Arthur Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arthur J Gallagher
AJG Stock  USD 294.82  0.97  0.33%   
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
4.6 B
Profit Margin
0.1099
Market Capitalization
73.9 B
Enterprise Value Revenue
7.0133
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 2025 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

12.16 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 358.3 M or Selling General Administrative of 6.9 B, as well as many indicators such as Price To Sales Ratio of 4.53, Dividend Yield of 0.0084 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.3 B59.4 B22.9 B
Slightly volatile
Short and Long Term Debt Total10 B9.6 B4.3 B
Slightly volatile
Other Current Liabilities35.6 B33.9 B7 B
Slightly volatile
Total Current Liabilities37.5 B35.7 B12.2 B
Slightly volatile
Total Stockholder Equity13 B12.4 B5.6 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B577.3 M
Slightly volatile
Retained Earnings4.9 B4.7 B1.9 B
Slightly volatile
Cash1.2 B1.1 B551.8 M
Slightly volatile
Non Current Assets Total23.5 B22.4 B10.2 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B656.3 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B551.8 M
Slightly volatile
Net Receivables4.6 B4.4 B3.5 B
Slightly volatile
Good Will13.9 B13.2 B5.8 B
Slightly volatile
Common Stock Shares Outstanding264.8 M252.2 M176.1 M
Slightly volatile
Liabilities And Stockholders Equity62.3 B59.4 B22.9 B
Slightly volatile
Non Current Liabilities Total11.8 B11.2 B5.1 B
Slightly volatile
Other Current Assets33 B31.5 B7.8 B
Slightly volatile
Other Stockholder Equity8.8 B8.4 B3.9 B
Slightly volatile
Total Liabilities49.3 B46.9 B17.3 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B792.2 M
Slightly volatile
Total Current Assets38.8 B36.9 B12.6 B
Slightly volatile
Intangible Assets5.6 B5.3 B2.4 B
Slightly volatile
Accounts Payable3 B2.9 B4.9 B
Slightly volatile
Common Stock Total Equity143.3 M243.7 M168.5 M
Slightly volatile
Common Stock147.1 M249.2 M169.4 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 Investments4.3 M4.5 M653.5 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B488.8 M
Slightly volatile
Inventory32.7 B31.1 B7.2 B
Slightly volatile
Current Deferred Revenue778.5 M741.4 M317.2 M
Slightly volatile
Long Term Debt8.5 B8.1 B3.6 B
Slightly volatile
Short Term Debt1.2 B1.1 B527.8 M
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B1.9 B
Slightly volatile
Long Term Debt Total6.7 B6.4 B3.3 B
Slightly volatile
Capital Surpluse7.9 B7.5 B3.9 B
Slightly volatile
Non Current Liabilities Other2.8 B2.7 B1.4 B
Slightly volatile
Deferred Long Term Asset Charges592.3 M1.1 B677.9 M
Slightly volatile
Short and Long Term Debt572.8 M863.1 M1.1 B
Slightly volatile
Cash And Equivalents439.8 M308.1 M513.2 M
Slightly volatile
Net Invested Capital13.3 B21.6 B10.6 B
Slightly volatile
Net Working Capital754.7 M1.2 B535.9 M
Slightly volatile
Long Term Investments42 M40.9 M52.8 M
Slightly volatile
Capital Stock220.5 M249.2 M196.5 M
Slightly volatile
Capital Lease Obligations357.2 M405 M340.9 M
Pretty Stable

