Arthur J. Gallagher Ratios (2009-2025) | AJG

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin				86.73%	100.00%	100.00%	100.00%		97.86%	99.88%	96.61%	96.76%	95.54%	95.74%	94.47%	91.38%	90.17%	82.42%	82.51%	81.31%	77.06%	74.65%	76.62%	74.88%	77.63%	71.21%	76.29%	76.59%	77.23%	69.66%	76.21%	77.72%	73.34%	71.68%	73.70%	76.54%	73.39%	71.39%	73.80%	80.78%	82.39%	78.23%	83.68%	90.07%	89.82%	82.74%	87.30%	85.72%	86.10%	82.88%	88.38%	99.06%	100.00%	100.00%	100.00%
EBT Margin	16.34%	14.36%	6.99%	8.89%	13.91%	15.20%	5.62%	5.25%	12.07%	12.62%	8.20%	5.94%	14.02%	11.73%	6.74%	6.28%	12.50%	10.23%	5.54%	5.89%	9.49%	7.41%	2.43%	2.51%	9.37%	7.27%	2.13%	4.28%	9.63%	6.40%	3.29%	12.12%	3.63%	4.83%	1.83%	13.18%	6.24%	5.08%	2.61%	16.17%	6.36%	6.29%	4.88%	19.07%	10.84%	11.33%	7.85%	18.86%	11.50%	10.82%	5.73%	22.08%	17.24%	15.41%	6.01%	22.39%	12.18%	14.61%	-3.38%	23.73%	13.17%	14.37%	12.27%	23.41%	14.64%	10.31%	4.96%
EBIT Margin	17.88%	15.90%	8.69%	-4.37%	13.91%	15.20%	5.62%	7.38%	9.92%	12.49%	4.81%	190.82%	181.52%	184.01%	187.73%	185.11%	177.68%	172.19%	176.97%	-12.71%	-13.45%	-17.94%	174.51%	-22.61%	-13.00%	-21.53%	-21.58%	-19.12%	-13.14%	-23.94%	-26.69%	-10.16%	-23.03%	-23.50%	-19.49%	-10.28%	-20.37%	-23.53%	-23.59%	-3.05%	-11.25%	-15.48%	-11.44%	9.14%	0.66%	-5.93%	-4.85%	4.59%	-2.40%	-6.30%	-5.89%	21.14%	17.24%	15.41%	6.01%	24.90%	15.37%	17.53%	-0.16%	26.56%	16.57%	17.68%	16.02%	27.66%	19.56%	15.08%	9.40%
EBITDA Margin	19.53%	17.66%	10.46%	-2.78%	15.65%	16.99%	7.43%	9.19%	11.59%	14.16%	6.41%	192.59%	183.09%	185.65%	189.33%	186.71%	179.36%	173.91%	178.68%	-11.09%	-12.04%	-16.49%	176.06%	-20.86%	-11.34%	-19.89%	-19.65%	-17.23%	-11.32%	-22.20%	-24.73%	-8.37%	-21.00%	-21.58%	-17.56%	-8.61%	-18.51%	-21.65%	-21.60%	-1.34%	-9.12%	-13.56%	-9.35%	11.11%	2.83%	-3.96%	-2.65%	6.35%	-0.48%	-4.50%	-3.99%	22.58%	19.20%	17.02%	7.82%	26.29%	17.04%	19.26%	1.63%	27.95%	18.04%	19.29%	17.73%	28.85%	21.10%	16.69%	11.01%
Operating Margin				-4.37%	13.91%	15.20%	5.62%		9.92%	12.49%	4.81%	190.82%	181.52%	184.01%	187.73%	185.11%	177.68%	172.19%	176.97%	-12.71%	-13.45%	-17.94%	174.51%	-22.61%	-13.00%	-21.53%	-21.58%	-19.12%	-13.14%	-23.94%	-26.69%	-10.16%	-23.03%	-23.50%	-19.49%	-10.28%	-20.37%	-23.53%	-23.59%	-3.05%	-11.25%	-15.48%	-11.44%	9.14%	0.66%	-5.93%	-4.85%	4.59%	-2.40%	-6.30%	-5.89%	21.14%	17.24%	15.41%	6.01%
