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

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	85.72%	85.83%	82.88%	87.54%	99.06%	100.00%	100.00%	100.00%
EBT Margin (Quarter)	18.86%	11.72%	10.82%	6.14%	22.08%	17.24%	15.41%	-19.92%	22.39%	12.36%	14.61%	-3.24%	23.73%	13.17%	14.58%	12.27%	23.41%	14.64%	10.31%	4.80%
EBIT Margin (Quarter)	74.96%	-4.39%	-6.30%	321.39%	86.03%	17.24%	15.41%	287.53%	24.90%	15.59%	17.53%	-0.15%	26.56%	16.57%	17.94%	16.02%	27.66%	19.56%	15.08%	9.10%
EBITDA Margin (Quarter)	76.72%	-2.43%	-4.50%	323.43%	87.48%	19.20%	17.02%	289.26%	26.29%	17.28%	19.26%	1.56%	27.95%	18.04%	19.57%	17.73%	28.85%	21.10%	16.69%	10.65%
Operating Margin (Quarter)	74.96%	-4.39%	-6.30%	321.39%	86.03%	17.24%	15.41%	287.53%
Net Margin (Quarter)	18.18%	10.64%	11.16%	13.48%	18.03%	13.95%	12.54%	-14.32%	17.98%	9.80%	11.36%	-1.56%	18.81%	10.28%	11.35%	9.53%	19.02%	11.37%	8.13%	4.11%
FCF Margin (Quarter)	8.85%	23.10%	22.33%	8.52%	7.35%	-6.34%	28.99%	26.60%	14.74%	-1.94%	33.64%	25.51%	23.32%	3.16%	32.46%	25.61%	22.63%	-14.45%	20.61%	19.02%
Efficiency
Assets Average (Quarter)	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 (Quarter)	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	23.28B
Invested Capital (Quarter)	6.78B	8.35B	8.47B	8.58B	9.05B	8.87B	8.64B	9.21B	9.86B	10.44B	10.52B	10.84B	11.36B	11.60B	12.21B	20.20B	22.35B	23.06B	23.24B	36.19B
Asset Utilization Ratio (Quarter)	0.31	0.29	0.29	0.27	0.22	0.20	0.21	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 (Quarter)	33.74	-1.48	-2.23	96.14	32.79	5.45	4.89	95.50	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	33.74	-1.48	-2.23	96.14	32.79	5.45	4.89	95.50	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 (Quarter)	0.51	0.24	-0.36	0.07	0.60	-0.83	0.18	-0.56	0.00	-0.01	0.42	0.18	0.17	-1.44	0.00	0.75	0.20	-0.36	0.24	-0.69
Valuation
Enterprise Value (Quarter)	-3.31B	-6.33B	-5.96B	-4.55B	-4.71B	-0.76B	-5.40B	-5.12B	-1.71B	-7.07B	-1.15B	-1.12B	-7.23B	-1.58B	-2.23B	-15.19B	-16.87B	-14.27B	-1.37B	-1.37B
Return Ratios
Return on Sales (Quarter)	0.18%	0.11%	0.11%	0.13%	0.18%	0.14%	0.13%	-0.14%	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 (Quarter)	0.34%	0.20%	0.08%	0.55%	0.65%	0.46%	0.52%	0.52%	0.51%	0.53%	0.39%	0.07%	0.10%	0.09%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%
Return on Invested Capital (Quarter)	0.61%	0.35%	0.16%	0.95%	0.90%	0.90%	0.92%	0.86%	0.67%	0.62%	0.60%	0.11%	0.12%	0.12%	0.12%	0.11%	0.09%	0.09%	0.09%	0.07%
Return on Assets (Quarter)	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.14%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.08%	0.08%	0.07%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.07%	0.07%	0.07%	0.06%

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

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