$AJG
Market Cap:
$67.41 Billion
Financial Snapshot
Revenue
$11.27B
TTM
Gross Margin
42.27%
TTM
Net Earnings
$1.172B
TTM
Current Assets
$37.28B
Q3 2024
Current Liabilities
$35.20B
Q3 2024
Current Ratio
105.92%
Q3 2024
Total Assets
$57.24B
Q3 2024
Total Liabilities
$45.06B
Q3 2024
Book Value
$12.18B
Q3 2024
Cash
$2.022B
Q3 2024
P/E
57.51
Nov 29, 2024 EST
Free Cash Flow
$2.393B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.07B | $8.551B | $8.209B | $7.004B | $7.195B | $6.934B | $6.160B | $5.595B | $5.392B | $4.627B | $3.180B | $2.520B | $2.135B | $1.864B | $1.729B | $1.645B | $1.623B | $1.470B | $1.429B | $1.437B | $1.221B | $1.060B | $888.0M | $800.6M | $713.5M | $603.7M | $524.6M | $473.8M | $445.8M | $394.0M | $338.7M | $299.7M | $262.1M | $238.1M | $199.6M | $161.7M | $146.1M | $128.8M | $96.90M | $75.30M | $53.40M |
| YoY Change | 17.79% | 4.16% | 17.22% | -2.66% | 3.76% | 12.57% | 10.1% | 3.75% | 16.55% | 45.51% | 26.16% | 18.06% | 14.51% | 7.8% | 5.12% | 1.34% | 10.42% | 2.88% | -0.56% | 17.68% | 15.17% | 19.4% | 10.92% | 12.21% | 18.19% | 15.08% | 10.72% | 6.28% | 13.15% | 16.33% | 13.01% | 14.35% | 10.08% | 19.29% | 23.44% | 10.68% | 13.43% | 32.92% | 28.69% | 41.01% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.07B | $8.551B | $8.209B | $7.004B | $7.195B | $6.934B | $6.160B | $5.595B | $5.392B | $4.627B | $3.180B | $2.520B | $2.135B | $1.864B | $1.729B | $1.645B | $1.623B | $1.470B | $1.429B | $1.437B | $1.221B | $1.060B | $888.0M | $800.6M | $713.5M | $603.7M | $524.6M | $473.8M | $445.8M | $394.0M | $338.7M | $299.7M | $262.1M | $238.1M | $199.6M | $161.7M | $146.1M | $128.8M | $96.90M | $75.30M | $53.40M |
| Cost Of Revenue | $5.827B | $4.953B | $1.173B | $882.1M | $1.353B | $1.816B | $1.636B | $1.409B | $3.780B | $1.059B | $437.3M | $111.6M | $32.00M | $64.00M | $1.069B | $996.7M | $911.6M | $838.7M | $750.6M | $714.8M | $638.1M | $583.9M | $475.9M | $415.3M | $365.7M | $318.4M | $267.6M | $249.7M | $235.8M | $210.1M | $174.9M | $158.0M | $140.1M | $123.8M | $101.3M | $80.80M | $70.50M | $60.40M | $46.30M | $38.00M | $28.70M |
| Gross Profit | $4.245B | $3.597B | $7.036B | $6.122B | $5.842B | $5.118B | $4.524B | $4.186B | $1.612B | $3.568B | $2.742B | $2.409B | $2.103B | $1.800B | $660.6M | $648.3M | $711.7M | $631.4M | $678.3M | $722.2M | $583.0M | $476.4M | $412.1M | $385.3M | $347.8M | $285.3M | $257.0M | $224.1M | $210.1M | $183.9M | $163.8M | $141.7M | $122.0M | $114.3M | $98.40M | $80.90M | $75.60M | $68.50M | $50.60M | $37.20M | $24.70M |
| Gross Profit Margin | 42.15% | 42.07% | 85.71% | 87.41% | 81.2% | 73.81% | 73.44% | 74.82% | 29.89% | 77.11% | 86.25% | 95.57% | 98.5% | 96.57% | 38.2% | 39.41% | 43.84% | 42.95% | 47.47% | 50.26% | 47.74% | 44.93% | 46.41% | 48.13% | 48.75% | 47.26% | 48.99% | 47.3% | 47.13% | 46.68% | 48.36% | 47.28% | 46.55% | 48.01% | 49.3% | 50.03% | 51.75% | 53.18% | 52.22% | 49.4% | 46.25% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $161.1M | $21.70M | $20.60M | $126.5M | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | 642.4% | 5.34% | -83.72% | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 3.79% | 0.6% | 0.29% | 2.07% | 0.0% | ||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $696.5M | $599.6M | $151.2M | $145.1M | $140.4M | $127.8M | $121.1M | $103.6M | $93.90M | $69.40M | $53.40M | $41.40M | $35.90M | $32.30M | $85.60M | $73.70M | $58.60M | $52.10M | $49.40M | $53.30M | $41.10M | $32.40M | $23.10M | $19.40M | $17.70M | $13.40M | $11.60M | $10.70M | $10.40M | $7.900M | $9.400M | $7.600M | $6.500M | $6.400M | $4.100M | $2.900M | $2.200M | $2.200M | |||
