Arthur J. Gallagher & Co.

符号: AJG

NYSE

238.8

USD

今天的市场价格

  • 47.5815

    市盈率

  • 3.7882

    PEG比率

  • 51.77B

    MRK市值

  • 0.01%

    DIV收益率

Arthur J. Gallagher & Co. (AJG) 财务报表

在图表中,您可以看到 的动态默认数字 Arthur J. Gallagher & Co. (AJG). 的默认数据。公司收入显示 2495.322 M 的平均值,即 0.107 % 增长率。整个期间的平均毛利润为 1092.044 M,即 0.096 %. 平均毛利率为 0.618 %. 公司去年的净收入增长率为 -0.130 %,等于 0.205 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Arthur J. Gallagher & Co. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.327. 在流动资产领域,AJG 的报告货币为32116.1. 这些资产中的很大一部分,即 971.5 是现金和短期投资。与去年的数据相比,该部分的变化率为1.838%. 公司的长期投资虽然不是其重点,但以报告货币计算的14.2(如果有的话)为14.2。这表明与上一报告期相比,-80.028% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 7358.2. 这一数字表明,0.297% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 10775.3. 这方面的年同比变化率为 0.178%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为3786.6,存货估值为 27077,商誉估值为 11475.6(如有. 无形资产总额(如果有)按 4633.3 估值. 应付账款和短期债务分别为 2553.1 和 959. 债务总额为8317.2,债务净额为 7345.7. 其他流动负债为 26907.9,加上总负债 40800.5. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

4713.9971.5342.3402.6
664.6
604.8
607.2
681.2
545.5
480.4
314.4
298.1
302.1
291.2
249.8
206
194.6
263.4
257.2
361
250.6
225.5
167.2
97.3
99.9
61.1
61.5
67.2
57
53.5
39.7
46.8
112.4
0
0
0
84.4
79.2
69.2
33.1

balance-sheet.row.short-term-investments

150.13.957.30
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
7.5
49.2
43.2
26
31.9
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

15420.93786.616408.911753.1
6436
5419.2
4857.5
2157.2
1844.8
1734
1462.5
1288.8
1096.1
1027.1
750.1
693.7
826.5
1303.7
1422.3
1396.8
1355.5
1286.4
1183.7
555.3
405.2
364.9
288.3
217.6
237.6
193.7
179.8
152.5
139.1
0
0
0
90.6
85.8
87
62.1

balance-sheet.row.inventory

89540.8270774621.94063.7
2909.7
2019.1
1629.6
1623.8
1392.1
1412.1
1367.6
1027.4
851.6
692.5
599.7
522.6
551
601.4
588.9
518.3
488.9
437.6
256.3
209.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-4776.12811461.51451
1113.9
1074.4
1024.4
708.4
633.7
709.3
666.7
261.3
179.7
188.6
126.4
117.7
129.9
107.3
107.8
125.7
132.8
158.4
166.4
162.1
272.7
216.8
181.2
184
169.3
134.5
131.6
164.4
22.4
0
0
0
17.1
6.7
7
2.9

balance-sheet.row.total-current-assets

14637932116.122834.617670.4
11124.2
9117.5
8118.7
5170.6
4416.1
4335.8
3811.2
2875.6
2429.5
2199.4
1726
1540
1702
2275.8
2376.2
2401.8
2227.8
2107.9
1773.6
1024.3
777.7
642.8
531
468.8
463.9
381.7
351.1
363.7
273.9
0
0
0
192.1
171.7
163.2
98.1

balance-sheet.row.property-plant-equipment-net

4250.91126.7922.9859.4
824.6
860.9
436.9
412.2
377.6
202.7
195.4
160.4
105.4
91.3
75.8
80.7
88.8
87.9
103.1
185.1
259
266.2
251
51.2
40
36.2
31.5
27.8
26
22.6
20
18.2
16.6
0
0
0
8.4
6.8
6
5

balance-sheet.row.goodwill

43990.811475.69489.48666.2
6127
5618.5
4625.6
4197.9
3767.8
3662.9
3449.6
2145.2
1472.7
1155.3
883.7
742.3
596.4
440.6
316.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

165604633.33372.13954
2399.9
2318.7
1773
1644.6
1627.3
1698.8
1776
1078.8
809.6
561.5
483.5
438.4
461.2
315.6
213.1
418.2
374.2
222.9
135.1
65.3
15.9
10.9
12.5
10.4
11.1
7.6
7.9
7.7
8
7.8
6.4
6.6
6.8
7
3.4
3.6

balance-sheet.row.goodwill-and-intangible-assets

55929.116108.912861.512620.2
8526.9
7937.2
6398.6
5842.5
5395.1
5361.7
5225.6
3224
2282.3
1716.8
1367.2
1180.7
596.4
756.2
529.7
418.2
374.2
222.9
135.1
65.3
15.9
10.9
12.5
10.4
11.1
7.6
7.9
7.7
8
7.8
6.4
6.6
6.8
7
3.4
3.6

balance-sheet.row.long-term-investments

-30875.714.271.13.4
22.4
45.4
59.5
0
0
0
0
0
0
0
0
45.6
17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4456.11132.312991228.5
1085.8
945.6
806.2
905.1
796.5
521.4
392.6
279.8
251.8
240.2
245.2
271.1
300.9
292.6
286.8
236.1
184.8
137.8
102.4
99.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

9074.91117.6918.7963.1
747.5
728.2
514.1
567
504.3
492.2
385.2
320.7
283.3
235.8
181.8
132.2
565.3
144.3
124.3
148.3
192.1
166.8
201.5
231.7
228.6
194.2
171
134.8
89.4
83.7
72.1
73.9
102.6
368.5
313.3
287.3
69.3
68.4
56.8
40.7

balance-sheet.row.total-non-current-assets

73781.819499.716073.215674.6
11207.2
10517.3
8215.3
7726.8
7073.5
6578
6198.8
3984.9
2922.8
2284.1
1870
1710.3
1569.3
1281
1043.9
987.7
1010.1
793.7
690
447.6
284.6
241.3
215
173
126.5
113.9
100
99.8
127.2
376.3
319.7
293.9
84.5
82.2
66.2
49.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

220160.851615.838907.833345
22331.4
19634.8
16334
12897.4
11489.6
10913.8
10010
6860.5
5352.3
4483.5
3596
3250.3
3271.3
3556.8
3420.1
3389.5
3237.9
2901.6
2463.6
1471.8
1062.3
884.1
746
641.8
590.4
495.6
451.1
463.5
401.1
376.3
319.7
293.9
276.6
253.9
229.4
147.4

balance-sheet.row.account-payables

4614.82553.118698.213845.6
7784.6
6348.5
5740.2
3475.9
2996.1
2877.1
2623.3
2154.7
1819.7
1621.9
1250.3
0
1365.3
1874
1958.8
1917.4
1838.9
1743.5
107.5
109.9
98.5
91.6
90.3
89.8
68.2
57
44.9
36.4
32
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

3066.7959551.9473.4
278.6
790.6
519
441.1
703.6
382
267.9
630.5
129
10
226.5
0
132
281.3
8.9
5.3
41.4
30.9
47.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153.1
237.3
193.3
185.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

280487358.25863.26119.5
4586.9
4157
3091.4
2691.9
2144.6
2075
2125
825
725
675
550
550
400
400
25.9
107.6
140
122.1
128.3
0
0
0
0
0
0
0
3.4
24.5
20
20
20
20
20
20
20
20

Deferred Revenue Non Current

970.161.562.658.7
65.7
69.7
78.4
430.6
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

91082.326907.92091.21895.1
1596.2
1347.8
1055.1
920.5
843
871.3
685.4
415.1
343.6
372
40
1432.9
315.1
32.8
393.9
427.9
78.4
67.6
1536.2
956.7
630.3
534.1
440.4
376.2
376.5
306.9
296.8
269.2
242.7
0
0
0
180
167.1
153.4
90.4

balance-sheet.row.total-non-current-liabilities

75293.49735.87829.68049.9
5963.7
5498.3
4070.7
3820.2
3222.1
3033.9
3137.9
1490.2
1330.8
1166.3
912
883
674.2
609.1
154.7
234.1
264.8
221.2
185.8
33.7
19.2
15.9
12.8
11.9
11.2
13.6
12.7
36.5
35.2
290.5
237.8
219.7
29.1
23.6
21.7
21.4

balance-sheet.row.other-liabilities

338000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1343.9352.2300.4309.3
320.9
340.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

