NYSE:AJG
Arthur J. Gallagher & Co.
- Stock
Last Close
250.82
13/05 20:00
Market Cap
50.31B
Beta: 0.70
Volume Today
554.66K
Avg: 968.13K
PE Ratio
44.82
PFCF: 37.83
Dividend Yield
0.93%
Payout:40.67%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 939.50M - | 1.20B 27.46% | 1.39B 16.06% | 1.40B 0.88% | 1.51B 7.55% | 1.63B 7.87% | 1.82B 12.15% | 2.46B 35.08% | 3.49B 41.48% | 4.34B 24.55% | ||
average payables | 1.99B - | 2.39B 20.22% | 2.75B 15.12% | 2.94B 6.78% | 3.24B 10.20% | 4.61B 42.40% | 6.04B 31.17% | 7.07B 16.91% | 10.82B 53.05% | 16.27B 50.46% | ||
average receivables | 1.19B - | 1.38B 15.36% | 1.60B 16.18% | 1.79B 11.96% | 2.00B 11.83% | 3.51B 75.28% | 5.14B 46.50% | 5.93B 15.36% | 9.09B 53.43% | 14.08B 54.83% | ||
book value per share | 16.18 - | 21.13 30.58% | 21.12 0.02% | 20.26 4.11% | 22.80 12.55% | 24.62 7.99% | 27.72 12.59% | 32.39 16.85% | 41.98 29.60% | 45.11 7.48% | ||
capex per share | -0.73 - | -0.53 26.58% | -0.57 7.80% | -1.23 113.41% | -0.72 41.51% | -0.68 5.12% | -0.75 9.62% | -0.52 30.33% | -0.63 22.03% | -0.90 42.08% | ||
capex to depreciation | -0.52 - | -0.31 39.93% | -0.30 5.90% | -0.62 109.59% | -0.33 46.06% | -0.30 11.34% | -0.29 1.45% | -0.18 39.65% | -0.23 28.61% | -0.30 34.18% | ||
capex to operating cash flow | -0.27 - | -0.20 24.27% | -0.15 25.12% | -0.35 130.79% | -0.15 56.80% | -0.16 7.50% | -0.12 23.73% | -0.06 54.31% | -0.08 33.18% | -0.09 13.91% | ||
capex to revenue | -0.03 - | -0.02 40.16% | -0.02 4.22% | -0.04 112.04% | -0.02 46.12% | -0.02 14.47% | -0.02 7.53% | -0.01 26.50% | -0.02 10.48% | -0.02 36.40% | ||
cash per share | 2.31 - | 2.06 11.06% | 2.79 35.60% | 3.07 10.15% | 3.78 23.13% | 3.32 12.16% | 3.25 2.14% | 3.48 7.01% | 1.99 42.92% | 1.69 14.97% | ||
days of inventory on hand | 176.70 - | 154.71 12.44% | 136.34 11.87% | 128.72 5.59% | 135.06 4.93% | 119.35 11.64% | 152.55 27.83% | 235.99 54.70% | 283.40 20.09% | 340.59 20.18% | ||
days payables outstanding | 370.57 - | 296.76 19.92% | 277.79 6.39% | 277.03 0.27% | 289.12 4.36% | 420.39 45.40% | 479.66 14.10% | 631.38 31.63% | 965.60 52.94% | 1.38K 42.70% | ||
days sales outstanding | 147.95 - | 115.38 22.01% | 117.37 1.72% | 120.35 2.54% | 127.83 6.21% | 255.69 100.03% | 274.91 7.52% | 335.42 22.01% | 522.56 55.79% | 700.45 34.04% | ||
debt to assets | 0.21 - | 0.24 12.68% | 0.23 5.82% | 0.25 10.11% | 0.24 2.01% | 0.22 9.01% | 0.25 14.00% | 0.22 13.53% | 0.20 9.25% | 0.16 16.61% | ||
debt to equity | 0.70 - | 0.74 6.17% | 0.68 8.86% | 0.79 17.27% | 0.76 3.63% | 0.80 5.15% | 0.96 19.58% | 0.79 18.04% | 0.77 1.48% | 0.70 9.46% | ||
dividend yield | 0.03 - | 0.03 2.70% | 0.04 17.79% | 0.03 19.21% | 0.02 15.91% | 0.02 9.67% | 0.02 19.10% | 0.01 18.90% | 0.01 22.48% | 0.01 1.39% | ||
