Arthur J Gallagher & Co (AJG) Ratios
Arthur J Gallagher & Co Ratios
MX:AJG's free cash flow for Q2 2026 was $-41.00M. For the 2026 fiscal year, MX:AJG's free cash flow was decreased by $-51.00M and operating cash flow was $10.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.51 | 1.03 | 1.04 | 1.06 |
| Quick Ratio | 1.06 | 1.51 | 1.03 | 1.04 | 1.06 |
| Cash Ratio | 0.04 | 0.51 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.06 | 0.09 | 0.07 | 0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 6.07 | 2.12 | 2.52 | 3.60 |
| Net Current Asset Value | $ -12.96B | $ 37.70M | $ -8.68B | $ -6.88B | $ -7.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.16 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.60 | 0.67 | 0.77 | 0.70 | 0.77 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.44 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.39 | 0.39 | 0.38 | 0.41 |
| Financial Leverage Ratio | 3.03 | 3.19 | 4.79 | 4.20 | 3.92 |
| Debt Service Coverage Ratio | 2.19 | 3.34 | 1.56 | 2.44 | 2.50 |
| Interest Coverage Ratio | 3.99 | 5.99 | 6.27 | 6.49 | 5.91 |
| Debt to Market Cap | 0.20 | 0.21 | 0.16 | 0.15 | 0.18 |
| Interest Debt Per Share | 56.23 | 62.89 | 40.08 | 31.73 | 33.64 |
| Net Debt to EBITDA | 3.44 | -0.48 | 3.37 | 2.60 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.75% | 42.22% | 42.15% | 42.07% | 36.25% |
| EBIT Margin | 18.21% | 19.53% | 14.71% | 18.52% | 14.63% |
| EBITDA Margin | 26.26% | 26.81% | 21.63% | 25.54% | 21.53% |
| Operating Profit Margin | 18.28% | 19.75% | 18.46% | 19.49% | 16.29% |
| Pretax Profit Margin | 13.42% | 16.23% | 11.77% | 15.52% | 11.88% |
| Net Profit Margin | 10.72% | 12.66% | 9.63% | 13.03% | 11.05% |
| Continuous Operations Profit Margin | 10.78% | 12.73% | 9.59% | 13.05% | 11.63% |
| Net Income Per EBT | 79.85% | 78.02% | 81.81% | 83.96% | 93.00% |
| EBT Per EBIT | 73.40% | 82.15% | 63.75% | 79.61% | 72.93% |
| Return on Assets (ROA) | 2.11% | 2.28% | 1.88% | 2.90% | 2.72% |
| Return on Equity (ROE) | 6.41% | 7.26% | 9.00% | 12.19% | 10.66% |
| Return on Capital Employed (ROCE) | 6.68% | 6.52% | 9.05% | 9.79% | 8.05% |
| Return on Invested Capital (ROIC) | 5.25% | 5.05% | 7.05% | 7.98% | 7.66% |
| Return on Tangible Assets | 4.00% | 3.08% | 2.73% | 4.37% | 4.38% |
| Earnings Yield | 2.22% | 2.34% | 2.01% | 2.81% | 2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.97 | 2.66 | 2.94 | 0.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.26 | 0.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.05 | 11.24 | 8.94 | 9.26 | 9.55 |
| Asset Turnover | 0.20 | 0.18 | 0.20 | 0.22 | 0.25 |
| Working Capital Turnover Ratio | 1.67 | 1.45 | 10.08 | 9.09 | 8.53 |
| Cash Conversion Cycle | 135.48 | 123.06 | 137.22 | -1253.60 | -414.59 |
| Days of Sales Outstanding | 135.48 | 123.06 | 137.22 | 124.27 | 551.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1377.87 | 965.60 |
| Operating Cycle | 135.48 | 123.06 | 137.22 | 124.27 | 551.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.41 | 11.71 | 9.45 | 6.61 | 8.41 |
| Free Cash Flow Per Share | 6.86 | 11.07 | 8.55 | 5.74 | 7.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 3.87 | 3.05 | 2.27 | 3.27 |
| Capital Expenditure Coverage Ratio | 13.31 | 18.20 | 10.49 | 7.61 | 13.25 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.19 | 0.24 | 0.22 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.22 | 0.20 | 0.16 | 0.21 |
| Free Cash Flow Yield | 2.65% | 3.90% | 3.80% | 3.04% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.39 | 42.81 | 49.85 | 35.59 | 37.93 |
| Price-to-Sales (P/S) Ratio | 4.83 | 5.42 | 4.80 | 4.64 | 4.19 |
| Price-to-Book (P/B) Ratio | 2.89 | 3.11 | 4.48 | 4.34 | 4.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.74 | 25.64 | 26.29 | 32.84 | 21.83 |
| Price-to-Operating Cash Flow Ratio | 34.91 | 24.23 | 23.79 | 28.53 | 20.18 |
| Price-to-Earnings Growth (PEG) Ratio | -3.68 | 0.91 | -3.34 | 1.92 | 9.04 |
| Enterprise Value Multiple | 21.85 | 19.72 | 25.56 | 20.76 | 22.96 |
| Enterprise Value | 79.98B | 61.09B | 55.67B | 45.33B | 40.58B |
| EV to EBITDA | 21.85 | 19.72 | 25.56 | 20.76 | 22.96 |
| EV to Sales | 5.74 | 5.29 | 5.53 | 5.30 | 4.94 |
| EV to Free Cash Flow | 44.81 | 25.03 | 30.29 | 37.54 | 25.76 |
| EV to Operating Cash Flow | 41.44 | 23.65 | 27.40 | 32.61 | 23.81 |
| Tangible Book Value Per Share | -38.14 | 15.33 | -24.63 | -17.46 | -20.03 |
| Shareholders’ Equity Per Share | 89.58 | 91.40 | 50.14 | 43.48 | 41.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.18 | 0.16 | 0.02 |
| Revenue Per Share | 53.55 | 52.40 | 46.87 | 40.66 | 40.50 |
| Net Income Per Share | 5.74 | 6.63 | 4.51 | 5.30 | 4.47 |
| Tax Burden | 0.80 | 0.78 | 0.82 | 0.84 | 0.93 |
| Interest Burden | 0.74 | 0.83 | 0.80 | 0.84 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.56 | 0.56 | 0.56 | 0.48 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.77 | 2.10 | 1.25 | 1.78 |
Currency in USD