Arthur J Gallagher & Co

NYSE:AJG

États-Unis / Finance / Assurance

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

340,76 USD


Key Metrics	Latest
Total Revenue	10,927 B
Adjusted EBITDA	3,63 B
EBITDA Margin	33,2%
Net Profit Margin	17,2%
Total Assets	64,255 B
Total Debt	13,577 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	6,781.80	7,973.90	8,270.10	9,559.20	10,927.40	10,927.40	9,559.20	10,927.40
% Growth		0.18	0.04	0.16	0.14			0.14

Adjusted EBITDA	1,526.70	1,903.30	2,266.50	2,970.70	3,629.60	3,629.60	2,970.70	3,629.60
% Margin	0.23	0.24	0.27	0.31	0.33	0.33	0.31	0.33

Adjusted EBIT	1,016.00	1,354.60	1,668.90	2,277.70	2,806.70	2,806.70	2,277.70	2,806.70
% Margin	0.15	0.17	0.20	0.24	0.26	0.26	0.24	0.26

Adjusted Net Income	876.30	1,068.52	1,178.90	1,554.97	1,877.84	1,877.84	1,554.97	1,877.84
% Margin	0.13	0.13	0.14	0.16	0.17	0.17	0.16	0.17

Adjusted Basic EPS	4.59	5.27	5.61	7.24	8.52	8.52	7.24	8.52

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,782	7,974	8,270	9,559	10,927	10,927	9,559	10,927
% Growth	NA	17.6%	3.7%	15.6%	14.3%			14.3%

Cost of Revenue	(4,349)	(5,101)	(4,823)	(5,406)	(6,154)	(6,154)	(5,406)	(6,154)
Gross Profit	2,433	2,873	3,447	4,153	4,773	4,773	4,153	4,773
% Revenue	35.9%	36.0%	41.7%	43.4%	43.7%	43.7%	43.4%	43.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(907)	(1,072)	(1,331)	(1,550)	(1,617)	(1,617)	(1,550)	(1,617)
Other Inc / (Exp)	(535)	(600)	(533)	(1,122)	(900)	(900)	(1,122)	(900)
Total Operating Exp	(1,442)	(1,672)	(1,864)	(2,672)	(2,517)	(2,517)	(2,672)	(2,517)

Operating Income	991	1,201	1,584	1,482	2,256	2,256	1,482	2,256
% Revenue	14.6%	15.1%	19.2%	15.5%	20.6%	20.6%	15.5%	20.6%

Interest Expense	(121)	(226)	(257)	(297)	(381)	(381)	(297)	(381)
Pre-tax Income	871	975	1,327	1,185	1,875	1,875	1,185	1,875
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(13)	(20)	(211)	(219)	(404)	(404)	(219)	(404)
Net Income to Company	858	955	1,116	966	1,470	1,470	966	1,470
% Margin	12.7%	12.0%	13.5%	10.1%	13.5%	13.5%	10.1%	13.5%

Minority Interest in Earnings	(39)	(48)	(2)	4	(8)	(8)	4	(8)
Net Income to Stockholders	819	907	1,114	970	1,463	1,463	970	1,463

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	819	907	1,114	970	1,463	1,463	970	1,463
% Margin	12.1%	11.4%	13.5%	10.1%	13.4%	13.4%	10.1%	13.4%

As Reported
Basic EPS (Continuing Ops)	4.29	4.47	5.30	4.51	6.63	6.63	4.51	6.63
Diluted EPS (Continuing Ops)	4.20	4.37	5.19	4.42	6.50	6.50	4.42	6.50

WA Basic Shares Out.	191.00	202.70	210.30	214.90	220.50	220.50	214.90	220.50
WA Diluted Shares Out.	195.00	207.30	214.70	219.30	225.00	225.00	219.30	225.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	871	975	1,327	1,185	1,875	1,875	1,185	1,875
Addback: Net Interest Expense	121	226	257	297	381	381	297	381
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	511	549	598	693	823	823	693	823
Addback: Restructuring Charges	0	0	0	67	126	126	67	126
Addback: Merger / Acquisition Expenses	0	0	0	279	232	232	279	232
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	6	0	0	0	0	0	0	0
Addback: Asset Writedown	52	18	2	4	19	19	4	19
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(33)	136	83	447	174	174	447	174
Adjusted EBITDA	1,527	1,903	2,267	2,971	3,630	3,630	2,971	3,630
% Margin	22.5%	23.9%	27.4%	31.1%	33.2%	33.2%	31.1%	33.2%

Adjusted EBIT	1,016	1,355	1,669	2,278	2,807	2,807	2,278	2,807
% Margin	15.0%	17.0%	20.2%	23.8%	25.7%	25.7%	23.8%	25.7%

Adjusted Net Income Reconciliation
Net Income to Company	858	955	1,116	966	1,470	1,470	966	1,470
Addback: Unusual Items	25	153	85	796	551	551	796	551
Less: Tax Benefit of Unusual Items (26%)	(6)	(40)	(22)	(207)	(143)	(143)	(207)	(143)
Adjusted Net Income	876	1,069	1,179	1,555	1,878	1,878	1,555	1,878
% Margin	12.9%	13.4%	14.3%	16.3%	17.2%	17.2%	16.3%	17.2%

Erreur de Chargement

Arthur J Gallagher & Co

NYSE:AJG

États-Unis / Finance / Assurance

Historique des finances 5 ans