NYSE: AJG - Arthur J. Gallagher

Yield per half year: +13.87%
Dividend yield: +0.87%
Sector: Financials

Reporting Arthur J. Gallagher

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.14 7.29 9.46 11.77 14 23.63 34.39 38.21 46.46 47.53
Выручка, млрд $
5.39 5.6 6.16 6.93 7.2 7 8.21 8.55 10.07 10.07
Чистая прибыль, млрд $
0.357 0.414 0.463 0.6335 0.6688 0.8188 0.9068 1.11 0.9695 0.9695
EV, млрд $
10.12 9.59 9.22 16.5 22.47 27.9 41.29 46.71 56.22 56.22
EBIT, млрд $
0.4777 0.5309 0.564 0.5754 0.8365 1 1.47 -4.4 1.48 -5.51
EBITDA, млрд $
0.6984 0.818 0.888 0.9944 1.31 1.56 2.04 2.35 2.18 2.56
Баланс стоимость, млрд $
0.7745 0.9164 1.1 4.5 5.16 6.19 8.51 9.14 10.78 10.78
FCF, млрд $
0.554 0.404 0.725 0.6407 0.9804 1.65 1.58 1.94 1.84 1.84
Операционный денежный поток, млрд $
0.6526 0.6221 0.8542 0.7651 1.12 1.75 1.7 2.13 2.03 2.03
Операционная прибыль, млрд $
0.437 0.499 0.533 0.6274 0.8365 1 1.47 1.75 2.7 -1.98
Операционные расходы, млрд $
1.17 1.15 1.24 1.32 1.54 1.47 1.64 1.93 4.25 2.39
CAPEX, млрд $
0.099 0.218 0.129 0.1244 0.1388 0.0993 0.1286 0.1827 0.1936 0.1936


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4804 0.5455 0.6812 0.6072 0.6048 0.6646 0.4026 0.3423 0.9715 0.9715
Short Term Investments $
0.8516 1.03 1.37 1.41 1.39 1.62 1.63 0.0573 0.0039 0.0039
Long term investments $
0.0595 0.0454
Total Receivables $
1.73 1.84 2.16 5.37 5.42 6.44 11.75 2.91 3.79 3.79
Total Current Assets $
4.34 4.42 5.17 8.12 9.12 11.12 17.67 22.83 32.12 32.12
Чистые активы, млрд $
3.64 3.6 4.16 8.12 9.12 11.12 17.67 0.9229 28.78 0.9229
Активы, млрд $
10.91 11.49 12.9 16.33 19.63 22.33 33.35 38.91 51.62 51.62
Short Term Debt $
0.382 0.7036 0.4411 0.519 0.7906 0.2786 0.4734 0.5519 0.959 0.959
Long Term Debt $
2.08 2.14 2.69 3.09 3.82 4.27 5.81 5.56 7.01 7.01
Задолженность, млрд $
7.23 7.83 8.73 11.76 14.42 16.1 24.78 29.72 40.8 40.8
Чистый долг, млрд $
1.98 2.3 2.45 3 4.34 4.2 6.19 6.07 7.35 7.35
Долг, млрд $
2.46 2.85 0.4411 3.61 4.95 4.87 6.59 6.42 8.32 7.97
Interest income $
0.103 0.1098 0.1241 0.1384 0.1798 0.1964 0.2261 0.2569
Расходы на обслуживание долга $
0.103 0.1098 0.1241 0.1384 0.1798 0.1964 0.2261 0.2569 0.2967 0.2967
Чист. проц. доходы, млрд $
-0.1098 0.1241 0.1384 0.1798 0.1964 0.2261 0.2569 0.2609 0.2569
Goodwill $
3.45 3.66 3.77 4.2 4.63 5.62 6.13 8.67 9.49 11.48
Амортизация, млрд $
0.3342 0.3508 0.3858 0.419 0.4744 0.5624 0.5663 6.75 0.6965 8.07
Себестоимость, млрд $
3.78 3.95 4.39 4.98 4.83 4.5 5.23 4.95 5.83 5.83
Товарно материальные запасы $
1.41 1.39 1.62 1.63 2.02 2.91 4.06 4.62 27.08 27.08


