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Arthur J. Gallagher AJG Interest coverage

Interest coverage at other companies

Marsh logo
MarshMRSH
6.3×-1.2×
Brown & Brown logo
Brown & BrownBRO
5.2×-2.9×
Aon plc logo
Aon plcAON
5.8×+1.3×
Willis Towers Watson logo
Willis Towers WatsonWTW
8.3×+5.3×
American International Group logo
American International GroupAIG
10.7×+1.1×
W.R. Berkley logo
W.R. BerkleyWRB
19.6×+1.0×

Other financials

Income statement

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Revenue$4.8B+27.7%
Net income$822.0M+16.8%
EPS (diluted)$3.16+16.2%

Balance sheet

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Cash & equivalents$1.4B-91.5%
Total debt$14.0B+5.7%
Total equity$23.8B+6.5%
Total assets$78.3B+5.7%

Cash flow

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Operating cash flow$957.0M+9.8%
CapEx$36.0M+28.6%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$55.52B-37.0%
Enterprise value$68.12B-19.6%
P/E34.5×-22.1×
P/S3.7×-3.6×

Profitability

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Gross margin99.7%+14.0pp
Net margin10.8%-2.2pp

Returns & leverage

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Return on equity7%-2.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.4×

Where this comes from

Calculated from Arthur J. Gallagher’s reported figures.

Based on trailing twelve months.

The official record: Arthur J. Gallagher’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's interest coverage?
Arthur J. Gallagher (AJG) reported interest coverage of 4.2× in Q1 2026.
How has Arthur J. Gallagher's interest coverage changed year-over-year?
Arthur J. Gallagher's interest coverage decreased by 22.6% year-over-year, from 5.4× to 4.2×.
What is the long-term trend for Arthur J. Gallagher's interest coverage?
Over 4 years (2021 to 2025), Arthur J. Gallagher's interest coverage has grown at a -4.4% compound annual growth rate (CAGR), from 22.6× to 18.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.