earnings yield | 0.04 - | 0.04 5.05% | 0.05 20.02% | 0.04 11.23% | 0.04 9.52% | 0.05 15.74% | 0.04 19.73% | 0.03 8.23% | 0.03 23.91% | 0.03 10.58% | ||
enterprise value | 7.21B - | 9.27B 28.70% | 9.03B 2.66% | 11.53B 27.70% | 13.85B 20.11% | 16.47B 18.95% | 22.06B 33.90% | 27.83B 26.18% | 40.58B 45.83% | 44.29B 9.13% | ||
enterprise value over ebitda | 14.23 - | 14.26 0.26% | 11.12 22.04% | 13.08 17.59% | 14.58 11.50% | 15.60 6.99% | 16.82 7.86% | 17.79 5.77% | 19.90 11.84% | 18.85 5.29% | ||
ev to operating cash flow | 20.60 - | 23.05 11.94% | 13.83 39.99% | 18.53 33.96% | 16.21 12.53% | 21.53 32.80% | 19.71 8.46% | 15.88 19.42% | 23.81 49.97% | 20.84 12.50% | ||
ev to sales | 2.27 - | 2.00 11.55% | 1.67 16.49% | 2.06 23.08% | 2.25 9.09% | 2.38 5.67% | 3.07 29.04% | 3.97 29.63% | 4.94 24.41% | 5.18 4.77% | ||
free cash flow per share | 1.99 - | 2.10 5.55% | 3.21 53.15% | 2.28 29.16% | 4.03 76.82% | 3.51 12.92% | 5.27 50.34% | 8.66 64.21% | 7.77 10.20% | 9.59 23.32% | ||
free cash flow yield | 0.04 - | 0.04 5.21% | 0.08 76.11% | 0.04 44.18% | 0.06 45.19% | 0.05 25.23% | 0.06 16.35% | 0.07 26.40% | 0.05 34.53% | 0.05 10.98% | ||
graham net net | -23.25 - | -30.65 31.85% | -27.51 10.25% | -29.33 6.62% | -31.22 6.42% | -36.66 17.43% | -46.99 28.19% | -47.92 1.97% | -66.78 39.36% | -72.81 9.04% | ||
graham number | 27.54 - | 30.72 11.52% | 31.38 2.15% | 32.61 3.94% | 36.32 11.36% | 43.82 20.65% | 47.36 8.07% | 55.89 18.03% | 65.00 16.29% | 74.70 14.92% | ||
income quality | 1.30 - | 1.33 1.79% | 1.83 37.94% | 1.40 23.57% | 1.71 22.40% | 1.13 33.85% | 1.56 38.13% | 2.04 30.62% | 1.78 12.63% | 1.90 6.73% | 5.18 172.23% | |
intangibles to total assets | 0.47 - | 0.52 11.09% | 0.49 5.89% | 0.47 4.42% | 0.45 3.53% | 0.39 13.52% | 0.40 3.19% | 0.38 5.54% | 0.38 0.88% | 0.33 12.66% | 0 100% | |
interest coverage | 6.51 - | 4.20 35.50% | 4.24 1.01% | 4.54 7.05% | 4.30 5.44% | 4.53 5.53% | 4.65 2.63% | 5.10 9.61% | 6.51 27.74% | -6.81 204.57% | ||
interest debt per share | 11.68 - | 16.24 39.01% | 14.86 8.46% | 16.66 12.08% | 18.09 8.57% | 20.51 13.42% | 27.57 34.38% | 26.50 3.86% | 33.64 26.94% | 30.38 9.68% | ||
inventory turnover | 2.07 - | 2.36 14.21% | 2.68 13.47% | 2.84 5.92% | 2.70 4.70% | 3.06 13.17% | 2.39 21.77% | 1.55 35.36% | 1.29 16.73% | 1.07 16.79% | ||
invested capital | 0.70 - | 0.74 6.17% | 0.68 8.86% | 0.79 17.27% | 0.76 3.63% | 0.80 5.15% | 0.96 19.58% | 0.79 18.04% | 0.77 1.48% | 0.70 9.46% | ||
market cap | 6.05B - | 7.20B 18.97% | 7.05B 2.01% | 9.23B 30.84% | 11.40B 23.51% | 13.47B 18.19% | 17.71B 31.51% | 23.63B 33.40% | 34.39B 45.55% | 38.21B 11.11% | ||
