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Arthur J. Gallagher AJG Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Digital Realty logo
Digital RealtyDLR
$628.18M+20.2%
Carvana logo
CarvanaCVNA
$1.1B+93.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$250M—
Cencora logo
CencoraCOR
$47.42B+60.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.69B—
CBRE Group logo
CBRE GroupCBRE
$0-100%

Other financials

Income statement

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Revenue$4.0B+24.2%
Gross profit$2.0B+16.3%
Net income$324.0M-12.0%
EPS (diluted)$1.25-10.7%

Balance sheet

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Cash & equivalents$1.4B-90.3%
Total debt$15.6B+12.1%
Total equity$23.7B+3.0%
Total assets$81.8B+2.1%

Cash flow

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Operating cash flow$10.0M—
CapEx$51.0M+27.5%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$64.53B-12.1%
Enterprise value$78.77B+7.9%
P/E41.1×-3.6×
P/S4.1×-1.8×

Profitability

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Gross margin99.7%+14.0pp
Net margin10%-3.2pp
FCF margin21%-0.1pp

Returns & leverage

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Return on equity6.7%-2.8pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.3×