← Arthur J. Gallagher & Co. AJG
Market Price
$251.28
Market Cap
$65.12B
P/E Ratio
43.78
Revenue (FY 2025)
↑20.7% YoY
$13.94B
3-Yr CAGR: 17.7%
Net Income
↑2.2% YoY
$1.50B
Net Margin: 10.8%
Free Cash Flow
↓-26.9% YoY
$1.78B
FCF Yield: 2.74%
EPS (Diluted)
↓-11.7% YoY
$5.74
Basic: $5.83
Return on Equity
Efficiency
6.4%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AJG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,594.8M | — | $356.9M | $445.0M | — | $2.32 | — | $622.1M | $404.3M | — |
| FY 2017 | $6,159.6M | +10.1% | $378.1M | $499.2M | +12.2% | $2.54 | +9.5% | $854.2M | $725.0M | +79.3% |
| FY 2018 | $6,934.0M | +12.6% | $479.4M | $675.9M | +35.4% | $3.40 | +33.9% | $765.1M | $640.7M | -11.6% |
| FY 2019 | $7,195.0M | +3.8% | $626.1M | $715.8M | +5.9% | $3.52 | +3.5% | $1,119.2M | $980.4M | +53.0% |
| FY 2020 | $7,003.6M | -2.7% | $870.9M | $858.1M | +19.9% | $4.20 | +19.3% | $1,752.5M | $1,653.2M | +68.6% |
| FY 2021 | $8,209.4M | +17.2% | $975.1M | $955.0M | +11.3% | $4.37 | +4.0% | $1,704.1M | $1,575.5M | -4.7% |
| FY 2022 | $8,550.6M | +4.2% | $1,327.0M | $1,116.0M | +16.9% | $5.19 | +18.8% | $2,125.4M | $1,942.7M | +23.3% |
| FY 2023 | $10,071.9M | +17.8% | $1,185.1M | $966.0M | -13.4% | $4.42 | -14.8% | $2,031.7M | $1,838.1M | -5.4% |
| FY 2024 | $11,554.9M | +14.7% | $1,874.8M | $1,470.4M | +52.2% | $6.50 | +47.1% | $2,582.9M | $2,441.0M | +32.8% |
| FY 2025 | $13,942.0M | +20.7% | $1,871.0M | $1,503.0M | +2.2% | $5.74 | -11.7% | $1,930.0M | $1,785.0M | -26.9% |
Valuation
Market Price
$251.28
Market Cap
$65.12B
Enterprise Value
$76.88B
P/E Ratio
43.78
P/B Ratio
2.77
FCF Yield
2.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.42%
Operating Margin
13.42%
Net Margin
10.78%
Return on Equity (ROE)
6.44%
Return on Assets (ROA)
4.37%
Asset Turnover
0.41x
Revenue 3-Yr CAGR
17.70%
Financial Health & Liquidity
Current Ratio
1.06
Cash Ratio
0.01
Debt / Equity
0.519
Debt / Assets
0.352
Cash & Equivalents
$342.30M
Total Debt
$12.10B
Book Value / Share
$90.78
Cash Flow Efficiency
Operating Cash Flow
$1.93B
Capital Expenditures (CapEx)
$145.00M
Free Cash Flow
$1.78B
OCF / Revenue
13.84%
FCF / Revenue
12.80%
FCF 3-Yr CAGR
-2.78%
Per Share Metrics
EPS (Diluted)
$5.74
EPS (Basic)
$5.83
Dividends / Share
N/A
Book Value / Share
$90.78
EPS YoY Growth
-11.69%
Balance Sheet (FY 2025)
Total Assets
$34.36B
Total Liabilities
$32.52B
Stockholders' Equity
$23.32B
Current Assets
$34.36B
Current Liabilities
$32.52B