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  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Financials
  4. FCF margin (%)

Arthur J. Gallagher & Co. (AJG)

Market cap
$55.4B
P/E ratio
37.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20167.2-29.61%
Dec 31, 201510.3+48.06%
Dec 31, 20146.9-13.98%
Dec 31, 20138.1-30.43%
Dec 31, 201211.6+1.74%
Dec 31, 201111.4+2.02%
Dec 31, 201011.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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