Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co.
AJG
Valuace
8
Růst
41
Zdraví
68
Cena
$ 218.80
Dnes
+2.37 (0.93%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.9413.9411.5510.078.558.217.007.206.936.165.595.394.633.182.522.131.86
Cost of Revenues6.316.316.685.834.955.234.504.834.984.393.953.783.232.121.610.450.42
Gross Profit7.637.634.884.253.602.982.502.361.951.771.651.611.401.060.921.681.45
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.633.373.223.732.722.812.783.262.442.49
Cost of Revenues2.210.321.851.941.591.661.661.761.470.42
Gross Profit1.423.051.371.791.131.141.121.490.972.07
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.005.684.803.933.473.343.032.752.542.432.171.691.491.331.12
Depreciation & Amortization1.121.120.840.700.600.570.560.470.420.390.350.330.260.180.140.120.09
Total Operating Expenses5.085.082.605.681.931.641.471.541.321.241.151.171.030.730.621.441.21
Operating Income2.552.552.282.701.751.471.000.840.630.530.500.440.370.330.290.240.20
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.391.42
Depreciation & Amortization0.360.280.230.250.210.210.210.210.190.17
Total Operating Expenses1.082.510.750.740.650.660.640.640.641.42
Operating Income0.340.540.621.050.470.480.480.850.330.64
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.640.640.380.30-0.260.230.200.180.140.120.110.100.090.050.040.040.03
Other Expense-0.68-0.68-0.41-1.52-0.42-0.50-0.13-0.21-0.01-0.03-0.03-0.04-0.020.000.000.010.00
IBT1.871.871.871.191.330.980.870.630.480.380.360.290.270.270.250.210.20
Income Tax Expense0.370.370.400.220.210.020.01-0.09-0.20-0.12-0.09-0.10-0.040.010.050.060.04
Net Income1.491.491.460.971.110.910.820.670.630.460.410.360.300.270.200.140.17
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.03
Interest Expense0.160.160.160.160.100.090.090.090.080.07
Other Expense-0.16-0.19-0.15-0.17-0.14-0.08-0.11-0.08-0.42-0.22
IBT0.180.350.470.870.330.400.370.77-0.080.36
Income Tax Expense0.030.070.110.160.080.090.080.16-0.040.08
Net Income0.150.270.370.700.260.310.280.61-0.030.28
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.51$5.50$4.47$4.29$3.60$3.47$2.57$2.33$2.07$1.97$2.08$1.61$1.28$1.61
EPS Diluted$0.00$0.00$0.00$4.42$5.37$4.37$4.20$3.52$3.40$2.54$2.32$2.06$1.97$2.06$1.59$1.28$1.61
Shares Outstanding0.260.260.220.210.200.200.190.190.180.180.180.170.150.130.120.110.11
Diluted Shares Outstanding0.260.260.220.220.210.210.200.190.190.180.180.170.150.130.120.110.11
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$1.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$1.27
Shares Outstanding0.260.260.260.250.230.220.220.220.220.22
Diluted Shares Outstanding0.260.260.260.260.230.220.220.220.220.22
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.4214.990.970.340.400.660.600.610.680.550.480.310.300.300.290.25
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.4214.990.970.340.400.660.600.610.680.550.480.310.300.300.290.25
Accounts Receivable4.183.903.7916.4111.756.445.424.862.161.841.731.461.291.101.030.75
Inventory0.000.000.004.624.062.912.021.631.621.391.411.371.030.850.690.60
Other Current Assets-5.6025.2327.361.461.451.111.071.020.710.630.710.670.260.180.190.13
Total Current Assets43.3144.1132.1222.8317.6711.129.128.125.174.424.343.812.882.432.201.73
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.4014.3016.6914.992.021.421.760.971.030.95
Short Term Investments0.000.000.000.000.020.000.000.000.090.06
Total Cash & ST Investments1.4014.3016.6914.992.041.421.760.971.030.95
Accounts Receivable5.434.744.523.903.994.184.153.793.773.72
Inventory0.000.000.000.000.000.000.0027.0830.7031.76
Other Current Assets36.1838.8032.2325.2331.2737.7235.5727.3631.1432.18
Total Current Assets43.0157.8453.4444.1137.2843.3141.4832.1235.9436.85
