$62.28B Market Cap.
AJG Market Cap. (MRY)
AJG Shares Outstanding (MRY)
AJG Assets (MRY)
Total Assets
$64.26B
Total Liabilities
$44.08B
Total Investments
$0
AJG Income (MRY)
Revenue
$11.55B
Net Income
$1.46B
Operating Expense
$7.36B
AJG Cash Flow (MRY)
CF Operations
$2.58B
CF Investing
-$1.59B
CF Financing
$13.05B
AJG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.40 | 0.80% | 9.09% | 36.20% | 2.76 |
2023 | $2.20 | 1.00% | 7.84% | 48.78% | 2.05 |
2022 | $2.04 | 1.10% | 6.25% | 38.49% | 2.60 |
2021 | $1.92 | 1.10% | 6.67% | 42.95% | 2.33 |
2020 | $1.80 | 1.50% | - | 41.96% | 2.38 |
AJG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $64,255,200,000 (24.49%) | $51,615,800,000 (34.56%) | $38,358,400,000 (15.03%) | $33,345,000,000 (49.32%) |
Assets Current | $44,113,300,000 (37.36%) | $32,116,100,000 (44.11%) | $22,285,200,000 (26.12%) | $17,670,400,000 (58.85%) |
Assets Non-Current | $20,141,900,000 (3.29%) | $19,499,700,000 (21.32%) | $16,073,200,000 (2.54%) | $15,674,600,000 (39.86%) |
Goodwill & Intangible Assets | $16,800,300,000 (4.29%) | $16,108,900,000 (25.25%) | $12,861,500,000 (1.91%) | $12,620,200,000 (48.00%) |
Shareholders Equity | $20,153,500,000 (87.03%) | $10,775,300,000 (17.85%) | $9,143,600,000 (7.47%) | $8,508,400,000 (37.54%) |
Property Plant & Equipment Net | $1,028,100,000 (-8.75%) | $1,126,700,000 (22.08%) | $922,900,000 (7.39%) | $859,400,000 (4.22%) |
Cash & Equivalents | $14,987,300,000 (1442.70%) | $971,500,000 (31.57%) | $738,400,000 (-83.47%) | $4,466,300,000 (24.96%) |
Accumulated Other Comprehensive Income | -$1,151,100,000 (-45.32%) | -$792,100,000 (30.54%) | -$1,140,400,000 (-57.06%) | -$726,100,000 (-12.82%) |
Deferred Revenue | $604,300,000 (-14.43%) | $706,200,000 (15.90%) | $609,300,000 (5.12%) | $579,600,000 (7.08%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,895,900,000 (2.89%) | $3,786,600,000 (30.07%) | $2,911,100,000 (-75.23%) | $11,753,100,000 (82.61%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $13,845,600,000 (77.86%) |
Accumulated Retained Earnings (Deficit) | $4,985,700,000 (23.02%) | $4,052,900,000 (13.78%) | $3,562,200,000 (23.59%) | $2,882,300,000 (21.53%) |
Tax Assets | $959,100,000 (-15.30%) | $1,132,300,000 (-12.83%) | $1,299,000,000 (5.74%) | $1,228,500,000 (13.14%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,485,200,000 (62.14%) | $8,317,200,000 (29.65%) | $6,415,100,000 (-2.70%) | $6,592,900,000 (35.50%) |
Debt Current | $425,200,000 (-55.66%) | $959,000,000 (73.76%) | $551,900,000 (16.58%) | $473,400,000 (69.92%) |
Debt Non-Current | $13,060,000,000 (77.49%) | $7,358,200,000 (25.50%) | $5,863,200,000 (-4.19%) | $6,119,500,000 (33.41%) |
Total Liabilities | $44,075,600,000 (8.03%) | $40,800,500,000 (39.88%) | $29,168,200,000 (17.69%) | $24,784,900,000 (53.96%) |
Liabilities Current | $29,260,800,000 (-5.81%) | $31,064,700,000 (45.58%) | $21,338,600,000 (27.51%) | $16,735,000,000 (65.12%) |
Liabilities Non-Current | $14,814,800,000 (52.17%) | $9,735,800,000 (24.35%) | $7,829,600,000 (-2.74%) | $8,049,900,000 (34.98%) |
AJG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,554,900,000 (14.72%) | $10,071,900,000 (17.79%) | $8,550,600,000 (4.16%) | $8,209,400,000 (17.22%) |
Cost of Revenue | $1,753,900,000 (3.80%) | $1,689,700,000 (24.81%) | $1,353,800,000 (-39.71%) | $2,245,600,000 (25.55%) |
