Arthur J. Gallagher & Co.AJGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.55
Net Income/Share$5.74
Operating CF/Share$4.52
Free CF/Share$4.12
Cash/Share$5.36
Book Value/Share$89.68
Tangible Book/Share$-38.14
Equity/Share$89.58
Interest Debt/Share$56.23
CapEx/Share$0.40
Dividend/Share$2.60
Valuation
Market Cap$58.67B
Enterprise Value$71.27B
P/E Ratio39.77P/S Ratio4.21P/OCF Ratio50.48
P/FCF Ratio54.75
P/B Ratio2.55P/TB Ratio2.55
EV/Sales5.11EV/EBITDA19.47
Graham Valuation
Graham Number$107.54
Graham Net-Net$-161.48
Profitability
Earnings Yield2.51%FCF Yield1.83%ROE6.50%ROIC5.25%Return on Tangible Assets4.00%Dividend
Dividend Yield1.14%Payout Ratio33.44%Capital Allocation
CapEx/OCF8.95%
CapEx/Revenue0.76%
CapEx/Depreciation0.09
SBC/Revenue0.37%
SG&A/Revenue50.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.20Debt/Market Cap0.24
Net Debt/EBITDA3.44
Current Ratio1.06Interest Coverage3.99xIncome Quality0.78Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.93B
Working Capital$1.84B
Invested Capital$36.50B
Intangibles/Assets47.09%