Arthur J. Gallagher Financial Statements (AJG)
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Report date
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07.02.2020 |
08.02.2021 |
18.02.2022 |
10.02.2023 |
09.02.2024 |
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29.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
7 195 |
7 004 |
8 209 |
8 551 |
10 072 |
|
11 568 |
Operating Income, bln rub |
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|
836.5 |
1 002 |
1 473 |
1 750 |
2 603 |
|
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 |
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OCF, bln rub |
? |
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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
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321.1 |
347.4 |
392.0 |
429.5 |
473.6 |
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393.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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48.0% |
42.4% |
43.2% |
38.5% |
48.8% |
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25.9% |
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OPEX, bln rub |
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1 543 |
1 469 |
1 639 |
1 931 |
5 681 |
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6 496 |
Cost of production, bln rub |
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4 831 |
4 500 |
5 234 |
4 953 |
5 827 |
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2 332 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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|
179.8 |
196.4 |
226.1 |
256.9 |
296.7 |
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186.5 |
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Assets, bln rub |
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19 635 |
22 331 |
33 345 |
38 908 |
51 616 |
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57 243 |
Net Assets, bln rub |
? |
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5 156 |
6 186 |
8 508 |
9 144 |
10 775 |
|
12 184 |
Debt, bln rub |
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4 948 |
4 866 |
6 593 |
6 415 |
8 317 |
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8 578 |
Cash, bln rub |
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604.8 |
664.6 |
402.6 |
342.3 |
971.5 |
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2 022 |
Net debt, bln rub |
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4 343 |
4 201 |
6 190 |
6 073 |
7 346 |
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6 556 |
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Ordinary share price, rub |
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95.2 |
123.7 |
169.7 |
188.5 |
224.9 |
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242.2 |
Number of ordinary shares, mln |
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186.0 |
191.0 |
202.7 |
210.3 |
214.9 |
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219.3 |
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Market cap, bln rub |
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17 713 |
23 629 |
34 392 |
39 650 |
48 327 |
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53 117 |
EV, bln rub |
? |
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22 056 |
27 830 |
40 582 |
45 723 |
55 672 |
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59 672 |
Book value, bln rub |
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-2 782 |
-2 341 |
-4 112 |
-3 718 |
-5 334 |
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-4 363 |
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EPS, rub |
? |
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3.60 |
4.29 |
4.47 |
5.30 |
4.51 |
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6.92 |
FCF/share, rub |
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5.27 |
8.66 |
7.77 |
9.24 |
8.55 |
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7.96 |
BV/share, rub |
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-15.0 |
-12.3 |
-20.3 |
-17.7 |
-24.8 |
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-19.9 |
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EBITDA margin, % |
? |
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18.2% |
22.3% |
24.8% |
27.5% |
25.4% |
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27.0% |
Net margin, % |
? |
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9.30% |
11.7% |
11.0% |
13.0% |
9.63% |
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13.1% |
FCF yield, % |
? |
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5.53% |
7.00% |
4.58% |
4.90% |
3.80% |
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3.29% |
ROE, % |
? |
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13.0% |
13.2% |
10.7% |
12.2% |
9.00% |
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12.5% |
ROA, % |
? |
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3.41% |
3.67% |
2.72% |
2.86% |
1.88% |
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2.65% |
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P/E |
? |
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26.5 |
28.9 |
37.9 |
35.6 |
49.8 |
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35.0 |
P/FCF |
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18.1 |
14.3 |
21.8 |
20.4 |
26.3 |
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30.4 |
P/S |
? |
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2.46 |
3.37 |
4.19 |
4.64 |
4.80 |
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4.59 |
P/BV |
? |
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-6.37 |
-10.1 |
-8.36 |
-10.7 |
-9.06 |
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-12.2 |
EV/EBITDA |
? |
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16.8 |
17.8 |
19.9 |
19.5 |
21.8 |
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19.1 |
Debt/EBITDA |
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3.31 |
2.69 |
3.04 |
2.58 |
2.87 |
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2.10 |
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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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1.93% |
1.42% |
1.57% |
2.14% |
1.92% |
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0.85% |
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Arthur J. Gallagher shareholders |