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
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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%