AJG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$61.39
Net Income/Share$6.11
Operating CF/Share$9.55
Free CF/Share$8.91
Cash/Share$5.40
Book Value/Share$92.53
Tangible Book/Share$-36.98
Equity/Share$92.41
Interest Debt/Share$10.38
CapEx/Share$0.64
Dividend/Share$2.75
Valuation (TTM)
Market Cap$60.09B
Enterprise Value$60.73B
P/E Ratio38.35P/S Ratio3.81
P/OCF Ratio24.49
P/FCF Ratio26.28
P/B Ratio2.53
P/TB Ratio2.53
EV/Sales3.85
EV/EBITDA15.31
Graham Valuation
Graham Number$112.73
Graham Net-Net$-203.07
Profitability (TTM)
Earnings Yield2.61%FCF Yield3.81%ROE6.67%ROIC5.30%Return on Tangible Assets3.23%
Dividend (TTM)
Dividend Yield1.18%Payout Ratio44.20%
Capital Allocation
CapEx/OCF6.71%
CapEx/Revenue1.04%
CapEx/Depreciation0.12
SBC/Revenue0.34%
SG&A/Revenue35.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA0.16
Current Ratio1.05Interest Coverage4.14xIncome Quality1.56
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.49B
Working Capital$2.28B
Invested Capital$36.86B
Intangibles/Assets40.63%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.