Gallagher Arthur J (AJG)

Index:

S&P 500

$ 328.76
   
  • Change Today:
    $0.66
  • 52 Week High: $348.77
  • 52 Week Low: $251.64
  • Currency: US Dollars
  • Shares Issued: 250.00m
  • Volume: 735,210
  • Market Cap: $82,190m
  • RiskGrade: 95
  • Beta: 0.37

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,554.90 10,071.90 8,550.60 8,209.40 7,003.60
Operating Profit/(Loss) 2,256.10 1,481.80 1,583.90 1,201.20 1,067.30
Profit Before Tax 1,874.80 1,185.10 1,327.00 975.10 870.90
Profit After Tax 1,470.40 966.00 1,116.00 955.00 858.10
           
Earnings per Share - Basic 663.00¢ 451.00¢ 530.00¢ 447.00¢ 429.00¢
Earnings per Share - Adjusted 663.00¢ 451.00¢ 530.00¢ 447.00¢ 429.00¢
           
Dividend per Share 240.00¢ 220.00¢ 204.00¢ 192.00¢ 180.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,028.10 1,126.70 922.90 859.40 824.60
Intangible Assets 16,800.30 16,108.90 12,861.50 12,620.20 8,526.90
Other Non-Current Assets 2,313.50 2,264.10 2,288.80 2,195.00 1,855.70
  20,141.90 19,499.70 16,073.20 15,674.60 11,207.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 14,987.30 971.50 738.40 402.60 664.60
Other Current Assets 29,126.00 31,144.60 21,546.80 17,267.80 10,459.60
  44,113.30 32,116.10 22,285.20 17,670.40 11,124.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 64,255.20 51,615.80 38,358.40 33,345.00 22,331.40
Current Liabilities          
Borrowings 425.20 959.00 551.90 473.40 278.60
Other Current Liabilities 28,835.60 30,105.70 20,786.70 16,261.60 9,856.40
           
Current Liabilities 29,260.80 31,064.70 21,338.60 16,735.00 10,135.00
           
Net Current Assets c14,852.50 c1,051.40 c946.60 c935.40 c989.20
           
Borrowings 13,060.00 7,358.20 5,863.20 6,119.50 4,586.90
Other Non-Current Liabilities 1,754.80 2,377.60 1,966.40 1,930.40 1,376.80
Non-Current Liabilities 14,814.80 9,735.80 7,829.60 8,049.90 5,963.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44,075.60 40,800.50 29,168.20 24,784.90 16,098.70
           
Net Assets 20,179.60 10,815.30 9,190.20 8,560.10 6,232.70
           
Shareholders Funds 20,153.50 10,775.30 9,143.60 8,508.40 6,186.20
           
Minority Interests/Other Equity 26.10 40.00 46.60 51.70 46.50
Total Equity 20,179.60 10,815.30 9,190.20 8,560.10 6,232.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,582.90 2,031.70 1,390.00 1,704.10 1,807.10
Net Cash Flow from Investing Activities (1,587.40) (3,293.00) (1,004.80) (3,431.70) (471.40)
Net Cash Flow from Financing Activities 12,929.80 2,840.40 112.70 2,619.60 (385.30)
Net Increase/Decrease In Cash 13,925.30 1,579.10 497.90 892.00 950.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 42.8 49.9 35.6 38.0 28.8
PEG - Adjusted 0.9 n/a 1.9 9.5 1.5
Earnings per Share Growth - Adjusted 47% -15% 19% 4% 19%
Dividend Cover 2.76 2.05 2.60 2.33 2.38
Revenue per Share 4,621.96¢ 4,028.76¢ 3,420.24¢ 3,283.76¢ 2,801.44¢
Pre-Tax Profit per Share 749.92¢ 474.04¢ 530.80¢ 390.04¢ 348.36¢
Operating Margin 19.53% 14.71% 18.52% 14.63% 15.24%
Return on Capital Employed 11.12% 39.20% 48.36% 38.50% 33.87%
           
Dividend Yield 0.8% 1.0% 1.1% 1.1% 1.5%
Dividend per Share Growth 9.09% 7.84% 6.25% 6.67% 4.65%
Operating Cash Flow per Share 1,033.16¢ 812.68¢ 556.00¢ 681.64¢ 722.84¢
Cash Incr/Decr per Share 5,570.12¢ 631.64¢ 199.16¢ 356.80¢ 380.16¢
Net Asset Value per Share (exc. Intangibles) 1,351.72¢ (2,117.44¢) (1,468.52¢) (1,624.04¢) (917.68¢)
Net Gearing -7.45% 68.17% 62.08% 72.76% 67.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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