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.041.031.130.920.860.820.860.440.410.380.200.200.160.110.090.08
Goodwill11.9212.2711.489.498.676.135.624.634.203.773.663.452.151.471.160.88
Intangible Assets4.394.534.633.373.952.402.321.771.641.631.701.781.080.810.560.48
Long-Term Investments-37.720.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets39.031.351.130.990.970.770.770.570.570.500.490.390.320.280.240.18
Total Long-Term Assets19.6920.1419.5016.0715.6711.2110.528.227.737.076.586.203.982.922.281.87
Total Assets63.0164.2651.6238.9133.3522.3319.6316.3312.9011.4910.9110.016.865.354.483.60
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.431.151.021.031.031.041.091.131.021.02
Goodwill22.2113.7412.7112.2712.1911.9211.5311.4810.4710.51
Intangible Assets10.755.134.534.534.354.394.624.633.583.72
Long-Term Investments0.000.000.000.000.000.000.000.010.040.02
Other Long-Term Assets1.631.571.491.351.361.311.201.121.051.09
Total Long-Term Assets36.0622.2820.6620.1419.9619.6919.5019.5017.2717.52
Total Assets79.0780.1274.1064.2657.2463.0160.9851.6253.2054.37
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable-0.210.000.0018.7013.857.786.355.743.483.002.882.622.151.821.621.25
Short-Term Debt0.490.430.960.550.470.280.790.520.440.700.380.270.630.130.010.23
Other Current Liabilities40.6328.3029.462.091.901.601.351.060.920.840.870.690.420.340.370.04
Current Liabilities41.6129.2631.0621.8916.7410.148.927.694.914.614.193.643.282.362.071.58
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt1.010.800.670.430.460.490.290.960.701.11
Other Current Liabilities38.9941.1135.7428.3034.0640.4238.6229.4633.1433.82
Current Liabilities40.7642.5437.0429.2635.2041.6139.6431.0634.4735.59
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.7913.067.365.866.124.594.163.092.692.142.082.130.830.730.680.55
Capital Leases0.340.330.350.300.310.320.340.000.000.000.000.000.000.000.000.00
Def. Tax Liability-40.790.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities51.4144.0840.8029.7224.7816.1014.4211.768.737.837.236.784.783.693.242.49
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.6812.5012.7513.068.128.138.337.366.356.35
Capital Leases0.580.400.330.330.330.340.340.350.320.33
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities55.8357.0751.7444.0845.0351.4149.6340.8042.6943.93
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.220.250.220.210.210.190.190.180.180.180.180.160.130.130.110.11
Retained Earnings4.684.994.053.562.882.371.901.561.100.920.770.680.600.510.480.49
Comprehensive Income-0.94-1.15-0.79-1.14-0.73-0.64-0.76-0.79-0.56-0.76-0.52-0.260.00-0.03-0.050.00
Total Common Equity11.5720.1510.789.148.516.195.164.504.113.603.643.232.091.661.241.11
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.260.260.260.250.220.220.220.220.220.22
Retained Earnings5.825.725.524.994.864.684.534.054.214.05
Comprehensive Income-0.58-0.50-0.93-1.15-0.59-0.94-0.95-0.79-1.06-0.88
Total Common Equity23.2123.0222.3220.1512.1811.5711.3010.7810.4610.40
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.6113.498.326.426.594.874.953.613.132.852.462.391.460.850.690.55
Book Value11.6020.1810.829.198.566.235.224.574.163.663.693.232.091.661.241.11
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.030.030.030.030.030.030.040.040.050.04
Book Value23.2123.0222.3220.1512.1811.5711.3010.7810.4610.40
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.141.491.460.971.120.960.860.720.680.500.450.360.300.270.200.140.16
Depreciation & Amortization0.781.120.840.700.600.570.560.470.420.390.350.330.260.180.140.120.09
Stock-Based Compensation0.040.000.120.030.020.010.010.010.010.020.010.010.010.010.010.010.01
