Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
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AJG Quote, Financials, Valuation and Earnings
Last price:
$332.68
Seasonality move
:
3.19%
Day range:
$334.74 - $344.66
52-week range:
$230.08 - $350.70
Dividend yield:
0.73%
P/E ratio:
51.47x
P/S ratio:
6.53x
P/B ratio:
4.24x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
44.58%
Market cap:
$85.5B
Revenue:
$11.6B
EPS (TTM):
$6.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.2B | $8.6B | $10.1B | $11.6B | |
| Revenue Growth (YoY) | -1.55% | 17.12% | 4.16% | 17.79% | 14.72% | |
| Cost of Revenues | $4.5B | $5.2B | $5B | $5.8B | $6.7B | |
| Gross Profit | $2.5B | $3B | $3.6B | $4.2B | $4.9B | |
| Gross Profit Margin | 35.8% | 36.25% | 42.07% | 42.15% | 42.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.1M | -$135.8M | -$83M | -$377.3M | -$26M | |
| Operating Expenses | $1.5B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Operating Income | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Net Interest Expenses | $196.4M | $226.1M | $256.9M | $296.7M | $381.3M | |
| EBT. Incl. Unusual Items | $870.9M | $975.1M | $1.3B | $1.2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $20.1M | $211M | $219.1M | $404.4M | |
| Net Income to Company | $858.1M | $955M | $1.1B | $966M | $1.5B | |
| Minority Interest in Earnings | -$39.3M | -$48.2M | -$1.8M | $3.5M | -$7.7M | |
| Net Income to Common Excl Extra Items | $818.8M | $906.8M | $1.1B | $969.5M | $1.5B | |
| Basic EPS (Cont. Ops) | $4.29 | $4.47 | $5.30 | $4.51 | $6.63 | |
| Diluted EPS (Cont. Ops) | $4.20 | $4.37 | $5.19 | $4.42 | $6.50 | |
| Weighted Average Basic Share | $191M | $202.7M | $210.3M | $214.9M | $220.5M | |
| Weighted Average Diluted Share | $195M | $207.3M | $214.7M | $219.3M | $225M | |
| EBITDA | $1.6B | $1.8B | $2.2B | $2.2B | $3.1B | |
| EBIT | $1.1B | $1.2B | $1.6B | $1.5B | $2.3B | |
| Revenue (Reported) | $7B | $8.2B | $8.6B | $10.1B | $11.6B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.6B | $1.5B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 0.33% | 15.62% | 2.5% | 19.73% | 11.68% | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.5B | $1.6B | |
| Gross Profit | $576.5M | $706.9M | $823.2M | $964.9M | $1.1B | |
| Gross Profit Margin | 33.64% | 35.67% | 40.53% | 39.68% | 41.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30.7M | -$65.6M | -$115M | -$328.6M | -$38.6M | |
| Operating Expenses | $364.3M | $466.8M | $522.2M | $640.3M | $651.9M | |
| Operating Income | $212.2M | $240.1M | $301M | $324.6M | $473.7M | |
| Net Interest Expenses | $47.8M | $61.5M | $64M | $78.2M | $101.9M | |
| EBT. Incl. Unusual Items | $133.7M | $113M | $122M | -$82.2M | $333.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.4M | -$7.9M | -$13.5M | -$42.6M | $75M | |
| Net Income to Company | $153.1M | $120.9M | $135.5M | -$39.6M | $258.2M | |
| Minority Interest in Earnings | -$10.9M | -$11.5M | -- | $7.4M | $100K | |
| Net Income to Common Excl Extra Items | $142.2M | $109.4M | $135.5M | -$32.2M | $258.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.53 | $0.64 | -$0.15 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.51 | $0.63 | -$0.15 | $1.12 | |
| Weighted Average Basic Share | $192.8M | $207.8M | $211.2M | $216.1M | $226.5M | |
| Weighted Average Diluted Share | $196.5M | $212.7M | $215.9M | $220.8M | $231.3M | |
| EBITDA | $315M | $321M | $340M | $137M | $660.7M | |
| EBIT | $181.5M | $174.5M | $186M | -$52.7M | $447.7M | |
| Revenue (Reported) | $1.7B | $2B | $2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $212.2M | $240.1M | $301M | $324.6M | $473.7M | |
| Operating Income (Adjusted) | $181.5M | $174.5M | $186M | -$52.7M | $447.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.2B | $8.6B | $10.1B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.2B | $5B | $5.8B | $6.7B | |
| Gross Profit | $2.5B | $3B | $3.6B | $4.2B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.1M | -$135.8M | -$83M | -$377.3M | -$26M | |