Net Margin	9.66%		-0.28%	6.05%	0.46%		1.90%	3.40%	7.64%	8.30%	7.00%	5.14%	11.03%	9.49%	4.98%	6.01%	11.99%	8.93%	9.50%	6.23%	9.64%	7.87%	6.21%	2.63%	10.76%	9.69%	5.11%	4.45%	10.91%	8.80%	6.94%	14.70%	5.26%	7.41%	4.91%	15.56%	7.45%	7.78%	8.77%	17.67%	7.32%	7.51%	8.98%	19.04%	10.21%	10.16%	13.78%	18.18%	10.44%	11.16%	12.57%	18.03%	13.95%	12.54%	6.68%	17.98%	9.66%	11.36%	-1.63%	18.81%	10.28%	11.19%	9.53%	19.02%	11.37%	8.13%	4.25%
FCF Margin		25.92%	2.30%	-0.52%	17.43%	25.41%	2.35%	-3.73%	16.61%	13.56%	15.18%	-11.45%	15.23%	16.44%	22.09%	6.22%	-0.51%	20.45%	7.87%	7.03%	9.87%	1.38%	12.57%	7.76%	-3.83%	14.55%	24.90%	2.93%	-0.83%	13.75%	14.56%	-0.84%	14.04%	19.08%	14.11%	-13.53%	30.07%	9.18%	13.69%	-6.81%	28.94%	17.37%	22.71%	4.24%	41.94%	30.54%	23.46%	8.85%	22.66%	22.33%	7.94%	7.35%	-6.34%	28.99%	27.88%	14.74%	-1.91%	33.64%	26.62%	23.32%	3.16%	31.99%	25.61%	22.63%	-14.45%	20.61%	19.66%
Efficiency
Assets Average						2.56B	3.04B	3.11B	3.08B	3.38B	3.85B	3.96B	3.70B	3.90B	4.59B	4.65B	4.14B	4.49B	5.76B	6.32B	6.89B	8.20B	9.19B	9.05B	8.49B	8.77B	9.78B	9.80B	8.95B	9.10B	11.25B	13.18B	13.02B	13.11B	13.96B	14.35B	13.78B	14.95B	16.22B	17.48B	18.92B	19.19B	19.40B	20.24B	21.07B	21.56B	22.07B	23.37B	26.12B	27.37B	30.08B	38.07B	41.37B	39.18B	38.44B	41.73B	49.73B	53.78B	52.41B	56.30B	61.99B	60.13B	60.75B	69.18B	77.11B	79.60B	74.87B
Equity Average								1.13B	1.17B	1.21B	1.23B	1.30B	1.41B	1.55B	1.65B	1.67B	1.68B	1.82B	2.02B	2.13B	2.70B	3.25B	3.28B	3.26B	3.47B	3.71B	3.70B	3.67B	3.65B	3.70B	3.76B	3.75B	3.82B	4.04B	4.24B	4.44B	4.55B	4.56B	4.59B	4.76B	4.95B	4.93B	5.06B	5.14B	5.30B	5.68B	6.03B	6.51B	7.57B	8.41B	8.52B	8.80B	8.95B	8.75B	8.91B	9.52B	10.15B	10.47B	10.66B	11.08B	11.47B	11.90B	16.19B	21.27B	22.70B	23.15B	23.29B
Invested Capital			0.89B				1.11B	1.15B	1.88B	1.89B	1.26B	2.03B	2.15B	2.36B	1.71B	2.39B	2.63B	2.86B	2.15B	3.67B	5.47B	5.38B	3.35B	5.34B	5.84B	5.83B	3.75B	5.78B	6.06B	6.14B	3.80B	3.74B	3.92B	4.18B	4.32B	4.59B	4.52B	4.62B	4.59B	4.97B	4.96B	4.92B	5.23B	5.08B	5.54B	5.83B	6.25B	6.79B	8.36B	8.48B	8.58B	9.05B	8.87B	8.64B	9.21B	9.87B	10.45B	10.52B	10.84B	11.36B	11.61B	12.22B	20.20B	22.37B	23.07B	23.25B	36.22B
Asset Utilization Ratio						0.72	0.61	0.59	0.62	0.60	0.55	0.56	0.63	0.62	0.55	0.57	0.67	0.66	0.55	0.54	0.55	0.52	0.50	0.55	0.60	0.60	0.55	0.56	0.62	0.61	0.50	0.45	0.46	0.47	0.45	0.45	0.49	0.46	0.43	0.41	0.37	0.37	0.37	0.35	0.33	0.33	0.32	0.31	0.29	0.29	0.27	0.22	0.21	0.22	0.22	0.21	0.19	0.18	0.19	0.19	0.18	0.19	0.19	0.17	0.16	0.16	0.19
Leverage & Solvency
Interest Coverage Ratio	11.59	10.28	5.11	-2.45	7.34	8.19	2.97	3.47	5.11	6.83	2.67	98.43	109.23	111.85	115.94	111.41	116.39	109.86	113.34	-7.18	-7.48	-8.91	84.56	-10.88	-6.86	-12.23	-11.17	-9.64	-6.89	-12.45	-13.06	-5.60	-10.85	-11.93	-9.99	-6.04	-9.98	-11.40	-10.71	-1.51	-4.15	-6.06	-4.09	3.38	0.21	-2.28	-1.73	2.06	-0.83	-2.23	-1.89	8.06	5.45	4.89	1.91	9.92	4.82	6.00	-0.05	9.38	4.88	5.34	4.28	6.51	3.97	3.16	2.12
Debt to Equity			0.62				0.50	0.59	0.59	0.55	0.55	0.57	0.49	0.44	0.51	0.47	0.54	0.55	0.69	0.88	0.73	0.70	0.69	0.70	0.61	0.61	0.63	0.66	0.72	0.71	0.72	0.76	0.77	0.69	0.69	0.69	0.75	0.73	0.76	0.82	0.86	0.88	0.85	0.94	0.82	0.75	0.70	0.64	0.71	0.62	0.71	0.66	0.71	0.70	0.64	0.68	0.67	0.61	0.71	0.71	0.70	0.65	0.64	0.58	0.55	0.55	0.55
Debt Ratio			0.17				0.15	0.26	0.20	0.21	0.15	0.22	0.18	0.19	0.16	0.20	0.21	0.23	0.21	0.33	0.30	0.27	0.23	0.28	0.26	0.26	0.21	0.28	0.29	0.30	0.20	0.22	0.23	0.22	0.20	0.23	0.25	0.21	0.21	0.22	0.22	0.22	0.23	0.23	0.21	0.20	0.19	0.18	0.21	0.20	0.18	0.14	0.16	0.16	0.15	0.15	0.13	0.12	0.15	0.13	0.13	0.14	0.20	0.17	0.16	0.16	0.18
Equity Ratio			0.27				0.31	0.44	0.34	0.38	0.28	0.39	0.37	0.43	0.31	0.42	0.39	0.41	0.31	0.37	0.41	0.39	0.33	0.40	0.42	0.43	0.34	0.42	0.40	0.42	0.28	0.29	0.30	0.32	0.29	0.33	0.33	0.29	0.28	0.27	0.26	0.26	0.27	0.24	0.26	0.27	0.28	0.28	0.30	0.31	0.26	0.21	0.22	0.22	0.24	0.22	0.19	0.20	0.21	0.19	0.18	0.21	0.31	0.30	0.29	0.29	0.33
Times Interest Earned	11.59	10.28	5.11	-2.45	7.34	8.19	2.97	3.47	5.11	6.83	2.67	98.43	109.23	111.85	115.94	111.41	116.39	109.86	113.34	-7.18	-7.48	-8.91	84.56	-10.88	-6.86	-12.23	-11.17	-9.64	-6.89	-12.45	-13.06	-5.60	-10.85	-11.93	-9.99	-6.04	-9.98	-11.40	-10.71	-1.51	-4.15	-6.06	-4.09	3.38	0.21	-2.28	-1.73	2.06	-0.83	-2.23	-1.89	8.06	5.45	4.89	1.91	9.92	4.82	6.00	-0.05	9.38	4.88	5.34	4.28	6.51	3.97	3.16	2.12
Dividends & Payouts
FCF Payout Ratio		0.28	3.26	-13.12	0.41	0.29	3.13	-2.08	0.41	0.48	0.42	-0.62	0.40	0.38	0.57	1.05	-11.48	0.27	0.66	0.77	0.49	3.27	0.38	0.66	-1.22	0.31	0.20	1.81	-5.72	0.33	0.34	-5.17	0.34	0.23	0.32	-0.31	0.15	0.46	0.33	-0.59	0.17	0.25	0.21	1.10	0.13	0.15	0.22	0.51	0.24	0.19	0.64	0.60	-0.83	0.18	0.19	0.29	-2.54	0.14	0.18	0.17	1.50	0.15	0.19	0.20	-0.36	0.24	0.23
Valuation
