RankingsPricing
  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Financials
  4. Cash from investing

Arthur J. Gallagher & Co.AJG

Market cap
$64.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,587-51.79%
Dec 31, 2023-3,293+227.73%
Dec 31, 2022-1,005-70.72%
Dec 31, 2021-3,432+723.34%
Dec 31, 2020-417-69.72%
Dec 31, 2019-1,377+51.22%
Dec 31, 2018-910+78.14%
Dec 31, 2017-511-10.22%
Dec 31, 2016-569+23.31%
Dec 31, 2015-462-77.05%
Dec 31, 2014-2,012+136.20%
Dec 31, 2013-852+122.84%
Dec 31, 2012-382+24.37%
Dec 31, 2011-307+235.11%
Dec 31, 2010-92

Income Statement

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