
Arthur J. Gallagher (AJG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 11.6B | 10.1B | 8.6B | 8.2B | 7.0B |
Cost of Goods Sold | 6.7B | 5.8B | 5.0B | 5.2B | 4.5B |
Gross Profit | 4.9B | 4.2B | 3.6B | 3.0B | 2.5B |
Operating Expenses | 1.8B | 1.7B | 1.3B | 1.1B | 906.5M |
Operating Income | 2.3B | 1.9B | 1.7B | 1.3B | 1.0B |
Pre-tax Income | 1.9B | 1.2B | 1.3B | 975.1M | 870.9M |
Income Tax | 404.4M | 219.1M | 211.0M | 20.1M | 12.8M |
Net Income | 1.5B | 966.0M | 1.1B | 955.0M | 858.1M |
EPS (Diluted) | $6.50 | $4.42 | $5.19 | $4.37 | $4.20 |
Income Statement Trend
Arthur J. Gallagher Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 44.1B | 32.1B | 22.3B | 17.7B | 11.1B |
Non-Current Assets | 20.1B | 19.5B | 16.1B | 15.7B | 11.2B |
Total Assets | 64.3B | 51.6B | 38.4B | 33.3B | 22.3B |
Liabilities | |||||
Current Liabilities | 29.3B | 31.1B | 21.3B | 16.7B | 10.1B |
Non-Current Liabilities | 14.8B | 9.7B | 7.8B | 8.0B | 6.0B |
Total Liabilities | 44.1B | 40.8B | 29.2B | 24.8B | 16.1B |
Equity | |||||
Total Shareholders Equity | 20.2B | 10.8B | 9.2B | 8.6B | 6.2B |
Balance Sheet Composition
Arthur J. Gallagher Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.5B | 966.0M | 1.1B | 955.0M | 858.1M |
Operating Cash Flow | 2.3B | 1.6B | 6.4B | 1.3B | 1.7B |
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 Flow | 13.0B | -736.1M | -2.3B | 1.8B | -3.7B |
Free Cash Flow | 2.4B | 1.8B | 1.2B | 1.3B | 1.7B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ajg | 83.0B | 50.02 | 3.72 | 9.30% | 13.86% | 60.05 |
Marsh & McLennan | 108.0B | 26.88 | 7.68 | 30.53% | 16.13% | 157.13 |
Aon plc | 76.6B | 30.68 | 10.94 | 72.01% | 15.58% | 254.47 |
Brown & Brown | 36.6B | 30.90 | 4.67 | 16.52% | 21.21% | 59.03 |
Willis Towers Watson | 30.1B | 29.11 | 3.70 | -0.48% | -0.54% | 72.17 |
Erie Indemnity | 18.7B | 30.40 | 9.03 | 32.38% | 15.73% | 0.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.