| Operating Expenses | $1.5B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Operating Income | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Net Interest Expenses | $196.4M | $226.1M | $256.9M | $296.7M | $381.3M | |
| EBT. Incl. Unusual Items | $870.9M | $975.1M | $1.3B | $1.2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $20.1M | $211M | $219.1M | $404.4M | |
| Net Income to Company | $858.1M | $955M | $1.1B | $966M | $1.5B | |
| Minority Interest in Earnings | -$39.3M | -$48.2M | -$1.8M | $3.5M | -$7.7M | |
| Net Income to Common Excl Extra Items | $818.8M | $906.8M | $1.1B | $969.5M | $1.5B | |
| Basic EPS (Cont. Ops) | $4.30 | $4.52 | $5.30 | $4.53 | $6.67 | |
| Diluted EPS (Cont. Ops) | $4.20 | $4.41 | $5.20 | $4.44 | $6.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $2.2B | $2.1B | $3.1B | |
| EBIT | $1.1B | $1.2B | $1.6B | $1.4B | $2.3B | |
| Revenue (Reported) | $7B | $8.2B | $8.6B | $10.1B | $11.6B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.6B | $1.4B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.6B | $10.1B | $11.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5B | $5.8B | $6.7B | -- | |
| Gross Profit | $3B | $3.6B | $4.2B | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$135.8M | -$83M | -$377.3M | -$26M | -- | |
| Operating Expenses | $1.6B | $1.9B | $2.4B | $2.6B | -- | |
| Operating Income | $1.3B | $1.7B | $1.9B | $2.3B | -- | |
| Net Interest Expenses | $226.1M | $256.9M | $296.7M | $381.3M | -- | |
| EBT. Incl. Unusual Items | $975.1M | $1.3B | $1.2B | $1.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $211M | $219.1M | $404.4M | -- | |
| Net Income to Company | $955M | $1.1B | $966M | $1.5B | -- | |
| Minority Interest in Earnings | -$48.2M | -$1.8M | $3.5M | -$7.7M | -- | |
| Net Income to Common Excl Extra Items | $906.8M | $1.1B | $969.5M | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $4.52 | $5.30 | $4.53 | $6.67 | -- | |
| Diluted EPS (Cont. Ops) | $4.41 | $5.20 | $4.44 | $6.52 | -- | |
| Weighted Average Basic Share | $810.7M | $841.1M | $859.5M | $882.1M | -- | |
| Weighted Average Diluted Share | $829.1M | $858.7M | $877M | $900.1M | -- | |
| EBITDA | $1.8B | $2.2B | $2.1B | $3.1B | -- | |
| EBIT | $1.2B | $1.6B | $1.4B | $2.3B | -- | |
| Revenue (Reported) | $8.2B | $8.6B | $10.1B | $11.6B | -- | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.9B | $2.3B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.4B | $2.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $664.6M | $402.6M | $738.4M | $971.5M | $15B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4B | $11.8B | $2.9B | $3.8B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $554.8M | $681.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $254.5M | $281M | $311.2M | |
| Total Current Assets | $11.1B | $17.7B | $22.3B | $32.1B | $44.1B | |
| Property Plant And Equipment | $824.6M | $859.4M | $922.9M | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1B | $8.7B | $9.5B | $11.5B | $12.3B | |
| Other Intangibles | $2.4B | $4B | $3.4B | $4.6B | $4.5B | |
| Other Long-Term Assets | $769.9M | $966.5M | $989.8M | $1.1B | $1.4B | |
| Total Assets | $22.3B | $33.3B | $38.4B | $51.6B | $64.3B | |
| Accounts Payable | $7.8B | $13.8B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75M | $245M | $310M | $670M | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $18.2B | $26.9B | $24.7B | |
| Total Current Liabilities | $10.1B | $16.7B | $21.3B | $31.1B | $29.3B | |
| Long-Term Debt | $4.3B | $5.8B | $5.6B | $7B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $24.8B | $29.2B | $40.8B | $44.1B | |
| Common Stock | $193.7M | $208.5M | $211.9M | $216.7M | $250M | |
| Other Common Equity Adj | -$643.6M | -$726.1M | -$1.1B | -$792.1M | -$1.2B | |
| Common Equity | $6.2B | $8.5B | $9.1B | $10.8B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.5M | $51.7M | $46.6M | $40M | $26.1M | |
