Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the U…
Insurance - Brokers
US, Rolling Meadows [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 81.25 | 77.55 | 78.87 | 36.32 | 33.25 | 30.26 | 29.89 | 29.44 | 28.76 | 28.12 | 32.86 | 35.74 | 36.25 | 42.07 | 42.15 | |
| Profit Margin | 7.44 | 9.34 | 6.75 | 7.74 | 8.45 | 6.56 | 6.62 | 7.41 | 7.52 | 9.14 | 9.30 | 11.69 | 11.05 | 13.03 | 9.63 | |
| Operating Margin | 14.09 | 10.75 | 11.36 | 11.57 | 10.26 | 8.08 | 8.11 | 8.92 | 8.65 | 9.05 | 11.63 | 14.30 | 17.94 | 20.47 | -19.69 | |
|
EPS Growth
|
54.22 | 25.78 | -20.50 | 25.78 | 29.19 | -5.29 | 5.08 | 12.56 | 10.30 | 35.02 | 3.75 | 19.17 | 4.20 | 18.57 | -14.91 | |
| EPS USD | 128.00 | 161.00 | 128.00 | 161.00 | 208.00 | 197.00 | 207.00 | 233.00 | 257.00 | 347.00 | 360.00 | 429.00 | 447.00 | 530.00 | 451.00 | |
| Return on Assets (ROA) | 3.96 | 4.84 | 3.21 | 3.64 | 3.92 | 3.03 | 3.27 | 3.61 | 3.59 | 3.88 | 3.41 | 3.67 | 2.72 | 2.86 | 1.88 | |
| Return on Equity (ROE) | 14.40 | 15.73 | 11.59 | 11.76 | 12.88 | 9.39 | 9.81 | 11.52 | 11.28 | 14.08 | 12.97 | 13.24 | 10.66 | 12.19 | 9.00 | |
| Return on Invested Capital (ROIC) | 10.65 | 8.56 | 8.72 | 9.23 | 9.02 | 7.55 | 9.51 | 9.65 | 9.72 | 10.91 | 9.47 | 8.93 | 9.55 | 9.46 | -8.47 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.92 | 21.59 | 15.28 | 15.96 | 21.22 | 23.91 | 22.51 | 24.79 | 24.29 | 22.10 | 25.20 | 21.79 | 19.77 | 16.49 | 16.11 | |
| Debt/Equity | 61.60 | 70.16 | 55.08 | 51.49 | 69.79 | 74.10 | 67.53 | 79.19 | 76.32 | 80.25 | 95.97 | 78.65 | 77.49 | 70.16 | 77.19 | |
| Debt/EBITDA | 104.49 | 91.50 | 110.12 | 126.73 | 228.46 | 319.62 | 243.45 | 261.17 | 258.14 | 284.39 | 331.28 | 268.62 | 303.58 | 258.47 | 287.44 | |
|
Debt/Capitalization
|
38.12 | 41.23 | 35.52 | 33.99 | 41.10 | 42.56 | 40.31 | 44.19 | 43.28 | 44.52 | 48.97 | 44.02 | 43.66 | 41.23 | 43.56 | |
| Long-Term Debt/Capitalization | 38.12 | 33.20 | 35.18 | 30.42 | 28.35 | 39.69 | 36.32 | 37.35 | 39.60 | 40.73 | 44.64 | 42.58 | 41.83 | 39.07 | 40.58 | |
| Interest Debt per Share USD | 5.76 | 7.48 | 6.50 | 7.41 | 11.68 | 16.24 | 14.86 | 16.66 | 18.09 | 20.51 | 27.57 | 26.50 | 33.64 | 29.28 | 40.08 | |
| Debt Growth | 3.38 | - - | 24.55 | 24.67 | 70.43 | 64.40 | 2.68 | 15.92 | 10.00 | 15.24 | 37.04 | -1.66 | 35.50 | -2.70 | 29.65 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 104.45 | 109.43 | 106.07 | 102.82 | 87.54 | 104.63 | 103.44 | 95.76 | 105.26 | 105.53 | 102.20 | 109.76 | 105.59 | 104.32 | 103.38 | |
| Quick Ratio | 61.02 | 63.39 | 63.58 | 59.17 | 48.31 | 48.78 | 52.83 | 51.83 | 57.78 | 71.03 | 67.53 | 70.06 | 72.64 | 76.79 | 15.33 | |
| Cash Ratio | 13.97 | 15.84 | 14.04 | 12.79 | 9.08 | 8.63 | 11.46 | 11.83 | 13.87 | 7.89 | 6.78 | 6.56 | 2.41 | 1.56 | 3.13 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 62.06 | 69.80 | 65.13 | 188.47 | 206.57 | 235.92 | 267.72 | 283.56 | 270.24 | 305.84 | 239.26 | 154.67 | 128.79 | 107.17 | 21.52 | |