| YoY Change | 16.16% | 296.56% | 4.2% | 3.35% | 9.86% | 5.53% | 16.89% | 10.33% | 35.3% | 29.96% | 28.99% | 15.32% | 11.15% | -62.27% | 16.15% | 25.77% | 12.48% | 5.47% | -7.32% | 29.68% | 26.85% | 40.26% | 19.07% | 9.6% | 32.09% | 15.52% | 8.41% | 2.88% | 31.65% | -15.96% | 23.68% | 16.92% | 1.56% | 56.1% | 41.38% | 31.82% | 0.0% | ||||
| % of Gross Profit | 16.41% | 16.67% | 2.15% | 2.37% | 2.4% | 2.5% | 2.68% | 2.47% | 5.83% | 1.95% | 1.95% | 1.72% | 1.71% | 1.79% | 12.96% | 11.37% | 8.23% | 8.25% | 7.28% | 7.38% | 7.05% | 6.8% | 5.61% | 5.04% | 5.09% | 4.7% | 4.51% | 4.77% | 4.95% | 4.3% | 5.74% | 5.36% | 5.33% | 5.6% | 4.17% | 3.58% | 2.91% | 3.21% | |||
| Operating Expenses | $2.764B | $2.014B | $1.072B | $906.5M | $1.069B | $903.7M | $829.1M | $776.3M | $840.7M | $743.1M | $535.9M | $483.2M | $419.0M | $354.6M | $421.0M | $456.1M | $400.6M | $364.7M | $417.9M | $318.3M | $290.2M | $262.8M | $220.6M | $251.5M | $220.8M | $198.3M | $171.3M | $157.1M | $141.8M | $125.0M | $116.3M | $101.9M | $92.30M | $80.80M | $66.90M | $55.30M | $47.40M | $40.10M | $29.90M | $24.30M | $17.20M |
| YoY Change | 37.25% | 87.76% | 18.3% | -15.16% | 18.24% | 9.0% | 6.8% | -7.66% | 13.13% | 38.66% | 10.91% | 15.32% | 18.16% | -15.77% | -7.7% | 13.85% | 9.84% | -12.73% | 31.29% | 9.68% | 10.43% | 19.13% | -12.29% | 13.9% | 11.35% | 15.76% | 9.04% | 10.79% | 13.44% | 7.48% | 14.13% | 10.4% | 14.23% | 20.78% | 20.98% | 16.67% | 18.2% | 34.11% | 23.05% | 41.28% | |
| Operating Profit | $1.482B | $1.584B | $5.964B | $5.215B | $4.774B | $4.214B | $3.695B | $3.410B | $771.3M | $2.825B | $2.206B | $1.926B | $1.684B | $1.446B | $239.6M | $192.2M | $311.1M | $266.7M | $260.4M | $403.9M | $292.8M | $213.6M | $191.5M | $133.8M | $127.0M | $87.00M | $85.70M | $67.00M | $68.30M | $58.90M | $47.50M | $39.80M | $29.70M | $33.50M | $31.50M | $25.60M | $28.20M | $28.40M | $20.70M | $12.90M | $7.500M |
| YoY Change | -6.45% | -73.44% | 14.36% | 9.24% | 13.27% | 14.07% | 8.35% | 342.1% | -72.69% | 28.01% | 14.59% | 14.36% | 16.47% | 503.34% | 24.66% | -38.22% | 16.65% | 2.42% | -35.53% | 37.94% | 37.08% | 11.54% | 43.12% | 5.35% | 45.98% | 1.52% | 27.91% | -1.9% | 15.96% | 24.0% | 19.35% | 34.01% | -11.34% | 6.35% | 23.05% | -9.22% | -0.7% | 37.2% | 60.47% | 72.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$296.7M | -$256.9M | $226.1M | $196.4M | $179.8M | $138.4M | $124.1M | $109.8M | $103.0M | $89.00M | $50.10M | $43.00M | $40.80M | $34.60M | -$28.50M | -$28.60M | -$111.0M | -$112.2M | -$116.5M | -$166.6M | -$100.0M | -$28.10M | -$49.70M | $0.00 | $0.00 | -$3.000M | -$2.500M | -$2.500M | -$2.200M | -$2.100M | -$2.100M | -$2.100M | -$2.100M | -$2.100M | -$1.300M | ||||||
