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Arthur Financial Statements From 2010 to 2020

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AJG -- USA Stock  

Earning Report: 23rd of April 2020  

Arthur J financial statements provide useful quartarly and yearly information to potential investors in Arthur J Gallagher Co about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred eight available fundamental signals for Arthur J Gallagher Co which can be analyzed over time and compared to other ratios. Please make sure you validate all of Arthur J Gallagher Co prevailing performance against the performance from 2010 to 2020 to make sure the company is sustainable down the road. Arthur J Enterprise Value is expected to significantly increase based on the last few years of reporting. The last year's Enterprise Value was at 19.97 Billion. The current year Invested Capital is expected to grow to about 5.5 B, whereas Revenue Per Employee is expected to decline to about 202.3 K.
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Check Arthur J financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 2.2 B, Consolidated Income of 586.3 M or Cost of Revenue of 2.1 B, as well as many exotic indicators such as Interest Coverage of 88.26, Long Term Debt to Equity of 0.6329 or PPandE Turnover of 21.05. This can be a perfect complement to check Arthur J Valuation or Volatility. It can also complement various Arthur J Technical models. Please continue to the analysis of Arthur J Correlation with competitors.
Revenues

Arthur J Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B19.6 B9.6 B
Increasing
Slightly volatile
Cash and Equivalents604.8 M2.6 B1.6 B
Increasing
Slightly volatile
Deferred Revenue543.6 M503.8 M218 M
Increasing
Slightly volatile
Property Plant and Equipment Net928.9 M860.9 M354.4 M
Increasing
Slightly volatile
Tax Assets799 M945.6 M570.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.8 B5.4 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.1 B6.3 B3.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.6 B7.9 B4.6 B
Increasing
Slightly volatile
Total Liabilities11.5 B14.4 B7.7 B
Increasing
Slightly volatile
Shareholders Equity4.4 B5.2 B3.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.9 B963 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(779.6 M)(759.6 M)(410.8 M)
Decreasing
Slightly volatile
Current Assets1.8 B9.1 B4.3 B
Increasing
Slightly volatile
Assets Non Current8.6 B10.5 BB
Increasing
Slightly volatile
Current Liabilities1.7 B8.9 B4.2 B
Increasing
Slightly volatile
Liabilities Non Current4.4 B5.5 B2.9 B
Increasing
Slightly volatile
Total Debt5.1 B4.9 B2.5 B
Increasing
Slightly volatile
Debt Current665.3 M790.6 M413.5 M
Increasing
Slightly volatile
Debt Non Current4.5 B4.2 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD4.4 B5.2 B3.1 B
Increasing
Slightly volatile
Cash and Equivalents USD2.3 B2.6 B1.7 B
Increasing
Slightly volatile
Total Debt USD5.3 B4.9 B2.6 B
Increasing
Slightly volatile
ReceivablesB5.5 B2.6 B
Increasing
Slightly volatile

Arthur J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.9 B7.2 B4.8 B
Increasing
Slightly volatile
Cost of Revenue2.1 B2.4 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative ExpenseB3.3 B2.3 B
Increasing
Slightly volatile
Operating Expenses3.4 B3.8 B2.5 B
Increasing
Slightly volatile
Interest Expense144.2 M179.8 M95.5 M
Increasing
Slightly volatile
Income Tax Expense(92.1 M)(89.7 M)(51.4 M)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(10 M)(9.7 M)(9.2 M)
Decreasing
Slightly volatile
Consolidated Income586.3 M715.8 M399.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests43.8 M47 M29.3 M
Increasing
Slightly volatile
Net Income668.8 M633.5 M386 M
Increasing
Slightly volatile
Net Income Common Stock549.4 M668.8 M375.1 M
Increasing
Slightly volatile
Weighted Average Shares188.1 M186.5 M156.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted164.7 M190.1 M154.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT623.6 M758.9 M421.3 M
Increasing
Slightly volatile
Revenues USD6.3 B7.2 B4.7 B
Increasing
Slightly volatile
Net Income Common Stock USD549.4 M668.8 M375.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD623.6 M758.9 M421.3 M
Increasing
Slightly volatile
Gross Profit2.5 B4.8 B2.9 B
Increasing
Slightly volatile
Operating Income777.7 M959.8 M520.1 M
Increasing
Slightly volatile
Direct Expenses2.2 B2.7 B1.8 B
Increasing
Slightly volatile

Arthur J Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(149.8 M)(138.8 M)(105 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.2 B)(1.2 B)(662 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(53.4 M)(52 M)(26.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing688.8 M638.4 M313.4 M
Increasing
Stable
Issuance Repayment of Debt Securities 1.1 B999.2 M460.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares139.2 M101.2 M157.8 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (346.4 M)(321.1 M)(242.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1.4 B)(792.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.1 B622 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 6.6 M6.1 M(13.6 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents417.7 M387.1 M130.5 M
Increasing
Slightly volatile
Share Based Compensation51.9 M61.2 M37.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion398.9 M474.4 M285.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.163.62.3125
Increasing
Slightly volatile
Earnings per Diluted Share3.523.42.3218
Increasing
Slightly volatile
Earnings per Basic Share USD3.163.62.3125
Increasing
Slightly volatile
Dividends per Basic Common Share1.751.721.497
Increasing
Slightly volatile
Return on Average Equity0.12570.1350.1253
Decreasing
Very volatile
Return on Average Assets0.03450.0350.0368
Decreasing
Stable
Return on Invested Capital0.15090.1470.3517
Decreasing
Slightly volatile
Gross Margin0.63710.6630.6716
Decreasing
Slightly volatile
Profit Margin0.09420.0930.0782
Increasing
Slightly volatile
EBITDA Margin0.15550.1710.153
Decreasing
Slightly volatile
Return on Sales0.09650.1050.0947
Decreasing
Slightly volatile
Asset Turnover0.40480.3760.4793
Decreasing
Slightly volatile
Payout Ratio0.55670.4780.7052
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.3216.18912.3995
Increasing
Slightly volatile
Enterprise Value over EBIT27.1629.921.5507
Increasing
Slightly volatile
Price to Earnings Ratio30.5126.45323.3046
Increasing
Slightly volatile
Sales per Share36.0938.57428.948
Increasing
Slightly volatile
Price to Sales Ratio2.932.4691.867
Increasing
Slightly volatile
Price to Book Value3.923.4452.8315
Increasing
Slightly volatile
Debt to Equity Ratio97.42.79711.0289
Increasing
Slightly volatile
Dividend Yield0.02360.0180.0318
Decreasing
Slightly volatile
Current Ratio1.021.0221.0177
Increasing
Very volatile
Free Cash Flow per Share3.215.2562.9399
Increasing
Slightly volatile
Book Value per Share24.8527.6419.1099
Increasing
Slightly volatile
Tangible Assets Book Value per Share53.0462.71437.5139
Increasing
Slightly volatile
Total Assets Per Share11310466.3829
Increasing
Slightly volatile
Cash Flow Per Share6.425.953.7116
Increasing
Slightly volatile
Return on Investment8.327.00678.0408
Decreasing
Slightly volatile
Operating Margin18.038.70198.7614
Increasing
Stable
Calculated Tax Rate(15.4578)(14.3268)(9.1506)
Decreasing
Slightly volatile
Receivables Turnover1.41.36522.4427
Decreasing
Slightly volatile
PPandE Turnover21.0515.912921.8253
Decreasing
Slightly volatile
Cash and Equivalents Turnover10.7711.872910.7403
Increasing
Slightly volatile
Accrued Expenses Turnover7.715.98867.8568
Decreasing
Slightly volatile
Interest Coverage88.2681.796947.5969
Increasing
Slightly volatile
Long Term Debt to Equity0.63290.74020.583
Increasing
Slightly volatile
Quick Ratio0.61230.6860.5982
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.051.00080.9256
Decreasing
Very volatile
Revenue to Assets0.46150.36640.4638
Decreasing
Slightly volatile

Arthur J Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.163.62.3125
Increasing
Slightly volatile
Earnings per Diluted Share3.523.42.3218
Increasing
Slightly volatile
Earnings before Tax479.4 M579.1 M325.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.2 B726.6 M
Increasing
Slightly volatile
Earnings per Basic Share USD3.163.62.3125
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USDB1.2 B706.9 M
Increasing
Slightly volatile
Dividends per Basic Common Share1.751.721.497
Increasing
Slightly volatile
Market Capitalization20.2 B17.8 B9.4 B
Increasing
Slightly volatile
Enterprise Value24.6 B20 B10.3 B
Increasing
Slightly volatile
Invested Capital5.5 B5.1 B2.3 B
Increasing
Slightly volatile
Average Equity4.2 B4.9 BB
Increasing
Slightly volatile
Average Assets15.4 B19.2 B10.3 B
Increasing
Slightly volatile
Invested Capital Average5.6 B5.2 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value9.4 B11.7 B6.2 B
Increasing
Slightly volatile
Return on Average Equity0.12570.1350.1253
Decreasing
Very volatile
Return on Average Assets0.03450.0350.0368
Decreasing
Stable
Free Cash Flow775 M980.4 M499.3 M
Increasing
Slightly volatile
Return on Invested Capital0.15090.1470.3517
Decreasing
Slightly volatile
Gross Margin0.63710.6630.6716
Decreasing
Slightly volatile
Profit Margin0.09420.0930.0782
Increasing
Slightly volatile
EBITDA Margin0.15550.1710.153
Decreasing
Slightly volatile
Return on Sales0.09650.1050.0947
Decreasing
Slightly volatile
Asset Turnover0.40480.3760.4793
Decreasing
Slightly volatile
Payout Ratio0.55670.4780.7052
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.3216.18912.3995
Increasing
Slightly volatile
Enterprise Value over EBIT27.1629.921.5507
Increasing
Slightly volatile
Price to Earnings Ratio30.5126.45323.3046
Increasing
Slightly volatile
Sales per Share36.0938.57428.948
Increasing
Slightly volatile
Price to Sales Ratio2.932.4691.867
Increasing
Slightly volatile
Price to Book Value3.923.4452.8315
Increasing
Slightly volatile
Debt to Equity Ratio97.42.79711.0289
Increasing
Slightly volatile
Dividend Yield0.02360.0180.0318
Decreasing
Slightly volatile
Current Ratio1.021.0221.0177
Increasing
Very volatile
Working Capital24 M196.5 M93.9 M
Increasing
Stable
Free Cash Flow per Share3.215.2562.9399
Increasing
Slightly volatile
Book Value per Share24.8527.6419.1099
Increasing
Slightly volatile
Tangible Assets Book Value per Share53.0462.71437.5139
Increasing
Slightly volatile
Total Assets Per Share11310466.3829
Increasing
Slightly volatile
Cash Flow Per Share6.425.953.7116
Increasing
Slightly volatile
Revenue Per Employee202.3 K216.1 K209.6 K
Increasing
Slightly volatile
Net Income Per Employee17.5 K20.1 K16.6 K
Increasing
Slightly volatile
Return on Investment8.327.00678.0408
Decreasing
Slightly volatile
Operating Margin18.038.70198.7614
Increasing
Stable
Calculated Tax Rate(15.4578)(14.3268)(9.1506)
Decreasing
Slightly volatile
Receivables Turnover1.41.36522.4427
Decreasing
Slightly volatile
PPandE Turnover21.0515.912921.8253
Decreasing
Slightly volatile
Cash and Equivalents Turnover10.7711.872910.7403
Increasing
Slightly volatile
Accrued Expenses Turnover7.715.98867.8568
Decreasing
Slightly volatile
Interest Coverage88.2681.796947.5969
Increasing
Slightly volatile
Long Term Debt to Equity0.63290.74020.583
Increasing
Slightly volatile
Quick Ratio0.61230.6860.5982
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.051.00080.9256
Decreasing
Very volatile
Revenue to Assets0.46150.36640.4638
Decreasing
Slightly volatile

Arthur Fundamental Market Drivers

Short Percent Of Float2.05%
Forward Price Earnings16.67
Shares Short Prior Month2.96M
Average Daily Volume Last 10 Day1.54M
Average Daily Volume In Three Month1.09M
Date Short InterestMarch 13, 2020
Fifty Day Average93.65
Two Hundred Day Average93.27

Arthur Upcoming Events

Upcoming Quarterly Earning Report23rd of April 2020
Next Earnings Report23rd of July 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019

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Arthur J Fundamental Drivers

Arthur J Gallagher Co Fundamental Market Drivers

Short Percent Of Float2.05%
Forward Price Earnings16.67
Shares Short Prior Month2.96M
Average Daily Volume Last 10 Day1.54M
Average Daily Volume In Three Month1.09M
Date Short InterestMarch 13, 2020
Fifty Day Average93.65
Two Hundred Day Average93.27

Arthur J Upcoming Events

Arthur J Upcoming Company Events

Upcoming Quarterly Earning Report23rd of April 2020
Next Earnings Report23rd of July 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019
Please continue to the analysis of Arthur J Correlation with competitors. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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