Latest AJG reports update at 2024-02-09: 2023 ∙ 2022 ∙ 2021

Arthur J. Gallagher & Co. AJG

$ 234.11 -1.2%

Arthur J. Gallagher & Co. Financial Ratios 2011-2024 | AJG

Annual Financial Ratios Arthur J. Gallagher & Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	53.0	36.8	35.0	27.3	27.9	21.0	27.0	23.1	18.2	22.4	22.3	22.5	25.9
P/S	5.1	4.8	3.9	3.2	2.6	1.9	2.0	1.7	1.2	1.5	1.9	1.7	1.7
EPS	4.5	5.3	4.5	4.3	3.6	3.5	2.7	2.2	2.1	2.0	2.1	1.6	1.3
EV (Enterprise Value)	91.2 B	69.4 B	55.7 B	37.8 B	32.5 B	24.5 B	20.5 B	16.9 B	13.2 B	13.3 B	10.5 B	7.79 B	6.68 B
EBITDA per Share	3.24	2.85	2.79	2.94	6.56	5.73	5.1	4.78	4.48	4.14	3.92	3.57	3.2
EV/EBITDA	98.9	16.2	18.6	15.6	16.3	14.0	11.0	14.0	14.2	11.4	11.5
PEG	-8.87	-5.86	-6.52	-9.16	7.48	0.6	2.65	1.82	4.16	-4.71	0.76	0.91	-1.32
P/B	4.8	4.5	3.8	3.6	3.6	2.9	3.0	2.6	1.8	2.1	2.9	2.6	3.0
P/CF	25.3	29.5	22.8	12.4	19.0	20.8	17.2	23.7	11.7	21.2	23.4	15.0	15.3
ROE %	9.00	12.19	10.59	13.14	12.82	13.86	11.12	11.34	9.67	9.39	12.88	11.76	11.59
ROA %	1.88	2.90	2.73	3.67	3.41	3.88	3.59	3.61	3.27	3.03	3.92	3.64	3.21
ROCE %	-	-	-	-	6.96	7.26	6.68	7.25	6.50	5.87	9.13	9.76	10.06
Current Ratio	1.3	1.3	1.3	1.4	1.0	1.1	1.1	1.0	1.0	1.0	0.9	1.0	1.1
DSO	121.4	62.1	-	-	302.0	282.5	146.3	140.8	136.9	135.9	147.9	158.7	175.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	479.7	420.4	289.1	277.0	277.8	296.8	370.6	413.8	435.9
Operating Cycle	121.4	62.1	-	-	302.0	282.5	146.3	140.8	136.9	135.9	147.9	158.7	175.6
Cash Conversion Cycle	121.4	62.1	-	-	-177.6	-137.9	-142.8	-136.2	-140.8	-160.9	-222.6	-255.1	-260.3

All numbers in USD currency

Quarterly Financial Ratios Arthur J. Gallagher & Co.

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.3	1.09	2.29	-	1.21	1.35	2.1	-	1.09	0.94	1.96	0.74	0.92	0.81	1.83	0.53	0.68	0.59	1.81	0.64	0.7	0.63	1.51	0.39	0.61	0.39	1.28	0.53	0.69	0.85	0.26	0.35	0.76	0.82	0.13	0.32	0.58	0.71	0.37	0.45	0.57	0.73	0.32	0.27	0.5	0.6	0.24	0.36	0.41	0.38	0.14
EBITDA per Share	0.2	0.19	0.75	-	0.16	0.19	0.76	-	2.03	0.18	0.74	-	2.24	1.55	0.91	-	1.85	1.21	0.6	-	1.69	1.11	0.54	-	1.6	1.05	0.52	-	1.47	0.97	0.47	-	1.37	0.93	0.46	-	1.16	0.73	0.39	-	0.99	0.65	0.32	-	0.84	0.56	0.26	-	0.72	0.47	0.22
ROE %	12.84	13.12	14.07	11.03	13.68	13.38	12.59	10.88	13.18	13.38	13.45	13.24	12.85	12.44	12.09	12.97	13.67	14.06	14.48	14.08	13.16	12.95	12.05	11.36	12.32	13.11	15.63	11.52	10.59	10.84	10.50	9.81	9.69	8.92	8.47	9.39	10.68	11.36	12.46	12.88	12.02	12.17	12.00	11.76	12.99	13.03	12.06	11.59	3.76	3.35	1.22
ROA %	2.70	2.84	3.12	2.40	3.24	3.41	3.42	3.17	3.81	3.77	3.73	3.67	3.53	3.38	3.26	3.41	3.62	3.76	3.90	3.88	3.64	3.60	3.37	3.23	3.45	3.78	4.61	3.48	3.35	3.50	3.47	3.27	3.21	2.93	2.74	3.03	3.39	3.54	3.82	3.92	3.67	3.73	3.71	3.64	3.92	3.81	3.40	3.21	1.04	0.93	0.34
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.3	1.3	1.3	-	1.3	1.4	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.7	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
DSO	137.1	135.3	108.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	137.1	135.3	108.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	137.1	135.3	108.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency