Arthur Financial Statements From 2010 to 2024

AJG Stock  USD 236.57  2.58  1.10%   
Arthur J financial statements provide useful quarterly and yearly information to potential Arthur J Gallagher investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arthur J financial statements helps investors assess Arthur J's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arthur J's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.1014
Market Capitalization
51.6 B
Enterprise Value Revenue
5.8137
Revenue
9.6 B
There are over one hundred nineteen available fundamental signals for Arthur J Gallagher, which can be analyzed over time and compared to other ratios. Active traders should verify all of Arthur J Gallagher prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Arthur J's current Market Cap is estimated to increase to about 3.5 B. The Arthur J's current Enterprise Value is estimated to increase to about 3.9 B

Arthur J Total Revenue

1.61 Million

Check Arthur J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arthur main balance sheet or income statement drivers, such as Depreciation And Amortization of 693.8 M, Interest Expense of 296.6 M or Selling General Administrative of 128.5 M, as well as many exotic indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0093 or PTB Ratio of 4.46. Arthur financial statements analysis is a perfect complement when working with Arthur J Valuation or Volatility modules.
  
This module can also supplement Arthur J's financial leverage analysis and stock options assessment as well as various Arthur J Technical models . Check out the analysis of Arthur J Correlation against competitors.

Arthur J Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.2 B51.6 B19.9 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B3.8 B
Slightly volatile
Other Current Liabilities28.3 B26.9 B4.5 B
Slightly volatile
Total Current Liabilities32.6 B31.1 B10.3 B
Slightly volatile
Total Stockholder Equity11.3 B10.8 BB
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B517.6 M
Slightly volatile
Retained Earnings4.3 B4.1 B1.7 B
Slightly volatile
CashB971.5 M503.9 M
Slightly volatile
Non Current Assets Total20.5 B19.5 B9.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B603.4 M
Slightly volatile
Cash And Short Term InvestmentsB971.5 M503.9 M
Slightly volatile
Net Receivables2.2 B3.8 B4.1 B
Slightly volatile
Good Will12 B11.5 B5.2 B
Slightly volatile
Common Stock Shares Outstanding119.7 M219.3 M161.4 M
Slightly volatile
Liabilities And Stockholders Equity54.2 B51.6 B19.9 B
Slightly volatile
Non Current Liabilities Total10.2 B9.7 B4.6 B
Slightly volatile
Other Current Assets385 M281 M676.1 M
Slightly volatile
Other Stockholder Equity7.7 B7.3 B3.7 B
Slightly volatile
Total Liabilities42.8 B40.8 B14.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B657.6 M
Slightly volatile
Total Current Assets33.7 B32.1 B10.7 B
Slightly volatile
Intangible Assets4.9 B4.6 B2.2 B
Slightly volatile
Accounts PayableB2.6 BB
Slightly volatile
Common Stock Total Equity143.3 M243.7 M165.6 M
Slightly volatile
Common Stock147.1 M216.7 M164.1 M
Slightly volatile
Other Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Other Assets2.8 B2.6 B1.3 B
Slightly volatile
Short Term Investments3.7 M3.9 M696.8 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B459.9 M
Slightly volatile
Inventory28.4 B27.1 B5.3 B
Slightly volatile
Current Deferred Revenue676.9 M644.7 M282.2 M
Slightly volatile
Long Term Debt7.4 BB3.2 B
Slightly volatile
Short Term DebtB959 M479.4 M
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B1.7 B
Slightly volatile
Long Term Debt Total6.7 B6.4 B3.2 B
Slightly volatile
Capital Surpluse7.9 B7.5 B3.7 B
Slightly volatile
Non Current Liabilities Other1.3 B2.3 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges592.3 M1.1 B660.1 M
Slightly volatile
Short and Long Term Debt572.8 M959 M1.2 B
Slightly volatile
Cash And Equivalents439.8 M308.1 M524.6 M
Slightly volatile
Net Invested Capital13.3 B18.7 B9.9 B
Slightly volatile
Net Working Capital754.7 M1.1 B491 M
Slightly volatile
Long Term Investments42 M40.9 M53.3 M
Slightly volatile
Capital Stock220.5 M216.7 M193 M
Slightly volatile
Capital Lease Obligations357.2 M352.2 M336.6 M
Pretty Stable