177051.340800.529717.624784.9
16098.7
14419.3
11764.3
8732.5
7833.8
7225.6
6780.6
4775
3693.7
3239.9
2489.3
2357.4
2532.8
2841.3
2556
2620.4
2476.9
2282.5
1935.4
1100.2
747.9
641.6
543.5
477.9
455.9
377.5
354.4
342.1
309.9
290.5
237.8
219.7
209.1
190.7
175.1
111.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

866.6216.7211.9208.5
193.7
188.1
184
181
178.3
176.9
164.6
133.6
125.6
114.7
108.4
102.5
96.4
92
98.4
95.7
92.1
90
88.5
85.1
79.5
36.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

168334052.93562.22882.3
2371.7
1901.3
1558.6
1095.9
916.4
774.5
676
596.4
510.4
482.9
488.3
450.3
452
495.9
475
463.7
539
442.3
361
283.8
237.4
208.3
172.4
141.3
115.2
102.7
84.8
99.3
76.1
73.4
72.3
64.9
61.2
54.1
41.8
26.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3688.5-792.1-1140.4-726.1
-643.6
-759.6
-785.6
-559.9
-763.6
-522.5
-260.6
-2.6
-32.8
-47.2
2.2
-9
-40.3
7.4
5
-26.4
-16.5
-18.7
-14.1
-6.1
-2.5
-2.7
-66.8
-58.9
-53.3
-44.3
-38.9
-30.5
-24
0
0
0
-13.3
-10.4
-8.8
-6.3

balance-sheet.row.other-total-stockholders-equity

28924.27297.86509.96143.7
4264.4
3825.7
3541.9
3388.2
3265.5
3209.4
2649.4
1358.1
1055.4
693.2
507.8
349.1
230.4
120.2
285.7
236.1
146.4
105.5
92.7
8.8
0
0.1
96.9
81.5
72.6
59.7
50.8
52.6
39.1
12.4
9.6
9.3
19.6
19.5
21.3
15.8

balance-sheet.row.total-stockholders-equity

42935.310775.39143.68508.4
6186.2
5155.5
4498.9
4105.2
3596.6
3638.3
3229.4
2085.5
1658.6
1243.6
1106.7
892.9
738.5
715.5
864.1
769.1
761
619.1
528.2
371.6
314.4
242.5
202.5
163.9
134.5
118.1
96.7
121.4
91.2
85.8
81.9
74.2
67.5
63.2
54.3
35.6

balance-sheet.row.total-liabilities-and-stockholders-equity

220160.851615.838907.833345
22331.4
19634.8
16334
12897.4
11489.6
10913.8
10010
6860.5
5352.3
4483.5
3596
3250.3
3271.3
3556.8
3420.1
3389.5
3237.9
2901.6
2463.6
1471.8
1062.3
884.1
746
641.8
590.4
495.6
451.1
463.5
401.1
376.3
319.7
293.9
276.6
253.9
229.4
147.4

balance-sheet.row.minority-interest

174.24046.651.7
46.5
60
70.8
59.7
59.2
49.9
75.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

43109.510815.39190.28560.1
6232.7
5215.5
4569.7
4164.9
3655.8
3688.2
3305.1
2085.5
1658.6
1243.6
1106.7
892.9
738.5
715.5
864.1
769.1
761
619.1
528.2
371.6
314.4
242.5
202.5
163.9
134.5
118.1
96.7
121.4
91.2
85.8
81.9
74.2
67.5
63.2
54.3
35.6

balance-sheet.row.total-liabilities-and-total-equity

220160.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

74.718.1128.43.4
22.4
45.4
59.5
0
0
0
0
0
0
0
0
45.7
18.1
7.5
49.2
43.2
26
31.9
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

