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Arthur J. Gallagher AJG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin10.8%+0.1pp10.7%-1.6pp12.3%-0.9pp13.2%+0.2pp13%+0.3pp
EBITDA margin26%-0.1pp26.1%-1.4pp27.5%-0.6pp28.1%+0.5pp27.5%+0.7pp
Returns
Return on equity7%+0.1pp6.9%-2.2pp9%-0.4pp9.5%+0.2pp9.3%-0.2pp
Return on assets2.1%-0.1pp2.2%-0.1pp2.3%+0.1pp2.3%0.0pp2.3%-0.2pp
Return on invested capital7.7%+0.4pp7.3%-0.2pp7.6%-2.4pp10%-0.5pp10.4%+0.8pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×-0.3×1.4×-0.1×1.4×-0.1×
Quick ratio1.1×0.0×1.1×0.0×1.1×-0.3×1.4×-0.1×1.4×-0.1×
Cash ratio0×0.0×0×0.0×0×-0.3×0.3×-0.1×0.5×-0.1×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA3.2×-0.3×3.5×-0.1×3.6×+3.8×-0.1×+0.9×-1×-0.6×
Interest coverage4.2×+0.3×3.9×-0.6×4.5×-0.6×5.1×-0.3×5.4×-0.5×
Valuation
Market capitalization$55.64B-16.3%$66.46B-16.3%$79.41B-4.9%$83.47B-5.5%$88.29B+24.5%
Enterprise value$68.24B-14.0%$79.32B-14.2%$92.46B+11.3%$83.11B-2.1%$84.86B+21.8%
Price / earnings34.5×-10.0×44.5×-5.1×49.6×-1.3×50.9×-5.8×56.6×+8.2×
Price / sales3.7×-1.1×4.8×-1.3×6.1×-0.6×6.7×-0.6×7.3×+1.2×
Price / book2.3×-0.5×2.8×-0.6×3.4×-0.2×3.6×-0.3×4×+0.4×
EV / EBITDA17.6×-4.3×21.8×-4.0×25.8×+2.1×23.7×-1.9×25.6×+3.1×
EV / sales4.6×-1.1×5.7×-1.4×7.1×+0.4×6.7×-0.4×7.1×+1.0×
Earnings yield2.9%+0.6pp2.2%+0.2pp2%+0.1pp2%+0.2pp1.8%-0.3pp
Dividend yield1.2%+0.2pp1%+0.2pp0.8%+0.1pp0.7%+0.1pp0.6%-0.1pp
PEG ratio10.2×-11.1×21.3×+19.8×1.5×+0.2×1.3×-0.2×1.5×+0.4×

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Questions, answered.

Where do Arthur J. Gallagher's ratios come from?
Every ratio is computed from Arthur J. Gallagher's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.