NYSE: AJG - Arthur J. Gallagher

Yield per half year: +12.7%
Dividend yield: +0.78%
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 2024 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 31.34 27.11
Выручка, млрд $
5.6 6.16 6.93 7.2 7 8.21 8.55 10.07 11.55 11.55 9.08 10.53
Чистая прибыль, млрд $
0.414 0.463 0.6335 0.6688 0.8188 0.9068 1.11 0.9695 1.46 1.46 1.05 12.26
EV, млрд $
9.59 9.22 16.5 22.47 27.9 41.29 46.71 56.66 49.09 49.09 44.33 11.96
EBIT, млрд $
0.5309 0.564 0.5754 0.8365 1 1.47 -4.4 1.48 2.26 2.26 0.3620 17.71
EBITDA, млрд $
0.818 0.888 0.9944 1.31 1.56 2.04 2.35 2.18 3.1 3.1 2.25 14.72
Баланс стоимость, млрд $
0.9164 1.1 4.5 5.16 6.19 8.51 9.14 10.78 20.18 20.18 10.96 26.66
FCF, млрд $
0.404 0.725 0.6407 0.9804 1.65 1.58 1.94 1.84 2.44 2.44 1.89 8.14
Операционный денежный поток, млрд $
0.6221 0.8542 0.7651 1.12 1.75 1.7 2.13 2.03 2.58 2.58 2.04 8.07
Операционная прибыль, млрд $
0.499 0.533 0.6274 0.8365 1 1.47 1.75 1.86 2.28 2.28 1.67 17.92
Операционные расходы, млрд $
1.15 1.24 1.32 1.54 1.47 1.64 1.93 2.39 6.52 6.52 2.79 34.71
CAPEX, млрд $
0.218 0.129 0.1244 0.1388 0.0993 0.1286 0.1827 0.1936 0.1419 0.1419 0.1492 7.40


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5455 0.6812 0.6072 0.6048 0.6646 0.4026 0.3423 0.9715 14.99 14.99 3.47 86.49
Short Term Investments $
0.8516 1.03 1.37 1.41 1.39 1.62 1.63 0.0573 0.0039 0.0039 0.9402 -69.12
Long term investments $
0.0595 0.0454 0.0524 -12.65
Total Receivables $
1.84 2.16 5.37 5.42 6.44 11.75 2.91 3.79 3.9 3.9 5.76 -9.54
Total Current Assets $
4.42 5.17 8.12 9.12 11.12 17.67 22.83 32.12 44.11 44.11 25.57 31.73
Чистые активы, млрд $
3.64 3.6 4.16 8.12 9.12 11.12 17.67 0.9229 28.78 0.9229 13.52 25.84
Активы, млрд $
11.49 12.9 16.33 19.63 22.33 33.35 38.91 51.62 64.26 64.26 42.09 23.54
Short Term Debt $
0.7036 0.4411 0.519 0.7906 0.2786 0.4734 0.5519 0.959 0.2 0.2 0.4926 -6.41
Long Term Debt $
2.14 2.69 3.09 3.82 4.27 5.81 5.56 7.01 12.73 12.73 7.08 24.42
Задолженность, млрд $
7.83 8.73 11.76 14.42 16.1 24.78 29.72 40.8 44.08 44.08 31.10 22.32
Чистый долг, млрд $
2.3 2.45 3 4.34 4.2 6.19 6.07 7.35 -14.46 -14.46 1.87 -228.05
Долг, млрд $
2.85 0.4411 3.61 4.95 4.87 6.59 6.42 8.32 0.5281 0.5281 5.35 -35.87
Interest income $
0.103 0.1098 0.1241 0.1384 0.1798 0.1964 0.2261 0.2569 0.1995 13.17
Расходы на обслуживание долга $
0.1098 0.1241 0.1384 0.1798 0.1964 0.2261 0.2569 0.2967 0.3813 0.3813 0.2715 14.19
Чист. проц. доходы, млрд $
-0.1098 0.1241 0.1384 0.1798 0.1964 0.2261 0.2569 0.2609 0.2569 0.2240 7.73
Goodwill $
3.45 3.66 3.77 4.2 4.63 5.62 6.13 8.67 9.49 11.48 8.28 15.36
Амортизация, млрд $
0.3508 0.3858 0.419 0.4744 0.5624 0.5663 6.75 0.6965 0.8423 0.8423 1.88 8.41
Себестоимость, млрд $
3.95 4.39 4.98 4.83 4.5 5.23 4.95 5.83 1.75 1.75 4.45 -17.21
Товарно материальные запасы $
1.41 1.39 1.62 1.63 2.02 2.91 4.06 4.62 27.08 27.08 8.14 68.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.22 2.64 3.4 3.52 4.2 4.37 5.19 4.42 6.53 6.53 4.94 9.23
Цена акции ао 51.96 63.28 73.7 95.23 123.71 185.46 224.88 283.85 342.92 342.92 232.16 22.62
Число акций ао, млн 178 182 186 190 195 207 214.7 219.3 223.9 223.9 211.98 2.80
FCF/акцию 2.27 3.98 3.44 5.16 8.48 7.6 9.05 8.38 10.9 10.9 8.88 5.15