Change Working Capital0.08-0.540.04-0.120.550.200.30-0.07-0.32-0.06-0.130.02-0.19-0.11-0.010.01-0.04
Change In Accounts Receivable-0.24-0.28-0.07-0.50-4.790.13-0.80-0.43-0.78-0.22-0.24-0.210.10-0.090.010.000.00
Change In Accounts Payable0.000.000.000.005.080.041.150.460.820.330.350.410.060.110.030.000.00
Change In Inventories0.000.000.000.000.00-0.26-0.03-0.03-0.18-0.05-0.07-0.05-0.15-0.050.070.000.00
Other Non-cash Items1.69-0.150.010.420.040.150.010.050.190.190.100.100.140.020.03-0.03-0.04
Cash from Operations2.500.000.002.032.131.701.751.120.770.850.620.650.400.350.340.280.23
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.150.270.370.710.260.310.290.61-0.040.28
Depreciation & Amortization0.360.280.230.250.210.210.210.210.190.17
Stock-Based Compensation0.000.010.010.030.010.010.010.010.010.01
Change Working Capital0.180.08-0.58-0.210.100.41-0.37-0.100.150.41
Change In Accounts Receivable0.190.22-0.02-0.660.050.360.00-0.470.180.05
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.060.07-0.420.040.05-0.010.040.000.350.01
Cash from Operations0.000.000.000.000.000.000.000.000.690.90
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.17-0.15-0.14-0.19-0.18-0.13-0.10-0.14-0.12-0.13-0.22-0.10-0.08-0.09-0.05-0.04-0.03
Acquisitions-2.50-15.75-1.46-3.03-0.75-3.24-0.32-1.19-0.77-0.37-0.32-0.33-1.91-0.72-0.33-0.25-0.08
Investments-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.060.000.00-0.07-0.07-0.070.00-0.05-0.02-0.01-0.03-0.03-0.02-0.040.00-0.010.01
Cash from Investing-2.730.000.00-3.29-1.00-3.43-0.42-1.38-0.91-0.51-0.57-0.46-2.01-0.85-0.38-0.31-0.09
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.04-0.04-0.04-0.03-0.04-0.04-0.03-0.03-0.05-0.06
Acquisitions-0.44-13.65-1.33-0.33-0.79-0.13-0.27-0.25-1.85-0.13
Investments-0.010.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.14
Cash from Investing0.000.000.000.000.000.000.000.00-1.90-0.33
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.960.000.001.86-2.76-1.24-3.15-4.06-3.00-4.03-2.72-0.79-1.50-0.49-0.18-0.14-0.05
Debt Issued3.1113.495.173.762.582.963.075.403.484.323.110.862.441.090.350.280.60
Issuance of Common Stock0.150.000.000.120.121.550.110.100.080.060.050.201.000.080.080.070.04
Repurchase of Common Stock-1.740.000.000.000.002.993.075.06-0.01-0.02-0.100.872.320.000.000.000.00
Dividends Paid-0.500.000.00-0.47-0.43-0.39-0.35-0.32-0.30-0.28-0.27-0.26-0.22-0.18-0.20-0.15-0.13
Other Financing Activities-0.550.000.001.372.54-0.23-0.19-0.143.394.223.08-0.030.011.100.350.280.05
Cash from Financing0.260.000.002.87-0.522.68-0.510.640.16-0.050.03-0.011.600.500.050.07-0.10
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.23-0.39
Debt Issued13.690.39-0.12-0.074.91-0.04-0.010.302.50-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.03
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.12-0.12
Other Financing Activities0.000.000.000.000.000.000.000.00-0.15-0.16
Cash from Financing0.000.000.000.000.000.000.000.000.98-0.67
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.04-13.5913.931.580.500.890.950.39-0.070.370.070.170.020.000.010.040.04
Closing Cash Balance1.421.4020.476.544.964.473.572.622.242.310.550.480.310.300.300.290.25
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00-12.47-1.431.7712.171.46-0.240.54-0.24-0.16
Closing Cash Balance1.408.3420.8122.2420.478.306.847.086.546.79
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.331.792.441.841.941.581.650.980.640.730.400.550.320.260.290.240.21
Real Free Cash Flow2.291.792.321.811.921.561.640.970.630.710.390.540.310.250.280.230.20
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.710.69-0.470.840.700.900.090.760.650.84
Real Free Cash Flow0.710.68-0.480.820.690.890.080.750.640.83
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