ARTHUR J. GALLAGHER & CO. (AJG)

Every figure this model derived for AJG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2017-06-30
cash 1,386,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 45,452,000,000 AssetsCurrent 2026-06-30
current liabilities 43,173,000,000 LiabilitiesCurrent 2026-06-30
equity 23,717,000,000 StockholdersEquity 2026-06-30
interest expense 648,000,000 InterestExpense 2026-06-30
ocf 2,449,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,754,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 65,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AJG on one particular measure came for.

RatioValue
cash operating margin21.47
current ratio1.07
current ratio reported1.05
deferred revenue growth25.54
ebit cagr12.19
ebit yoy-4.74
ev ebit40.7
ev owner earnings33.87
ev sales5.13
fcf margin15.54
growth cv0.38
interest cover3.06
net debt ebitda3.68
operating margin12.59
owner earnings margin15.13
revenue growth26.32
revenue growth per share26.32
roic4.36
rpo growth38.95
rule of 4038.91
sbc pct revenue0.41

What to be careful about

What this model itself distrusts about AJG's figures. Written by the derivation as it ran, not added afterwards.