Arthur J. Gallagher & Co. (AJG)
Growth
Revenue 5Y5.10%
Revenue 3Y2.12%
EPS 5Y13.90%
EPS 3Y8.88%
Dividend 5Y4.76%
Dividend 3Y5.41%
Capital Efficiency
ROIC9.79%
ROE12.48%
ROA2.81%
ROTA3.06%
Capital Structure
Market Cap41.65B
EV47.65B
Cash553.70M
Current Ratio1.06
Debt/Equity0.78
Net Debt/EBITDA2.79
AJG
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,179.6 | 4,626.5 | 5,392.4 | 5,594.8 | 6,159.6 | 6,934.0 | 7,119.7 | 7,009.4 | 8,190.5 | 8,482.2 | |
| Revenue % Chg. | 26.2% | 45.5% | 16.6% | 3.8% | 10.1% | 12.6% | 2.7% | -1.5% | 16.9% | 6.8% | |
| Cost of Revenue | 2,122.3 | 3,226.5 | 3,780.4 | 3,947.5 | 4,388.2 | 4,983.9 | 4,830.9 | 4,500.3 | 5,233.7 | 5,020.0 | |
| Cost of Revenue % Chg. | 32.2% | 52.0% | 17.2% | 4.4% | 11.2% | 13.6% | -3.1% | -6.8% | 16.3% | -1.5% | |
| Gross Profit | 1,057.3 | 1,400.0 | 1,612.0 | 1,647.3 | 1,771.4 | 1,950.1 | 2,288.8 | 2,509.1 | 2,956.8 | 3,462.2 | |
| Gross Profit % Chg. | 15.5% | 32.4% | 15.1% | 2.2% | 7.5% | 10.1% | 17.4% | 9.6% | 17.8% | 21.7% | |
| Gross Profit Margin | 33.3% | 30.3% | 29.9% | 29.4% | 28.8% | 28.1% | 32.1% | 35.8% | 36.1% | 40.8% | |
| Gross Profit Margin % Chg. | -8.4% | -9.0% | -1.2% | -1.5% | -2.3% | -2.2% | 14.3% | 11.4% | 0.8% | 13.9% | |
| Other Expenses | 731.0 | 1,026.1 | 1,174.9 | 1,148.5 | 1,238.3 | 1,322.7 | 1,542.9 | 1,468.9 | 1,638.7 | 1,875.1 | |
| Other Expenses % Chg. | 17.2% | 40.4% | 14.5% | -2.2% | 7.8% | 6.8% | 16.6% | -4.8% | 11.6% | 22.1% | |
| Operating Income | 326.3 | 373.9 | 437.1 | 498.8 | 533.1 | 627.4 | 745.9 | 1,040.2 | 1,318.1 | 1,587.1 | |
| Operating Income % Chg. | 11.9% | 14.6% | 16.9% | 14.1% | 6.9% | 17.7% | 18.9% | 39.5% | 26.7% | 21.2% | |
| Operating Income Margin | 10.3% | 8.1% | 8.1% | 8.9% | 8.7% | 9.0% | 10.5% | 14.8% | 16.1% | 18.7% | |
| Operating Income Margin % Chg. | -11.3% | -21.2% | 0.3% | 10.0% | -2.9% | 4.5% | 15.8% | 41.7% | 8.4% | 13.5% | |
| Total Other Income/Expenses Net | -51.8 | -106.5 | -143.6 | -141.9 | -155.0 | -148.0 | -119.8 | -169.3 | -343.0 | -269.1 | |
| Total Other Income/Expenses Net % Chg. | 11.6% | 105.6% | 34.8% | 1.2% | 9.2% | 4.5% | 19.1% | 41.3% | 102.6% | 14.1% | |
| Income Before Tax | 274.5 | 267.4 | 293.5 | 356.9 | 378.1 | 479.4 | 626.1 | 870.9 | 975.1 | 1,318.0 | |
| Income Before Tax % Chg. | 11.9% | -2.6% | 9.8% | 21.6% | 5.9% | 26.8% | 30.6% | 39.1% | 12.0% | 32.4% | |
| Income Before Tax Margin | 8.6% | 5.8% | 5.4% | 6.4% | 6.1% | 6.9% | 8.8% | 12.4% | 11.9% | 15.5% | |
| Income Before Tax Margin % Chg. | -11.3% | -33.1% | -5.8% | 17.2% | -3.8% | 12.6% | 27.2% | 41.3% | -4.2% | 23.9% | |
