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%

Follow AJG

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly