ARTHUR J. GALLAGHER & CO. financials

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AJG CIK 0000354190

Source: EDGAR filings · Built 2026-06-02T02:17:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.78B 2.44B 1.84B 1.21B 1.26B 1.71B
Working Capital 1.84B 14.85B 1.05B 946.60M 935.40M 989.20M
Net Debt 12.22B -1.41B 7.43B 6.11B 6.27B 4.29B
Gross Margin — — — 99.73% 85.71% 87.41%
Net Margin 10.72% 12.66% 9.63% 13.03% 11.05% 11.69%
Return on Equity (ROE) 6.41% 7.26% 9.00% 12.19% 10.66% 13.24%
Return on Assets (ROA) 2.11% 2.28% 1.88% 2.90% 2.73% 3.67%
Current Ratio 1.06× 1.51× 1.03× 1.04× 1.06× 1.10×
Debt-to-Equity 0.58× 0.67× 0.78× 0.75× 0.78× 0.80×
Effective Tax Rate 19.67% 21.55% 18.48% 15.90% 2.06% 1.47%
Cash Conversion Ratio 1.29× 1.77× 2.09× 1.25× 1.54× 2.21×
Accruals Ratio -0.01× -0.02× -0.02× -0.01× -0.01× -0.04×
SBC % of Revenue 0.35% 0.36% 0.31% 0.29% 0.16% 0.19%
CapEx Coverage 13.31× 18.19× 10.47× 7.61× 10.83× 18.20×
Free Cash Flow Per Share $6.86 $10.85 $8.38 $5.62 $6.09 $8.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.09× 43.67× 50.88× 36.33× 38.83× 29.45×
P/FCF 37.74× 26.17× 26.85× 33.53× 27.86× 14.12×
FCF Yield 2.65% 3.82% 3.72% 2.98% 3.59% 7.08%
P/S 4.77× 6.14× 4.84× 4.67× 4.31× 3.42×
P/B 2.85× 3.52× 4.52× 4.37× 4.16× 3.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 13.94B 11.55B 10.07B 8.55B 8.21B 7.00B
Cost of Goods and Services Sold — — — 22.90M 1.17B 882.10M
Operating Expenses 2.26B 1.75B 1.69B 1.33B 1.07B 906.50M
Income Tax Expense (Benefit) 368.00M 404.00M 219.00M 211.00M 20.10M 12.80M
Net Income (Loss) Attributable to Parent 1.49B 1.46B 970.00M 1.11B 906.80M 818.80M
Earnings Per Share, Basic $5.83 $6.63 $4.51 $5.30 $4.47 $4.29
Weighted Average Number of Shares Outstanding, Basic 256.10M 220.50M 214.90M 210.30M 202.70M 191.00M
Earnings Per Share, Diluted $5.74 $6.50 $4.42 $5.19 $4.37 $4.20

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 738.40M 402.60M 664.60M
Assets, Current 34.36B 44.11B 32.12B 22.29B 17.67B 11.12B
Assets 70.67B 64.25B 51.62B 38.36B 33.24B 22.33B
Long-term Debt 12.87B 23.00M 23.60M 16.80M 22.60M 19.60M
Liabilities, Current 32.52B 29.26B 31.06B 21.34B 16.73B 10.13B
Long-term Debt, Excluding Current Maturities 12.10B 12.73B 7.01B 5.56B 5.81B 4.27B
Liabilities 47.32B 44.08B 40.80B 29.17B 24.78B 16.10B
Stockholders' Equity Attributable to Parent 23.32B 20.15B 10.78B 9.14B 8.51B 6.19B
Common Stock, Shares, Outstanding 257.00M 250.00M 216.70M 211.90M 208.50M 193.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.93B 2.58B 2.03B 1.39B 1.39B 1.81B
Net Cash Provided by (Used in) Investing Activities -15.88B -1.59B -3.29B -1.00B -3.43B -471.40M
Net Cash Provided by (Used in) Financing Activities 1.71B 13.05B 2.87B 212.60M 3.00B -505.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AJG CIK 0000354190), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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