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Arthur J Gallagher & Co (AJG) Stock Statistics & Valuation Metrics

Total Valuation

Arthur J Gallagher & Co has a market cap or net worth of MXN 1.33T. The enterprise value is MXN 71.47B.

Market Cap
MXN 1.33T
Enterprise Value
MXN 71.47B

Share Statistics

Arthur J Gallagher & Co has 256,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
256,300,000
Owned by Insiders
0.99%
Owned by Institutions
62.43%

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 Employee
193.64K
Profits Per Employee
20.75K
Employee Count
72,000
Asset Turnover
0.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Arthur J Gallagher & Co is 41.77. Arthur J Gallagher & Co’s PEG ratio is 12.13.

PE Ratio
41.77
PS Ratio
4.32
PB Ratio
2.95
Price to FCF
30.94
Price to Operating Cash Flow
28.91
PEG Ratio
12.13

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.

Revenue
13.94B
Gross Profit
7.63B
Operating Income
2.55B
Pretax Income
1.87B
Net Income
1.49B
EBITDA
3.66B
Earnings Per Share (EPS)
5.83

Cash Flow

In the last 12 months, operating cash flow was 2.45B and capital expenditures -164.40M, giving a free cash flow of 2.29B billion.

Operating Cash Flow
2.45B
Free Cash Flow
2.29B
Free Cash Flow per Share
8.91

Dividends & Yields

Arthur J Gallagher & Co pays an annual dividend of ―, resulting in a dividend yield of 0.79%

Dividend Per Share
―
Dividend Yield
0.79%
Payout Ratio
N/A
Free Cash Flow Yield
3.23%
Earnings Yield
2.40%

Stock Price Statistics

Beta
0.21
52-Week Price Change
6.28%
50-Day Moving Average
3917.69
200-Day Moving Average
3803.80
Relative Strength Index (RSI)
99.99
Average Volume (3m)
1,631

Important Dates

Arthur J Gallagher & Co upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
―

Financial Position

Arthur J Gallagher & Co as a current ratio of 1.06, with Debt / Equity ratio of 60.03%

Current Ratio
1.06
Quick Ratio
1.06
Debt to Market Cap
0.20
Net Debt to EBITDA
3.44
Interest Coverage Ratio
3.99

Taxes

In the past 12 months, Arthur J Gallagher & Co has paid 368.30M in taxes.

Income Tax
368.30M
Effective Tax Rate
0.20

Enterprise Valuation

Arthur J Gallagher & Co EV to EBITDA ratio is 16.86, with an EV/FCF ratio of 31.08.

EV to Sales
4.34
EV to EBITDA
16.86
EV to Free Cash Flow
31.08
EV to Operating Cash Flow
28.99

Balance Sheet

Arthur J Gallagher & Co has MXN 1.39B in cash and marketable securities with MXN 2.02B in debt, giving a net cash position of -MXN 631.00M billion.

Cash & Marketable Securities
MXN 1.39B
Total Debt
MXN 2.02B
Net Cash
-MXN 631.00M
Net Cash Per Share
-MXN 2.46
Tangible Book Value Per Share
-MXN 36.98

Margins

Gross margin is 72.89%, with operating margin of 17.39%, and net profit margin of 10.38%.

Gross Margin
72.89%
Operating Margin
17.39%
Pretax Margin
13.15%
Net Profit Margin
10.38%
EBITDA Margin
25.76%
EBIT Margin
17.15%

Analyst Forecast

The average price target for Arthur J Gallagher & Co is MXN 5,486.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 5,486.62
Price Target Upside
5.57% Upside
Analyst Consensus
Moderate Buy
Analyst Count
15
Revenue Growth Forecast
12.48%
EPS Growth Forecast
-8.71%

Scores

Smart Score
9
AI Score
―