Arthur Financial Statements From 2010 to 2024

AJG Stock  USD 306.39  2.10  0.69%   
Arthur J financial statements provide useful quarterly and yearly information to potential Arthur J Gallagher investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arthur J financial statements helps investors assess Arthur J's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arthur J's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.1099
Market Capitalization
66.8 B
Enterprise Value Revenue
6.5063
Revenue
10.7 B
There are over one hundred nineteen available fundamental signals for Arthur J Gallagher, which can be analyzed over time and compared to other ratios. Active traders should verify all of Arthur J Gallagher prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Arthur J's current Market Cap is estimated to increase to about 3.5 B. The Arthur J's current Enterprise Value is estimated to increase to about 3.9 B

Arthur J Total Revenue

10.58 Billion

Check Arthur J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arthur J's main balance sheet or income statement drivers, such as Depreciation And Amortization of 714.4 M, Interest Expense of 311.5 M or Selling General Administrative of 6 B, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0093 or PTB Ratio of 4.46. Arthur financial statements analysis is a perfect complement when working with Arthur J Valuation or Volatility modules.
  
Check out the analysis of Arthur J Correlation against competitors.

Arthur J Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.2 B51.6 B19.9 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B3.8 B
Slightly volatile
Other Current Liabilities30.9 B29.5 B4.9 B
Slightly volatile
Total Current Liabilities32.6 B31.1 B10.3 B
Slightly volatile
Total Stockholder Equity11.3 B10.8 BB
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B517.6 M
Slightly volatile
Retained Earnings4.3 B4.1 B1.7 B
Slightly volatile
CashB971.5 M503.9 M
Slightly volatile
Non Current Assets Total20.5 B19.5 B9.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B601.4 M
Slightly volatile
Cash And Short Term InvestmentsB971.5 M503.9 M
Slightly volatile
Net ReceivablesB3.8 B3.4 B
Slightly volatile
Good Will12 B11.5 B5.2 B
Slightly volatile
Common Stock Shares Outstanding119.7 M219.3 M161.4 M
Slightly volatile
Liabilities And Stockholders Equity54.2 B51.6 B19.9 B
Slightly volatile
Non Current Liabilities Total10.2 B9.7 B4.6 B
Slightly volatile
Other Current Assets28.7 B27.4 B5.9 B
Slightly volatile
Other Stockholder Equity7.7 B7.3 B3.5 B
Slightly volatile
Total Liabilities42.8 B40.8 B14.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B657.6 M
Slightly volatile
Total Current Assets33.7 B32.1 B10.7 B
Slightly volatile
Intangible Assets4.9 B4.6 B2.2 B
Slightly volatile
Accounts PayableB2.6 BB
Slightly volatile
Common Stock Total Equity143.3 M243.7 M165.6 M
Slightly volatile
Common Stock147.1 M216.7 M164.1 M
Slightly volatile
Other Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Other Assets2.8 B2.6 B1.3 B
Slightly volatile
Short Term Investments3.7 M3.9 M696.8 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B459.9 M
Slightly volatile
Inventory28.4 B27.1 B5.3 B
Slightly volatile
Current Deferred Revenue676.9 M644.7 M282.2 M
Slightly volatile
Long Term Debt7.4 BB3.2 B
Slightly volatile
Short Term DebtB959 M479.4 M
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B1.7 B
Slightly volatile
Long Term Debt Total6.7 B6.4 B3.2 B
Slightly volatile
Capital Surpluse7.9 B7.5 B3.7 B
Slightly volatile
Non Current Liabilities Other1.3 B2.3 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges592.3 M1.1 B660.1 M
Slightly volatile
Short and Long Term Debt572.8 M959 M1.2 B
Slightly volatile
Cash And Equivalents439.8 M308.1 M524.6 M
Slightly volatile
Net Invested Capital13.3 B18.7 B9.9 B
Slightly volatile
Net Working Capital754.7 M1.1 B491 M
Slightly volatile
Long Term Investments42 M40.9 M53.3 M
Slightly volatile
Capital Stock220.5 M216.7 M193 M
Slightly volatile
Capital Lease Obligations357.2 M352.2 M336.6 M
Pretty Stable