31452.78317.26415.16592.9
4865.5
4947.6
3610.4
3133
2848.2
2457
2392.9
1455.5
854
685
550
550
532
400
34.8
112.9
181.4
153
176.1
0
0
0
0
0
0
0
3.4
24.5
20
20
20
20
20
20
20
20

balance-sheet.row.net-debt

26738.87345.76072.86190.3
4200.9
4342.8
3003.2
2451.8
2302.7
1976.6
2078.5
1157.4
551.9
393.8
300.2
344.1
337.6
144.1
-173.2
-204.9
-43.2
-40.6
23.6
-97.3
-99.9
-61.1
-61.5
-67.2
-57
-53.5
-36.3
-22.3
-92.4
20
20
20
-64.4
-59.2
-49.2
-13.1

现金流量表

在 Arthur J. Gallagher & Co. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.054 的转变。该公司最近通过发行 120.2 扩大了股本,与上一年相比出现了2.265 的差异. 有趣的是,公司的部分股票,特别是 5470.7,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额,按报告货币计算达到-3293000000.000. 与上一年相比, 2.277 发生了变化. 在同一时期,公司记录了 696.5, -70.5 和 -3610,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-473.6 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 1366.6,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1092.19661116955
858.1
715.8
675.9
499.2
445
356.8
303.4
268.6
195
144.1
163.3
133.1
111.4
154.6
128.5
28.6
188.5
146.2
129.7
125.3
87.8
67.8
56.5
53.3
45.8
41.5
34.5
32.3
23.5
18.8
17.7
17.3

cash-flows.row.depreciation-and-amortization

744.8696.5599.6566.3
562.4
474.4
419
385.8
350.8
334.2
258.9
178.6
140.4
115.2
93.1
85.6
80.6
65.3
65
60.5
63.3
48.6
32.4
20
16.3
15.3
11.7
11.1
9.8
8
7.4
6.4
6.2
0
0
0

cash-flows.row.deferred-income-tax

66.943.1-209-184
9.2
-65.3
-216
-183.4
-158
-161.2
-126.1
-20.4
-20.4
31.7
45
45
18.4
-4.2
-41.1
-84
-45.9
-32.1
-6.6
-77.8
-30.6
1.1
-5.5
-9.6
-2.7
-1.3
-5
-7
-3.3
-1.1
-2
0.8

cash-flows.row.stock-based-compensation

27.631.424.413.4
13.6
14
13.7
17.3
14.7
11.2
10.6
7.7
7.5
14.3
9
9.9
6.9
7.9
22.1
-2
-53.8
24.3
0
-5.3
0
-6
-9.6
-13.5
4.2
2.1
3
-5.1
2.4
0
0
0

cash-flows.row.change-in-working-capital

161.7-121.2552.7199.5
295.7
-65.6
-318.8
-57.3
-126.8
16
-187.5
-108.4
-9.6
10.2
-38.4
-31
-41.7
16.4
-85.8
124.6
118.7
38.1
29.8
43.2
66.6
-14.3
12.1
26
-11.9
0.5
46.6
6
-1.7
12.6
24.3
-7.6

cash-flows.row.account-receivables

-333.2-503.5-4789.3132.9
-796.5
-434.7
-783.1
-220.3
-242.8
-209.3
95.3
-85.4
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-260.6
-25.3
-25
-180.7
-46.5
-66
-53.2
-145.6
-53.1
66.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

005084.235.5
1154.2
461.6
819.7
334.3
352.9
406.6
60
114.3
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

23382.3257.8291.7
-36.7
-67.5
-174.7
-124.8
-170.9
-128.1
-197.2
-84.2
-120.8
10.2
-38.4
-31
-41.7
16.4
-85.8
0
0
0
0
43.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

