Discover

AJG
Arthur J. Gallagher & Co.
255.48
1 x 255.23
1 x 255.50
bid
ask
+
3.05
1.21%
12:32 PM
timesize
Ytd-1.28%
1y-11.57%
248.83
day range
255.49
192.00
52 week range
310.48
Open250.00Prev Close252.43Low248.83High255.49Mkt Cap65.60B
Vol432.08KAvg Vol1.73MEPS11.50P/E22.21Forward P/E16.67
Beta0.50Short Ratio4.15Inst. Own95.38%Dividend2.80Div Yield1.11
Ex Div Date09-08Earning07-3050-d Avg235.99200-d Avg233.931yr Est290.44
Income Statement
Total Revenue4.00B
Revenues (USD)4.00B
Cost of Revenue679.00M
Gross Profit3.32B
Operating Expenses2.69B
Selling, General and Administrative Expense2.33B
Operating Income636.00M
Interest Expense168.00M
Income Tax Expense90.00M
Net Income324.00M
Net Income Common Stock324.00M
Net Income Common Stock (USD)324.00M
Consolidated Income324.00M
Earnings per Basic Share1.26
Earnings per Basic Share (USD)1.26
Earnings per Diluted Share1.25
Dividends per Basic Common Share0.70
Earning Before Interest & Taxes (EBIT)582.00M
Earning Before Interest & Taxes (USD)582.00M
Weighted Average Shares256.90M
Balance Sheet
Cash and Equivalents1.39B
Cash and Equivalents (USD)1.39B
Trade and Non-Trade Receivables6.08B
Current Assets45.45B
Property, Plant & Equipment Net1.34B
Total Assets81.81B
Debt Current1.65B
Total Debt14.11B
Current Liabilities43.17B
Debt Non-Current12.45B
Total Liabilities58.06B
Accumulated Retained Earnings (Deficit)6.59B
Accumulated Other Comprehensive Income-694.00M
Shareholders Equity23.72B
Shareholders Equity (USD)23.72B
Assets Non-Current36.36B
Total Debt (USD)14.11B
Deferred Revenue965.00M
Goodwill and Intangible Assets33.24B
Liabilities Non-Current14.89B
Tax Assets43.00M
Cash Flow
Depreciation, Amortization & Accretion358.00M
Net Cash Flow from Financing1.25B
Net Cash Flow / Change in Cash & Cash Equivalents851.00M
Capital Expenditure-51.00M
Net Cash Flow - Business Acquisitions and Disposals-325.00M
Issuance (Purchase) of Equity Shares-134.00M
Issuance (Repayment) of Debt Securities 732.00M
Payment of Dividends & Other Cash Distributions -179.00M
Net Cash Flow from Investing-353.00M
Net Cash Flow - Investment Acquisitions and Disposals23.00M
Net Cash Flow from Operations10.00M
Effect of Exchange Rate Changes on Cash -57.00M
Share Based Compensation65.00M