Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$278.89
Open:$277.33
Day's Low:$271.99
Day's High:$278.83
Bid / Ask:-
Market Cap:70.12B
Enterprise Value:83.82B
52-Week Range
52-Week Low:$190.75
52-Week High:$281.53
Current position in 52-week range
52w Low-52w High
50-Day Avg:$248.67
200-Day Avg:$232.17
Volume
Volume Today:2,082,967
Avg Volume (3m):1,478,051
Avg Volume (10d):2,082,070
52-Week Change:+10.80%
vs S&P 500, 52 weeks:-
Beta:0.46
Valuation Multiples
P/E (trailing):41.75
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):18.47
PEG Ratio:1.00
Price / Book:2.92
Price / Sales (TTM):4.45
EV / Revenue:5.32
EV / EBITDA:18.03
Dividends
Current yield:1.00%
Annual Dividend Rate:$2.80
Dividend Trailing:$2.75
Yield Trailing:0.99%
5-Year Avg Yield:0.97%
Payout Ratio:44.78%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):15.77B
Gross Profit:6.93B
EBITDA:4.65B
Net Income (TTM):1.70B
Rev Growth (YoY):+20.90%
Earnings Growth (YoY):+49.00%
Quarterly earnings growth (YoY):+47.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$6.55
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$14.80
Revenue Per Share:$61.41
Cash Per Share:-
Book Value:$93.75
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.21B
Total Debt:13.49B
Net Debt (Debt - Cash):12.28B
Debt / Equity:56.04%
Current Ratio:1.05
Quick Ratio:0.18
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:83.82B
EV / Revenue:5.32
EV / EBITDA:18.03
Profitability
ROE (Return on Equity):7.21%
ROA (Return on Assets):2.61%
P/E (trailing):41.75
P/E (forward):18.47
Price / Book:2.92
PEG Ratio:1.00
52-Week Change:+10.80%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.55
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$14.80
P/E (forward):18.47
PEG Ratio:1.00
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$61.41
Cash Per Share:-
Book Value:$93.75
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:4.65B
Total Revenue (TTM):15.77B
Net Income (TTM):1.70B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:256,415,000
Float (free shares):253,630,333
Short interest (shares):7,114,399
Short % of float:-
Short Ratio (days to cover):4.90
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Arthur J. Gallagher & Co. (AJG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. The company operates in Brokerage and Risk Management segments. Its Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial, industrial, public, religious, and nonprofit entities, as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows, Illinois.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Arthur J. Gallagher & Co. (AJG): Quantitative Analysis
Arthur J. Gallagher & Co. (AJG) — Financial Services — Insurance Brokers. AJG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, AJG has returned +6.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
AJG ranks 381 of 461 on today's multifactor score, and 52 of the 58 Financial Services companies that score. Its strongest factor is growth (Z -0.00, ranked 168 of 489); its weakest is momentum (Z -0.62, ranked 355 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Arthur J. Gallagher (AJG)
When does Arthur J. Gallagher report earnings?
Arthur J. Gallagher has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 after the close (and 2 with no time on the filing) (SEC filings through Oct 29, 2026). AJG earnings dates and times, quarter by quarter →
What is Arthur J. Gallagher's P/E ratio?
Arthur J. Gallagher's P/E (price over earnings per share for the last twelve months) is 41.7 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Arthur J. Gallagher is above its sector median. Financial Services stocks, company by company →
Where does Arthur J. Gallagher rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Arthur J. Gallagher ranks 381 of 461, and 52 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Arthur J. Gallagher insiders bought or sold shares?
The latest open-market purchase of Arthur J. Gallagher shares filed with the SEC (Form 4) was on Nov 3, 2025, by an officer, for $988k. The latest sale was on Sep 15, 2026, by an officer, for $253k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 17 sales by directors, officers and large shareholders. All AJG insider trades →
Does Arthur J. Gallagher pay a dividend?
Yes. Its dividend yield is 1.00% at the Nov 3, 2026 close (annual dividend of $2.80 per share). The next announced ex-dividend date is Dec 7, 2026.
What sector is Arthur J. Gallagher in, and which index?
Arthur J. Gallagher is classified in the Financial Services sector (industry: Insurance Brokers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.