Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. Statistics
Share Statistics
Arthur J. Gallagher & Co. has 255.74M shares outstanding. The number of shares has increased by 17.04% in one year.
| Shares Outstanding | 255.74M |
| Shares Change (YoY) | 17.04% |
| Shares Change (QoQ) | 2.37% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 253M |
| Failed to Deliver (FTD) Shares | 3.42K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 3.74M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 42.79 and the forward PE ratio is 25.3. Arthur J. Gallagher & Co.'s PEG ratio is 0.91.
| PE Ratio | 42.79 |
| Forward PE | 25.3 |
| PS Ratio | 5.42 |
| Forward PS | 4.4 |
| PB Ratio | 3.1 |
| P/FCF Ratio | 25.64 |
| PEG Ratio | 0.91 |
Enterprise Valuation
Arthur J. Gallagher & Co. has an Enterprise Value (EV) of 48.13B.
| EV / Sales | 4.17 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 18.63 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 8.6 |
Financial Efficiency
Return on Equity is 7.25% and Return on Invested Capital is 7.31%.
| Return on Equity | 7.25% |
| Return on Assets | 2.28% |
| Return on Invested Capital | 7.31% |
| Revenue Per Employee | $206.34K |
| Profits Per Employee | $26.12K |
| Employee Count | 56,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 404.4M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by 40.34% in the last 52 weeks. The beta is 0.76, so Arthur J. Gallagher & Co.'s price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 40.34% |
| 50-Day Moving Average | 324.06 |
| 200-Day Moving Average | 294.61 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, Arthur J. Gallagher & Co. had revenue of 11.55B and earned 1.46B in profits. Earnings per share was 6.63.
| Revenue | 11.55B |
| Gross Profit | 9.8B |
| Operating Income | 3.28B |
| Net Income | 1.46B |
| EBITDA | 3.1B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 14.99B in cash and 528.1M in debt, giving a net cash position of 14.46B.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 528.1M |
| Net Cash | 14.46B |
| Retained Earnings | 4.99B |
| Total Assets | 64.26B |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -141.9M, giving a free cash flow of 2.44B.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -141.9M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 11.07 |
Margins
Gross margin is 84.82%, with operating and profit margins of 28.37% and 12.66%.
| Gross Margin | 84.82% |
| Operating Margin | 28.37% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.66% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 28.37% |
| FCF Margin | 21.13% |
Dividends & Yields
AJG pays an annual dividend of $2.45, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 37.75% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.9% |
Analyst Forecast
The average price target for AJG is $300.5, which is -12.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $300.5 |
| Price Target Difference | -12.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jan 19, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |