Arthur J. Gallagher Financial Statements (AJG)
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Report date
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18.02.2022 |
10.02.2023 |
09.02.2024 |
18.02.2025 |
17.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 209 |
8 551 |
10 072 |
11 555 |
13 942 |
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14 972 |
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Operating Income, bln rub |
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1 337 |
1 667 |
1 859 |
2 282 |
2 549 |
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2 720 |
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EBITDA, bln rub |
? |
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1 768 |
2 184 |
2 178 |
3 098 |
3 661 |
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3 917 |
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Net profit, bln rub |
? |
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906.8 |
1 114 |
969.5 |
1 463 |
1 494 |
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1 612 |
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OCF, bln rub |
? |
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1 704 |
1 390 |
2 032 |
2 583 |
1 930 |
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2 015 |
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CAPEX, bln rub |
? |
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128.6 |
182.7 |
193.6 |
141.9 |
145.0 |
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152.8 |
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FCF, bln rub |
? |
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1 576 |
1 207 |
1 838 |
2 441 |
1 785 |
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1 862 |
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Dividend payout, bln rub
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392.0 |
429.5 |
473.6 |
525.4 |
667.0 |
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681.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.2% |
38.5% |
48.8% |
35.9% |
44.6% |
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42.3% |
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OPEX, bln rub |
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1 639 |
1 931 |
2 386 |
2 596 |
5 084 |
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7 161 |
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Cost of production, bln rub |
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5 234 |
4 953 |
5 827 |
6 677 |
6 309 |
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5 092 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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226.1 |
256.9 |
296.7 |
381.3 |
638.8 |
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638.4 |
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Assets, bln rub |
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33 345 |
38 358 |
51 616 |
64 255 |
70 665 |
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78 301 |
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Net Assets, bln rub |
? |
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8 508 |
9 144 |
10 775 |
20 154 |
23 321 |
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23 775 |
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Debt, bln rub |
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6 593 |
6 415 |
8 317 |
13 485 |
14 000 |
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1 139 |
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Cash, bln rub |
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402.6 |
738.4 |
971.5 |
14 987 |
1 396 |
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1 413 |
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Net debt, bln rub |
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6 190 |
5 677 |
7 346 |
-1 502 |
12 604 |
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-274.0 |
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Ordinary share price, rub |
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169.7 |
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283.9 |
258.8 |
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204.0 |
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Number of ordinary shares, mln |
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202.7 |
210.3 |
214.9 |
220.5 |
260.3 |
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257.1 |
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Market cap, bln rub |
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34 392 |
0 |
0 |
62 589 |
67 375 |
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52 463 |
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EV, bln rub |
? |
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40 582 |
5 677 |
7 346 |
61 087 |
79 979 |
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52 189 |
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Book value, bln rub |
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-4 112 |
-3 718 |
-5 334 |
3 353 |
-9 956 |
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-9 549 |
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EPS, rub |
? |
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4.47 |
5.30 |
4.51 |
6.63 |
5.74 |
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6.27 |
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FCF/share, rub |
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7.77 |
5.74 |
8.55 |
11.1 |
6.86 |
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7.24 |
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BV/share, rub |
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-20.3 |
-17.7 |
-24.8 |
15.2 |
-38.2 |
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-37.1 |
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EBITDA margin, % |
? |
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21.5% |
25.5% |
21.6% |
26.8% |
26.3% |
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26.2% |
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Net margin, % |
? |
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11.0% |
13.0% |
9.63% |
12.7% |
10.7% |
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10.8% |
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FCF yield, % |
? |
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4.58% |
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3.90% |
2.65% |
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3.55% |
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ROE, % |
? |
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10.7% |
12.2% |
9.00% |
7.26% |
6.41% |
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6.78% |
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ROA, % |
? |
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2.72% |
2.90% |
1.88% |
2.28% |
2.11% |
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2.06% |
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P/E |
? |
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37.9 |
0.00 |
0.00 |
42.8 |
45.1 |
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32.6 |
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P/FCF |
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21.8 |
0.00 |
0.00 |
25.6 |
37.7 |
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28.2 |
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P/S |
? |
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4.19 |
0.00 |
0.00 |
5.42 |
4.83 |
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3.50 |
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P/BV |
? |
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-8.36 |
0.00 |
0.00 |
18.7 |
-6.77 |
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-5.49 |
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EV/EBITDA |
? |
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23.0 |
2.60 |
3.37 |
19.7 |
21.8 |
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13.3 |
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Debt/EBITDA |
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3.50 |
2.60 |
3.37 |
-0.48 |
3.44 |
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-0.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.57% |
2.14% |
1.92% |
1.23% |
1.04% |
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1.02% |
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| Arthur J. Gallagher shareholders |
