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

287.68 0.70 −0.24%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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