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%-0.1pp	49.1%+4.5pp	51.1%+9.2pp	49.5%+6.5pp	47%+2.7pp
EBITDA margin	107.5%+5.1pp	109.1%+10.7pp	109.9%+15.8pp	106.6%+12.5pp	102.4%+7.9pp
Returns
Return on equity	32.4%-7.6pp	34.7%-6.7pp	37.3%-4.7pp	38.9%-4.5pp	40%-4.2pp
Return on assets	9%0.0pp	9.2%+0.3pp	9.5%+1.0pp	9.3%+0.5pp	9%-0.2pp
Return on invested capital	32.5%-8.9pp	35.3%-6.3pp	37.5%-4.0pp	40.9%+1.4pp	41.4%+3.9pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.7×-0.1×	0.8×-0.1×	0.8×-0.1×
Liquidity
Current ratio	4.5×-0.5×	4.9×+0.3×	5.4×+1.2×	5.4×+1.2×	5.1×+0.9×
Quick ratio	4.5×-0.5×	4.9×+0.3×	5.4×+1.2×	5.4×+1.2×	5.1×+0.9×
Cash ratio	0.4×-0.6×	0.9×+0.2×	1.3×+1.2×	1.4×+1.2×	1.1×+0.9×
Leverage
Debt-to-equity	2.4×-0.3×	2.4×-0.4×	2.5×-0.4×	2.6×-0.3×	2.7×-0.2×
Debt-to-assets	0.7×+0.1×	0.7×+0.1×	0.8×+0.2×	0.7×+0.2×	0.7×+0.1×
Net debt / EBITDA	10.3×+6.8×	6.1×-1.2×	2.1×-8.7×	0.8×-10.2×	3.6×-7.5×
Interest coverage	17.7×-4.4×	18.9×-3.2×	20.9×-0.6×	21.7×-0.4×	22.1×-0.4×
Valuation
Market capitalization	$284.97B+2.7%	$317.62B+30.3%	$322.07B+45.4%	$304.31B+45.7%	$277.51B+39.2%
Enterprise value	$323.12B+12.9%	$339.75B+29.4%	$330.12B+32.8%	$305.6B+29.8%	$286.15B+27.1%
Price / earnings	179.5×-25.1×	201.6×+5.0×	205.6×+9.0×	207.2×+18.6×	204.6×+22.1×
Price / sales	21.3×-2.8×	24.9×+3.0×	26.3×+5.7×	25.6×+5.4×	24.1×+4.0×
Price / book	12.2×-5.2×	13.9×-4.5×	14.5×-4.8×	16.2×-2.8×	17.4×-1.1×
EV / EBITDA	89×-8.4×	97×+0.8×	97.7×-0.7×	96.8×-0.1×	97.4×+1.0×
EV / sales	24×-0.9×	26.5×+2.9×	26.8×+3.7×	25.8×+3.0×	24.9×+2.2×
Earnings yield	9.1%+1.3pp	8%-0.1pp	7.8%-0.3pp	7.7%-0.8pp	7.9%-0.9pp
Dividend yield	3.7%+0.6pp	3.1%-0.2pp	2.9%-0.7pp	2.9%-0.8pp	3.1%-0.7pp
PEG ratio	34.2×+14.1×	25.5×—	5.3×—	12.5×—	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.