Arthur J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization693.8 M660.8 M382.8 M
Slightly volatile
Selling General Administrative128.5 M135.3 M2.2 B
Pretty Stable
Total Revenue1.6 M1.7 M4.5 B
Pretty Stable
Other Operating Expenses2.2 BB4.2 B
Slightly volatile
Cost Of Revenue1.6 B1.8 B3.2 B
Slightly volatile
Total Operating Expenses128.5 M135.3 MB
Pretty Stable
Net IncomeB969.5 M552.3 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B600.1 M
Slightly volatile
Discontinued Operations8.6 M9.7 M10.6 M
Slightly volatile
Net Income From Continuing Ops618.3 M1.1 B565.9 M
Slightly volatile
Interest Income183.5 M295.4 M155.2 M
Slightly volatile
Reconciled Depreciation576.4 M660.8 M463 M
Slightly volatile

Arthur J Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B891.2 M
Slightly volatile
Begin Period Cash Flow5.2 BBB
Slightly volatile
Capital Expenditures203.3 M193.6 M119.2 M
Slightly volatile
Total Cash From Operating Activities2.1 BBB
Slightly volatile
Net IncomeB966 M568.7 M
Slightly volatile
End Period Cash Flow6.9 B6.5 B2.4 B
Slightly volatile
Stock Based Compensation33 M31.4 M15.3 M
Slightly volatile
Depreciation731.3 M696.5 M388 M
Slightly volatile
Change To Operating Activities6.4 B6.1 B1.4 B
Slightly volatile
Issuance Of Capital Stock114.9 M120.9 M190.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.044.79822.7155
Slightly volatile
Dividend Yield0.00930.00980.0237
Slightly volatile
PTB Ratio4.464.4853.4333
Slightly volatile
Days Sales Outstanding194137244
Slightly volatile
Book Value Per Share52.6550.14126.6869
Slightly volatile
Free Cash Flow Yield0.06690.0380.0547
Very volatile
Invested Capital0.410.77190.7003
Pretty Stable
Operating Cash Flow Per Share9.939.45425.3578
Slightly volatile
Stock Based Compensation To Revenue0.00330.00310.0032
Slightly volatile
PB Ratio4.464.4853.4333
Slightly volatile
EV To Sales5.85.52753.1704
Slightly volatile
Free Cash Flow Per Share8.988.55334.6944
Slightly volatile
Inventory Turnover0.20.21521.7491
Slightly volatile
Net Income Per Share4.744.51142.9733
Slightly volatile
Days Of Inventory On Hand1.8 K1.7 K425
Slightly volatile
Payables Turnover1.422.28221.1025
Pretty Stable
Sales General And Administrative To Revenue0.01280.01340.4425
Slightly volatile
Cash Per Share4.774.53892.8869
Slightly volatile
POCF Ratio12.3123.786315.9816
Slightly volatile
Payout Ratio0.520.48850.6004
Slightly volatile
PFCF Ratio15.2626.291719.2932
Very volatile
Days Payables Outstanding152160504
Very volatile
Income Quality1.322.10321.609
Slightly volatile
ROE0.08550.090.1245
Slightly volatile
EV To Operating Cash Flow28.7727.401919.9153
Slightly volatile
PE Ratio52.3449.84728.9418
Slightly volatile
Return On Tangible Assets0.02590.02730.056
Slightly volatile
EV To Free Cash Flow16.1630.28822.784
Very volatile
Earnings Yield0.01910.02010.0378
Slightly volatile
Intangibles To Total Assets0.330.31210.3846
Very volatile
Current Ratio1.131.03381.0385
Slightly volatile
Receivables Turnover1.432.65991.9649
Slightly volatile
Graham Number74.9171.341742.1119
Slightly volatile
Shareholders Equity Per Share52.6550.14126.6869
Slightly volatile
Debt To Equity0.410.77190.7003
Pretty Stable
Revenue Per Share49.2146.867832.3161
Slightly volatile
Interest Debt Per Share42.0940.083320.779
Slightly volatile
Debt To Assets0.110.16110.196
Very volatile
Enterprise Value Over EBITDA11.3421.784514.8588
Slightly volatile
Short Term Coverage Ratios2.012.11864.0965
Slightly volatile
Price Earnings Ratio52.3449.84728.9418
Slightly volatile
Operating Cycle1.9 K1.8 K647
Slightly volatile
Price Book Value Ratio4.464.4853.4333
Slightly volatile
Days Of Payables Outstanding152160504
Very volatile
Dividend Payout Ratio0.520.48850.6004
Slightly volatile
Price To Operating Cash Flows Ratio12.3123.786315.9816
Slightly volatile
Price To Free Cash Flows Ratio15.2626.291719.2932
Very volatile
Pretax Profit Margin0.140.11770.1014
Pretty Stable
Company Equity Multiplier4.334.79023.6694
Slightly volatile
Long Term Debt To Capitalization0.230.40580.3702
Pretty Stable
Total Debt To Capitalization0.250.43560.4053
Pretty Stable
Debt Equity Ratio0.410.77190.7003
Pretty Stable
Quick Ratio0.150.15330.584
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.627.25616.3941
Very volatile
Net Income Per E B T0.640.81810.96
Very volatile
Cash Ratio0.02970.03130.0997
Slightly volatile
Operating Cash Flow Sales Ratio0.110.20170.148
Slightly volatile
Days Of Inventory Outstanding1.8 K1.7 K425
Slightly volatile
Days Of Sales Outstanding194137244
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.90470.8249
Pretty Stable
Cash Flow Coverage Ratios0.230.24430.3135
Slightly volatile
Price To Book Ratio4.464.4853.4333
Slightly volatile
Fixed Asset Turnover17.418.939316.0909
Slightly volatile
Price Cash Flow Ratio12.3123.786315.9816
Slightly volatile
Enterprise Value Multiple11.3421.784514.8588
Slightly volatile
Debt Ratio0.110.16110.196
Very volatile
Cash Flow To Debt Ratio0.230.24430.3135
Slightly volatile
Price Sales Ratio5.044.79822.7155
Slightly volatile
Return On Assets0.01780.01880.0341
Slightly volatile
Asset Turnover0.190.19510.3894
Slightly volatile
Net Profit Margin0.110.09630.092
Slightly volatile
Gross Profit Margin0.650.42150.4135
Pretty Stable
Price Fair Value4.464.4853.4333
Slightly volatile
Return On Equity0.08550.090.1245
Slightly volatile

