Arthur J. Gallagher & Co. Statistics
Share Statistics
Arthur J. Gallagher & Co. has 249.80M shares outstanding. The number of shares has increased by 15.22% in one year.
| Shares Outstanding | 249.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 14.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 246.80M |
| Failed to Deliver (FTD) Shares | 26.41K |
| FTD / Avg. Volume | 1.57% |
Short Selling Information
The latest short interest is 7.34M, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 49.85 and the forward PE ratio is 26.18. Arthur J. Gallagher & Co.'s PEG ratio is 0.41.
| PE Ratio | 49.85 |
| Forward PE | 26.18 |
| PS Ratio | 4.8 |
| Forward PS | 4.9 |
| PB Ratio | 4.48 |
| P/FCF Ratio | 26.29 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Arthur J. Gallagher & Co. has an Enterprise Value (EV) of 55.67B.
| EV / Earnings | 57.42 |
| EV / Sales | 5.53 |
| EV / EBITDA | 25.56 |
| EV / EBIT | 20.61 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.5 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 9.1 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.51% |
| Revenue Per Employee | 196.48K |
| Profits Per Employee | 18.91K |
| Employee Count | 51.26K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 219.10M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 20.83% in the last 52 weeks. The beta is 0.73, so Arthur J. Gallagher & Co.'s price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 20.83% |
| 50-Day Moving Average | 290.96 |
| 200-Day Moving Average | 273.11 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 1.68M |
Income Statement
In the last 12 months, Arthur J. Gallagher & Co. had revenue of 10.07B and earned 969.50M in profits. Earnings per share was 4.51.
| Revenue | 10.07B |
| Gross Profit | 4.25B |
| Operating Income | 2.70B |
| Net Income | 969.50M |
| EBITDA | 2.18B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 971.50M in cash and 8.32B in debt, giving a net cash position of -7.35B.
| Cash & Cash Equivalents | 971.50M |
| Total Debt | 8.32B |
| Net Cash | -7.35B |
| Retained Earnings | 4.05B |
| Total Assets | 57.24B |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -193.60M, giving a free cash flow of 1.84B.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -193.60M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 8.55 |
Margins
Gross margin is 4.21K%, with operating and profit margins of 2.68K% and 963%.
| Gross Margin | 4.21K% |
| Operating Margin | 2.68K% |
| Pretax Margin | 1.18K% |
| Profit Margin | 963% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 26.82% |
| FCF Margin | 18.25% |
Dividends & Yields
AJG pays an annual dividend of $2.4, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 45.71% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for AJG is $293, which is 6% higher than the current price. The consensus rating is "Hold".
| Price Target | $293 |
| Price Target Difference | 6% |
| 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 | 1.44 |
| Piotroski F-Score | 6 |