| Total Equity | $6.2B | $8.6B | $9.2B | $10.8B | $20.2B | |
| Total Liabilities and Equity | $22.3B | $33.3B | $38.4B | $51.6B | $64.3B | |
| Cash and Short Terms | $664.6M | $402.6M | $738.4M | $971.5M | $15B | |
| Total Debt | $4.5B | $6.3B | $6.1B | $8B | $13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $664.6M | $402.6M | $738.4M | $971.5M | $15B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4B | $11.8B | $2.9B | $3.8B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $554.8M | $681.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $254.5M | $281M | $311.2M | |
| Total Current Assets | $11.1B | $17.7B | $22.3B | $32.1B | $44.1B | |
| Property Plant And Equipment | $824.6M | $859.4M | $922.9M | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1B | $8.7B | $9.5B | $11.5B | $12.3B | |
| Other Intangibles | $2.4B | $4B | $3.4B | $4.6B | $4.5B | |
| Other Long-Term Assets | $769.9M | $966.5M | $989.8M | $1.1B | $1.4B | |
| Total Assets | $22.3B | $33.3B | $38.4B | $51.6B | $64.3B | |
| Accounts Payable | $7.8B | $13.8B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75M | $245M | $310M | $670M | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $18.2B | $26.9B | $24.7B | |
| Total Current Liabilities | $10.1B | $16.7B | $21.3B | $31.1B | $29.3B | |
| Long-Term Debt | $4.3B | $5.8B | $5.6B | $7B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $24.8B | $29.2B | $40.8B | $44.1B | |
| Common Stock | $193.7M | $208.5M | $211.9M | $216.7M | $250M | |
| Other Common Equity Adj | -$643.6M | -$726.1M | -$1.1B | -$792.1M | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.5M | $51.7M | $46.6M | $40M | $26.1M | |
| Total Equity | $6.2B | $8.6B | $9.2B | $10.8B | $20.2B | |
| Total Liabilities and Equity | $22.3B | $33.3B | $38.4B | $51.6B | $64.3B | |
| Cash and Short Terms | $664.6M | $402.6M | $738.4M | $971.5M | $15B | |
| Total Debt | $4.5B | $6.3B | $6.1B | $8B | $13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858.1M | $955M | $1.1B | $966M | $1.5B | |
| Depreciation & Amoritzation | $562.4M | $566.3M | $599.6M | $696.5M | $842.3M | |
| Stock-Based Compensation | $13.6M | $13.4M | $24.4M | $31.4M | $41.9M | |
| Change in Accounts Receivable | -$796.5M | -$172.3M | -$319.6M | -$503.5M | -$65M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.4B | $1.4B | $2B | $2.6B | |
| Capital Expenditures | $99.3M | $128.6M | $182.7M | $193.6M | $141.9M | |
| Cash Acquisitions | -$316.1M | -$3.2B | -$753.9M | -$3B | -$1.4B | |
| Cash From Investing | -$471.4M | -$3.4B | -$1B | -$3.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$347.4M | -$392M | -$429.5M | -$473.6M | -$525.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3B | $2.6B | $5.5B | $7.2B | |
| Long-Term Debt Repaid | -$3.2B | -$1.2B | -$2.8B | -$3.6B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$190.5M | $82.1M | $680.2M | $1.4B | -$196.7M | |
| Cash From Financing | -$505.1M | $3B | $212.6M | $2.9B | $13.1B | |
| Beginning Cash (CF) | $2.6B | $3.6B | $4.5B | $5B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $830.6M | $956.5M | $597.8M | $1.6B | $14B | |
| Ending Cash (CF) | $3.6B | $4.5B | $5B | $6.5B | $20.5B | |
| Levered Free Cash Flow | $1.7B | $1.3B | $1.2B | $1.8B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.1M | $120.9M | $135.5M | -$39.6M | $258.2M | |
| Depreciation & Amoritzation | $133.5M | $146.5M | $154M | $189.7M | $213M | |
| Stock-Based Compensation | $3.5M | $4.3M | $7.4M | $10.4M | $9.8M | |
| Change in Accounts Receivable | $501.4M | $957.4M | $187M | $181.2M | $45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $419.5M | $182.1M | $607.9M | $693.6M | $739.3M | |
| Capital Expenditures | $19.8M | $25.4M | $42.4M | $46M | $43.6M | |
| Cash Acquisitions | -$233.8M | -$2.6B | -$340.2M | -$1.9B | -$794.4M | |
| Cash From Investing | -$308.6M | -$2.6B | -$442.7M | -$1.9B | -$857.4M | |
| Dividends Paid (Ex Special Dividend) | -$87.3M | -$99.8M | -$108M | -$119.1M | -$131.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$151M | $1.1B | $268.7M | $2.2B | $5B | |