| YoY Change | 15.49% | -213.62% | 15.12% | 9.23% | 29.91% | 11.52% | 13.02% | 6.6% | 15.73% | 77.64% | 16.51% | 5.39% | 17.92% | -221.4% | -0.35% | -74.23% | -1.07% | -3.69% | -30.07% | 66.6% | 255.87% | -43.46% | 20.0% | 0.0% | 13.64% | 4.76% | 0.0% | 0.0% | 0.0% | 0.0% | 61.54% | ||||||||||
| % of Operating Profit | -20.02% | -16.22% | 3.79% | 3.77% | 3.77% | 3.28% | 3.36% | 3.22% | 13.35% | 3.15% | 2.27% | 2.23% | 2.42% | 2.39% | -11.89% | -14.88% | -35.68% | -42.07% | -44.74% | -41.25% | -34.15% | -13.16% | -25.95% | 0.0% | 0.0% | -7.54% | -8.42% | -7.46% | -6.98% | -8.2% | -7.45% | -7.39% | -10.14% | -16.28% | -17.33% | ||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.185B | $1.327B | $975.1M | $870.9M | $626.1M | $479.4M | $359.8M | $333.6M | $293.5M | $291.5M | $291.0M | $245.3M | $207.8M | $203.0M | $211.1M | $163.6M | $200.1M | $154.5M | $12.90M | $237.3M | $192.8M | $185.5M | $141.8M | $133.7M | $127.0M | $87.00M | $85.70M | $67.00M | $68.20M | $58.90M | $47.60M | $36.80M | $27.10M | $31.00M | $29.30M | $23.50M | $26.10M | $26.20M | $18.50M | $10.90M | $6.100M |
| YoY Change | -10.69% | 36.09% | 11.96% | 39.1% | 30.6% | 33.24% | 7.85% | 13.66% | 0.69% | 0.17% | 18.63% | 18.05% | 2.36% | -3.84% | 29.03% | -18.24% | 29.51% | 1097.67% | -94.56% | 23.08% | 3.94% | 30.82% | 6.06% | 5.28% | 45.98% | 1.52% | 27.91% | -1.76% | 15.79% | 23.74% | 29.35% | 35.79% | -12.58% | 5.8% | 24.68% | -9.96% | -0.38% | 41.62% | 69.72% | 78.69% | |
| Income Tax | $219.1M | $211.0M | $20.10M | $12.80M | -$89.70M | -$196.5M | -$157.1M | -$96.70M | -$95.60M | -$36.00M | $6.400M | $50.30M | $63.70M | $39.70M | $78.00M | $52.20M | $45.50M | $26.10M | -$26.20M | $47.80M | $46.90M | $55.60M | $16.50M | $40.80M | $43.80M | $28.30M | $28.10M | $22.80M | $25.80M | $21.70M | $18.70M | $12.90M | $8.000M | $9.400M | $9.300M | $7.100M | $10.50M | $10.40M | $6.900M | $3.500M | $1.900M |
| % Of Pretax Income | 18.49% | 15.9% | 2.06% | 1.47% | -14.33% | -40.99% | -43.66% | -28.99% | -32.57% | -12.35% | 2.2% | 20.51% | 30.65% | 19.56% | 36.95% | 31.91% | 22.74% | 16.89% | -203.1% | 20.14% | 24.33% | 29.97% | 11.64% | 30.52% | 34.49% | 32.53% | 32.79% | 34.03% | 37.83% | 36.84% | 39.29% | 35.05% | 29.52% | 30.32% | 31.74% | 30.21% | 40.23% | 39.69% | 37.3% | 32.11% | 31.15% |
| Net Earnings | $969.5M | $1.114B | $906.8M | $818.8M | $668.8M | $633.5M | $481.3M | $396.8M | $356.8M | $303.4M | $268.6M | $195.0M | $144.1M | $174.1M | $128.6M | $77.30M | $138.8M | $128.5M | $30.80M | $188.5M | $146.2M | $129.9M | $125.3M | $93.00M | $83.20M | $58.70M | $57.60M | $44.20M | $42.40M | $37.20M | $28.80M | $23.90M | $19.20M | $21.50M | $19.90M | $16.30M | $15.60M | $15.70M | $11.60M | $7.400M | $4.300M |
| YoY Change | -12.99% | 22.87% | 10.75% | 22.43% | 5.57% | 31.62% | 21.3% | 11.21% | 17.6% | 12.96% | 37.74% | 35.32% | -17.23% | 35.38% | 66.36% | -44.31% | 8.02% | 317.21% | -83.66% | 28.93% | 12.55% | 3.67% | 34.73% | 11.78% | 41.74% | 1.91% | 30.32% | 4.25% | 13.98% | 29.17% | 20.5% | 24.48% | -10.7% | 8.04% | 22.09% | 4.49% | -0.64% | 35.34% | 56.76% | 72.09% | |
