Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.6B
Gross Profit 4.9B 42.22%
Operating Income 2.3B 19.75%
Net Income 1.5B 12.73%
EPS (Diluted) $6.50

Balance Sheet Metrics

Total Assets 64.3B
Total Liabilities 44.1B
Shareholders Equity 20.2B
Debt to Equity 2.18

Cash Flow Metrics

Operating Cash Flow 2.3B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Arthur J. Gallagher Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue11.6B10.1B8.6B8.2B7.0B
Cost of Goods Sold6.7B5.8B5.0B5.2B4.5B
Gross Profit4.9B4.2B3.6B3.0B2.5B
Operating Expenses1.8B1.7B1.3B1.1B906.5M
Operating Income2.3B1.9B1.7B1.3B1.0B
Pre-tax Income1.9B1.2B1.3B975.1M870.9M
Income Tax404.4M219.1M211.0M20.1M12.8M
Net Income1.5B966.0M1.1B955.0M858.1M
EPS (Diluted)$6.50$4.42$5.19$4.37$4.20

Income Statement Trend

Arthur J. Gallagher Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets44.1B32.1B22.3B17.7B11.1B
Non-Current Assets20.1B19.5B16.1B15.7B11.2B
Total Assets64.3B51.6B38.4B33.3B22.3B
Liabilities
Current Liabilities29.3B31.1B21.3B16.7B10.1B
Non-Current Liabilities14.8B9.7B7.8B8.0B6.0B
Total Liabilities44.1B40.8B29.2B24.8B16.1B
Equity
Total Shareholders Equity20.2B10.8B9.2B8.6B6.2B

Balance Sheet Composition

Arthur J. Gallagher Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.5B966.0M1.1B955.0M858.1M
Operating Cash Flow2.3B1.6B6.4B1.3B1.7B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-1.5B-3.1B-823.1M-3.3B-370.7M
Financing Activities
Dividends Paid-525.4M-473.6M-429.5M-392.0M-347.4M
Financing Cash Flow13.0B-736.1M-2.3B1.8B-3.7B
Free Cash Flow2.4B1.8B1.2B1.3B1.7B

Cash Flow Trend

Arthur J. Gallagher Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.02
Forward P/E 28.73
Price to Book 3.72
Price to Sales 7.38
PEG Ratio 28.73

Profitability Ratios

Profit Margin 13.86%
Operating Margin 27.83%
Return on Equity 9.30%
Return on Assets 2.68%

Financial Health

Current Ratio 1.44
Debt to Equity 60.05
Beta 0.75

Per Share Data

EPS (TTM) $6.48
Book Value per Share $87.15
Revenue per Share $48.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ajg83.0B50.023.729.30%13.86%60.05
Marsh & McLennan 108.0B26.887.6830.53%16.13%157.13
Aon plc 76.6B30.6810.9472.01%15.58%254.47
Brown & Brown 36.6B30.904.6716.52%21.21%59.03
Willis Towers Watson 30.1B29.113.70-0.48%-0.54%72.17
Erie Indemnity 18.7B30.409.0332.38%15.73%0.62

Financial data is updated regularly. All figures are in the company's reporting currency.