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AJGArthur J. Gallagher & Co.
$227.13$58.4B
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  1. Home
  2. Financial Ratios

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  4. Financial Ratios

Arthur J. Gallagher & Co. (AJG) Financial Ratios

Latest Ratios: P/E Ratio 39.5x · EV/EBITDA 19.3x · ROE 6.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AJG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$58.4B$67.4B$63.6B$49.3B$40.5B$35.2B$24.1B$18.1B$13.7B$11.5B$9.3B
Enterprise Value$71.0B$80.0B$62.1B$56.7B$46.2B$41.4B$28.3B$22.4B$16.7B$14.0B$11.6B
P/E Ratio →39.5045.0143.4750.8836.3338.8329.4527.0521.6824.9122.40
P/S Ratio4.194.835.504.904.734.283.442.541.981.851.63
P/B Ratio2.532.893.154.564.404.113.873.473.002.772.54
P/FCF32.6937.7426.0426.8333.5322.3214.5918.4721.4115.9022.93
P/OCF30.2334.9124.6124.2729.1220.6413.7716.1817.9313.4914.90

P/E links to full P/E history page with 30-year chart

AJG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.745.375.635.405.044.043.152.422.242.04
EV / EBITDA19.3321.7819.8622.1720.3621.7317.6718.3916.1415.5814.00
EV / EBIT27.8431.5027.5038.2429.1434.4326.5427.8527.0728.8826.10
EV / FCF—44.8125.4230.8338.2326.2517.1322.8926.1019.2828.62

AJG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin54.8%54.8%42.2%42.1%42.1%36.2%35.8%32.1%28.0%27.6%28.2%
Operating Margin18.3%18.3%19.8%18.5%19.5%16.3%14.8%10.5%8.9%8.2%8.4%
Net Profit Margin10.7%10.7%12.7%9.6%13.0%11.0%11.7%9.4%9.1%7.7%7.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.9%6.9%9.4%9.7%12.6%12.3%14.3%13.7%14.5%12.3%10.8%
ROA2.2%2.2%2.5%2.2%3.1%3.3%3.9%3.7%4.3%3.9%3.5%
ROIC7.0%7.0%9.3%8.4%8.4%8.0%7.8%6.5%6.5%6.1%6.1%
ROCE7.0%7.0%8.2%9.9%9.9%9.3%9.1%7.7%7.4%6.9%7.0%

AJG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.600.600.670.770.700.770.780.950.790.750.78
Debt / EBITDA3.813.814.323.252.833.463.044.053.483.493.45
Net Debt / Equity—0.54-0.070.680.620.720.670.830.660.590.63
Net Debt / EBITDA3.433.43-0.482.872.503.252.623.562.902.732.79
Debt / FCF—7.06-0.624.004.703.932.544.434.693.385.70
Interest Coverage3.973.975.924.996.175.315.434.484.463.904.04

AJG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.061.061.511.031.041.061.101.021.061.050.96
Quick Ratio1.061.061.511.031.041.061.101.021.061.050.96
Cash Ratio0.040.040.510.030.030.020.070.070.080.140.12
Asset Turnover—0.200.180.200.220.250.310.360.420.480.49
Inventory Turnover———————————
Days Sales Outstanding———————————

AJG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%1.0%0.8%1.0%1.1%1.1%1.4%1.8%2.2%2.5%2.9%
Payout Ratio44.6%44.6%35.9%48.8%38.5%43.2%42.4%48.0%47.6%58.7%68.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.5%2.2%2.3%2.0%2.8%2.6%3.4%3.7%4.6%4.0%4.5%
FCF Yield3.1%2.6%3.8%3.7%3.0%4.5%6.9%5.4%4.7%6.3%4.4%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.2%1.1%
Total Shareholder Yield1.1%1.0%0.8%1.0%1.1%1.1%1.4%1.8%2.3%2.6%4.0%
Shares Outstanding—$260M$224M$219M$215M$207M$195M$190M$186M$182M$178M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Wage inflation compressing margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Underwriting Discipline Amidst Volatile Loss Ratios

AJG's combined ratio averaged 82.3% over the last ten quarters, consistently below 100%, indicating sustained underwriting profitability despite volatile loss ratios, as per recent SEC filings.

