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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
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.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
1.43 | 1.3 | 2.8 | - | 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 |
0.21 | 0.19 | 0.95 | - | 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 % |
13.07 | 13.17 | 12.97 | 9.85 | 12.82 | 13.11 | 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 % |
2.52 | 2.50 | 2.48 | 2.04 | 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 |
1.3 | 1.2 | 1.2 | 1.3 | 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 |
132.8 | 136.9 | 111.2 | - | 137.1 | 135.3 | 108.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
132.8 | 136.9 | 111.2 | - | 137.1 | 135.3 | 108.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
132.8 | 136.9 | 111.2 | - | 137.1 | 135.3 | 108.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency