Class256.42M
Shares Outstanding256.42M
Shares Change (YoY)+2.63%
Shares Change (QoQ)+0.26%
Owned by Insiders (%)0.97%
Owned by Institutions (%)94.13%
Float253.63M

Ratios

MeasureValue
PE Ratio42.17
Forward PE19.19
PS Ratio4.49
Forward PS4.01
PB Ratio2.94
P/TBV Ration/a
P/FCF Ratio30.98
P/OCF Ratio28.91
PEG Ratio1.29

Evratios

MeasureValue
EV / Earnings48.89
EV / Sales5.27
EV / EBITDA17.87
EV / EBIT25.17
EV / FCF36.35

Financialposition

MeasureValue
Current Ratio1.05
Quick Ratio0.18
Debt / Equity0.56
Debt / EBITDA2.77
Debt / FCF5.90
Interest Coverage5.03

Financialefficiency

MeasureValue
Return on Equity (ROE)7.21%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)8.49%
Weighted Average Cost of Capital (WACC)6.72%
Revenue Per Employee$233,752
Profits Per Employee$25,187
Employee Count67,456
Asset Turnover0.20
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax445.00M
Effective Tax Rate20.69%

Stockprice

MeasureValue
Beta (5Y)0.55
52-Week Price Change+5.36%
50-Day Moving Average248.37
200-Day Moving Average232.05
Relative Strength Index (RSI)69.52
Average Volume (20 Days)1,564,351

Shortselling

MeasureValue
Short Interest7.11M
Short Previous Month6.37M
Short % of Shares Out2.77%
Short % of Float2.81%
Short Ratio (days to cover)4.90

Incomestatement

MeasureValue
Revenue15.77B
Gross Profit6.93B
Operating Income3.30B
Pretax Income2.15B
Net Income1.70B
EBITDA4.65B
EBIT3.30B
Earnings Per Share (EPS)$6.55

Balancesheet

MeasureValue
Cash & Cash Equivalents1.21B
Total Debt13.49B
Net Cash-12.28B
Net Cash Per Share-$47.88
Equity (Book Value)24.07B
Book Value Per Share93.75
Working Capital2.13B

Cashflow

MeasureValue
Operating Cash Flow2.45B
Capital Expenditures-164.00M
Depreciation & Amortization1.35B
Net Borrowing688.00M
Free Cash Flow2.29B
FCF Per Share$8.91

Margins

MeasureValue
Gross Margin43.96%
Operating Margin20.93%
Pretax Margin13.64%
Profit Margin10.77%
EBITDA Margin29.48%
EBIT Margin20.93%
FCF Margin15.12%

Dividends

MeasureValue
Dividend Per Share$2.80
Dividend Yield1.01%
Dividend Growth (YoY)7.69%
Years of Dividend Growth15
Payout Ratio42.77%
FCF Payout Ratio31.42%
Buyback Yield-2.63%
Shareholder Yield-1.62%
Earnings Yield2.37%
FCF Yield3.23%

Analystforecasts

MeasureValue
Price Target$292.61
Price Target Difference5.99%
Analyst ConsensusBuy
Analyst Count23
Revenue Growth Forecast (3Y)14.56%
EPS Growth Forecast (3Y)15.85%

Stocksplits

MeasureValue
Last Split DateJan 19, 2001
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score1.16
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside