Arthur J. Gallagher & Co.

AJG · Financial Services · Insurance Brokers

Large CapHigh MarginCash Generator
$214.06
-0.94%

Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. The company operates in Brokerage and Risk Management segments. …

What to know about AJG

Arthur J. Gallagher & Co. is a large Financial Services company with a mixed financial profile. It scores well on sentiment and risk, but cash flow is worth keeping an eye on.

Should you consider AJG?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Arthur J. Gallagher & Co. is a large-cap Financial Services company with a mixed overall financial profile — it sits in the upper half of Financial Services stocks (27 of 70).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation is in the middle of the pack — neither obviously cheap nor stretched.

  4. The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.

  5. There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. On balance the positives outweigh the concerns — worth a closer look if Financial Services fits your investment goals.

At a glance

Price $214.06
Market size 55B
Annual dividend 0.01%
Strongest metric Revenue Growth (YoY) 34.60%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how AJG compares to the other S&P 500 stocks.

Sentiment
Great
Risk
Good
Growth
Good
Size
Good
Valuation
Average
Dividends
Average
Profitability
Average
Health
Average
Cash Flow
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 34.69 Average
Forward P/E 14.39 Above avg
PEG Ratio 0.92 Top 25%
Price to Sales 3.87 Average
Price to Book 2.31 Above avg
EV/EBITDA 17.03 Average
Earnings Yield 2.88% Average

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 42.93% Average
Operating Margin 28.40% Above avg
Net Profit Margin 11.35% Average
Return on Equity 7.01% Below avg
Return on Invested Capital 2.28% Below avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 34.60% Top 25%
Revenue Growth (3Y CAGR) 17.70% Top 25%
EPS Growth (YoY) 16.20% Average
Free Cash Flow Growth -26.87% Below avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.06 Average
Debt to Equity 0.56 Above avg
Interest Coverage 3.93 Average
Altman Z-Score 1.16 Below avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 1.30% Average
Payout Ratio 42.88% Average
Dividend Growth (5Y) -6.12% Above avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 3.39% Average
OCF to Sales 13.46% Average

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.53 Top 25%
Volatility (30-Day) 28.51% Above avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.99% Top 25%
Avg. Analyst Rating 1.64 Top 25%
Target Upside % 23.11% Above avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 55B Above avg

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