Saturday 17 October 2026 Export AJG’s income statement to Excel — free account

Arthur J. Gallagher & Co.

Arthur J. Gallagher & Co.’s revenue for fiscal 2025 (year ended December 2025) was $13.9 billion, up 20.7% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS fell 11.9%, free cash flow grew 91.2% and total debt fell 1.18%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.

253.93 3.83 +1.53%

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Market cap: $64.1B
P/E: 41.6×
Fwd P/E: 23.0×
Dividend yield: 1.08%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.42	21.18	21.30	26.60	28.90	37.54	35.47	49.89	43.40	44.31
Piotroski F-Score Full definition →	6	5	6	4	7	3	5	3	5	6
P/S ratio Full definition →	1.63	1.79	1.94	2.46	3.37	4.19	4.61	4.80	5.42	4.75
P/FCF ratio Full definition →	21.49	15.44	21.02	16.83	13.84	27.21	32.62	26.31	25.64	37.13
P/Operating CF Full definition →	33.05	42.90	51.69	41.97	56.33	188.86	64.78	69.68	84.65	88.02
P/B ratio Full definition →	2.54	2.60	2.95	3.40	3.79	4.02	4.29	4.47	3.10	2.84
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.52	0.00
EV/Sales Full definition →	1.67	1.85	2.07	2.63	3.47	4.35	5.17	5.40	5.22	5.52
EV/EBITDA Full definition →	11.94	13.32	13.81	14.77	14.92	20.22	20.25	24.96	19.47	21.20
EV/Operating CF Full definition →	14.60	13.56	18.72	15.87	13.46	25.67	31.80	26.77	23.36	39.89
EV/FCF Full definition →	21.97	15.98	22.35	17.97	14.24	28.28	36.61	29.59	24.72	43.13
Quick Ratio Full definition →	0.82	0.95	0.92	0.90	0.99	0.97	0.17	0.15	0.65	0.20
Current Ratio Full definition →	0.96	1.08	1.06	1.02	1.10	1.06	1.04	1.03	1.51	1.06
Net Debt/EBITDA Full definition →	0.26	0.44	0.82	0.93	0.42	0.76	2.21	2.77	(0.73)	2.95
Debt/Assets Full definition →	18.67%	18.05%	18.93%	19.44%	19.10%	17.42%	14.50%	13.57%	19.81%	17.13%
Debt/Equity Full definition →	0.59	0.63	0.68	0.73	0.68	0.68	0.61	0.65	0.63	0.52
Asset Turnover Full definition →	0.51	0.47	0.44	0.40	0.33	0.29	0.24	0.22	0.20	0.21
Operating CF/Net income Full definition →	1.64	1.77	1.21	1.78	2.21	1.54	1.25	2.09	1.77	1.29
Capex/Depreciation Full definition →	(0.62)	(0.33)	(0.30)	(0.29)	(0.18)	(0.23)	(0.30)	(0.28)	(0.17)	(0.13)
Interest Coverage Full definition →	4.04	3.90	4.46	4.48	5.43	5.31	6.17	4.99	5.92	3.93
ROE Full definition →	10.81%	12.10%	14.29%	13.67%	14.30%	12.26%	12.55%	9.70%	9.44%	6.86%
ROA Full definition →	3.54%	3.65%	4.06%	3.72%	3.90%	3.26%	3.11%	2.16%	2.53%	2.21%
ROIC Full definition →	7.17%	6.45%	7.12%	7.86%	9.63%	7.58%	7.06%	5.50%	7.87%	4.61%
Return on Tangible Assets Full definition →	218.02%	50.59%	73.49%	100.74%	56.87%	63.14%	73.17%	54.56%	9.44%	56.89%
Average Days of Receivables Full definition →	118.54	238.47	255.69	274.91	335.42	522.56	124.27	137.22	123.07	135.48
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.47	0.39	0.39	0.40	0.38	0.38	0.34	0.31	0.26	0.47
Share Based Compensation of Revenue Full definition →	0.76%	0.81%	0.80%	0.85%	1.06%	1.00%	1.28%	1.35%	1.38%	1.41%
