Gallagher (AJG) stock price, revenue, and financials

Gallagher market cap is $29.7 b, and annual revenue was $7 b in FY 2020

$29.7 B

AJG Mkt cap, 22-Sept-2021

$7 B

Gallagher Revenue FY, 2020
Gallagher Gross profit (FY, 2020)6.1 B
Gallagher Gross profit margin (FY, 2020), %87.4%
Gallagher Net income (FY, 2020)858.1 M
Gallagher Cash, 31-Dec-2020664.6 M
Gallagher EV29.3 B
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Gallagher Revenue

Gallagher revenue was $7 b in FY, 2020

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Gallagher Revenue Breakdown

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Gallagher revenue breakdown by business segment: 18.3% from Corporate , 13.6% from Risk Management and 68.1% from Brokerage

Gallagher revenue breakdown by geographic segment: 13.4% from United Kingdom, 74.8% from United States and 11.8% from Other

Gallagher Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.2b6.9b7.4b7.0b

Revenue growth, %

13%7%

Cost of goods sold

4.4b5.0b4.8b882.1m

Gross profit

1.8b2.0b2.6b6.1b

Gross profit Margin, %

29%28%35%87%

Operating expense total

1.2b1.3b1.5b

Depreciation and amortization

385.8m419.0m474.4m145.1m

Interest expense

124.1m138.4m179.8m196.4m

Investment income

56.3m

Pre tax profit

378.1m479.4m626.1m870.9m

Income tax expense

(121.1m)(196.5m)(89.7m)12.8m

Net Income

499.2m675.9m715.8m858.1m

EPS

2.53.43.5

Gallagher Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

681.2m607.2m604.8m664.6m

Accounts Receivable

2.2b4.9b5.4b

Prepaid Expenses

91.5m108.2m115.5m

Current Assets

5.2b8.1b9.1b11.1b

PP&E

412.2m436.9m467.4m450.7m

Goodwill

4.2b4.6b5.6b

Total Assets

12.9b16.3b19.6b22.3b

Accounts Payable

3.5b5.7b6.3b

Short-term debt

441.1m519.0m790.6m

Current Liabilities

4.9b7.7b8.9b

Long-term debt

2.7b3.1b4.2b320.9m

Total Debt

3.1b3.6b4.9b320.9m

Total Liabilities

8.7b11.8b14.4b16.1b

Common Stock

181.0m184.0m188.1m193.7m

Additional Paid-in Capital

3.4b3.5b3.8b4.3b

Retained Earnings

1.1b1.6b1.9b2.4b

Total Equity

4.2b4.6b5.2b6.2b

Debt to Equity Ratio

0.8 x0.8 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

3.1 x3.6 x3.8 x3.6 x

Gallagher Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

499.2m675.9m715.8m858.1m

Depreciation and Amortization

385.8m419.0m474.4m562.4m

Accounts Receivable

(220.3m)(783.1m)(434.7m)

Accounts Payable

334.3m819.7m461.6m

Cash From Operating Activities

854.2m765.1m1.1b1.8b

Capital Expenditures

129.2m(124.4m)(138.8m)(99.3m)

Cash From Investing Activities

(511.0m)(910.3m)(1.4b)(416.8m)

Short-term Borrowings

(3.7b)(3.0b)(4.1b)

Long-term Borrowings

(299.4m)432.9m744.2m

Dividends Paid

(282.7m)(301.8m)(321.1m)(347.4m)

Cash From Financing Activities

(47.8m)162.0m638.4m(505.1m)

Net Change in Cash

367.4m(68.2m)387.1m950.4m

Interest Paid

124.8m139.2m

Income Taxes Paid

55.8m68.1m

Free Cash Flow

725.0m640.7m980.4m1.7b

Gallagher Ratios

USDFY, 2017

Revenue/Employee

229.8k

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

3.1 x

Gallagher Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries (Brokerage)

150150150

Countries (Sales and Service)

323549

Office Space Leased, sq. ft.

306 k

Office Space Owned, sq. ft.

360 k360 k360 k

Offices (Risk Management)

909570

Remaining Performance Obligations

$457.7 m$503.8 m

Remaining Performance Obligations (Brokerage)

$284.7 m$337.2 m

Remaining Performance Obligations (Risk Management)

$173 m$166.6 m

Sales and Service Offices (Brokerage, Foreign)

240277300

Sales and Service Offices (Brokerage, US)

370590580

Gallagher Employee Rating

3.52195 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.1
Career Opportunities
3.3
Source