Arthur J Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization714.4 M801 M1.5 B
Slightly volatile
Selling General Administrative6.9 B6.5 B3.3 B
Slightly volatile
Total Revenue12.2 B11.6 B6.3 B
Slightly volatile
Gross Profit5.1 B4.9 B2.4 B
Slightly volatile
Other Operating Expenses8.4 B8 B5.2 B
Slightly volatile
Operating Income3.3 B3.1 B1.1 B
Slightly volatile
EBIT1.8 B1.7 B821.8 M
Slightly volatile
EBITDA2.6 B2.5 B1.3 B
Slightly volatile
Cost Of Revenue7 B6.7 B4 B
Slightly volatile
Total Operating Expenses5.1 B4.9 B1.8 B
Slightly volatile
Income Before Tax1.4 B1.4 B643.5 M
Slightly volatile
Net Income1.2 B1.1 B597 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B632.3 M
Slightly volatile
Discontinued Operations8.6 M9.7 M10.6 M
Slightly volatile
Net Income From Continuing Ops604.6 M1.1 B588.1 M
Slightly volatile
Interest Income183.5 M295.4 M161.6 M
Slightly volatile
Reconciled Depreciation582.1 M801 M486.7 M
Slightly volatile
Selling And Marketing Expenses3.3 B3.7 B4.1 B
Slightly volatile

