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.

Arthur J. Gallagher AJG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	46.9%-2.2pp	49.1%-1.9pp	51.1%+1.6pp	49.5%+2.5pp	47%+2.4pp
EBITDA margin	107.5%-1.6pp	109.1%-0.8pp	109.9%+3.3pp	106.6%+4.1pp	102.4%+4.0pp
Returns
Return on equity	32.4%-2.3pp	34.7%-2.6pp	37.3%-1.6pp	38.9%-1.2pp	40%-1.4pp
Return on assets	9%-0.2pp	9.2%-0.3pp	9.5%+0.2pp	9.3%+0.3pp	9%+0.2pp
Return on invested capital	32.5%-2.7pp	35.3%-2.3pp	37.5%-3.4pp	40.9%-0.5pp	41.4%-0.1pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	4.5×-0.4×	4.9×-0.5×	5.4×0.0×	5.4×+0.3×	5.1×+0.4×
Quick ratio	4.5×-0.4×	4.9×-0.5×	5.4×0.0×	5.4×+0.3×	5.1×+0.4×
Cash ratio	0.4×-0.4×	0.9×-0.5×	1.3×0.0×	1.4×+0.3×	1.1×+0.4×
Leverage
Debt-to-equity	2.4×0.0×	2.4×-0.1×	2.5×-0.1×	2.6×-0.1×	2.7×-0.2×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	10.3×+4.3×	6.1×+3.9×	2.1×+1.3×	0.8×-2.8×	3.6×-3.7×
Interest coverage	17.7×-1.2×	18.9×-2.0×	20.9×-0.8×	21.7×-0.4×	22.1×0.0×
Valuation
Market capitalization	$284.97B-10.3%	$317.62B-1.4%	$322.07B+5.8%	$304.31B+9.7%	$277.51B+13.8%
Enterprise value	$323.12B-4.9%	$339.75B+2.9%	$330.12B+8.0%	$305.6B+6.8%	$286.15B+9.0%
Price / earnings	179.5×-22.1×	201.6×-4.0×	205.6×-1.6×	207.2×+2.5×	204.6×+8.1×
Price / sales	21.3×-3.6×	24.9×-1.4×	26.3×+0.6×	25.6×+1.5×	24.1×+2.2×
Price / book	12.2×-1.6×	13.9×-0.7×	14.5×-1.6×	16.2×-1.3×	17.4×-0.9×
EV / EBITDA	89×-8.1×	97×-0.7×	97.7×+0.9×	96.8×-0.5×	97.4×+1.1×
EV / sales	24×-2.5×	26.5×-0.3×	26.8×+1.1×	25.8×+0.9×	24.9×+1.3×
Earnings yield	9.1%+1.1pp	8%+0.2pp	7.8%+0.1pp	7.7%-0.1pp	7.9%-0.3pp
Dividend yield	3.7%+0.6pp	3.1%+0.3pp	2.9%0.0pp	2.9%-0.2pp	3.1%-0.3pp
PEG ratio	34.2×+8.7×	25.5×+20.2×	5.3×-7.2×	12.5×-7.7×	20.1×—

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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.