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.06 2.22 2.64 3.4 3.52 4.2 4.37 5.19 4.42 4.42
Цена акции ао 51.96 63.28 73.7 95.23 123.71 185.46 224.88 283.85 324.61 324.61
Число акций ао, млн 173 178 182 186 190 195 207 214.7 219.3 219.3
FCF/акцию 3.2 2.27 3.98 3.44 5.16 8.48 7.6 9.05 8.38 8.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.39 11.46 12.03 14.73 13.85 14.44 12.34 12.62 9.73 9 10.73
ROA, % 3.41 3.7 3.8 4.33 3.72 3.9 3.26 3.08 2.14 1.88 3.66
ROIC, % 7.14 7.66 7.86 9.57 8.79 9.57 8.63 10.21 7.7 8.74 8.01
ROS, % 7.57 8.3 10.66 14.67 14.08 13.03 9.63 9.63 9.63 9.63 23.01
ROCE, % 14.52 13.54 6.66 7.81 8.21 8.87 -25.87 7.21 -50.96 -50.96 -0.90
Ebit margin, % 11.63 -60.73 -57.26 -51.5 14.71 -54.72 -54.72
Рентаб EBITDA, % 14.06 14.42 14.34 18.22 22.33 24.84 27.48 21.63 25.37 25.37 33.36
Чистая рентаб, % 8.1 8.9 8.7 9.14 9.3 11.69 11.05 13.03 9.63 9.63 22.91
Operation Margin, % 8.65 9.05 10.48 14.84 16.09 20.47 26.82 -19.69 -19.69 -19.69 34.25
Чистая процентная маржа, % 8.45 6.56 6.62 7.41 7.52 9.14 9.39 11.68 11.07 11.38 25.36
Доходность FCF, % 4.44 6.8 5.55 7.67 4.85 5.97 8.33 5.2 5.22 3.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 24.3 25.3 21.31 27.1 28.94 38.71 36.47 50.42 50.42 22.19
P/BV
2 2.5 2.8 2.95 3.47 3.8 4.1 4.42 4.52 4.52 2.45
P/S
1.3 1.7 1.9 1.95 2.52 3.38 4.28 4.75 4.85 4.85 4.79
P/FCF
17.21 23.21 19.99 15.66 22.92 19.17 24.47 25.86 25.86 25.86 8.16
E/P
0.043 0.048 0.0407 0.0412 0.0299 0.0299 0.0209 0.0204 0.0204 0.0204 1.16
EV/EBITDA
14.49 12.19 10.38 16.6 17.14 17.84 20.25 19.88 25.81 22 29.61
EV/EBIT
26.85 -6.66 -8.8 -10.61 37.94 -10.2 -10.2 -10.2
EV/S
2.14 2.34 2.84 3.39 4.41 5.46 5.58 5.58 5.58 5.58 5.50
EV/FCF
18.22 25.29 20.82 14.36 22.97 24.04 30.59 30.59 30.59 30.59 11.45
Debt/EBITDA
0.5 3.63 3.77 3.11 3.23 2.73 3.82 3.12 3.12 3.12 -6.05
Netdebt/Ebitda
3.21 3.34 3.64 2.71 3.82 2.58 3.37 2.87 2.87 2.87 -6.40
Debt/Ratio
0.68 0.72 0.73 0.72 0.74 0.1649 0.1611 0.1543 0.1543 0.1543 0.19
Debt/Equity
2.1 2.57 2.76 2.6 2.91 0.7016 0.7719 8.63 8.63 8.63 21.37
Debt/Net Income
6.77 5.7 6.89 5.55 6.93 5.76 8.58 8.22 8.22 8.22 21.01
Бета
0.69 0.71 0.69 0.0347 -1.67 2.49 2.49 1.42
Индекс Альтмана
1.6 1.46 1.45 1.63 3.8 2.59 1.91 1.49 1.49 1.49 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2575 0.2827 0.3018 0.3211 0.3474 0.392 0.4295 0.4736 0.4736 0.3329
Дивиденд
1.52 1.56 1.64 1.72 1.8 1.92 2.08 2.25 1.8 2.4
Див доход, ао, %
3.09 2.34 2.1 1.82 1.53 1.16 1.09 0.9239 0.8455 0.8694 2.34
Дивиденды / прибыль, %
73.1 70.6 62 47.64 48.01 42.43 43.23 38.55 48.85 48.85 44.70


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
7.69 8.92 10.14
Персонал, чел
32401 39000 44000 52000