Arthur J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization714.4 M696.5 M1.6 B
Slightly volatile
Selling General AdministrativeB5.7 BB
Slightly volatile
Total Revenue10.6 B10.1 B5.9 B
Slightly volatile
Gross Profit4.5 B4.2 B2.1 B
Slightly volatile
Other Operating Expenses7.7 B7.4 BB
Slightly volatile
Operating Income2.7 B2.6 B916.4 M
Slightly volatile
EBITDA2.7 B2.6 B1.2 B
Slightly volatile
Cost Of Revenue6.1 B5.8 B3.7 B
Slightly volatile
Total Operating ExpensesB5.7 B1.8 B
Slightly volatile
Income Before Tax1.2 B1.2 B583.1 M
Slightly volatile
Net IncomeB969.5 M552.3 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B600.1 M
Slightly volatile
Discontinued Operations8.6 M9.7 M10.6 M
Slightly volatile
Net Income From Continuing Ops604.6 M966 M553.3 M
Slightly volatile
Interest Income183.5 M295.4 M155.2 M
Slightly volatile
Reconciled Depreciation582.1 M696.5 M465.8 M
Slightly volatile
Selling And Marketing Expenses4.4 BB5.4 B
Slightly volatile

Arthur J Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B891.2 M
Slightly volatile
Begin Period Cash Flow5.2 BBB
Slightly volatile
Dividends Paid497.3 M473.6 M289.1 M
Slightly volatile
Capital Expenditures203.3 M193.6 M119.2 M
Slightly volatile
Total Cash From Operating Activities2.1 BBB
Slightly volatile
Net IncomeB966 M568.7 M
Slightly volatile
End Period Cash Flow6.9 B6.5 B2.4 B
Slightly volatile
Stock Based Compensation33 M31.4 M15.3 M
Slightly volatile
Depreciation731.3 M696.5 M388 M
Slightly volatile
Change To Operating Activities6.4 B6.1 B1.4 B
Slightly volatile
Issuance Of Capital Stock114.9 M120.9 M190.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.044.79822.7155
Slightly volatile
Dividend Yield0.00930.00980.0237
Slightly volatile
PTB Ratio4.464.4853.4333
Slightly volatile
Days Sales Outstanding191137229
Pretty Stable
Book Value Per Share52.8450.327126.8709
Slightly volatile
Free Cash Flow Yield0.06690.0380.0547
Very volatile
Operating Cash Flow Per Share9.939.45425.3578
Slightly volatile
Stock Based Compensation To Revenue0.00350.00310.0029
Slightly volatile
Capex To Depreciation0.260.2780.3715
Slightly volatile
PB Ratio4.464.4853.4333
Slightly volatile
EV To Sales5.85.52753.1704
Slightly volatile
Free Cash Flow Per Share8.988.55334.6944
Slightly volatile
ROIC0.120.11750.1072
Pretty Stable
Inventory Turnover1.170.961.8634
Pretty Stable
Net Income Per Share4.744.51142.9733
Slightly volatile
Days Of Inventory On Hand392392246
Pretty Stable
Payables Turnover0.290.30.8695
Slightly volatile
Sales General And Administrative To Revenue0.570.56410.5164
Pretty Stable
Capex To Revenue0.0250.01920.0216
Pretty Stable
Cash Per Share4.754.52072.8843
Slightly volatile
POCF Ratio12.3123.786315.9816
Slightly volatile
Interest Coverage4.669.10355.5622
Pretty Stable
Payout Ratio0.520.48850.6004
Slightly volatile
Capex To Operating Cash Flow0.09050.09530.1585
Slightly volatile
PFCF Ratio15.2626.291719.2932
Very volatile
Days Payables Outstanding1.3 K1.2 K661
Slightly volatile
Income Quality1.322.10321.609
Slightly volatile
ROE0.08550.090.1245
Slightly volatile
EV To Operating Cash Flow28.7727.401919.9153
Slightly volatile
PE Ratio52.3449.84728.9418
Slightly volatile
Return On Tangible Assets0.02590.02730.056
Slightly volatile
EV To Free Cash Flow16.1630.28822.784
Very volatile
Earnings Yield0.01910.02010.0378
Slightly volatile
Intangibles To Total Assets0.330.31210.3846
Very volatile
Current Ratio1.131.03381.0385
Slightly volatile
Receivables Turnover1.382.65991.8536
Pretty Stable
Graham Number74.9171.341742.1119
Slightly volatile
Shareholders Equity Per Share52.6550.14126.6869
Slightly volatile
Debt To Equity0.380.73920.6559
Pretty Stable
Capex Per Share0.950.90090.6634
Slightly volatile
Revenue Per Share49.2146.867832.3161