386.2415.941.7153.9
13.5
45.9
191.3
192.6
96.4
95.6
143
23.8
30.1
-32.4
-40.2
-31.1
-15
12.3
16
61.1
6.4
3.9
-35.8
24.8
-3.8
-0.2
-8.8
-1.7
-11.6
-9.3
-8.7
-1.6
-1.5
13.8
4.3
6.7

cash-flows.row.net-cash-provided-by-operating-activities

2392.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-193.6-193.6-182.7-128.6
-99.3
-138.8
-124.4
-129.2
-217.8
-99
-81.5
-93.6
-51
-40
-25.4
-23.5
-32
-40.7
-33
-22.8
-29
-25.3
-45.4
-24.3
-14.6
-16.6
-14
-11.3
-10.1
-9.4
-7.4
-7
-5.8
-7.7
-7.2
-4.7

cash-flows.row.acquisitions-net

-2971.9-3032-753.9-3235.2
-316.1
-1185.8
-770.3
-372.9
-319.5
-333.1
-1910.1
-722.2
-332.7
-254.1
-78.9
-43.7
-274.2
-215
-72.9
-32.9
-112.8
-28.7
-5.4
-17.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.7-2.4-3.6-40.2
-85.8
-127.4
0
0
0
0
0
0
0
0
0
-27.4
0
0
0
0
0
0
-16
-14
-25.8
-44
-33.3
-30.2
-23.7
-21.9
-28.4
-56.8
-42.2
-57.2
-33.2
-50.6

cash-flows.row.sales-maturities-of-investments

5.15.5140.2
85.8
127.4
0
0
0
0
0
0
0
0
0
50
11
9.1
10
0
0
0
13.8
23.4
23.2
41.3
50.3
32
30.7
22.3
32.7
51.5
40
31.5
44.6
35.4

cash-flows.row.other-investing-activites

-66.2-70.5-65.6-67.9
-1.4
-52
-15.6
-8.9
-31.9
-29.5
-20.1
-35.9
1.5
-13.2
12.6
-50
33.1
0.7
0
41.1
2.8
8.2
4.4
-45.1
-35.8
-20.6
-52.2
-26.1
-4.3
0.3
0.4
-20.4
-4.5
-0.8
-0.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

-3228.3-3293-1004.8-3431.7
-416.8
-1376.6
-910.3
-511
-569.2
-461.6
-2011.7
-851.7
-382.2
-307.3
-91.7
-94.6
-262.1
-245.9
-95.9
-14.6
-139
-45.8
-48.7
-77.8
-53
-39.9
-49.2
-35.6
-7.4
-8.7
-2.7
-32.7
-12.5
-34.2
4.1
-19.7

cash-flows.row.debt-repayment

-4076.3-3610-2756.5-1235
-3150
-4060
-3000
-4031
-2719.2
-794
-1500.4
-489
-184
-141
-48
-286
-100
-396.5
-2.9
0
0
0
0
-35
-15
0
-1.1
-3.9
-8.9
-1.1
-24.8
-5.7
0
0
0
0

cash-flows.row.common-stock-issued

141.9120.2123.11546.7
111.9
101.2
81.9
60.4
45.6
203.3
997
76.2
82.3
73.9
36.7
8.3
22.6
22.2
24.1
28.1
30.6
23.7
15.5
27.3
27.8
21.5
17.9
11
9.9
8.9
3.8
13.2
4.4
1.1
0.8
0.7

cash-flows.row.common-stock-repurchased

39725470.702994
3070.9
5059.2
-11.3
-17.7
-101
872.9
2317.4
-1.5
-1.5
-1.2
-0.8
-1
-1.3
-261.8
-33.3
-2.2
-56.2
-80.8
-11.7
-104.1
-31.3
-18.4
-8.7
-17.1
-21.3
-15.1
-43.8
-7
-15.9
-6.8
-3.7
-8.6

cash-flows.row.dividends-paid

-356.2-473.6-429.5-392
-347.4
-321.1
-301.8
-282.7
-272.2
-257.5
-223.1
-182.6
-204.4
-145.8
-133.5
-127.9
-118.5
-118.8
-114.4
-102.3
-84.9
-61.9
-50.4
-41.6
-33.8
-28
-23.2
-20
-17.5
-14.7
-12.7
-10.3
-8.7
-8
-6.7
-5.8

cash-flows.row.other-financing-activites

2359.71366.62540.1-229.6
-190.5
-140.9
3393.2
4223.2
3080.7
-34.6
6.9
1099.5
353.5
279.7
49.4
301.2
237.2
796.4
7.9
-4.6
3.3
-23.2
-0.5
56.5
-3.2
-2.8
-2.6
10.1
9.7
-1.5
-1.4
11.8
-0.2
-4.4
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

