Arthur J Valuation
| AJG Stock | USD 316.25 3.24 1.01% |
At this time, the firm appears to be undervalued. Arthur J Gallagher shows a prevailing Real Value of $331.16 per share. The current price of the firm is $316.25. Our model approximates the value of Arthur J Gallagher from analyzing the firm fundamentals such as Return On Equity of 0.093, current valuation of 78.69 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6724 | Enterprise Value 78.7 B | Enterprise Value Ebitda 23.7712 | Price Sales 7.2759 | Forward PE 28.5714 |
Undervalued
Today
Please note that Arthur J's price fluctuation is very steady at this time. Calculation of the real value of Arthur J Gallagher is based on 3 months time horizon. Increasing Arthur J's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arthur stock is determined by what a typical buyer is willing to pay for full or partial control of Arthur J Gallagher. Since Arthur J is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arthur Stock. However, Arthur J's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 316.25 | Real 331.16 | Target 339.45 | Hype 316.94 | Naive 332.66 |
The real value of Arthur Stock, also known as its intrinsic value, is the underlying worth of Arthur J Gallagher Company, which is reflected in its stock price. It is based on Arthur J's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arthur J's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Arthur J Gallagher helps investors to forecast how Arthur stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arthur J more accurately as focusing exclusively on Arthur J's fundamentals will not take into account other important factors: Arthur J Cash |
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Arthur J Total Value Analysis
Arthur J Gallagher is presently forecasted to have company total value of 78.69 B with market capitalization of 81.81 B, debt of 13.49 B, and cash on hands of 342.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arthur J fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.69 B | 81.81 B | 13.49 B | 342.3 M |
Arthur J Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Arthur J was presently reported as 87.15. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Arthur J Gallagher recorded earning per share (EPS) of 6.47. The entity last dividend was issued on the 6th of June 2025. The firm had 2:1 split on the 19th of January 2001. Arthur J Gallagher is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.7 B | 2.6 B |
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| Operating Income | 2.4 B | 2.3 B |
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Arthur J Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arthur J has an asset utilization ratio of 17.98 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Arthur J Gallagher is more efficient with each dollar of assets it utilizes for everyday operations.Arthur J Ownership Allocation
Arthur J holds a total of 256.05 Million outstanding shares. The majority of Arthur J Gallagher outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arthur J Gallagher to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arthur J. Please pay attention to any change in the institutional holdings of Arthur J Gallagher as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arthur J Profitability Analysis
The company reported the last year's revenue of 11.55 B. Total Income to common stockholders was 1.47 B with profit before taxes, overhead, and interest of 4.91 B.Arthur J Past Distributions to stockholders
| 20th of June 2025 | ||
| 21st of March 2025 | ||
| 20th of December 2024 | ||
| 20th of September 2024 | ||
| 21st of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arthur J's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arthur J and how it compares across the competition.
About Arthur J Valuation
The stock valuation mechanism determines Arthur J's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arthur J. We calculate exposure to Arthur J's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arthur J's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 B | 10.3 B |
Arthur J Quarterly Retained Earnings |
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A single share of Arthur J represents a small ownership stake in the entity. As a stockholder of Arthur, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arthur J Dividends Analysis For Valuation
The Arthur J's current Dividends Paid is estimated to increase to about 551.7 M. The Arthur J's current Retained Earnings is estimated to increase to about 5.2 B. The Arthur J's current Retained Earnings Total Equity is estimated to increase to about 4.3 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 525.4 M | 551.7 M |
There are various types of dividends Arthur J can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arthur shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arthur J Gallagher directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arthur pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arthur J by the value of the dividends paid out.
Arthur J Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arthur J does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 223.9 M | |
| Quarterly Earnings Growth Y O Y | -0.007 | |
| Forward Price Earnings | 28.5714 |
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.
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