The combined ratio improved to 85.3% in Q2 2026 from 80.6% a year earlier, but the loss ratio swung dramatically from 60.9% in Q4 2025 to 15.1% in Q1 2026, suggesting significant reserve releases or timing differences. The expense ratio, however, has been creeping upward, reaching 66.2% in Q2 2026, which may indicate cost pressures from wage inflation. Investors should monitor whether the low loss ratios are sustainable or if they reflect one-time reserve adjustments.

ROE Decomposition: Underwriting Profits Mask Investment Income

ROE averaged 2.4% quarterly over the last ten periods, with underwriting margins contributing positively, but investment income data is unavailable, as per financial statements.

The underwriting margin has been consistently positive, ranging from 9.4% to 28.1%, which supports ROE, but the quarterly ROE figures are modest, averaging around 2.4%. The lack of disclosed investment income suggests that the reported ROE may understate the true earnings power if fiduciary interest income is significant. Given the hard market and rising rates, investment income on float could be a meaningful contributor, but without explicit data, its impact remains uncertain.

Expense Ratio Creep Signals Margin Pressure

The expense ratio rose to 66.2% in Q2 2026 from 23.3% a year earlier, indicating that cost growth is outpacing revenue, as reported in recent earnings.

The sharp increase in the expense ratio, particularly in Q2 2026, aligns with the EPS miss and suggests that wage inflation is compressing margins. While the combined ratio remains below 100%, the rising expense ratio may indicate that AJG is unable to fully pass on higher compensation costs. This trend warrants close monitoring, as sustained expense inflation could erode underwriting profitability despite top-line growth.

Underwriting Leverage Appears Conservative

The debt-to-equity ratio declined to 0.08 in Q2 2026 from 0.76 in Q2 2024, indicating a strengthening capital base, as per recent balance sheet data.

The reported D/E ratio of 0.08 is unusually low for an insurance broker, suggesting significant untapped debt capacity for future acquisitions or capital returns. However, this figure may not capture total economic leverage, including operating leases and contingent earn-outs. The premium-to-surplus ratio, while not directly provided, appears manageable given the equity growth, but investors should verify the sustainability of this leverage level.

Valuation Premium Reflects Growth, Not Profitability

AJG trades at a forward P/E of 19.6x versus BRO's 22.8x and MMC's 21.3x, yet its ROE of 5.6% lags peers, as per current valuation metrics.

AJG's P/B of 2.94 is lower than MMC's 6.38 and AON's 8.05, but its ROE is also lower, suggesting the market is pricing in future growth rather than current profitability. The PEG ratio of 7.08 is elevated, indicating that the growth expectations embedded in the valuation may be aggressive. The premium over BRO, which has a similar middle-market focus, may be justified by AJG's larger scale and TPA integration, but it also implies that the market expects continued outperformance.

Combined Ratio Misleads Without Reserve Adjustments

The combined ratio appears strong, but volatile loss ratios suggest reserve releases may be masking underlying deterioration, as per reported figures.

The combined ratio has been below 100% for ten consecutive quarters, but the loss ratio swings from 60.9% to 9.4% indicate that reserve releases are likely boosting underwriting results. Analysts should adjust for prior-year reserve development to assess the true underwriting performance. Additionally, the expense ratio's upward trend may signal that the combined ratio's stability is not sustainable. A more accurate measure would be the accident-year combined ratio, which excludes reserve adjustments.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AJG — Frequently Asked Questions

Quick answers to the most common questions about buying AJG stock.

What is Arthur J. Gallagher & Co.'s P/E ratio?

Arthur J. Gallagher & Co.'s current P/E ratio is 39.5x. The historical average is 27.6x. This places it at the 87th percentile of its historical range.

What is Arthur J. Gallagher & Co.'s EV/EBITDA?

Arthur J. Gallagher & Co.'s current EV/EBITDA is 19.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.9x.

What is Arthur J. Gallagher & Co.'s ROE?

Arthur J. Gallagher & Co.'s return on equity (ROE) is 6.9%. The historical average is 18.5%.

Is AJG stock overvalued?

Based on historical data, Arthur J. Gallagher & Co. is trading at a P/E of 39.5x. This is at the 87th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Arthur J. Gallagher & Co.'s dividend yield?

Arthur J. Gallagher & Co.'s current dividend yield is 1.13% with a payout ratio of 44.6%.

What are Arthur J. Gallagher & Co.'s profit margins?

Arthur J. Gallagher & Co. has 54.8% gross margin and 18.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Arthur J. Gallagher & Co. have?

Arthur J. Gallagher & Co.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.