Arthur J Gallagher Financial Ratios for Analysis 2009-2024 | AJG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Arthur J Gallagher (AJG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.03	1.04	1.06	1.10	1.02	1.06	1.08	0.96	1.01	1.05	0.88	1.03	1.06	1.09	1.04
0.39	0.38	0.40	0.41	0.42	0.40	0.39	0.37	0.36	0.39	0.28	0.30	0.35	0.33	0.38
0.74	0.67	0.73	0.73	0.88	0.79	0.73	0.78	0.67	0.72	0.70	0.51	0.55	0.50	0.62
43.59	43.60	37.87	37.91	34.78	30.17	29.86	30.54	29.89	30.26	33.25	36.32	36.38	36.62	38.20
14.71	18.52	14.63	15.24	11.20	8.91	7.74	7.81	7.35	8.22	10.73	11.44	11.65	12.75	13.86
14.71	18.52	14.63	15.24	11.20	8.91	7.74	7.81	7.35	8.22	10.73	11.44	11.65	12.75	13.86
21.63	25.54	21.53	23.27	17.79	14.95	13.92	13.98	13.55	13.82	16.34	17.01	17.04	17.74	18.81
11.77	15.52	11.88	12.44	8.70	6.91	5.76	5.87	5.44	6.30	9.15	9.73	9.73	10.89	12.21
9.63	13.03	11.05	11.69	9.30	9.14	7.70	6.99	6.62	6.56	8.45	7.74	6.75	9.34	7.44
0.20	0.22	0.25	0.31	0.37	0.42	0.42	0.49	0.49	0.46	0.46	0.47	0.48	0.52	0.53
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.66	2.94	0.70	1.09	1.33	1.43	1.53	3.08	3.11	3.16	2.47	2.30	2.08	2.49	2.49
137	124	523	335	275	256	238	119	117	115	148	159	176	147	146
8.93	12.14	11.16	13.77	13.72	14.79	12.02	11.77	10.55	9.91	13.65	11.76	11.59	14.76	14.91
-18.25	-30.40	-23.52	-37.40	-26.30	-36.96	-34.24	-24.74	-23.25	-17.05	-25.00	-31.27	-30.45	-62.69	-46.25
1.87	2.91	2.86	3.84	3.65	4.14	3.47	3.75	3.57	3.27	4.15	3.64	3.21	4.54	4.10
5.42	7.56	6.65	8.17	7.93	8.82	7.39	7.42	6.76	6.03	9.78	8.18	7.51	9.86	9.22
49.91	43.37	41.06	32.18	27.73	24.84	23.76	20.50	20.85	20.08	15.61	13.21	10.84	10.21	8.71
9.26	6.47	6.72	9.27	6.27	4.11	4.69	3.64	3.96	2.83	2.85	2.80	2.52	2.18	2.10
8.38	5.62	6.10	8.76	5.54	3.44	3.98	2.42	3.39	2.30	2.14	2.38	2.12	1.94	1.87

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.06	1.04	1.05	1.03	1.04	1.04	1.06	1.04	1.06	1.05	1.05	1.06	1.30	1.33	1.10	1.10	1.11	1.09	1.07	1.02	1.05	1.07	1.12	1.06	1.09	1.11	1.10	1.08	1.08	1.05	0.94	0.96	0.96	1.02	0.98	1.01	1.08	1.09	1.05	1.05	1.05	1.15	1.05	0.88	0.99	1.11	1.04	1.03	1.11	1.08	1.09	1.06	1.07	1.06	1.18	1.09	1.10	1.08	1.07	1.04	0.96	0.96	0.91
0.39	0.40	0.41	0.39	0.36	0.37	0.38	0.38	0.39	0.39	0.39	0.40	0.37	0.41	0.39	0.41	0.42	0.44	0.46	0.42	0.44	0.44	0.43	0.40	0.41	0.41	0.38	0.39	0.40	0.40	0.37	0.37	0.35	0.39	0.36	0.36	0.36	0.36	0.40	0.39	0.39	0.40	0.40	0.28	0.30	0.35	0.30	0.30	0.31	0.31	0.33	0.35	0.36	0.36	0.37	0.33	0.35	0.36	0.38	0.38	0.32	0.32	0.33
0.68	0.71	0.73	0.74	0.64	0.68	0.70	0.67	0.72	0.73	0.68	0.73	0.65	0.73	0.67	0.73	0.79	0.84	0.97	0.88	0.91	0.88	0.84	0.79	0.77	0.77	0.71	0.73	0.72	0.80	0.79	0.78	0.74	0.75	0.69	0.67	0.65	0.64	0.73	0.72	0.74	0.77	0.88	0.70	0.55	0.54	0.47	0.51	0.44	0.49	0.57	0.55	0.55	0.59	0.59	0.50	0.54	0.57	0.64	0.62	0.61	0.71	0.78