1910.42873.9-522.82684.1
-505.1
638.4
162
-47.8
33.9
-9.9
1597.8
502.6
45.9
65.6
-96.2
-105.4
40
41.5
-118.6
-81
-107.2
-142.2
-47
-97
-55.5
-27.7
-17.7
-19.9
-28.1
-23.5
-78.9
2
-20.4
-18.1
-9.6
-13.7

cash-flows.row.effect-of-forex-changes-on-cash

-84.8-33.5-99.9-64.5
119.8
6.1
-85
72
-21.7
-15.1
27.9
-4.8
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.2
-30
-26.2
-32.8
-75.1
1.7
-13.1
-9.9
-48.4
2.5

cash-flows.row.net-change-in-cash

989.81579.1497.9892
950.4
387.1
-68.2
367.4
65.1
166
16.3
-4
10.9
41.4
43.9
11.5
-61.5
47.9
-109.8
93.2
31
41
54
-44.5
27.8
-3.9
-17.7
-19.9
-28.1
-23.5
-78.9
2
-20.4
-18.1
-9.6
-13.7

cash-flows.row.cash-at-end-of-period

27351.76543.34964.24466.3
3574.3
2623.9
2236.8
2305
545.5
480.4
314.4
298.1
302.1
291.2
249.8
205.9
194.4
255.9
208
317.8
224.6
193.6
152.5
97.3
99.9
61.1
54.3
37.1
30.7
20.7
-35.4
48.5
99.3
106.5
63.1
71.9

cash-flows.row.cash-at-beginning-of-period

26361.94964.24466.33574.3
2623.9
2236.8
2305
1937.6
480.4
314.4
298.1
302.1
291.2
249.8
205.9
194.4
255.9
208
317.8
224.6
193.6
152.6
98.5
141.8
72.2
65
72
57
58.8
44.2
43.5
46.5
119.7
124.6
72.7
85.6

cash-flows.row.operating-cash-flow

2392.52031.72125.41704.1
1752.5
1119.2
765.1
854.2
622.1
652.6
402.3
349.9
343
283.1
231.8
211.5
160.6
252.3
104.7
188.8
277.2
229
149.7
130.3
136.2
63.7
56.4
65.6
33.6
41.5
77.8
31
25.6
44.1
44.3
17.2

cash-flows.row.capital-expenditure

-193.6-193.6-182.7-128.6
-99.3
-138.8
-124.4
-129.2
-217.8
-99
-81.5
-93.6
-51
-40
-25.4
-23.5
-32
-40.7
-33
-22.8
-29
-25.3
-45.4
-24.3
-14.6
-16.6
-14
-11.3
-10.1
-9.4
-7.4
-7
-5.8
-7.7
-7.2
-4.7

cash-flows.row.free-cash-flow

2198.91838.11942.71575.5
1653.2
980.4
640.7
725
404.3
553.6
320.8
256.3
292
243.1
206.4
188
128.6
211.6
71.7
166
248.2
203.7
104.3
106
121.7
47.1
42.4
54.3
23.5
32.1
70.4
24
19.8
36.4
37.1
12.5

利润表行

Arthur J. Gallagher & Co. 的收入与上期相比变化了 0.178%。据报告, AJG 的毛利润为 4245.3。该公司的营业费用为 2386.2,与上年相比变化了 23.605%. 折旧和摊销费用为 696.5,与上一会计期间相比变化了 0.162%. 营业费用报告为 2386.2,显示23.605% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-2.133%. 营业收入为 -1983.3,与上年相比变化了-2.133%. 净利润的变化率为 -0.130%。去年的净收入为969.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

