Saturday 17 October 2026
Export AJG’s income statement to Excel — free account
Arthur J. Gallagher & Co.
AJG Financial Insurance Brokers
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
48.47 | 44.31 | 34.49 | 37.57 |
P/S ratio |
6.10 | 4.75 | 3.72 | 3.74 | |
P/FCF ratio |
44.97 | 37.13 | 29.90 | 25.79 | |
P/Operating CF |
109.03 | 88.02 | 58.18 | 5,893.06 | |
P/B ratio |
3.42 | 2.84 | 2.34 | 2.48 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.92 | 5.52 | 4.43 | 4.41 | |
EV/EBITDA |
25.20 | 21.20 | 17.07 | 17.53 | |
EV/Operating CF |
47.06 | 39.89 | 32.93 | 28.38 | |
EV/FCF |
51.03 | 43.13 | 35.63 | 30.42 | |
Quick Ratio |
0.17 | 0.20 | 0.19 | 0.17 | |
Current Ratio |
1.06 | 1.06 | 1.06 | 1.05 | |
Net Debt/EBITDA |
13.66 | 15.26 | 6.92 | 11.24 | |
Debt/Assets |
15.30% | 17.13% | 15.42% | 14.61% | |
Debt/Equity |
0.52 | 0.52 | 0.51 | 0.50 | |
Asset Turnover |
0.19 | 0.21 | 0.20 | 0.19 | |
Operating CF/Net income |
2.67 | 5.04 | 1.16 | 0.03 | |
Capex/Depreciation |
(0.14) | (0.11) | (0.11) | (0.14) | |
Interest Coverage |
3.16 | 2.10 | 7.60 | 3.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.42 | 0.47 | 0.43 | 0.41 | |
Share Based Compensation of Revenue |
1.55% | 1.62% | 1.05% | 1.62% | |
Graham Net Nets |
(0.16) | (0.20) | (0.22) | (0.21) | |
Graham Number |
114.10 | 109.45 | 114.37 | 112.77 | |
Earnings Yield |
2.06% | 2.26% | 2.90% | 2.66% | |
Free Cash Flow Yield |
2.22% | 2.69% | 3.34% | 3.88% | |
Revenue per Share |
13.12 | 14.16 | 18.51 | 15.59 | |
Operating CF per Share |
2.84 | 2.94 | 3.72 | 0.04 | |
Capex per Share |
(0.15) | (0.15) | (0.14) | (0.20) | |
Free Cash Flow per Share |
2.70 | 2.79 | 3.58 | (0.16) | |
Cash per Share |
5.45 | 5.45 | 5.50 | 5.40 | |
Shareholders Equity per Share |
90.56 | 91.16 | 92.58 | 92.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
90.56 | 91.16 | 92.58 | 92.51 | |
Free Cash Flow |
691.60 | 713.40 | 921.00 | (41.00) | |
Working Capital |
2,247.70 | 1,837.00 | 2,490.00 | 2,279.00 | |
Capital Expenditures |
(37.40) | (39.60) | (36.00) | (51.00) | |
Net Current Asset Value |
(12,823.20) | (12,962.00) | (12,480.00) | (12,609.00) | |
EV/EBIT |
34.62 | 30.67 | 24.76 | 26.42 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
30.51 | 26.40 | 20.78 | 22.40 | |
| Other line items | |||||
Average Receivables |
4,707.55 | 4,535.50 | 5,240.10 | 5,407.60 | |
Average Assets |
68,155.30 | 67,460.00 | 76,198.35 | 80,965.30 | |
Average Common Equity |
17,723.25 | 21,763.50 | 23,077.85 | 23,401.65 |
Columns are period end dates