Selling General & Administrative Expense | $6,522,300,000 (14.80%) | $5,681,200,000 (18.36%) | $4,799,800,000 (22.21%) | $3,927,500,000 (13.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,364,600,000 (15.47%) | $6,377,700,000 (18.12%) | $5,399,400,000 (20.15%) | $4,493,800,000 (11.54%) |
Interest Expense | $381,300,000 (28.51%) | $296,700,000 (15.49%) | $256,900,000 (13.62%) | $226,100,000 (15.12%) |
Income Tax Expense | $404,400,000 (84.57%) | $219,100,000 (3.84%) | $211,000,000 (949.75%) | $20,100,000 (57.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,470,400,000 (52.22%) | $966,000,000 (-13.44%) | $1,116,000,000 (16.86%) | $955,000,000 (11.29%) |
Net Income to Non-Controlling Interests | $7,700,000 (320.00%) | -$3,500,000 (-294.44%) | $1,800,000 (-96.27%) | $48,200,000 (22.65%) |
Net Income | $1,462,700,000 (50.87%) | $969,500,000 (-12.99%) | $1,114,200,000 (22.87%) | $906,800,000 (10.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,462,700,000 (50.87%) | $969,500,000 (-12.99%) | $1,114,200,000 (22.87%) | $906,800,000 (10.75%) |
Weighted Average Shares | $219,400,000 (1.62%) | $215,900,000 (2.40%) | $210,840,000 (1.72%) | $207,278,000 (7.78%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,248,400,000 (51.38%) | $1,485,300,000 (-6.12%) | $1,582,100,000 (37.22%) | $1,153,000,000 (12.16%) |
Gross Profit | $9,801,000,000 (16.93%) | $8,382,200,000 (16.47%) | $7,196,800,000 (20.67%) | $5,963,800,000 (14.36%) |
Operating Income | $2,436,400,000 (21.55%) | $2,004,500,000 (11.52%) | $1,797,400,000 (22.27%) | $1,470,000,000 (23.94%) |
AJG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,587,400,000 (51.79%) | -$3,293,000,000 (-227.73%) | -$1,004,800,000 (70.72%) | -$3,431,700,000 (-627.98%) |
Net Cash Flow from Financing | $13,052,700,000 (354.18%) | $2,873,900,000 (649.71%) | -$522,800,000 (-119.48%) | $2,684,100,000 (631.40%) |
Net Cash Flow from Operations | $2,582,900,000 (27.13%) | $2,031,700,000 (-4.41%) | $2,125,400,000 (24.72%) | $1,704,100,000 (-5.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,925,300,000 (781.85%) | $1,579,100,000 (217.15%) | $497,900,000 (-44.18%) | $892,000,000 (-6.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,442,600,000 (52.42%) | -$3,032,000,000 (-302.18%) | -$753,900,000 (76.70%) | -$3,235,200,000 (-923.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,900,000 (95.70%) | -$67,400,000 (1.17%) | -$68,200,000 (-0.44%) | -$67,900,000 (-21.25%) |
Capital Expenditure | -$141,900,000 (26.70%) | -$193,600,000 (-5.97%) | -$182,700,000 (-42.07%) | -$128,600,000 (-29.51%) |
Issuance (Repayment) of Debt Securities | $5,268,000,000 (183.12%) | $1,860,700,000 (1254.28%) | -$161,200,000 (-109.16%) | $1,759,000,000 (2323.77%) |
Issuance (Purchase) of Equity Shares | $8,506,800,000 (6977.20%) | $120,200,000 (-2.36%) | $123,100,000 (-92.04%) | $1,546,700,000 (1282.22%) |
Payment of Dividends & Other Cash Distributions | -$525,400,000 (-10.94%) | -$473,600,000 (-10.27%) | -$429,500,000 (-9.57%) | -$392,000,000 (-12.84%) |
Effect of Exchange Rate Changes on Cash | -$122,900,000 (-266.87%) | -$33,500,000 (66.47%) | -$99,900,000 (-54.88%) | -$64,500,000 (-153.84%) |
Share Based Compensation | $159,400,000 (16.78%) | $136,500,000 (24.32%) | $109,800,000 (33.41%) | $82,300,000 (10.47%) |
Depreciation Amortization & Accretion | $842,300,000 (20.93%) | $696,500,000 (16.16%) | $599,600,000 (5.88%) | $566,300,000 (0.69%) |
AJG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.80% (1.92%) | 83.20% (-1.19%) | 84.20% (15.98%) | 72.60% (-2.55%) |
Profit Margin | 12.70% (32.29%) | 9.60% (-26.15%) | 13.00% (18.18%) | 11.00% (-5.98%) |