10628.410071.98550.68209.4
7003.6
7195
6934
6159.6
5594.8
5392.4
4626.5
3179.6
2520.3
2134.7
1864.2
1729.3
1611.2
1623.3
1534
1483.9
1480.3
1263.8
1101.2
910
699.2
605.8
522.1
455
456.7
412
346.9
302.1
272.7
231.7
198.2
173.2
156
122.9
107.8
81.6

income-statement-row.row.cost-of-revenue

3584.35826.64953.25233.7
4500.3
4830.9
4983.9
4388.2
3947.5
3780.4
3226.5
2122.3
1605
451
418.6
324.3
391.1
437
322.4
322.3
277.5
262.8
307
269.8
214.7
297.4
162.9
146.3
138.1
122.4
105.1
97.3
86.9
0
0
0
73.5
42.2
35.3
23.4

income-statement-row.row.gross-profit

7044.14245.33597.42975.7
2503.3
2364.1
1950.1
1771.4
1647.3
1612
1400
1057.3
915.3
1683.7
1445.6
1405
1220.1
1186.3
1211.6
1161.6
1202.8
1001
794.3
640.2
484.5
308.4
359.2
308.7
318.6
289.6
241.8
204.8
185.8
231.7
198.2
173.2
82.5
80.7
72.5
58.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5991.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1037.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7734.5-7370.9-2869.31638.7
1468.9
1542.9
1322.7
1238.3
1148.5
1174.9
1026.1
731
623.6
115.2
93.1
85.6
73.7
58.6
56.4
53.4
53.3
41.1
32.4
0
16.3
15.3
11.7
11.1
9.8
8
7.4
6.4
6.2
203
168.9
144.6
2.7
2.1
2
1.5

income-statement-row.row.operating-expenses

4835.72386.21930.51638.7
1468.9
1542.9
1322.7
1238.3
1148.5
1174.9
1026.1
731
623.6
1441.3
1210.6
1161.3
1061.7
970.2
946.3
948.2
788.7
799.7
608.9
477.3
400.5
204.2
293.2
261
249.3
226.7
196.3
167.3
147.3
203
168.9
144.6
56.4
63.8
55.8
40.6

income-statement-row.row.cost-and-expenses

84208212.86883.76872.4
5969.2
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

321296.7-256.9226.1
196.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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33.8
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39.6
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-7734.5-7370.9-2869.31638.7
1468.9
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income-statement-row.row.total-operating-expenses

-700.4-377.3-422.9-497.7
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33.8
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9.5
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income-statement-row.row.interest-expense

321296.7-256.9226.1
196.4
179.8
138.4
124.1
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34.6
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income-statement-row.row.depreciation-and-amortization

744.8696.5599.6566.3
562.4
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385.8
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334.2
258.9
178.6
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93.1
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65.3
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

2217.8-1983.31749.91472.8
1001.5
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627.4
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498.8
437.1
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291.7
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216.1
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income-statement-row.row.income-before-tax

13521185.11327975.1
870.9
626.1
479.4
378.1
356.9
293.5
267.4
274.5
245.3
207.8
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211.1
163.6
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153.1
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235.5
193.3
185.3
141.9
125.4
104.3
84.5
80.8
69.4
62.9
53.2
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36.1
26.5
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26.6
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15.5

income-statement-row.row.income-tax-expense

259.9219.121120.1
12.8
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50.3
63.7
39.7
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45.5
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47.1
55.6
16.6
37.6
36.5
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23.6
21.4
18.7
19
12.6
7.7
9.5
9.3
7.1
10.4
10.3
5.6

income-statement-row.row.net-income

1091.4969.51114.2906.8
818.8
668.8
633.5
463.1
414.4
356.8
303.4
268.6
195
144.1
174.1
128.6
77.3
138.8
128.5
30.8
188.5
146.2
129.7
125.3
87.8
67.8
56.5
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45.8
41.5
34.5
32.3
23.5
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17.7
17.3
16.9
16.2
15.4
9.9

常见问题

什么是 Arthur J. Gallagher & Co. (AJG) 总资产是多少?

Arthur J. Gallagher & Co. (AJG) 总资产为 51615800000.000.

什么是企业年收入?

年收入为 5694500000.000.

企业利润率是多少?

公司利润率为 0.663.

什么是公司自由现金流?

自由现金流为 8.452.

什么是企业净利润率?

净利润率为 0.103.

企业总收入是多少?

总收入为 0.209.

什么是 Arthur J. Gallagher & Co. (AJG) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 969500000.000.

公司总债务是多少?

债务总额为 8317200000.000.

营业费用是多少?

运营支出为 2386200000.000.

公司现金是多少?

企业现金为 1762600000.000.