Stocks
Arthur J. Gallagher Financial Statements (AJG) |
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| Arthur J. Gallaghersmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.10.2023 | 25.01.2024 | 09.02.2024 | 31.03.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 492 | 2 438 | 2 438 | 3 257 | 3 218 | 11 350 | |||
| Operating Income, bln rub | 644.5 | 330.5 | 330.5 | 848.8 | 848.8 | 2 359 | ||||
| EBITDA, bln rub | ? | 644.5 | 520.2 | 520.2 | 1 057 | 1 057 | 3 153 | |||
| Net profit, bln rub | ? | 280.7 | -32.2 | -32.2 | 608.4 | 608.4 | 1 152 | |||
| OCF, bln rub | ? | 897.2 | 693.6 | 693.6 | 789.3 | 2 177 | ||||
| CAPEX, bln rub | ? | 58.8 | 46.0 | 46.0 | 29.7 | 121.7 | ||||
| FCF, bln rub | ? | 838.4 | 647.6 | 647.6 | 759.6 | 2 055 | ||||
| Dividend payout, bln rub | 118.6 | 119.1 | 119.1 | 130.7 | 368.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 42.3% | 0.00% | 0.00% | 0.00% | 21.5% | 32.0% | ||||
| OPEX, bln rub | 1 425 | 640.3 | 640.3 | 2 162 | 2 162 | 5 604 | ||||
| Cost of production, bln rub | 423.0 | 1 467 | 1 467 | 246.3 | 207.7 | 3 388 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 72.8 | 78.2 | 78.2 | 92.2 | 92.2 | 340.8 | ||||
| Assets, bln rub | 53 204 | 51 616 | 51 616 | 60 976 | 60 976 | 60 976 | ||||
| Net Assets, bln rub | ? | 10 464 | 10 775 | 10 775 | 11 301 | 11 301 | 11 301 | |||
| Debt, bln rub | 7 049 | 1 022 | 8 317 | 8 620 | 8 620 | 8 620 | ||||
| Cash, bln rub | 1 028 | 971.5 | 971.5 | 1 763 | 1 766 | 1 766 | ||||
| Net debt, bln rub | 6 022 | 50.7 | 7 346 | 6 858 | 6 854 | 6 854 | ||||
| Ordinary share price, rub | 227.9 | 224.9 | 224.9 | 250.0 | 250.0 | 242.2 | ||||
| Number of ordinary shares, mln | 215.7 | 0.000 | 216.3 | 217.5 | 217.5 | 217.5 | ||||
| Market cap, bln rub | 49 165 | 0 | 48 647 | 54 375 | 54 384 | 52 681 | ||||
| EV, bln rub | ? | 55 186 | 51 | 55 993 | 61 232 | 61 238 | 59 535 | |||
| Book value, bln rub | -3 591 | -5 334 | -5 334 | -231 | -4 853 | -4 853 | ||||
| EPS, rub | ? | 1.30 | -0.15 | 2.80 | 2.80 | 5.30 | ||||
| FCF/share, rub | 3.89 | 2.99 | 0.00 | 3.49 | 9.45 | |||||
| BV/share, rub | -16.6 | -24.7 | -1.06 | -22.3 | -22.3 | |||||
| EBITDA margin, % | ? | 25.9% | 21.3% | 21.3% | 32.4% | 32.8% | 27.8% | |||
| Net margin, % | ? | 11.3% | -1.32% | -1.32% | 18.7% | 18.9% | 10.2% | |||
| FCF yield, % | ? | 2.74% | 3.78% | 2.65% | 4.04% | 3.90% | ||||
| ROE, % | ? | 10.9% | 9.00% | 9.00% | 9.66% | 9.66% | 10.2% | |||
| ROA, % | ? | 2.14% | 1.88% | 1.88% | 1.79% | 1.79% | 1.89% | |||
| P/E | ? | 43.2 | 0.00 | 50.2 | 49.8 | 49.8 | 45.7 | |||
| P/FCF | 36.5 | 0.00 | 26.5 | 37.8 | 24.7 | 25.6 | ||||
| P/S | ? | 5.09 | 0.00 | 4.83 | 5.12 | 5.14 | 4.64 | |||
| P/BV | ? | -13.7 | 0.00 | -9.12 | -235.1 | -11.2 | -10.9 | |||
| EV/EBITDA | ? | 20.5 | 0.02 | 21.1 | 21.9 | 21.9 | 18.9 | |||
| Debt/EBITDA | 2.23 | 0.02 | 2.77 | 2.46 | 2.46 | 2.17 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.36% | 1.89% | 1.89% | 0.00% | 0.92% | 1.07% | ||||
| Arthur J. Gallagher shareholders | ||||||||||
