AJG – Arthur J Gallagher & Co. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Arthur J Gallagher & Co.

Financial Services
Insurance Brokers
72.32
1.78
2.52%
78.38
63.4
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.07
EPS Estimate Currrent Qtr0.51
Book Value Per Share24.75
Market Cap 13 Billion
PE Ratio 22.5
Dividend Yield2.2496572

Stock Yield

Stock Return 7 Days5.12%
Stock Return 15 Days0.15%
Stock Return 30 Days -6.98%
Stock Return 3 Months-3.76%
Stock Return One Year17.35%
Stock Return 3 Years19.26%

Stock Technical Analysis

Relative Strengh Index (14)34.8
Average True Range (14)1.84
Momentum (14)-4.91
Simple Moving Average (14) -4.91
Time Series Forecast (14)70.99
Time Series Forecast (30) 75.68

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion5 Billion6 Billion6 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit3 Billion3 Billion3 Billion4 Billion
Gross Margin (%)61.05%59.35%60.57%59.60%
Selling General and Administrative Expense2 Billion2 Billion3 Billion3 Billion
Other operating expenses300 Million407 Million414 Million453 Million
Earning Before Interest and Taxes EBIT356 Million364 Million436 Million466 Million
EBIT/Operating Margin (%)7.70%6.75%7.79%7.57%
Interest Expense89 Million103 Million110 Million124 Million
Other non-operating expenses/income0000
Earnings before Tax267 Million261 Million326 Million342 Million
Income Tax Expense-36 Million-96 Million-88 Million-121 Million
Net Income303 Million357 Million414 Million463 Million
Net Margin (%)6.56%6.62%7.41%7.52%
Earnings per share from operating income0.5962880.4955050.4536060.396251
Earnings per Diluted Share1.972.062.322.54
Dividends per Basic Common Share1.441.481.521.56
Payout ratio1.368061.391891.526321.62821
Weighted average number of shares outstanding154 Million173 Million179 Million182 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue647 Million647 Million665 Million736 Million
Gross Profit952 Million1 Billion996 Million1 Billion
Gross Margin (%)59.55%64.78%59.97%58.59%
Selling General and Administrative Expense739 Million776 Million725 Million766 Million
Other operating expenses108 Million153 Million142 Million160 Million
Earning Before Interest and Taxes EBIT105 Million261 Million129 Million116 Million
EBIT/Operating Margin (%)6.58%14.22%7.75%6.53%
Interest Expense31 Million31 Million34 Million37 Million
Other non-operating expenses/income0000
Earnings before Tax74 Million230 Million95 Million80 Million
Income Tax Expense-31 Million-44 Million-20 Million-48 Million
Net Income105 Million274 Million115 Million128 Million
Net Margin (%)6.57%14.89%6.92%7.17%
Earnings per share from operating income1.756060.6450641.806621.3392
Earnings per Diluted Share0.571.480.620.68
Dividends per Basic Common Share0.390.410.410.41
Payout ratio1.461543.609761.51221.65854
Weighted average number of shares outstanding184 Million185 Million185 Million188 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables1 Billion2 Billion2 Billion4 Billion
Inventory0000
Other current assets4 Billion4 Billion5 Billion5 Billion
Current Assets4 Billion4 Billion4 Billion7 Billion
Total Non-Current Assets6 Billion7 Billion7 Billion8 Billion
Total Assets10 Billion11 Billion11 Billion15 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion5 Billion
Other current liabilities1 Billion1 Billion2 Billion2 Billion
Current Liabilities4 Billion4 Billion5 Billion7 Billion
Liabilities Non Current3 Billion3 Billion3 Billion4 Billion
Accumulated Retained Earnings Deficit676 Million774 Million916 Million1 Billion
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity3 Billion4 Billion4 Billion4 Billion
Noncontrolling interests7 Billion8 Billion9 Billion14 Billion
Total Assets10 Billion11 Billion11 Billion15 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables4 Billion6 Billion5 Billion5 Billion
Inventory0000
Other current assets5 Billion5 Billion6 Billion5 Billion
Current Assets7 Billion9 Billion8 Billion8 Billion
Total Non-Current Assets8 Billion8 Billion8 Billion8 Billion
Total Assets15 Billion16 Billion16 Billion16 Billion
Trade and Non Trade Payables5 Billion6 Billion6 Billion6 Billion
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities7 Billion8 Billion8 Billion7 Billion
Liabilities Non Current4 Billion4 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit1 Billion1 Billion1 Billion2 Billion
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity4 Billion5 Billion4 Billion5 Billion
Noncontrolling interests14 Billion16 Billion15 Billion15 Billion
Total Assets15 Billion16 Billion16 Billion16 Billion
index2014201520162017
Net Cash Flow from Operations437 Million686 Million650 Million854 Million
Capital Expenditure-82 Million-99 Million-218 Million-129 Million
Net Cash Flow from Investing-2 Billion-369 Million-485 Million-511 Million
Net Cash Flow from Financing2 Billion-32 Million-12 Million-48 Million
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations395 Million-218 Million531 Million191 Million
Capital Expenditure-35 Million-31 Million-32 Million-28 Million
Net Cash Flow from Investing-91 Million-87 Million-359 Million-208 Million
Net Cash Flow from Financing-1 Million70 Million132 Million-45 Million
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion

Stock Price History

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