EBITDA Margin | 26.70% (23.04%) | 21.70% (-14.90%) | 25.50% (22.01%) | 20.90% (-7.93%) |
Return on Average Equity (ROAE) | 10.60% (12.77%) | 9.40% (-24.80%) | 12.50% (10.62%) | 11.30% (-22.60%) |
Return on Average Assets (ROAA) | 2.40% (26.32%) | 1.90% (-32.14%) | 2.80% (-12.50%) | 3.20% (-15.79%) |
Return on Sales (ROS) | 19.50% (32.65%) | 14.70% (-20.54%) | 18.50% (32.14%) | 14.00% (-4.76%) |
Return on Invested Capital (ROIC) | 16.90% (25.19%) | 13.50% (-40.27%) | 22.60% (18.95%) | 19.00% (-2.06%) |
Dividend Yield | 0.80% (-20.00%) | 1.00% (-9.09%) | 1.10% (0.00%) | 1.10% (-26.67%) |
Price to Earnings Ratio (P/E) | 42.81 (-14.14%) | 49.86 (40.17%) | 35.57 (-6.28%) | 37.96 (31.63%) |
Price to Sales Ratio (P/S) | 5.39 (11.83%) | 4.82 (3.68%) | 4.65 (8.52%) | 4.28 (26.11%) |
Price to Book Ratio (P/B) | 3.09 (-31.42%) | 4.51 (3.66%) | 4.35 (5.18%) | 4.13 (7.46%) |
Debt to Equity Ratio (D/E) | 2.19 (-42.23%) | 3.79 (18.68%) | 3.19 (9.51%) | 2.91 (11.95%) |
Earnings Per Share (EPS) | 6.63 (47.01%) | 4.51 (-14.91%) | 5.3 (18.57%) | 4.47 (4.20%) |
Sales Per Share (SPS) | 52.67 (12.89%) | 46.65 (15.03%) | 40.55 (2.40%) | 39.61 (8.76%) |
Free Cash Flow Per Share (FCFPS) | 11.13 (30.68%) | 8.51 (-7.60%) | 9.21 (21.22%) | 7.6 (-14.40%) |
Book Value Per Share (BVPS) | 91.86 (84.05%) | 49.91 (15.09%) | 43.37 (5.65%) | 41.05 (27.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 216.29 (31.52%) | 164.46 (36.00%) | 120.93 (20.95%) | 99.99 (39.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-16.22%) | 37 (42.31%) | 26 (-13.33%) | 30 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.27 (-10.96%) | 25.01 (33.02%) | 18.8 (-7.48%) | 20.32 (28.31%) |
Asset Turnover | 0.19 (-4.57%) | 0.2 (-7.94%) | 0.21 (-26.71%) | 0.29 (-10.15%) |
Current Ratio | 1.51 (45.84%) | 1.03 (-0.96%) | 1.04 (-1.14%) | 1.06 (-3.83%) |
Dividends | $2.4 (9.09%) | $2.2 (7.84%) | $2.04 (6.25%) | $1.92 (6.67%) |
Free Cash Flow (FCF) | $2,441,000,000 (32.80%) | $1,838,100,000 (-5.38%) | $1,942,700,000 (23.31%) | $1,575,500,000 (-7.75%) |
Enterprise Value (EV) | $68,832,290,000 (26.13%) | $54,573,392,000 (33.03%) | $41,024,473,600 (17.40%) | $34,944,458,260 (38.70%) |
Earnings Before Tax (EBT) | $1,867,100,000 (57.08%) | $1,188,600,000 (-10.31%) | $1,325,200,000 (42.97%) | $926,900,000 (11.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,090,700,000 (41.66%) | $2,181,800,000 (0.00%) | $2,181,700,000 (26.89%) | $1,719,300,000 (8.10%) |
Invested Capital | $16,692,000,000 (41.60%) | $11,787,900,000 (19.86%) | $9,835,000,000 (60.80%) | $6,116,400,000 (23.30%) |
Working Capital | $14,852,500,000 (1312.64%) | $1,051,400,000 (11.07%) | $946,600,000 (1.20%) | $935,400,000 (-5.44%) |
Tangible Asset Value | $47,454,900,000 (33.65%) | $35,506,900,000 (39.26%) | $25,496,900,000 (23.03%) | $20,724,800,000 (50.13%) |
Market Capitalization | $62,276,690,000 (28.27%) | $48,551,592,000 (22.14%) | $39,751,773,600 (13.03%) | $35,168,858,260 (47.82%) |
Average Equity | $13,802,700,000 (33.19%) | $10,363,075,000 (16.72%) | $8,878,875,000 (11.08%) | $7,993,100,000 (42.25%) |
Average Assets | $61,370,375,000 (20.17%) | $51,069,825,000 (27.53%) | $40,044,525,000 (42.39%) | $28,123,125,000 (30.37%) |
Invested Capital Average | $13,269,775,000 (20.49%) | $11,012,900,000 (57.61%) | $6,987,575,000 (15.09%) | $6,071,550,000 (14.46%) |
Shares | 219,400,000 (1.62%) | 215,900,000 (2.40%) | 210,840,000 (1.72%) | 207,278,000 (7.78%) |
