Stocks
Arthur J. Gallagher Financial Statements (AJG) |
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| Arthur J. Gallaghersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2020 | 08.02.2021 | 18.02.2022 | 10.02.2023 | 09.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 195 | 7 004 | 8 209 | 8 551 | 10 072 | 11 568 | |||
| Operating Income, bln rub | 836.5 | 1 002 | 1 473 | 1 750 | 2 701 | 2 540 | ||||
| EBITDA, bln rub | ? | 1 311 | 1 564 | 2 039 | 2 350 | 2 556 | 3 129 | |||
| Net profit, bln rub | ? | 668.8 | 818.8 | 906.8 | 1 114 | 969.5 | 1 517 | |||
| OCF, bln rub | ? | 1 119 | 1 753 | 1 704 | 2 125 | 2 032 | 1 844 | |||
| CAPEX, bln rub | ? | 138.8 | 99.3 | 128.6 | 182.7 | 193.6 | 98.3 | |||
| FCF, bln rub | ? | 980.4 | 1 653 | 1 576 | 1 943 | 1 838 | 1 745 | |||
| Dividend payout, bln rub | 321.1 | 347.4 | 392.0 | 429.5 | 473.6 | 393.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.0% | 42.4% | 43.2% | 38.5% | 48.8% | 25.9% | ||||
| OPEX, bln rub | 1 543 | 1 469 | 1 639 | 1 931 | 5 681 | 6 496 | ||||
| Cost of production, bln rub | 4 831 | 4 500 | 5 234 | 4 953 | 5 827 | 2 332 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 179.8 | 196.4 | 226.1 | 256.9 | 296.7 | 186.5 | ||||
| Assets, bln rub | 19 635 | 22 331 | 33 345 | 38 908 | 51 616 | 57 243 | ||||
| Net Assets, bln rub | ? | 5 156 | 6 186 | 8 508 | 9 144 | 10 775 | 12 184 | |||
| Debt, bln rub | 4 948 | 4 866 | 6 593 | 6 415 | 8 317 | 8 578 | ||||
| Cash, bln rub | 604.8 | 664.6 | 402.6 | 342.3 | 971.5 | 2 022 | ||||
| Net debt, bln rub | 4 343 | 4 201 | 6 190 | 6 073 | 7 346 | 6 556 | ||||
| Ordinary share price, rub | 95.2 | 123.7 | 169.7 | 188.5 | 224.9 | 242.2 | ||||
| Number of ordinary shares, mln | 186.0 | 191.0 | 202.7 | 210.3 | 214.9 | 219.3 | ||||
| Market cap, bln rub | 17 713 | 23 629 | 34 392 | 39 650 | 48 327 | 53 117 | ||||
| EV, bln rub | ? | 22 056 | 27 830 | 40 582 | 45 723 | 55 672 | 59 672 | |||
| Book value, bln rub | -2 782 | -2 341 | -4 112 | -3 718 | -5 334 | -4 363 | ||||
| EPS, rub | ? | 3.60 | 4.29 | 4.47 | 5.30 | 4.51 | 6.92 | |||
| FCF/share, rub | 5.27 | 8.66 | 7.77 | 9.24 | 8.55 | 7.96 | ||||
| BV/share, rub | -15.0 | -12.3 | -20.3 | -17.7 | -24.8 | -19.9 | ||||
| EBITDA margin, % | ? | 18.2% | 22.3% | 24.8% | 27.5% | 25.4% | 27.0% | |||
| Net margin, % | ? | 9.30% | 11.7% | 11.0% | 13.0% | 9.63% | 13.1% | |||
| FCF yield, % | ? | 5.53% | 7.00% | 4.58% | 4.90% | 3.80% | 3.29% | |||
| ROE, % | ? | 13.0% | 13.2% | 10.7% | 12.2% | 9.00% | 12.5% | |||
| ROA, % | ? | 3.41% | 3.67% | 2.72% | 2.86% | 1.88% | 2.65% | |||
| P/E | ? | 26.5 | 28.9 | 37.9 | 35.6 | 49.8 | 35.0 | |||
| P/FCF | 18.1 | 14.3 | 21.8 | 20.4 | 26.3 | 30.4 | ||||
| P/S | ? | 2.46 | 3.37 | 4.19 | 4.64 | 4.80 | 4.59 | |||
| P/BV | ? | -6.37 | -10.1 | -8.36 | -10.7 | -9.06 | -12.2 | |||
| EV/EBITDA | ? | 16.8 | 17.8 | 19.9 | 19.5 | 21.8 | 19.1 | |||
| Debt/EBITDA | 3.31 | 2.69 | 3.04 | 2.58 | 2.87 | 2.10 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.93% | 1.42% | 1.57% | 2.14% | 1.92% | 0.85% | ||||
| Arthur J. Gallagher shareholders | ||||||||||