| Net Earnings / Revenue | 9.63% | 13.03% | 11.05% | 11.69% | 9.3% | 9.14% | 7.81% | 7.09% | 6.62% | 6.56% | 8.45% | 7.74% | 6.75% | 9.34% | 7.44% | 4.7% | 8.55% | 8.74% | 2.16% | 13.12% | 11.97% | 12.25% | 14.11% | 11.62% | 11.66% | 9.72% | 10.98% | 9.33% | 9.51% | 9.44% | 8.5% | 7.97% | 7.33% | 9.03% | 9.97% | 10.08% | 10.68% | 12.19% | 11.97% | 9.83% | 8.05% |
| Basic Earnings Per Share | $4.51 | $5.30 | $4.47 | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 | $1.98 | $2.08 | $1.61 | $1.29 | $1.66 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.42 | $5.190M | $4.37 | $4.20 | $3.52 | $3.40 | $2.64 | $2.22 | $2.06 | $1.97 | $2.06 | $1.59 | $1.28 | $1.66 | $1.278M | $820.6K | $1.429M | $1.306M | $320.5K | $1.995M | $1.567M | $1.413M | $1.391M | $1.045M | $972.0K | $744.0K | $793.4K | $634.1K | $608.3K | $540.7K | $427.3K | $374.6K | $305.7K | $353.6K | $342.5K | $319.0K | $312.0K | $321.7K | $262.4K | $190.2K | $313.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $971.5M | $342.3M | $402.6M | $665.0M | $605.0M | $607.0M | $681.0M | $546.0M | $480.0M | $314.0M | $298.0M | $302.0M | $291.0M | $250.0M | $206.0M | $195.0M | $263.0M | $257.0M | $361.0M | $251.0M | $226.0M | $223.0M | $151.0M | $194.0M | $136.0M | $122.0M | $135.0M | $110.0M | $105.0M | $87.00M | $118.0M | $86.00M | $120.0M | $125.0M | $73.00M | $86.00M | $74.00M | $71.00M | $58.00M | $35.00M | $14.00M |
| YoY Change | 183.82% | -14.98% | -39.46% | 9.92% | -0.33% | -10.87% | 24.73% | 13.75% | 52.87% | 5.37% | -1.32% | 3.78% | 16.4% | 21.36% | 5.64% | -25.86% | 2.33% | -28.81% | 43.82% | 11.06% | 1.35% | 47.68% | -22.16% | 42.65% | 11.48% | -9.63% | 22.73% | 4.76% | 20.69% | -26.27% | 37.21% | -28.33% | -4.0% | 71.23% | -15.12% | 16.22% | 4.23% | 22.41% | 65.71% | 150.0% | |
| Cash & Equivalents | $971.5M | $342.3M | $402.6M | $665.0M | $605.0M | $607.0M | $681.0M | $546.0M | $480.0M | $314.0M | $298.0M | $302.0M | $291.0M | $250.0M | $206.0M | $194.0M | $256.0M | $208.0M | $318.0M | $225.0M | $194.0M | $153.0M | $99.00M | $142.0M | $72.00M | $65.00M | $72.00M | $57.00M | $59.00M | $44.00M | $44.00M | $47.00M | $120.0M | $125.0M | $73.00M | $86.00M | $74.00M | $71.00M | $58.00M | $35.00M | $14.00M |
| Short-Term Investments | $0.00 | $0.00 | $8.000M | $49.00M | $43.00M | $26.00M | $32.00M | $71.00M | $53.00M | $52.00M | $64.00M | $57.00M | $63.00M | $53.00M | $46.00M | $43.00M | $74.00M | $39.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Short-Term Assets | $27.36B | $6.083B | $4.365B | $3.124B | $2.233B | $1.829B | $1.799B | $1.470B | $1.490B | $1.542B | $1.289B | $1.031B | $881.0M | $726.0M | $640.0M | $681.0M | $709.0M | $697.0M | $644.0M | $622.0M | $596.0M | $367.0M | $295.0M | $215.0M | $175.0M | $128.0M | $122.0M | $117.0M | $118.0M | $91.00M | $103.0M | $93.00M | $21.00M | $18.00M | $17.00M | $17.00M | $16.00M | $7.000M | $4.000M | $2.000M | $3.000M |
| YoY Change | 349.72% | 39.36% | 39.73% | 39.9% | 22.09% | 1.67% | 22.38% | -1.34% | -3.37% | 19.63% | 25.02% | 17.03% | 21.35% | 13.44% | -6.02% | -3.95% | 1.72% | 8.23% | 3.54% | 4.36% | 62.4% | 24.41% | 37.21% | 22.86% | 36.72% | 4.92% | 4.27% | -0.85% | 29.67% | -11.65% | 10.75% | 342.86% | 16.67% | 5.88% | 0.0% | 6.25% | 128.57% | 75.0% | 100.0% | -33.33% | |
