RankingsPricing
  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Financials
  4. Total debt

Arthur J. Gallagher & Co.AJG

Market cap
$64.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202412,732+81.73%
Dec 31, 20237,006+25.94%
Dec 31, 20225,563-4.26%
Dec 31, 20215,810+36.20%
Dec 31, 20204,266+11.79%
Dec 31, 20193,816+23.44%
Dec 31, 20183,091+14.84%
Dec 31, 20172,692+25.52%
Dec 31, 20162,145+3.52%
Dec 31, 20152,072-2.51%
Dec 31, 20142,125+157.58%
Dec 31, 2013825+13.79%
Dec 31, 2012725+7.41%
Dec 31, 2011675+22.73%
Dec 31, 2010550

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 (%)