Arthur J Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B985.7 M
Slightly volatile
Begin Period Cash Flow6 B5.7 B2.2 B
Slightly volatile
Dividends Paid571.9 M544.6 M309.8 M
Slightly volatile
Capital Expenditures233.8 M222.6 M127.5 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.3 B1.1 B
Slightly volatile
Net Income1.2 B1.1 B612.1 M
Slightly volatile
End Period Cash Flow7.9 B7.5 B2.8 B
Slightly volatile
Stock Based Compensation37.9 M36.1 M16.9 M
Slightly volatile
Depreciation841 M801 M420.6 M
Slightly volatile
Change To Operating Activities6.4 B6.1 B1.7 B
Slightly volatile
Issuance Of Capital Stock132.1 M139 M188.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.534.322.7839
Slightly volatile
Dividend Yield0.00840.00880.0227
Slightly volatile
PTB Ratio4.465.163.5413
Slightly volatile
Days Sales Outstanding191124222
Pretty Stable
Book Value Per Share47.5645.2927.6921
Slightly volatile
Free Cash Flow Yield0.06690.04370.054
Very volatile
Operating Cash Flow Per Share8.938.515.4923
Slightly volatile
Stock Based Compensation To Revenue0.00350.00360.0029
Slightly volatile
Capex To Depreciation0.30.320.3708
Slightly volatile
PB Ratio4.465.163.5413
Slightly volatile
EV To Sales5.224.973.2466
Slightly volatile
Free Cash Flow Per Share8.087.74.826
Slightly volatile
ROIC0.09520.120.092
Very volatile
Inventory Turnover1.170.961.8139
Pretty Stable
Net Income Per Share4.264.063.0113
Slightly volatile
Days Of Inventory On Hand392392252
Pretty Stable
Payables Turnover0.290.30.8317
Slightly volatile
Sales General And Administrative To Revenue0.570.650.5247
Very volatile
Capex To Revenue0.0250.02210.0216
Pretty Stable
Cash Per Share4.274.072.9284
Slightly volatile
POCF Ratio12.3121.4116.3209
Slightly volatile
Interest Coverage4.668.195.7265
Slightly volatile
Payout Ratio0.520.440.5904
Slightly volatile
Capex To Operating Cash Flow0.20.110.1623
Slightly volatile
PFCF Ratio15.2623.6619.5661
Very volatile
Days Payables Outstanding1.3 K1.2 K706
Slightly volatile
Income Quality1.321.891.6265
Slightly volatile
ROE0.09830.10.1237
Slightly volatile
EV To Operating Cash Flow13.0924.6619.2319
Slightly volatile
PE Ratio47.1144.8629.6098
Slightly volatile
Return On Tangible Assets0.02980.03140.0547
Slightly volatile
EV To Free Cash Flow16.1627.2623.0637
Very volatile
Earnings Yield0.02190.02310.0371
Slightly volatile
Intangibles To Total Assets0.150.280.3668
Pretty Stable
Current Ratio1.131.191.048
Slightly volatile
Receivables Turnover1.382.391.8872
Very volatile
Graham Number67.4264.2143.0249
Slightly volatile
Shareholders Equity Per Share47.3845.1327.5102
Slightly volatile
Debt To Equity0.390.690.6984
Pretty Stable
Capex Per Share0.850.810.6663
Slightly volatile
Revenue Per Share44.2942.1832.6251
Slightly volatile
Interest Debt Per Share37.8836.0721.6243
Slightly volatile
Debt To Assets0.10.150.1925
Pretty Stable
Enterprise Value Over EBITDA24.1523.016.4761
Slightly volatile
Short Term Coverage Ratios2.312.444.0117
Slightly volatile
Price Earnings Ratio47.1144.8629.6098
Slightly volatile
Operating Cycle117124371
Pretty Stable
Price Book Value Ratio4.465.163.5413
Slightly volatile
Days Of Payables Outstanding1.3 K1.2 K706
Slightly volatile
Dividend Payout Ratio0.520.440.5904
Slightly volatile
Price To Operating Cash Flows Ratio12.3121.4116.3209
Slightly volatile
Price To Free Cash Flows Ratio15.2623.6619.5661
Very volatile
Pretax Profit Margin0.140.11770.1038
Pretty Stable
Ebt Per Ebit0.480.50.7158
Slightly volatile
Operating Profit Margin0.320.310.1573
Slightly volatile
Company Equity Multiplier4.335.513.7845
Slightly volatile
Long Term Debt To Capitalization0.220.350.3675
Very volatile
Total Debt To Capitalization0.250.390.4043
Very volatile
Return On Capital Employed0.220.150.1117
Very volatile
Debt Equity Ratio0.390.690.6984
Pretty Stable
Ebit Per Revenue0.320.310.1573
Slightly volatile
Quick Ratio0.951.190.8161
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.622.742.1605
Slightly volatile
Net Income Per E B T0.640.740.9462
Pretty Stable
Cash Ratio0.03420.0360.096
Slightly volatile
Operating Cash Flow Sales Ratio0.110.180.15
Slightly volatile
Days Of Inventory Outstanding392392252
Pretty Stable
Days Of Sales Outstanding191124222
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.810.824
Pretty Stable
Cash Flow Coverage Ratios0.270.280.3139
Slightly volatile
Price To Book Ratio4.465.163.5413
Slightly volatile
Fixed Asset Turnover17.4110.2815.7278
Slightly volatile
Capital Expenditure Coverage Ratio5.429.447.7686
Slightly volatile
Price Cash Flow Ratio12.3121.4116.3209
Slightly volatile
Enterprise Value Multiple24.1523.016.4761
Slightly volatile
Debt Ratio0.10.150.1925
Pretty Stable
Cash Flow To Debt Ratio0.270.280.3139
Slightly volatile
Price Sales Ratio4.534.322.7839
Slightly volatile
Return On Assets0.02050.02160.0335
Slightly volatile
Asset Turnover0.210.220.38
Slightly volatile
Net Profit Margin0.110.09630.0931
Slightly volatile
Gross Profit Margin0.650.480.4177
Pretty Stable
Price Fair Value4.465.163.5413
Slightly volatile
Return On Equity0.09830.10.1237
Slightly volatile

Arthur J Valuation Data

Trends
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 Earnings25.5102
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 Revenue741.4 M778.5 M
Total Revenue11.6 B12.2 B
Cost Of Revenue6.7 B7 B
Sales General And Administrative To Revenue 0.65  0.57 
Capex To Revenue 0.02  0.03 
Revenue Per Share 42.18  44.29 
Ebit Per Revenue 0.31  0.32 

Currently Active Assets on Macroaxis

BTCBitcoin
TRXTRON
BNBBinance Coin
ADACardano
XRPXRP
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:
How To Invest In Arthur
Details
Is Arthur Stock a good investment?
Details
What is Arthur J's Net Worth?
Details
Largest Insurance Brokers Companies
View
Largest Financial Services Companies
View
Check out the analysis of Arthur J Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
5.25
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY