Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Arthur J. Gallagher & Co. (AJG) had Return on Tangible Equity of 8.75% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.22B
Net Income	$365.80M
Cost of Goods Sold	$1.80B
Gross Profit	$1.42B
Operating Expenses	$2.59B
Operating Income	$630.00M
Non-Operating Income/Expense	$-158.60M
Pre-Tax Income	$471.40M
Normalized Pre-Tax Income	$471.40M
Income after Taxes	$366.20M
Income from Continuous Operations	$366.20M
Consolidated Net Income/Loss	$366.20M
Normalized Income after Taxes	$366.20M
EBIT	$630.00M
EBITDA	$860.80M
Weighted-Average Shares Outstanding (Basic)	256.20M
Weighted-Average Shares Outstanding (Diluted)	260.40M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$57.84B
Property, Plant, and Equipment	$690.80M
Long-Term Assets	$22.28B
Total Assets	$80.12B
Current Liabilities	$42.54B
Long-Term Debt	$12.10B
Long-Term Liabilities	$14.53B
Total Liabilities	$57.07B
Common Equity	$23.06B
Tangible Shareholders Equity	$4.18B
Shareholders Equity	$23.06B
Common Shares Outstanding	256.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$445.70M
Cash Flow from Investing Activities	$-1.62B
Cash Flow from Financial Activities	$1.32B
Beginning Cash	$20.47B
End Cash	$20.81B
Increase/Decrease in Cash	$337.90M
Stock-Based Compensation	$86.20M
Common Stock Dividends Paid	$-332.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	44.01%
Operating Margin	19.56%
EBIT Margin	19.56%
EBITDA Margin	--
Pre-Tax Profit Margin	14.64%
Profit Margin	11.36%
Free Cash Flow	$378.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	0.68
Days Sales in Receivables	132.43
Return on Equity	1.59%
Return on Tangible Equity	8.75%
Return on Assets	0.46%
Return on Investments	1.04%
Book Value Per Share	$89.92
Free Cash Flow per Share	$1.45
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.