Enterprise Value			-0.21B	-0.23B	-0.23B	-0.30B	-0.25B	-0.33B	-0.73B	-0.72B	-0.29B	-0.30B	-0.28B	-0.31B	-0.30B	-0.22B	-0.24B	-0.29B	-0.30B	-0.74B	-0.97B	-0.29B	-0.24B	-0.20B	-0.25B	-0.31B	-1.84B	-0.37B	-0.36B	-0.48B	-1.88B	-1.76B	-2.00B	-2.12B	-2.24B	-2.04B	-2.28B	-2.19B	-2.17B	-2.46B	-2.48B	-2.54B	-2.56B	-2.59B	-2.96B	-3.43B	-6.44B	-3.31B	-6.33B	-5.96B	-4.55B	-4.71B	-4.87B	-5.40B	-5.12B	-6.25B	-7.07B	-6.91B	-1.12B	-7.23B	-1.58B	-2.23B	-15.19B	-22.42B	-14.27B	-1.37B	-1.37B
Return Ratios
Return on Sales	0.10%		0.00%	0.06%	0.00%	0.02%	0.02%	0.03%	0.08%	0.08%	0.07%	0.05%	0.11%	0.09%	0.05%	0.06%	0.12%	0.09%	0.10%	0.06%	0.10%	0.08%	0.06%	0.03%	0.11%	0.10%	0.05%	0.04%	0.11%	0.09%	0.07%	0.15%	0.05%	0.07%	0.05%	0.16%	0.07%	0.08%	0.09%	0.18%	0.07%	0.08%	0.09%	0.19%	0.10%	0.10%	0.14%	0.18%	0.10%	0.11%	0.13%	0.18%	0.14%	0.13%	0.07%	0.18%	0.10%	0.11%	-0.02%	0.19%	0.10%	0.11%	0.10%	0.19%	0.11%	0.08%	0.04%
Return on Capital Employed							0.09%	0.12%	0.23%	0.13%	0.10%	0.62%	1.84%	1.91%	2.10%	2.01%	2.84%	2.79%	2.28%	1.30%	0.91%	0.24%	0.30%	0.27%	0.32%	0.28%	-0.19%	-0.18%	-0.23%	-0.23%	-0.17%	-0.13%	-0.15%	-0.15%	-0.17%	-0.18%	-0.20%	-0.17%	-0.16%	-0.14%	-0.11%	-0.09%	-0.07%	-0.05%	-0.03%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.03%	0.06%	0.08%	0.10%	0.11%	0.08%	0.07%	0.10%	0.09%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%
Return on Invested Capital								0.14%	0.10%	0.08%	0.08%	0.53%	0.86%	1.25%	1.83%	1.94%	1.78%	1.74%	2.41%	1.59%	0.66%	0.23%	0.46%	0.42%	0.33%	0.32%	-0.29%	-0.28%	-0.23%	-0.23%	-0.31%	-0.37%	-0.45%	-0.44%	-0.40%	-0.38%	-0.36%	-0.37%	-0.42%	-0.34%	-0.29%	-0.24%	-0.17%	-0.11%	-0.06%	-0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.03%	0.03%	0.07%	0.11%	0.12%	0.13%	0.12%	0.13%	0.11%	0.12%	0.12%	0.12%	0.11%	0.09%	0.09%	0.09%	0.07%
Return on Assets						0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity								0.02%	0.06%	0.09%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.14%	0.13%	0.14%	0.15%	0.12%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.17%	0.14%	0.13%	0.12%	0.13%	0.13%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.15%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%	0.11%	0.11%	0.09%	0.10%	0.10%	0.10%	0.09%	0.07%	0.07%	0.07%	0.06%

Research Tools

Arthur J. Gallagher Ratios (2009-2025) | AJG

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