Friday 6 November 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.

Revenue: +18.1%
EPS: +49.2%
Free cash flow: +91.2%
Total debt: −3.02%

Quarter to September 2026, against a year earlier

285.22 2.89 −1.00%

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Market cap: $73.9B
P/E: 43.4×
Fwd P/E: 38.3×
Dividend yield: 0.96%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	44.31	34.49	37.57	34.40
P/S ratio Full definition →		4.75	3.72	3.74	3.58
P/FCF ratio Full definition →		37.13	29.90	25.79	25.62
P/Operating CF Full definition →		88.02	58.18	5,893.06	5,855.06
P/B ratio Full definition →		2.84	2.34	2.48	2.43
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.52	4.43	4.41	—
EV/EBITDA Full definition →		21.20	17.07	17.53	—
EV/Operating CF Full definition →		39.89	32.93	28.38	—
EV/FCF Full definition →		43.13	35.63	30.42	—
Quick Ratio Full definition →		0.20	0.19	0.17	0.18
Current Ratio Full definition →		1.06	1.06	1.05	1.05
Net Debt/EBITDA Full definition →		15.26	6.92	11.24	0.00
Debt/Assets Full definition →		17.13%	15.42%	14.61%	14.84%
Debt/Equity Full definition →		0.52	0.51	0.50	0.49
Asset Turnover Full definition →		0.21	0.20	0.19	0.21
Operating CF/Net income Full definition →		5.04	1.16	0.03	0.00
Capex/Depreciation Full definition →		(0.11)	(0.11)	(0.14)	—
Interest Coverage Full definition →		2.10	7.60	3.46	4.07
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.47	0.43	0.41	0.42
Share Based Compensation of Revenue Full definition →		1.62%	1.05%	1.62%	0.00%
Graham Net Nets Full definition →		(0.20)	(0.22)	(0.21)	(0.22)
Graham Number Full definition →		109.45	114.37	112.77	118.29
Earnings Yield Full definition →		2.26%	2.90%	2.66%	2.91%
Free Cash Flow Yield Full definition →		2.69%	3.34%	3.88%	3.90%
Revenue per Share Full definition →		14.16	18.51	15.59	15.49
Operating CF per Share Full definition →		2.94	3.72	0.04	0.00
Capex per Share Full definition →		(0.15)	(0.14)	(0.20)	0.00
Free Cash Flow per Share Full definition →		2.79	3.58	(0.16)	0.00
Cash per Share Full definition →		5.45	5.50	5.40	4.73
Shareholders Equity per Share Full definition →		91.16	92.58	92.51	93.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		91.16	92.58	92.51	93.78
Free Cash Flow Full definition →		713.40	921.00	(41.00)	—
Working Capital Full definition →		1,837.00	2,490.00	2,279.00	2,125.00
Capital Expenditures Full definition →		(39.60)	(36.00)	(51.00)	—
Net Current Asset Value Full definition →		(12,962.00)	(12,480.00)	(12,609.00)	(12,672.00)
EV/EBIT Full definition →		30.67	24.76	26.42	—
Capex to Sales Full definition →		0.01	0.01	0.01	0.00
Price to Operating Income Full definition →		26.40	20.78	22.40	20.86
Other line items
Average Receivables Full definition →		4,535.50	5,240.10	5,407.60	5,701.65
Average Assets Full definition →		67,460.00	76,198.35	80,965.30	79,065.95
Average Common Equity Full definition →		21,763.50	23,077.85	23,401.65	23,653.95

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Columns are period end dates · fundamentals updated 2 Nov 2026

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