Graham Net Nets Full definition →	(0.37)	(0.30)	(0.27)	(0.30)	(0.21)	(0.21)	(0.17)	(0.18)	0.00	(0.20)
Graham Number Full definition →	32.85	39.71	44.13	47.53	56.06	65.54	72.05	71.46	116.05	109.45
Earnings Yield Full definition →	4.46%	4.72%	4.69%	3.76%	3.46%	2.66%	2.82%	2.00%	2.30%	2.26%
Free Cash Flow Yield Full definition →	4.65%	6.48%	4.76%	5.94%	7.23%	3.67%	3.07%	3.80%	3.90%	2.69%
Revenue per Share Full definition →	31.98	34.70	37.95	38.68	36.67	40.50	40.66	46.87	52.40	54.44
Operating CF per Share Full definition →	3.66	4.74	4.19	6.40	9.46	6.87	6.61	9.46	11.71	7.54
Capex per Share Full definition →	(1.23)	(0.72)	(0.68)	(0.75)	(0.52)	(0.63)	(0.87)	(0.90)	(0.64)	(0.57)
Free Cash Flow per Share Full definition →	2.43	4.03	3.51	5.66	8.94	6.23	5.74	8.55	11.07	6.97
Cash per Share Full definition →	10.91	12.80	12.24	14.11	18.71	22.03	3.51	4.52	67.97	5.45
Shareholders Equity per Share Full definition →	20.58	23.87	25.01	28.04	32.63	42.23	43.70	50.33	91.52	91.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.58	23.87	25.01	28.04	32.63	42.23	43.70	50.33	91.52	91.16
Free Cash Flow Full definition →	431.80	725.00	640.70	1,052.30	1,707.80	1,263.80	1,207.30	1,838.00	2,441.00	1,785.00
Working Capital Full definition →	(195.60)	539.20	425.10	196.50	989.20	935.40	946.60	1,051.40	14,853.00	1,837.00
Capital Expenditures Full definition →	(217.80)	(129.20)	(124.40)	(138.80)	(99.30)	(128.60)	(182.70)	(194.00)	(142.00)	(145.00)
Net Current Asset Value Full definition →	(3,417.70)	(3,340.60)	(3,645.60)	(5,301.80)	(4,974.50)	(7,114.50)	(6,883.00)	(8,684.40)	38.00	(12,962.00)
EV/EBIT Full definition →	21.39	23.94	23.18	23.46	22.79	29.75	27.91	36.70	26.74	30.67
Capex to Sales Full definition →	0.04	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	20.92	23.14	21.80	21.98	22.14	28.63	24.86	32.63	27.74	26.40
Other line items
Depreciation/Fixed assets Full definition →	0.93	0.94	0.96	1.02	1.25	1.13	1.04	0.96	1.30	1.42
Cash ROIC Full definition →	5.58%	7.80%	6.47%	9.03%	12.14%	6.71%	7.79%	9.78%	5.10%	4.84%
Accounts Receivable Turnover Full definition →	3.17	2.11	1.55	1.40	1.18	0.90	1.17	3.01	3.01	3.07
Accounts Payable Turnover Full definition →	1.34	1.10	0.90	0.78	0.62	0.47	0.30	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	277.15	415.19	432.68	493.83	653.40	990.77	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1,789.40	2,963.80	4,470.15	5,138.35	5,927.60	9,094.55	7,332.10	3,348.85	3,841.30	4,535.50
Average Payables Full definition →	2,936.60	3,991.05	5,363.10	6,044.35	7,066.55	10,815.10	16,271.90	—	—	—
Average Assets Full definition →	11,200.05	13,199.65	15,621.85	17,984.40	20,983.10	27,838.20	35,851.70	44,987.10	57,935.40	67,460.00
Average Common Equity Full definition →	3,672.00	3,977.75	4,434.70	4,892.60	5,724.10	7,396.40	8,875.15	10,002.75	15,497.65	21,763.50

Fold the line items

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