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.787B | $910.9M | $730.0M | $603.0M | $1.289B | $1.096B | $1.027B | $750.0M | $694.0M | $827.0M | $1.304B | $1.422B | $1.397B | $1.351B | $1.286B | $1.184B | $1.117B | $437.0M | $373.0M | $294.0M | $221.0M | $238.0M | $227.0M | $183.0M | $159.0M | $142.0M | $126.0M | $125.0M | $110.0M | $91.00M | $91.00M | $88.00M | $84.00M | $28.00M | $17.00M | ||||||
| Other Receivables | $0.00 | $16.62B | $12.17B | $6.733B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $32.12B | $22.83B | $17.67B | $11.12B | $9.118B | $8.119B | $7.269B | $4.416B | $4.214B | $3.811B | $2.876B | $2.430B | $2.199B | $1.726B | $1.540B | $1.702B | $2.276B | $2.376B | $2.402B | $2.223B | $2.108B | $1.774B | $1.563B | $845.0M | $684.0M | $544.0M | $477.0M | $465.0M | $449.0M | $361.0M | $380.0M | $321.0M | $267.0M | $268.0M | $200.0M | $193.0M | $182.0M | $167.0M | $147.0M | $64.00M | $33.00M |
| YoY Change | 40.65% | 29.23% | 58.85% | 22.0% | 12.3% | 11.69% | 64.61% | 4.79% | 10.57% | 32.51% | 18.35% | 10.5% | 27.4% | 12.08% | -9.52% | -25.22% | -4.21% | -1.08% | 8.05% | 5.46% | 18.83% | 13.5% | 84.97% | 23.54% | 25.74% | 14.05% | 2.58% | 3.56% | 24.38% | -5.0% | 18.38% | 20.22% | -0.37% | 34.0% | 3.63% | 6.04% | 8.98% | 13.61% | 129.69% | 93.94% | |
| Property, Plant & Equipment | $1.127B | $922.9M | $859.4M | $825.0M | $861.0M | $437.0M | $412.0M | $378.0M | $203.0M | $195.0M | $160.0M | $105.0M | $91.00M | $76.00M | $81.00M | $89.00M | $88.00M | $103.0M | $185.0M | $259.0M | $266.0M | $251.0M | $183.0M | $43.00M | $40.00M | $32.00M | $28.00M | $26.00M | $25.00M | $21.00M | $19.00M | $17.00M | $16.00M | $13.00M | $10.00M | $9.000M | $8.000M | $6.000M | $6.000M | $4.000M | $5.000M |
| YoY Change | 22.08% | 7.39% | 4.17% | -4.18% | 97.03% | 6.07% | 8.99% | 86.21% | 4.1% | 21.88% | 52.38% | 15.38% | 19.74% | -6.17% | -8.99% | 1.14% | -14.56% | -44.32% | -28.57% | -2.63% | 5.98% | 37.16% | 325.58% | 7.5% | 25.0% | 14.29% | 7.69% | 4.0% | 19.05% | 10.53% | 11.76% | 6.25% | 23.08% | 30.0% | 11.11% | 12.5% | 33.33% | 0.0% | 50.0% | -20.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.500M | $22.00M | $0.00 | $18.00M | $23.00M | $20.00M | $20.00M | $39.00M | $37.00M | $42.00M | $38.00M | $45.00M | $43.00M | $79.00M | $58.00M | $71.00M | $57.00M | $59.00M | $54.00M | $39.00M | $23.00M | $15.00M | |||||||||||||||||||
| YoY Change | -75.0% | -100.0% | -21.74% | 15.0% | 0.0% | -48.72% | 5.41% | -11.9% | 10.53% | -15.56% | 4.65% | -45.57% | 36.21% | -18.31% | 24.56% | -3.39% | 9.26% | 38.46% | 69.57% | 53.33% | |||||||||||||||||||||
| Other Assets | $2.264B | $2.289B | $2.190B | $1.833B | $1.719B | $1.380B | $1.419B | $1.301B | $1.132B | $778.0M | $601.0M | $535.0M | $476.0M | $427.0M | $403.0M | $405.0M | $411.0M | $379.0M | $316.0M | $245.0M | $184.0M | $135.0M | $123.0M | $208.0M | $177.0M | $151.0M | $97.00M | $53.00M | $42.00M | $35.00M | $26.00M | $22.00M | $18.00M | $16.00M | $12.00M | $13.00M | $10.00M | $2.000M | $2.000M | $0.00 | $0.00 |
