tiprankstipranks
Arthur J Gallagher & Co (AJG)
NYSE:AJG

Arthur J Gallagher & Co (AJG) Financial Statements

468 Followers

Arthur J Gallagher & Co Financial Overview

Arthur J Gallagher & Co's market cap is currently ―. The company's EPS TTM is $4.438; its P/E ratio is 55.70; and it has a dividend yield of 0.91%. Arthur J Gallagher & Co is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $3.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.43B$ 2.49B$ 2.44B$ 2.71B$ 2.03B
Gross Profit$ 5.75B$ 2.53B$ 2.49B$ 2.63B$ 1.88B
EBIT$ -4.00M$ 436.90M$ 375.20M$ 613.60M$ 186.00M
EBITDA$ 24.40M$ 465.10M$ 400.80M$ 636.50M$ 340.00M
Net Income Common Stockholders$ -32.20M$ 352.50M$ 234.50M$ 486.50M$ 135.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 952.30M$ 1.55B$ 4.96B
Total Assets$ 51.62B$ 53.20B$ 54.37B$ 45.09B$ 38.91B
Total Debt$ 8.03B$ 6.77B$ 7.27B$ 7.01B$ 6.17B
Net Debt$ 8.03B$ 6.77B$ 6.32B$ 5.46B$ 1.21B
Total Liabilities$ 40.80B$ 42.69B$ 43.93B$ 35.24B$ 29.72B
Stockholders Equity$ 10.78B$ 10.46B$ 10.40B$ 9.82B$ 9.14B
Cash Flow-
Free Cash Flow$ 655.10M$ 709.50M$ -44.60M$ 518.10M$ 111.60M
Operating Cash Flow$ 701.10M$ 768.30M$ 14.50M$ 547.80M$ 154.00M
Investing Cash Flow$ -1.91B$ -198.50M$ -810.60M$ -375.90M$ -396.30M
Financing Cash Flow$ 982.10M$ -668.50M$ 1.60B$ 958.10M$ -253.10M
Currency in USD

Arthur J Gallagher & Co Earnings and Revenue History

Arthur J Gallagher & Co Debt to Assets

Arthur J Gallagher & Co Cash Flow

Arthur J Gallagher & Co Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis