Arthur J. Gallagher Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	82.88%	88.19%	99.05%	100.00%	100.00%	100.00%
EBT Margin (Quarter)	10.82%	-13.86%	22.36%	17.24%	15.66%	-20.87%	22.66%	12.18%	14.61%	-3.38%	23.73%	13.17%	14.37%	13.01%	23.42%	14.64%	10.43%	4.96%	21.92%	10.34%
EBIT Margin (Quarter)	70.46%	71.70%	20.13%	84.15%	14.07%	81.85%	35.27%	27.95%	30.11%	-0.16%	38.23%	30.11%	31.59%	15.65%	36.56%	32.10%	39.18%	9.40%	41.26%	33.65%
EBITDA Margin (Quarter)	70.46%	71.70%	20.13%	84.15%	14.07%	81.85%	35.27%	27.95%	30.11%	-0.16%	38.23%	30.11%	31.59%	15.65%	36.56%	32.10%	39.18%	9.40%	41.26%	33.65%
Operating Margin (Quarter)	70.46%	71.70%	20.13%	84.15%	14.07%	81.85%
Net Margin (Quarter)	11.16%	-13.45%	18.26%	13.95%	12.74%	-7.61%	18.20%	9.66%	11.36%	-1.63%	18.81%	10.28%	11.19%	10.10%	19.02%	11.37%	8.23%	4.25%	17.30%	8.09%
FCF Margin (Quarter)	22.33%	8.07%	7.44%	-6.34%	29.45%	27.88%	14.92%	-1.91%	33.64%	26.62%	23.32%	3.16%	31.99%	27.15%	22.65%	-14.47%	20.85%	19.66%	19.36%	-1.02%
Efficiency
Assets Average (Quarter)	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	74.48B	80.05B
Invested Capital (Quarter)	0.20B	0.24B	0.25B	0.71B	0.44B	0.31B	0.68B	0.92B	0.42B	0.67B	0.11B	0.28B	0.20B	0.20B	0.52B	0.64B	0.77B	0.64B	0.64B	1.52B
Asset Utilization Ratio (Quarter)	0.29	0.27	0.22	0.21	0.21	0.22	0.21	0.18	0.18	0.19	0.19	0.18	0.19	0.19	0.17	0.16	0.16	0.19	0.20	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.66	27.24	1.38	5.51	0.92	21.12	2.80	1.77	1.94	-0.05	2.64	1.78	1.83	5.93	2.78	1.84	1.36	2.12	2.13	1.44
Debt Ratio (Quarter)	0.20	0.18	0.14	0.02	0.01	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	0.16	0.16
Times Interest Earned (Quarter)	5.66	27.24	1.38	5.51	0.92	21.12	2.80	1.77	1.94	-0.05	2.64	1.78	1.83	5.93	2.78	1.84	1.36	2.12	2.13	1.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.07	0.60	-0.83	0.18	0.19	0.29	-2.54	-0.28	0.00	0.00	0.01	0.00	0.75	0.20	-0.36	-0.48	0.93	0.20	-4.37
Valuation
Enterprise Value (Quarter)	-5.96B	-4.55B	-0.93B	-0.76B	-0.76B	-0.89B	-1.71B	-1.08B	-1.15B	-1.12B	-1.91B	-1.58B	-2.23B	-15.19B	-16.87B	-14.27B	-1.37B	-1.37B	-1.39B	-1.36B
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	28.38%	44.47%	40.21%	28.55%	23.18%	24.25%	31.47%	25.23%	20.90%	11.11%	16.05%	13.87%	11.89%	10.70%	10.85%	10.66%	10.56%	9.54%	13.28%	13.26%
Return on Invested Capital (Quarter)	0.08%	0.10%	0.05%	0.04%	0.02%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	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%

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Arthur J. Gallagher AJG Ratios (2009-2026)

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Arthur J. Gallagher AJG Ratios (2009-2026)

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