| Income Tax Expense | 5.9 | -36.0 | -95.6 | -88.1 | -121.1 | -196.5 | -89.7 | 12.8 | 20.1 | 216.6 | |
| Income Tax Expense % Chg. | -88.3% | - | 165.6% | 7.8% | 37.5% | 62.3% | 54.4% | - | 57.0% | 2418.6% | |
| Net Income | 268.6 | 303.4 | 356.8 | 414.4 | 463.1 | 633.5 | 668.8 | 818.8 | 906.8 | 1,088.1 | |
| Net Income % Chg. | 37.7% | 13.0% | 17.6% | 16.1% | 11.8% | 36.8% | 5.6% | 22.4% | 10.7% | 15.8% | |
| Net Income Margin | 8.4% | 6.6% | 6.6% | 7.4% | 7.5% | 9.1% | 9.4% | 11.7% | 11.1% | 12.8% | |
| Net Income Margin % Chg. | 9.2% | -22.4% | 0.9% | 11.9% | 1.5% | 21.5% | 2.8% | 24.4% | -5.2% | 8.4% | |
| Weighted Avg. Shares Out | 128.9 | 152.9 | 172.2 | 177.6 | 180.1 | 182.7 | 186.0 | 191.0 | 202.7 | 209.4 | |
| Weighted Avg. Shares Out % Chg. | 6.5% | 18.6% | 12.7% | 3.1% | 1.4% | 1.5% | 1.8% | 2.7% | 6.1% | 5.3% | |
| EPS | 2.1 | 2.0 | 2.1 | 2.3 | 2.6 | 3.5 | 3.6 | 4.3 | 4.5 | 5.2 | |
| EPS % Chg. | 29.3% | -5.5% | 5.2% | 12.7% | 10.2% | 34.8% | 3.7% | 19.2% | 4.4% | 9.7% | |
| Weighted Avg. Shares Out Dil | 130.5 | 154.3 | 173.2 | 178.4 | 182.1 | 186.2 | 190.1 | 195.0 | 207.3 | 213.9 | |
| Weighted Avg. Shares Out Dil % Chg. | 6.5% | 18.2% | 12.3% | 3.0% | 2.1% | 2.2% | 2.1% | 2.6% | 6.3% | 5.2% | |
| EPS Diluted | 2.1 | 2.0 | 2.1 | 2.3 | 2.5 | 3.4 | 3.5 | 4.2 | 4.4 | 5.1 | |
| EPS Diluted % Chg. | 29.6% | -4.4% | 4.6% | 12.6% | 9.5% | 33.9% | 3.5% | 19.3% | 4.0% | 10.0% | |
| Interest Expense | 50.1 | 89.0 | 103.0 | 109.8 | 124.1 | 138.4 | 179.8 | 196.4 | 226.1 | 254.4 | |
| Interest Expense % Chg. | 16.5% | 77.6% | 15.7% | 6.6% | 13.0% | 11.5% | 29.9% | 9.2% | 15.1% | 19.8% | |
| EBIT | 224.4 | 178.4 | 190.5 | 247.1 | 254.0 | 341.0 | 446.3 | 674.5 | 749.0 | 1,063.6 | |
| EBIT % Chg. | 10.9% | -20.5% | 6.8% | 29.7% | 2.8% | 34.3% | 30.9% | 51.1% | 11.0% | 35.8% | |
| EBIT Margin | 7.1% | 3.9% | 3.5% | 4.4% | 4.1% | 4.9% | 6.3% | 9.6% | 9.1% | 12.5% | |
| EBIT Margin % Chg. | -12.1% | -45.4% | -8.4% | 25.0% | -6.6% | 19.3% | 27.5% | 53.5% | -5.0% | 27.1% | |
| Depreciation & Amortization | 178.6 | 258.9 | 334.2 | 350.8 | 385.8 | 419.0 | 474.4 | 562.4 | 566.3 | 592.1 | |
| Depreciation & Amortization % Chg. | 27.2% | 45.0% | 29.1% | 5.0% | 10.0% | 8.6% | 13.2% | 18.5% | 0.7% | 7.0% | |
| EBITDA | 403.0 | 437.3 | 524.7 | 597.9 | 639.8 | 760.0 | 920.7 | 1,236.9 | 1,315.3 | 1,655.7 | |
| EBITDA % Chg. | 17.6% | 8.5% | 20.0% | 14.0% | 7.0% | 18.8% | 21.1% | 34.3% | 6.3% | 23.9% | |
| EBITDA Margin | 12.7% | 9.5% | 9.7% | 10.7% | 10.4% | 11.0% | 12.9% | 17.6% | 16.1% | 19.5% | |
| EBITDA Margin % Chg. | -6.8% | -25.4% | 2.9% | 9.8% | -2.8% | 5.5% | 18.0% | 36.5% | -9.0% | 16.0% |