Total Valuation
Arthur J Gallagher & Co has a market cap or net worth of CHF47.73B. The enterprise value is $55.25B.
Market CapCHF47.73B
Enterprise Value$55.25B
Share Statistics
Arthur J Gallagher & Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.99%
Owned by Institutions25.62%
Financial Efficiency
Arthur J Gallagher & Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee193.64K
Profits Per Employee20.75K
Employee Count72,000
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arthur J Gallagher & Co is 36.6. Arthur J Gallagher & Co’s PEG ratio is -3.68.
PE Ratio36.6
PS Ratio4.83
PB Ratio2.89
Price to Fair Value2.89
Price to FCF37.74
Price to Operating Cash Flow30.58
PEG Ratio-3.68
Income Statement
In the last 12 months, Arthur J Gallagher & Co had revenue of 13.94B and earned 1.49B in profits. Earnings per share was 5.83.
Revenue13.94B
Gross Profit7.63B
Operating Income2.55B
Pretax Income1.87B
Net Income1.49B
EBITDA3.66B
Earnings Per Share (EPS)5.83
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -152.80M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.02B
Free Cash Flow1.86B
Free Cash Flow per Share10.00T>
Dividends & Yields
Arthur J Gallagher & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Arthur J Gallagher & Co upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Arthur J Gallagher & Co as a current ratio of 1.06, with Debt / Equity ratio of 4.79%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.20
Net Debt to EBITDA3.44
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Arthur J Gallagher & Co has paid 368.30M in taxes.
Income Tax368.30M
Effective Tax Rate0.20
Enterprise Valuation
Arthur J Gallagher & Co EV to EBITDA ratio is 21.84, with an EV/FCF ratio of 44.81.
EV to Sales5.74
EV to EBITDA21.84
EV to Free Cash Flow44.81
EV to Operating Cash Flow41.44
Balance Sheet
Arthur J Gallagher & Co has CHF1.41B in cash and marketable securities with CHF1.14B in debt, giving a net cash position of CHF274.00M billion.
Cash & Marketable SecuritiesCHF1.41B
Total DebtCHF1.14B
Net CashCHF274.00M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF38.14
Margins
Gross margin is 65.99%, with operating margin of 18.28%, and net profit margin of 10.72%.
Gross Margin65.99%
Operating Margin18.28%
Pretax Margin13.42%
Net Profit Margin10.72%
EBITDA Margin26.26%
EBIT Margin18.21%
Analyst Forecast
The average price target for Arthur J Gallagher & Co is CHF210.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF210.79
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―