Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Arthur J. Gallagher & Co. (AJG) had Current Ratio of 1.05 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.00B
Net Income	$324.00M
Cost of Goods Sold	$2.33B
Gross Profit	$1.67B
Operating Expenses	$3.42B
Operating Income	$582.00M
Non-Operating Income/Expense	$-168.00M
Pre-Tax Income	$414.00M
Normalized Pre-Tax Income	$414.00M
Income after Taxes	$324.00M
Income from Continuous Operations	$324.00M
Consolidated Net Income/Loss	$324.00M
Normalized Income after Taxes	$324.00M
EBIT	$582.00M
EBITDA	$940.00M
Weighted-Average Shares Outstanding (Basic)	256.70M
Weighted-Average Shares Outstanding (Diluted)	258.70M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$45.45B
Property, Plant, and Equipment	$765.00M
Long-Term Assets	$36.36B
Total Assets	$81.81B
Current Liabilities	$43.17B
Long-Term Debt	$11.96B
Long-Term Liabilities	$14.89B
Total Liabilities	$58.06B
Common Equity	$23.75B
Tangible Shareholders Equity	$-9.49B
Shareholders Equity	$23.75B
Common Shares Outstanding	256.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$967.00M
Cash Flow from Investing Activities	$-591.00M
Cash Flow from Financial Activities	$528.00M
Beginning Cash	$8.54B
End Cash	$9.33B
Increase/Decrease in Cash	$795.00M
Stock-Based Compensation	$115.00M
Common Stock Dividends Paid	$-359.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.57
Gross Margin	41.79%
Operating Margin	14.54%
EBIT Margin	14.54%
EBITDA Margin	--
Pre-Tax Profit Margin	10.34%
Profit Margin	8.09%
Free Cash Flow	$880.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	0.66
Days Sales in Receivables	136.61
Return on Equity	1.36%
Return on Tangible Equity	-3.41%
Return on Assets	0.40%
Return on Investments	0.91%
Book Value Per Share	$92.65
Free Cash Flow per Share	$3.40
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.