| YoY Change | -1.08% | 4.54% | 19.45% | 6.63% | 24.57% | -2.75% | 9.07% | 14.93% | 45.5% | 29.45% | 12.34% | 12.39% | 11.48% | 5.96% | -0.49% | -1.46% | 8.44% | 19.94% | 28.98% | 33.15% | 36.3% | 9.76% | -40.87% | 17.51% | 17.22% | 55.67% | 83.02% | 26.19% | 20.0% | 34.62% | 18.18% | 22.22% | 12.5% | 33.33% | -7.69% | 30.0% | 400.0% | 0.0% | |||
| Total Long-Term Assets | $19.50B | $16.07B | $15.67B | $11.21B | $10.52B | $8.215B | $7.641B | $7.074B | $6.697B | $6.199B | $3.985B | $2.922B | $2.285B | $1.870B | $1.710B | $1.569B | $1.281B | $1.044B | $988.0M | $1.010B | $794.0M | $690.0M | $582.0M | $290.0M | $252.0M | $216.0M | $175.0M | $127.0M | $117.0M | $101.0M | $98.00M | $89.00M | $121.0M | $94.00M | $99.00M | $85.00M | $84.00M | $66.00M | $51.00M | $31.00M | $23.00M |
| YoY Change | 21.32% | 2.54% | 39.86% | 6.56% | 28.02% | 7.51% | 8.02% | 5.63% | 8.03% | 55.56% | 36.38% | 27.88% | 22.19% | 9.36% | 8.99% | 22.48% | 22.7% | 5.67% | -2.18% | 27.2% | 15.07% | 18.56% | 100.69% | 15.08% | 16.67% | 23.43% | 37.8% | 8.55% | 15.84% | 3.06% | 10.11% | -26.45% | 28.72% | -5.05% | 16.47% | 1.19% | 27.27% | 29.41% | 64.52% | 34.78% | |
| Total Assets | $51.62B | $38.91B | $33.35B | $22.33B | $19.64B | $16.33B | $14.91B | $11.49B | $10.91B | $10.01B | $6.861B | $5.352B | $4.484B | $3.596B | $3.250B | $3.271B | $3.557B | $3.420B | $3.390B | $3.233B | $2.902B | $2.464B | $2.145B | $1.135B | $936.0M | $760.0M | $652.0M | $592.0M | $566.0M | $462.0M | $478.0M | $410.0M | $388.0M | $362.0M | $299.0M | $278.0M | $266.0M | $233.0M | $198.0M | $95.00M | $56.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $18.70B | $13.85B | $7.785B | $6.349B | $5.740B | $4.986B | $2.996B | $2.877B | $2.623B | $2.155B | $1.820B | $1.622B | $1.250B | $1.167B | $1.365B | $1.874B | $1.959B | $1.917B | $1.839B | $1.744B | $1.488B | $1.367B | $605.0M | $500.0M | $381.0M | $318.0M | $324.0M | $321.0M | $257.0M | $240.0M | $220.0M | $208.0M | $194.0M | $159.0M | $147.0M | $151.0M | $136.0M | $117.0M | $35.00M | $27.00M | |
| YoY Change | 35.05% | 77.85% | 22.62% | 10.61% | 15.12% | 66.42% | 4.14% | 9.68% | 21.72% | 18.41% | 12.21% | 29.76% | 7.11% | -14.51% | -27.16% | -4.34% | 2.19% | 4.24% | 5.45% | 17.2% | 8.85% | 125.95% | 21.0% | 31.23% | 19.81% | -1.85% | 0.93% | 24.9% | 7.08% | 9.09% | 5.77% | 7.22% | 22.01% | 8.16% | -2.65% | 11.03% | 16.24% | 234.29% | 29.63% | ||
| Accrued Expenses | $2.553B | $2.091B | $1.895B | $1.596B | $1.321B | $1.037B | $948.0M | $772.0M | $813.0M | $624.0M | $371.0M | $307.0M | $304.0M | $227.0M | $215.0M | $260.0M | $281.0M | $316.0M | $378.0M | $258.0M | $219.0M | $58.00M | $57.00M | $39.00M | $23.00M | $22.00M | $19.00M | $15.00M | $14.00M | $12.00M | $10.00M | $8.000M | $6.000M | $5.000M | $4.000M | $4.000M | $2.000M | $3.000M | $3.000M | $2.000M | $2.000M |