| Receivables Turnover | 249.29 | 248.53 | 207.84 | 229.93 | 246.71 | 316.34 | 310.98 | 303.27 | 285.54 | 142.75 | 132.77 | 108.82 | 69.85 | 52.11 | 265.99 | |
| Payables Turnover | - - | 33.48 | 27.81 | 88.20 | 98.50 | 122.99 | 131.40 | 131.76 | 126.25 | 86.83 | 76.10 | 57.81 | 37.80 | 26.49 | 228.22 | |
|
Asset Turnover
|
53.20 | 51.84 | 47.61 | 47.09 | 46.35 | 46.22 | 49.41 | 48.69 | 47.76 | 42.45 | 36.64 | 31.36 | 24.62 | 21.98 | 19.51 | |
| Fixed Turnover | 2,142.87 | 2,459.37 | 2,338.12 | 2,391.18 | 1,982.29 | 2,367.71 | 2,660.29 | 1,481.67 | 1,494.32 | 1,587.09 | 835.75 | 849.33 | 955.25 | 926.49 | 893.93 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 855.09 | 579.19 | 594.12 | 678.37 | 651.30 | 420.11 | 424.37 | 454.28 | 429.57 | 453.32 | 465.24 | 509.93 | 651.39 | -681.16 | -668.45 | |
| Asset Coverage | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 38.45 | 29.85 | 41.33 | 40.16 | 24.04 | 16.81 | 26.56 | 21.84 | 27.26 | 21.19 | 22.62 | 36.02 | 25.85 | 33.13 | 24.43 | |
| EBITDA Coverage | 1,100 | 900 | 800 | 1,000 | 1,000 | 700 | 700 | 800 | 700 | 700 | 700 | 700 | 900 | -900 | 800 | |
| Dividend Coverage | -100 | -100 | - - | - - | -100 | -100 | -100 | -100 | -100 | -200 | -200 | -200 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.65 | 4.24 | 3.90 | 4.87 | 3.02 | 3.10 | 3.65 | 2.95 | 2.48 | 2.24 | 1.81 | 1.47 | 1.14 | 1.08 | 0.98 | |
| Earnings Yield | 5.69 | 5.52 | 3.86 | 4.65 | 4.44 | 4.22 | 5.06 | 4.49 | 4.06 | 4.70 | 3.78 | 3.47 | 2.64 | 2.81 | 2.01 | |
|
Price/Earnings (P/E)
|
1,759.14 | 1,810.61 | 2,591.36 | 2,150.40 | 2,252.05 | 2,371.91 | 1,976.31 | 2,226.36 | 2,460.61 | 2,125.96 | 2,648.44 | 2,885.76 | 3,792.69 | 3,558.60 | 4,984.70 | |
| Price/Earnings Growth (PEG) | 32.45 | 70.23 | -126.43 | 83.41 | 77.14 | -448.51 | 389.33 | 177.25 | 238.88 | 60.71 | 706.93 | 150.56 | 903.92 | 191.65 | -334.42 | |
|
Price/Book (P/B)
|
253.36 | 284.84 | 300.27 | 252.82 | 290.05 | 222.84 | 193.81 | 256.52 | 277.58 | 299.36 | 343.57 | 381.96 | 404.21 | 433.64 | 448.50 | |
| Price/Tangible Book (P/TB) | 253.36 | 284.84 | 300.27 | 252.82 | 290.05 | 222.84 | 193.81 | 256.52 | 277.58 | 299.36 | 343.57 | 381.96 | 404.21 | 433.64 | 448.50 | |
| Price/Sales (P/S) | 130.82 | 169.10 | 174.93 | 166.38 | 190.24 | 155.55 | 130.77 | 164.90 | 185.00 | 194.23 | 246.18 | 337.38 | 418.94 | 463.71 | 479.82 | |
|
Price/Cash Flow (P/CF)
|
1,069.62 | 1,359.91 | 1,319.02 | 1,222.53 | 1,728.78 | 1,788.81 | 1,080.52 | 1,483.04 | 1,334.01 | 1,760.28 | 1,582.63 | 1,348.28 | 2,018.20 | 1,865.53 | 2,378.63 | |
| Price/Free CF (P/FCF) | 1,203.33 | 1,527.26 | 1,536.05 | 1,436.05 | 2,360.12 | 2,243.26 | 1,273.75 | 2,281.97 | 1,571.74 | 2,102.07 | 1,806.69 | 1,429.27 | 2,182.93 | 2,040.97 | 2,629.17 | |
| Price/Operating CF (P/OCF) | 1,069.62 | 1,359.91 | 1,319.02 | 1,222.53 | 1,728.78 | 1,788.81 | 1,080.52 | 1,483.04 | 1,334.01 | 1,760.28 | 1,582.63 | 1,348.28 | 2,018.20 | 1,865.53 | 2,378.63 |