Slightly volatile
Interest Debt Per Share40.3738.444419.8196
Slightly volatile
Debt To Assets0.0960.15430.1814
Very volatile
Enterprise Value Over EBITDA22.8721.784515.7043
Slightly volatile
Short Term Coverage Ratios2.012.11864.0965
Slightly volatile
Price Earnings Ratio52.3449.84728.9418
Slightly volatile
Operating Cycle130137389
Very volatile
Price Book Value Ratio4.464.4853.4333
Slightly volatile
Days Of Payables Outstanding1.3 K1.2 K661
Slightly volatile
Dividend Payout Ratio0.520.48850.6004
Slightly volatile
Price To Operating Cash Flows Ratio12.3123.786315.9816
Slightly volatile
Price To Free Cash Flows Ratio15.2626.291719.2932
Very volatile
Pretax Profit Margin0.140.11770.1014
Pretty Stable
Ebt Per Ebit0.420.43880.7262
Slightly volatile
Operating Profit Margin0.150.26820.1358
Slightly volatile
Company Equity Multiplier4.334.79023.6694
Slightly volatile
Long Term Debt To Capitalization0.220.3940.3686
Pretty Stable
Total Debt To Capitalization0.240.4250.3826
Pretty Stable
Return On Capital Employed0.220.13140.1091
Very volatile
Debt Equity Ratio0.380.73920.6559
Pretty Stable
Ebit Per Revenue0.150.26820.1358
Slightly volatile
Quick Ratio0.951.03380.7911
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.623.04512.1219
Slightly volatile
Net Income Per E B T0.640.81810.96
Very volatile
Cash Ratio0.02970.03130.0997
Slightly volatile
Operating Cash Flow Sales Ratio0.110.20170.148
Slightly volatile
Days Of Inventory Outstanding392392246
Pretty Stable
Days Of Sales Outstanding191137229
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.90470.8249
Pretty Stable
Cash Flow Coverage Ratios0.240.25510.4122
Slightly volatile
Price To Book Ratio4.464.4853.4333
Slightly volatile
Fixed Asset Turnover17.418.939316.0909
Slightly volatile
Capital Expenditure Coverage Ratio5.4210.49437.6572
Slightly volatile
Price Cash Flow Ratio12.3123.786315.9816
Slightly volatile
Enterprise Value Multiple22.8721.784515.7043
Slightly volatile
Debt Ratio0.0960.15430.1814
Very volatile
Cash Flow To Debt Ratio0.240.25510.4122
Slightly volatile
Price Sales Ratio5.044.79822.7155
Slightly volatile
Return On Assets0.01780.01880.0341
Slightly volatile
Asset Turnover0.190.19510.3894
Slightly volatile
Net Profit Margin0.110.09630.092
Slightly volatile
Gross Profit Margin0.650.42150.4135
Pretty Stable
Price Fair Value4.464.4853.4333
Slightly volatile
Return On Equity0.08550.090.1245
Slightly volatile

Arthur J Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B3.5 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.8 B
Slightly volatile

Arthur Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments971.5 M

Arthur Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Arthur J Financial Statements

Arthur J stakeholders use historical fundamental indicators, such as Arthur J's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arthur J investors may analyze each financial statement separately, they are all interrelated. For example, changes in Arthur J's assets and liabilities are reflected in the revenues and expenses on Arthur J's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Arthur J Gallagher. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue644.7 M676.9 M
Total Revenue10.1 B10.6 B
Cost Of Revenue5.8 B6.1 B
Sales General And Administrative To Revenue 0.56  0.57 
Capex To Revenue 0.02  0.03 
Revenue Per Share 46.87  49.21 
Ebit Per Revenue 0.27  0.15 

Currently Active Assets on Macroaxis

When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
Check out the analysis of Arthur J Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.086
Dividend Share
2.35
Earnings Share
5.23
Revenue Per Share
48.957
Quarterly Revenue Growth
0.119
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.