Arthur J Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B3.5 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.8 B
Slightly volatile

Arthur Fundamental Market Drivers

Forward Price Earnings23.1481
Cash And Short Term Investments971.5 M

Arthur Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Arthur J Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arthur J income statement, its balance sheet, and the statement of cash flows. Arthur J investors use historical funamental indicators, such as Arthur J's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arthur J investors may use each financial statement separately, they are all related. The changes in Arthur J's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arthur J's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arthur J Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arthur J. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue644.7 M676.9 M
Total Revenue1.7 M1.6 M
Cost Of Revenue1.8 B1.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 46.87  49.21 
Ebit Per Revenue(0.20)(0.19)

Pair Trading with Arthur J

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arthur J position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arthur J will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arthur Stock

  0.76ERIE Erie Indemnity Earnings Call This WeekPairCorr
  0.79AON Aon PLC Earnings Call This WeekPairCorr

Moving against Arthur Stock

  0.67ALIZY Allianz SE ADRPairCorr
  0.43DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to Arthur J could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arthur J when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arthur J - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arthur J Gallagher to buy it.
The correlation of Arthur J is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arthur J moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arthur J Gallagher moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arthur J can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
Check out the analysis of Arthur J Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Arthur Stock analysis

When running Arthur J's price analysis, check to measure Arthur J's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
CEOs Directory
Screen CEOs from public companies around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Directory
Find actively traded commodities issued by global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Money Managers
Screen money managers from public funds and ETFs managed around the world
Is Arthur J's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Dividend Share
2.2
Earnings Share
4.42
Revenue Per Share
44.482
Quarterly Revenue Growth
0.18
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.