42.22	41.63	47.00	41.27	42.84	42.14	47.69	42.07	42.18	43.17	46.42	36.96	36.09	37.63	40.66	35.58	35.50	38.33	42.06	33.87	32.28	33.75	38.73	27.94	28.34	29.75	34.32	27.03	28.98	28.57	34.48	32.89	27.39	33.01	28.75	28.82	29.63	32.78	28.17	27.90	30.77	32.12	30.35	29.36	33.07	36.87	34.43	33.42	38.25	39.51	33.78	34.20	38.54	38.38	34.04	34.87	39.44	39.98	32.38	34.77	40.11	40.39	37.35
17.68	16.57	26.56	-0.16	17.53	15.37	24.90	9.17	18.56	20.41	24.70	8.85	13.64	14.40	21.09	10.65	13.93	14.00	21.77	7.34	9.16	9.07	18.19	4.81	7.14	8.28	14.89	3.98	6.80	5.75	13.94	5.02	8.32	11.54	6.27	4.06	9.03	11.27	4.59	4.43	9.43	11.29	7.75	8.95	11.80	14.02	7.94	8.36	13.38	15.68	7.88	9.99	14.45	14.01	7.38	7.51	17.06	15.80	10.68	8.09	16.18	18.19	12.67
17.68	16.57	26.56	-0.16	17.53	15.37	24.90	9.17	18.56	20.41	24.70	8.85	13.64	14.40	21.09	10.65	13.93	14.00	21.77	7.34	9.16	9.07	18.19	4.81	7.14	8.28	14.89	3.98	6.80	5.75	13.94	5.02	8.32	11.54	6.27	4.06	9.03	11.27	4.59	4.43	9.43	11.29	7.75	8.95	11.80	14.02	7.94	8.36	13.38	15.68	7.88	9.99	14.45	14.01	7.38	7.51	17.06	15.80	10.68	8.09	16.18	18.19	12.67
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.37	13.17	23.73	-3.38	14.61	12.18	22.39	6.01	15.41	17.24	22.08	5.73	10.82	11.50	18.86	7.85	11.33	10.84	19.07	4.88	6.29	6.36	16.17	2.61	5.08	6.24	13.19	1.92	4.83	3.63	12.12	3.09	6.40	9.63	4.28	2.13	7.27	9.37	2.51	2.37	7.41	9.49	5.98	7.39	10.23	12.50	6.28	6.74	11.73	14.02	5.94	8.20	12.62	12.07	5.25	5.62	15.20	13.91	8.89	6.99	14.36	16.34	10.85
11.14	10.21	18.68	-1.32	11.26	9.60	17.98	6.68	12.51	13.91	18.01	5.55	10.53	9.84	17.65	8.35	9.55	9.70	18.55	5.72	6.91	6.64	16.78	7.08	7.17	6.92	14.89	4.71	6.96	4.70	13.90	5.27	8.28	10.51	3.58	4.67	9.16	10.16	1.78	4.14	7.27	9.24	5.39	6.74	8.93	11.99	6.01	4.98	9.49	11.03	5.14	7.00	8.30	7.64	3.40	11.91	9.97	9.58	6.05	3.86	9.47	9.66	6.58
0.05	0.04	0.05	0.05	0.05	0.04	0.06	0.05	0.05	0.05	0.06	0.06	0.08	0.07	0.09	0.08	0.08	0.07	0.09	0.09	0.10	0.09	0.11	0.10	0.11	0.10	0.11	0.10	0.12	0.12	0.14	0.13	0.13	0.13	0.12	0.12	0.14	0.13	0.13	0.12	0.13	0.12	0.13	0.13	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.15	0.13	0.14	0.12	0.13
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.70	0.66	0.79	0.64	0.66	0.66	0.77	0.70	0.12	0.11	0.11	0.17	0.28	0.23	0.26	0.26	0.28	0.23	0.26	0.32	0.32	0.28	0.32	0.34	0.37	0.32	0.32	0.37	0.72	0.63	0.80	0.80	0.88	0.70	0.76	0.77	0.91	0.78	0.80	0.85	0.77	0.59	0.73	0.69	0.78	0.63	0.64	0.61	0.63	0.48	0.51	0.56	0.57	0.42	0.62	0.61	0.66	0.50	0.72	0.63	0.66	0.44	0.70