net current asset value | -1.90B - | -2.97B 56.33% | -2.89B 2.68% | -3.42B 18.27% | -3.56B 4.22% | -3.65B 2.35% | -5.30B 45.43% | -4.97B 6.17% | -7.11B 43.02% | -6.88B 3.25% | ||
net debt to ebitda | 2.28 - | 3.20 39.90% | 2.43 23.83% | 2.61 7.28% | 2.58 1.16% | 2.84 10.17% | 3.31 16.49% | 2.69 18.92% | 3.04 13.02% | 2.58 14.86% | ||
net income per share | 2.08 - | 1.98 4.75% | 2.07 4.36% | 2.33 12.66% | 2.57 10.19% | 3.47 34.80% | 3.60 3.73% | 4.29 19.22% | 4.47 4.36% | 5.50 22.88% | ||
operating cash flow per share | 2.71 - | 2.63 3.05% | 3.79 43.96% | 3.50 7.53% | 4.74 35.39% | 4.19 11.74% | 6.02 43.72% | 9.18 52.48% | 8.41 8.37% | 10.49 24.73% | ||
payables turnover | 0.98 - | 1.23 24.87% | 1.31 6.83% | 1.32 0.27% | 1.26 4.18% | 0.87 31.23% | 0.76 12.36% | 0.58 24.03% | 0.38 34.61% | 0.26 29.92% | ||
receivables turnover | 2.47 - | 3.16 28.22% | 3.11 1.69% | 3.03 2.48% | 2.86 5.85% | 1.43 50.01% | 1.33 6.99% | 1.09 18.04% | 0.70 35.81% | 0.52 25.40% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 14.14% | 0.06 1.34% | 0.07 5.81% | 0.07 3.46% | 0.06 2.86% | 0.06 10.33% | 0.06 3.74% | 0.04 26.23% | 0.04 2.23% | ||
revenue per share | 24.67 - | 30.27 22.70% | 31.31 3.44% | 31.51 0.64% | 34.21 8.56% | 37.94 10.93% | 38.68 1.95% | 36.67 5.21% | 40.50 10.45% | 42.19 4.17% | ||
roe | 0.13 - | 0.09 27.05% | 0.10 4.38% | 0.12 17.49% | 0.11 2.09% | 0.14 24.82% | 0.13 7.87% | 0.13 2.03% | 0.11 19.48% | 0.12 14.34% | ||
roic | 0.09 - | 0.08 16.32% | 0.10 25.99% | 0.10 1.51% | 0.10 0.77% | 0.11 12.18% | 0.09 16.05% | 0.09 5.24% | 0.09 7.87% | 0.09 0.86% | ||
sales general and administrative to revenue | 0.53 - | 0.47 11.59% | 0.45 3.86% | 0.45 0.75% | 0.45 1.53% | 0.44 2.32% | 0.46 6.35% | 0.49 6.64% | 0.48 3.34% | 0.56 17.33% | 79.59 14,078.24% | |
shareholders equity per share | 16.18 - | 21.13 30.58% | 21.12 0.02% | 20.26 4.11% | 22.80 12.55% | 24.62 7.99% | 27.72 12.59% | 32.39 16.85% | 41.98 29.60% | 45.11 7.48% | ||
stock based compensation to revenue | 0.00 - | 0.00 5.39% | 0.00 9.35% | 0.00 26.50% | 0.00 6.90% | 0.00 29.65% | 0.00 1.52% | 0.00 0.20% | 0.00 15.94% | 0.00 74.82% | 2.81K 98,309,124.83% | |
tangible asset value | -1.14B - | -2.00B 75.34% | -1.67B 16.17% | -1.74B 3.93% | -1.68B 3.55% | -1.83B 9.02% | -2.72B 48.82% | -2.29B 15.71% | -4.06B 76.97% | -3.67B 9.58% | ||
tangible book value per share | -8.83 - | -13.06 47.85% | -9.72 25.60% | -9.80 0.82% | -9.32 4.89% | -10.01 7.43% | -14.63 46.21% | -12.01 17.92% | -20.03 66.76% | -18.11 9.57% | ||
working capital | -409.20M - | 168.50M 141.18% | 144.10M 14.48% | -195.60M 235.74% | 258.30M 232.06% | 425.10M 64.58% | 196.50M 53.78% | 989.20M 403.41% | 935.40M 5.44% | 946.60M 1.20% |
All numbers in USD (except ratios and percentages)