AJG - Arthur J. Gallagher & Co.
NYSE
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Financial Services
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Insurance Brokers
Rolling Meadows,
United States
Type: Equity
AJG price evolution
AJG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1415.3 | $1762.6 | $971.5 | |
| Short term investments | ||||
| Net receivables | $3988.8 | $4178.3 | $4148.7 | $3786.6 |
| Inventory | ||||
| Total current assets | $37282.7 | $43313.5 | $41479.5 | $32116.1 |
| Long term investments | ||||
| Property, plant & equipment | $1034.8 | $1037.6 | $1090.7 | $1126.7 |
| Goodwill & intangible assets | $16304.9 | $16153.8 | $16108.9 | |
| Total noncurrent assets | $19694.2 | $19496.4 | $19499.7 | |
| Total investments | ||||
| Total assets | $57242.7 | $63007.7 | $60975.9 | $51615.8 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $762.9 | $785.3 | $706.2 | |
| Short long term debt | $487.8 | $292.5 | $959 | |
| Total current liabilities | $35199.5 | $41609.6 | $39636.5 | $31064.7 |
| Long term debt | $7791.9 | $8126.1 | $7989.6 | $7006 |
| Total noncurrent liabilities | $9798.8 | $9995.2 | $9735.8 | |
| Total debt | $8613.9 | $8620.1 | $8317.2 | |
| Total liabilities | $45058.7 | $51408.4 | $49675.1 | $40840.5 |
| Shareholders' equity | ||||
| Retained earnings | $4860.6 | $4681.2 | $4529.3 | $4052.9 |
| Other shareholder equity | -$593.4 | -$939.2 | -$949 | -$792.1 |
| Total shareholder equity | $11572.5 | $11300.8 | $10775.3 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $971.5 | $4964.2 | $4466.3 | $3574.3 |
| Short term investments | ||||
| Net receivables | $3786.6 | $16408.9 | $11753.1 | $6436 |
| Inventory | ||||
| Total current assets | $32116.1 | $22834.6 | $17670.4 | $11124.2 |
| Long term investments | $22.4 | |||
| Property, plant & equipment | $1126.7 | $922.9 | $859.4 | $824.6 |
| Goodwill & intangible assets | $16108.9 | $12861.5 | $12620.2 | $8526.9 |
| Total noncurrent assets | $19499.7 | $16073.2 | $15674.6 | $11207.2 |
| Total investments | ||||
| Total assets | $51615.8 | $38907.8 | $33345 | $22331.4 |
| Current liabilities | ||||
| Accounts payable | $18698.2 | $13845.6 | $7784.6 | |
| Deferred revenue | $706.2 | $609.3 | $579.6 | $541.3 |
| Short long term debt | $959 | $551.9 | $473.4 | $278.6 |
| Total current liabilities | $31064.7 | $21888 | $16735 | $10135 |
| Long term debt | $7006 | $5562.8 | $6119.5 | $4586.9 |
| Total noncurrent liabilities | $9735.8 | $7829.6 | $8049.9 | $5963.7 |
| Total debt | $8317.2 | $6415.1 | $6592.9 | $4865.5 |
| Total liabilities | $40840.5 | $29764.2 | $24784.9 | $16098.7 |
| Shareholders' equity | ||||
| Retained earnings | $4052.9 | $3562.2 | $2882.3 | $2371.7 |
| Other shareholder equity | -$792.1 | -$1140.4 | -$726.1 | -$643.6 |
| Total shareholder equity | $10775.3 | $9143.6 | $8508.4 | $6186.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2806.8 | $2775.4 | $2431.9 | |
| Cost of revenue | $425.6 | |||
| Gross Profit | $1248.8 | $2349.8 | $964.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1620.1 | |||
| Total operating expenses | $628.8 | $1831.7 | $968.9 | |
| Operating income | $518.1 | |||
| Income from continuing operations | ||||
| EBIT | $457.9 | |||
| Income tax expense | $89.2 | $80.2 | -$42.6 | |
| Interest expense | -$78 | $94.3 | -$78.2 | |
| Net income | ||||
| Net income | $312.6 | $283.4 | -$32.2 | |
| Income (for common shares) | $283.4 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10071.9 | $8550.6 | $7003.6 | |
| Cost of revenue | $1353.8 | $1788.6 | ||
| Gross Profit | $4245.3 | $7196.8 | $5215 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4799.8 | $3466.5 | ||
| Total operating expenses | $2763.5 | $5399.4 | $4028.9 | |
| Operating income | $1797.4 | $1186.1 | ||
| Income from continuing operations | ||||
| EBIT | $1582.1 | $1028 | ||
| Income tax expense | $219.1 | $211 | $12.8 | |
| Interest expense | -$296.7 | $256.9 | $196.4 | |
| Net income | ||||
| Net income | $969.5 | $1114.2 | $818.8 | |
| Income (for common shares) | $1114.2 | $818.8 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $283.4 | $608.4 | -$32.2 | |
| Operating activities | ||||
| Depreciation | $211.6 | $207.7 | $189.7 | |
| Business acquisitions & disposals | -$265.8 | -$251.1 | -$1854.6 | |
| Stock-based compensation | $40.9 | $38.3 | $38.8 | |
| Total cash flows from operations | $119.5 | $789.3 | $693.6 | |
| Investing activities | ||||
| Capital expenditures | -$31.8 | -$29.7 | -$46 | |
| Investments | -$10.1 | $88.9 | $0.1 | |
| Total cash flows from investing | -$730 | -$307.7 | -$191.9 | -$1900.5 |
| Financing activities | ||||
| Dividends paid | -$393.6 | -$131.3 | -$130.7 | -$119.1 |
| Sale and purchase of stock | $41.5 | $52 | $20.2 | |
| Net borrowings | -$7.3 | $338 | $1228.7 | |
| Total cash flows from financing | $552.3 | -$53.8 | -$5.4 | $982.1 |
| Effect of exchange rate | $85.8 | -$1 | -$54.5 | -$17.3 |
| Change in cash and equivalents | $1751.7 | -$243 | $537.5 | -$242.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $969.5 | $1114.2 | $906.8 | $818.8 |
| Operating activities | ||||
| Depreciation | $696.5 | $599.6 | $566.3 | $562.4 |
| Business acquisitions & disposals | -$3032 | -$753.9 | -$3235.2 | -$316.1 |
| Stock-based compensation | $136.5 | $109.8 | $82.3 | $74.5 |
| Total cash flows from operations | $2031.7 | $2125.4 | $1704.1 | $1752.5 |
| Investing activities | ||||
| Capital expenditures | -$193.6 | -$182.7 | -$128.6 | -$99.3 |
| Investments | -$67.4 | -$68.2 | -$67.9 | -$1.4 |
| Total cash flows from investing | -$3293 | -$1004.8 | -$3431.7 | -$416.8 |
| Financing activities | ||||
| Dividends paid | -$473.6 | -$429.5 | -$392 | -$347.4 |
| Sale and purchase of stock | $120.2 | $123.1 | $1546.7 | $111.9 |
| Net borrowings | $1860.7 | -$161.2 | $1759 | -$79.1 |
| Total cash flows from financing | $2873.9 | -$522.8 | $2684.1 | -$505.1 |
| Effect of exchange rate | -$33.5 | -$99.9 | -$64.5 | $119.8 |
| Change in cash and equivalents | $1579.1 | $497.9 | $892 | $950.4 |
News
Fundamentals
| Market cap | $66.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 219.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 12.63% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | N/A |