| YoY Change | 22.09% | 10.35% | 18.74% | 20.82% | 27.39% | 9.39% | 22.8% | -5.04% | 30.29% | 68.19% | 20.85% | 0.99% | 33.92% | 5.58% | -17.31% | -7.47% | -11.08% | -16.4% | 46.51% | 17.81% | 277.59% | 1.75% | 46.15% | 69.57% | 4.55% | 15.79% | 26.67% | 7.14% | 16.67% | 20.0% | 25.0% | 33.33% | 20.0% | 25.0% | 0.0% | 100.0% | -33.33% | 0.0% | 50.0% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $289.0M | $241.9M | $228.4M | $204.0M | $171.0M | $154.0M | $151.0M | $126.0M | $137.0M | $128.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.00M | $39.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 19.47% | 5.91% | 11.96% | 19.3% | 11.04% | 1.99% | 19.84% | -8.03% | 7.03% | -100.0% | 7.69% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $670.0M | $310.0M | $245.0M | $75.00M | $620.0M | $365.0M | $290.0M | $578.0M | $245.0M | $140.0M | $631.0M | $129.0M | $10.00M | $0.00 | $0.00 | $132.0M | $0.00 | $9.000M | $5.000M | $41.00M | $31.00M | $6.000M | $3.000M | $8.000M | |||||||||||||||||
| YoY Change | 116.13% | 26.53% | 226.67% | -87.9% | 69.86% | 25.86% | -49.83% | 135.92% | 75.0% | -77.81% | 389.15% | 1190.0% | -100.0% | -100.0% | 80.0% | -87.8% | 32.26% | 416.67% | 100.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $31.06B | $21.89B | $16.74B | $10.14B | $8.921B | $7.694B | $6.730B | $4.612B | $4.187B | $3.643B | $3.285B | $2.363B | $2.074B | $1.577B | $1.474B | $1.859B | $2.232B | $2.401B | $2.386B | $2.208B | $2.061B | $1.750B | $1.638B | $787.0M | $667.0M | $542.0M | $473.0M | $447.0M | $426.0M | $349.0M | $318.0M | $281.0M | $264.0M | $245.0M | $194.0M | $181.0M | $177.0M | $157.0M | $136.0M | $48.00M | $34.00M |
| YoY Change | 41.93% | 30.79% | 65.12% | 13.61% | 15.95% | 14.32% | 45.92% | 10.15% | 14.93% | 10.9% | 39.02% | 13.93% | 31.52% | 6.99% | -20.71% | -16.71% | -7.04% | 0.63% | 8.06% | 7.13% | 17.77% | 6.84% | 108.13% | 17.99% | 23.06% | 14.59% | 5.82% | 4.93% | 22.06% | 9.75% | 13.17% | 6.44% | 7.76% | 26.29% | 7.18% | 2.26% | 12.74% | 15.44% | 183.33% | 41.18% | |
| Long-Term Debt | $7.006B | $5.563B | $5.810B | $4.266B | $3.816B | $3.091B | $2.692B | $2.145B | $2.072B | $2.125B | $825.0M | $725.0M | $675.0M | $550.0M | $550.0M | $400.0M | $400.0M | $26.00M | $108.0M | $140.0M | $122.0M | $128.0M | $97.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $28.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $10.00M |
| YoY Change | 25.94% | -4.26% | 36.2% | 11.79% | 23.46% | 14.82% | 25.5% | 3.52% | -2.49% | 157.58% | 13.79% | 7.41% | 22.73% | 0.0% | 37.5% | 0.0% | 1438.46% | -75.93% | -22.86% | 14.75% | -4.69% | 31.96% | -100.0% | -89.29% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | |||||||
| Other Long-Term Liabilities | $2.730B | $2.267B | $2.240B | $1.698B | $1.682B | $979.0M | $1.188B | $1.078B | $964.0M | $937.0M | $665.0M | $606.0M | $491.0M | $362.0M | $333.0M | $274.0M | $209.0M | $129.0M | $127.0M | $125.0M | $99.00M | $57.00M | $39.00M | $20.00M | $19.00M | $13.00M | $13.00M | $12.00M | $14.00M | $13.00M | $12.00M | $16.00M | $16.00M | $12.00M | $10.00M | $9.000M | $4.000M | $2.000M | $2.000M | $1.000M | $1.000M |
| YoY Change | 20.43% | 1.21% | 31.9% | 0.95% | 71.81% | -17.59% | 10.2% | 11.83% | 2.88% | 40.9% | 9.74% | 23.42% | 35.64% | 8.71% | 21.53% | 31.1% | 62.02% | 1.57% | 1.6% | 26.26% | 73.68% | 46.15% | 95.0% | 5.26% | 46.15% | 0.0% | 8.33% | -14.29% | 7.69% | 8.33% | -25.0% | 0.0% | 33.33% | 20.0% | 11.11% | 125.0% | 100.0% | 0.0% | 100.0% | 0.0% | |
