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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%-2.2pp10.7%-1.9pp12.3%+1.6pp13.2%+2.5pp13%+2.4pp
EBITDA margin26%-1.6pp26.1%-0.8pp27.5%+3.3pp28.1%+4.1pp27.5%+4.0pp
Returns
Return on equity7%-2.3pp6.9%-2.6pp9%-1.6pp9.5%-1.2pp9.3%-1.4pp
Return on assets2.1%-0.2pp2.2%-0.3pp2.3%+0.2pp2.3%+0.3pp2.3%+0.2pp
Return on invested capital7.7%-2.7pp7.3%-2.3pp7.6%-3.4pp10%-0.5pp10.4%-0.1pp
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×-0.4×1.1×-0.5×1.1×0.0×1.4×+0.3×1.4×+0.4×
Quick ratio1.1×-0.4×1.1×-0.5×1.1×0.0×1.4×+0.3×1.4×+0.4×
Cash ratio0×-0.4×0×-0.5×0×0.0×0.3×+0.3×0.5×+0.4×
Leverage
Debt-to-equity0.6×0.0×0.6×-0.1×0.6×-0.1×0.6×-0.1×0.6×-0.2×
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×+4.3×3.5×+3.9×3.6×+1.3×-0.1×-2.8×-1×-3.7×
Interest coverage4.2×-1.2×3.9×-2.0×4.5×-0.8×5.1×-0.4×5.4×0.0×
Valuation
Market capitalization$55.64B-37.0%$66.46B-6.3%$79.41B+28.8%$83.47B+47.3%$88.29B+61.7%
Enterprise value$68.24B-19.6%$79.32B+13.8%$92.46B+36.1%$83.11B+30.6%$84.86B+38.5%
Price / earnings34.5×-22.1×44.5×-4.0×49.6×-1.6×50.9×+2.5×56.6×+8.1×
Price / sales3.7×-3.6×4.8×-1.4×6.1×+0.6×6.7×+1.5×7.3×+2.2×
Price / book2.3×-1.6×2.8×-0.7×3.4×-1.6×3.6×-1.3×4×-0.9×
EV / EBITDA17.6×-8.1×21.8×-0.7×25.8×+0.9×23.7×-0.5×25.6×+1.1×
EV / sales4.6×-2.5×5.7×-0.3×7.1×+1.1×6.7×+0.9×7.1×+1.3×
Earnings yield2.9%+1.1pp2.2%+0.2pp2%+0.1pp2%-0.1pp1.8%-0.3pp
Dividend yield1.2%+0.6pp1%+0.3pp0.8%0.0pp0.7%-0.2pp0.6%-0.3pp
PEG ratio10.2×+8.7×21.3×+20.2×1.5×-7.2×1.3×-7.7×1.5×—

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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.