128	135	115	140	136	137	117	129	747	813	799	536	326	391	345	340	326	391	342	283	280	326	283	264	247	279	278	242	126	143	113	113	102	129	118	117	99.03	116	113	106	117	152	123	130	116	144	140	147	143	189	178	160	157	213	145	147	137	179	124	143	136	205	129
2.57	2.46	5.40	-0.37	2.69	2.26	4.94	1.47	2.97	3.22	4.86	1.41	2.82	2.42	5.81	2.46	3.23	2.92	7.01	2.02	2.79	2.45	7.09	2.80	3.00	2.74	6.24	1.83	2.83	2.00	6.49	2.36	3.49	4.26	1.59	1.85	3.80	3.98	1.01	1.66	3.11	3.50	2.70	3.64	3.86	5.49	2.43	2.02	3.77	4.87	2.07	3.26	3.83	3.47	1.33	4.16	4.57	4.34	3.19	2.17	4.79	5.22	3.55
-7.24	-6.07	-12.74	0.75	-7.99	-6.21	-14.98	-3.69	-7.86	-8.47	-12.33	-2.98	-48.07	-27.89	-17.81	-6.67	-8.50	-6.61	-13.01	-3.88	-5.54	-5.27	-20.88	-6.99	-8.33	-7.63	-22.15	-5.20	-7.12	-4.50	-13.07	-4.96	-7.90	-9.05	-3.38	-4.08	-8.73	-9.11	-1.69	-2.85	-5.59	-8.07	-5.30	-6.68	-9.85	-15.88	-7.08	-5.37	-13.40	-15.66	-6.42	-8.56	-10.87	-9.64	-5.67	-17.66	-18.58	-17.03	-10.95	-6.74	-14.26	-13.63	-8.04
0.55	0.45	1.00	-0.08	0.53	0.43	1.08	0.35	0.66	0.71	1.02	0.36	0.89	0.73	1.61	0.69	0.86	0.76	1.71	0.54	0.72	0.63	1.89	0.78	0.86	0.76	1.77	0.53	0.92	0.62	2.05	0.75	1.16	1.37	0.54	0.63	1.34	1.38	0.33	0.55	1.01	1.13	0.79	1.11	1.25	1.68	0.78	0.63	1.23	1.40	0.61	0.90	1.10	0.91	0.41	1.28	1.34	1.18	0.90	0.60	1.28	1.20	0.91
1.57	1.47	3.17	-0.22	1.71	1.43	3.06	0.92	1.81	1.98	2.97	0.84	1.76	1.43	3.53	1.46	1.86	1.64	3.79	1.17	1.57	1.39	4.07	1.67	1.78	1.62	3.88	1.12	1.71	1.19	4.12	1.49	2.25	2.59	1.01	1.18	2.42	2.53	0.61	1.01	1.88	2.12	1.62	2.61	2.71	3.56	1.69	1.41	2.61	3.34	1.38	2.11	2.47	2.22	0.83	2.78	2.96	2.76	1.99	1.34	3.28	3.53	2.36
55.65	52.94	51.92	49.91	48.68	48.45	46.02	43.37	40.94	42.14	43.04	41.06	40.86	40.40	34.61	32.18	30.26	28.90	26.74	27.73	26.34	26.59	26.76	24.84	25.11	24.72	25.18	23.76	23.08	21.70	20.76	20.50	21.03	20.65	20.62	20.85	20.98	21.27	19.31	20.08	20.17	20.44	15.87	15.61	14.69	13.33	13.13	13.21	13.15	12.17	11.47	10.84	10.80	10.72	10.40	10.21	9.54	9.18	8.85	8.71	8.54	8.30	7.97
8.23	4.08	3.56	9.26	6.08	2.01	1.97	6.47	3.64	0.66	1.01	6.72	5.72	3.35	1.10	9.27	7.07	4.13	0.56	6.27	4.03	2.21	-0.51	4.11	2.70	1.69	-1.18	4.69	3.25	1.44	0.09	3.64	2.07	0.73	0.56	3.96	1.85	0.52	0.68	2.83	1.60	1.43	0.62	2.85	2.12	0.57	0.40	2.80	1.44	0.52	-0.42	2.52	1.64	0.86	-0.08	2.18	2.01	0.86	0.03	2.10	1.93	0.77	-0.35
7.80	3.80	3.42	8.38	5.41	1.61	1.84	5.62	2.99	0.23	0.84	6.10	5.23	3.06	0.96	8.76	6.66	3.83	0.41	5.54	3.47	1.81	-0.72	3.44	2.22	1.35	-1.34	3.98	2.74	1.08	-0.08	2.42	1.29	0.15	0.21	3.39	1.44	0.25	0.57	2.30	1.23	1.16	0.47	2.14	1.59	0.29	0.33	2.38	1.15	0.30	-0.53	2.12	1.33	0.66	-0.15	1.94	1.84	0.73	-0.02	1.87	1.75	0.64	-0.40