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

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