Arthur J Gallagher & Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.8B+36.3% YoYTTM through 30 Jun 2026
Net Income $1.6B+7.2% YoYTTM through 30 Jun 2026
Free Cash Flow $2.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 12.6% |
| Net Margin | 10.0% |
Returns
6.6%ROE
1.9%ROA
4.4%ROIC
Balance Sheet Health
Debt / Equity0.57x
Current Ratio1.05x
Net Debt$12.1B
Cash & Equivalents$1.4B
Quality Metrics
Altman Z-Score1.03
Piotroski F-Score6 / 9
FCF Margin14.8%
Rule of 4021.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $13.9B
Diluted EPS$6.03TTMFY2025: $5.74
Dividend
$1.40Per share, FY20260.61%Yield-6.1%5-yr growth
Capital Allocation
Capex Intensity0.8%
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