| Long-Term Debt Repaid | $100.4M | -$310M | -$410.5M | -$1B | -$11.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.3M | $287.8M | -$431.7M | -$147.7M | -$709.3M | |
| Cash From Financing | -$123.9M | $994.2M | -$660.6M | $982.1M | $12.5B | |
| Beginning Cash (CF) | $3.5B | $6B | $5.3B | $6.8B | $8.3B | |
| Foreign Exchange Rate Adjustment | $112.5M | -$81.4M | $182.8M | -$17.3M | -$208.7M | |
| Additions / Reductions | -$13M | -$1.5B | -$495.4M | -$224.8M | $12.4B | |
| Ending Cash (CF) | $3.6B | $4.5B | $5B | $6.5B | $20.5B | |
| Levered Free Cash Flow | $399.7M | $156.7M | $565.5M | $647.6M | $695.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858.1M | $955M | $1.1B | $966M | $1.5B | |
| Depreciation & Amoritzation | $562.4M | $566.3M | $599.6M | $696.5M | $842.3M | |
| Stock-Based Compensation | $13.6M | $13.4M | $24.4M | $31.4M | $41.9M | |
| Change in Accounts Receivable | -$796.5M | -$172.3M | -$319.6M | -$503.5M | -$65M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.4B | $1.4B | $2B | $2.6B | |
| Capital Expenditures | $99.3M | $128.6M | $182.7M | $193.6M | $141.9M | |
| Cash Acquisitions | -$316.1M | -$3.2B | -$753.9M | -$3B | -$1.4B | |
| Cash From Investing | -$471.4M | -$3.4B | -$1B | -$3.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$347.4M | -$392M | -$429.5M | -$473.6M | -$525.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3B | $2.6B | $5.5B | $7.2B | |
| Long-Term Debt Repaid | -$3.2B | -$1.2B | -$2.8B | -$3.6B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$190.5M | $82.1M | $680.2M | $1.4B | -$196.7M | |
| Cash From Financing | -$505.1M | $3B | $212.6M | $2.9B | $13.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $830.6M | $956.5M | $597.8M | $1.6B | $14B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.3B | $1.2B | $1.8B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $955M | $1.1B | $966M | $1.5B | -- | |
| Depreciation & Amoritzation | $566.3M | $599.6M | $696.5M | $842.3M | -- | |
| Stock-Based Compensation | $13.4M | $24.4M | $31.4M | $41.9M | -- | |
| Change in Accounts Receivable | -$172.3M | -$319.6M | -$503.5M | -$65M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $2B | $2.6B | -- | |
| Capital Expenditures | $128.6M | $182.7M | $193.6M | $141.9M | -- | |
| Cash Acquisitions | -$3.2B | -$753.9M | -$3B | -$1.4B | -- | |
| Cash From Investing | -$3.4B | -$1B | -$3.3B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$392M | -$429.5M | -$473.6M | -$525.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $2.6B | $5.5B | $7.2B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.8B | -$3.6B | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $82.1M | $680.2M | $1.4B | -$196.7M | -- | |
| Cash From Financing | $3B | $212.6M | $2.9B | $13.1B | -- | |
| Beginning Cash (CF) | $19.3B | $19.2B | $24.8B | $28.8B | -- | |
| Foreign Exchange Rate Adjustment | -$64.5M | -$99.9M | -$33.5M | -$122.9M | -- | |
| Additions / Reductions | $956.5M | $597.8M | $1.6B | $14B | -- | |
| Ending Cash (CF) | $20.2B | $19.7B | $26.4B | $42.7B | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.8B | $2.4B | -- | |
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Financial Ratios
AJG
Sector
P/E ratio
51.47x
10.80x
PEG ratio
1.10x
0.37x
P/B ratio
4.24x
1.00x
Price / LTM sales
6.53x
2.38x
Growth Metrics
AJG
Sector
Revenue growth
11.68%
6.75%
Earnings growth
8.59%
6.9%
Revenue (5-year growth)
10.17%
5.19%
Earnings forecast
$3.58
$0.57
Profitability
AJG
Sector
Profitability FY 2024
$4.9B
$155.9M
Return on invested capital
6.53%
5.49%
Return on assets
2.46%
0.99%
Return on equity
11.06%
9.5%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
1
Estimated Next Earnings Date
May
1
Balance Sheet
AJG
Sector
Total cash
$15B
$468.8M
Short term investments
--
$238.1M
Total assets
$64.3B
$4.3B
Long term debt
$13.2B
$333.7M
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