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, % 11.46 12.03 14.73 13.85 14.44 12.34 12.62 9.73 9.45 9.45 22.64 11.72 -8.13
ROA, % 3.7 3.8 4.33 3.72 3.9 3.26 3.08 2.14 2.52 2.52 3.91 2.98 -8.36
ROIC, % 7.14 7.66 7.86 9.57 8.79 9.57 8.63 10.21 7.83 8.74 8.01 9.01 -2.29
ROS, % 7.57 8.3 10.66 14.67 14.08 13.03 9.63 12.66 12.66 12.66 22.37 12.41 -2.10
ROCE, % 13.54 6.66 7.81 8.21 8.87 -25.87 7.21 6.45 11.18 11.18 17.52 1.57 4.74
Ebit margin, % 11.63 -60.73 -57.26 -51.5 14.71 19.53 19.53 19.53 -10.9980 -180.64
Рентаб EBITDA, % 14.42 14.34 18.22 22.33 24.84 27.48 21.63 26.81 26.81 26.81 34.55 25.51 1.54
Чистая рентаб, % 8.9 8.7 9.14 9.3 11.69 11.05 13.03 9.63 12.66 12.66 22.25 11.61 1.61
Operation Margin, % 8.65 9.05 10.48 14.84 16.09 20.47 18.46 19.75 19.75 19.75 34.64 18.90 4.18
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 9.76 8.04
Доходность FCF, % 4.44 6.8 5.55 7.67 4.85 5.97 8.33 5.2 5.22 3.96 5.74 -7.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.3 25.3 21.31 27.1 28.94 38.71 36.47 50.87 43.45 43.45 22.83 39.69 8.47
P/BV
2.5 2.8 2.95 3.47 3.8 4.1 4.42 4.56 3.15 3.15 5.54 4.01 -3.68
P/S
1.7 1.9 1.95 2.52 3.38 4.28 4.75 4.9 5.5 5.5 5.04 4.56 10.23
P/FCF
17.21 23.21 19.99 15.66 22.92 19.17 24.47 25.86 19.47 19.47 7.52 22.38 -3.21
E/P
0.043 0.048 0.0407 0.0412 0.0299 0.0299 0.0209 0.0204 0.0308 0.0308 1.16 0.0264 0.59
EV/EBIT
26.85 -6.66 -8.8 -10.61 38.24 21.76 21.76 21.76 12.47 -219.85
EV/EBITDA
12.19 10.38 16.6 17.14 17.84 20.25 19.88 26.01 15.85 15.85 33.78 19.97 -2.34
EV/S
2.14 2.34 2.84 3.39 4.41 5.46 5.63 4.25 4.25 4.25 5.71 4.80 -0.74
EV/FCF
18.22 25.29 20.82 14.36 22.97 24.04 30.83 20.11 20.11 20.11 9.92 23.61 -2.62
Debt/EBITDA
0.5 3.63 3.77 3.11 3.23 2.73 3.82 0.1704 0.1704 0.1704 -1.68 2.02 -44.48
Netdebt/Ebitda
3.21 3.34 3.64 2.71 3.82 2.58 3.37 -4.67 -4.67 -4.67 -9.45 0.0860 -204.10
Debt/Ratio
0.68 0.72 0.73 0.72 0.74 0.1649 0.1611 0.0082 0.0082 0.0082 0.19 0.2165 -59.36
Debt/Equity
2.1 2.57 2.76 2.6 2.91 0.7016 0.7719 0.0262 2.18 2.18 9.01 1.32 -5.61
Debt/Net Income
6.77 5.7 6.89 5.55 6.93 5.76 8.58 0.361 0.361 0.361 19.58 4.40 -44.62
PEG
-0.7601 -0.7601 -0.7601 0.00
Бета
0.69 0.71 0.69 0.0347 -1.67 -1.23 -1.23 0.74 -0.2931 -211.62
Индекс Альтмана
1.6 1.46 1.45 1.63 3.8 2.59 1.91 1.49 1.14 1.14 5.29 2.19 -21.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.5254 0.3329 0.4336 8.63
Дивиденд
1.56 1.64 1.72 1.8 1.92 2.08 2.25 2.45 0.65 2.45 1.87 -19.48
Див доход, ао, %
2.34 2.1 1.82 1.53 1.16 1.09 0.9239 0.7106 0.7125 0.7844 2.32 0.9194 -9.29
Дивиденды / прибыль, %
70.6 62 47.64 48.01 42.43 43.23 38.55 48.85 35.92 35.92 39.26 41.80 -3.28
Dividend Coverage Ratio
1.53 1.97 1.93 2.09 2.11 2.35 2.05 2.91 4.39 4.39 2.76 15.78


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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 9.66
Персонал, чел
32401 39000 44000 52000 12.55