Arthur Roic from 2010 to 2024

AJG Stock  USD 306.39  2.10  0.69%   
Arthur J's ROIC is decreasing over the last several years with stable swings. ROIC is estimated to finish at 0.12 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.11748169
Current Value
0.12
Quarterly Volatility
0.03108112
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Arthur J's Roic Growth Pattern

Below is the plot of the Roic of Arthur J Gallagher over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Arthur J's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arthur J's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Pretty Stable
   Roic   
       Timeline  

Arthur Roic Regression Statistics

Arithmetic Mean0.11
Geometric Mean0.10
Coefficient Of Variation29.00
Mean Deviation0.02
Median0.1
Standard Deviation0.03
Sample Variance0.001
Range0.1267
R-Value(0.20)
Mean Square Error0.001
R-Squared0.04
Significance0.47
Slope(0)
Total Sum of Squares0.01

Arthur Roic History

2023 0.12
2022 0.0964
2021 0.0955
2020 0.0893
2019 0.0947
2018 0.11
2017 0.0972

About Arthur J Financial Statements

Arthur J stakeholders use historical fundamental indicators, such as Arthur J's Roic, 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
ROIC 0.12  0.12 

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.