| Total Long-Term Liabilities | $9.736B | $7.830B | $8.050B | $5.964B | $5.498B | $4.070B | $3.880B | $3.223B | $3.036B | $3.062B | $1.490B | $1.331B | $1.166B | $912.0M | $883.0M | $674.0M | $609.0M | $155.0M | $235.0M | $265.0M | $221.0M | $185.0M | $136.0M | $20.00M | $19.00M | $13.00M | $13.00M | $12.00M | $14.00M | $16.00M | $40.00M | $36.00M | $36.00M | $32.00M | $30.00M | $29.00M | $24.00M | $22.00M | $22.00M | $21.00M | $11.00M |
| YoY Change | 24.35% | -2.74% | 34.97% | 8.48% | 35.09% | 4.9% | 20.38% | 6.16% | -0.85% | 105.5% | 11.95% | 14.15% | 27.85% | 3.28% | 31.01% | 10.67% | 292.9% | -34.04% | -11.32% | 19.91% | 19.46% | 36.03% | 580.0% | 5.26% | 46.15% | 0.0% | 8.33% | -14.29% | -12.5% | -60.0% | 11.11% | 0.0% | 12.5% | 6.67% | 3.45% | 20.83% | 9.09% | 0.0% | 4.76% | 90.91% | |
| Total Liabilities | $40.84B | $29.76B | $24.84B | $16.15B | $14.48B | $11.84B | $10.67B | $7.893B | $7.272B | $6.781B | $4.775B | $3.694B | $3.240B | $2.489B | $2.357B | $2.533B | $2.841B | $2.556B | $2.620B | $2.472B | $2.283B | $1.935B | $1.774B | $807.0M | $686.0M | $555.0M | $487.0M | $458.0M | $440.0M | $366.0M | $358.0M | $317.0M | $300.0M | $277.0M | $224.0M | $210.0M | $201.0M | $178.0M | $158.0M | $70.00M | $46.00M |
| YoY Change | 37.21% | 19.84% | 53.83% | 11.51% | 22.34% | 10.88% | 35.23% | 8.54% | 7.24% | 42.01% | 29.26% | 14.01% | 30.17% | 5.6% | -6.95% | -10.84% | 11.15% | -2.44% | 5.99% | 8.28% | 17.98% | 9.08% | 119.83% | 17.64% | 23.6% | 13.96% | 6.33% | 4.09% | 20.22% | 2.23% | 12.93% | 5.67% | 8.3% | 23.66% | 6.67% | 4.48% | 12.92% | 12.66% | 125.71% | 52.17% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 214.9M | 210.3M | 202.7M | 191.0M | 186.0M | 182.7M | 180.1M shares | 177.6M shares | 172.2M shares | 152.9M shares | 128.9M shares | 121.0M shares | 111.7M shares | 104.8M shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $67.413 Billion
About Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, reinsurance brokerage, consulting, and third-party claims settlement and administration services. The company is headquartered in Rolling Meadows, Illinois and currently employs 52,000 full-time employees. The Company’s segments include brokerage, risk management and corporate. Its brokerage segment operations provide brokerage and consulting services to entities of all types, including commercial, nonprofit, public sector entities, individuals, in the areas of insurance and reinsurance placements, risk of loss management and management of employer sponsored benefit programs. Its risk management segment operations provide contract claim settlement, claim administration, loss control services and risk management consulting for commercial, nonprofit, captive and public sector entities, and various other organizations that choose to self-insure property/casualty coverages or choose to use a third-party claims management organization rather than the claim services provided by underwriting enterprises.
Industry: Insurance Agents, Brokers & Service Peers: Hagerty, Inc. BROWN & BROWN, INC. Baldwin Insurance Group, Inc. Goosehead Insurance, Inc. Hippo Holdings Inc. MARSH & MCLENNAN COMPANIES, INC. RYAN SPECIALTY HOLDINGS, INC. SelectQuote, Inc.
