Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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AJG Quote, Financials, Valuation and Earnings
Last price:
$313.93
Seasonality move
:
3.33%
Day range:
$305.39 - $311.41
52-week range:
$267.00 - $351.23
Dividend yield:
0.81%
P/E ratio:
47.68x
P/S ratio:
6.04x
P/B ratio:
3.56x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
15.81%
Market cap:
$79.4B
Revenue:
$11.6B
EPS (TTM):
$6.50
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | 15.76% | 12.63% | 11.18% | 20.35% | 14.45% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Gross Profit | $843.8M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | 39.05% | 45.12% | 46.47% | 45.82% | 48.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.9M | -$19.5M | -$41.8M | $16.1M | -$15.8M | |
| Operating Expenses | $376.4M | $477.1M | $541.9M | $643.4M | $743.8M | |
| Operating Income | $467.4M | $621.1M | $715.5M | $848.8M | $1B | |
| Net Interest Expenses | $48.1M | $63.9M | $67.9M | $92.2M | $158.4M | |
| EBT. Incl. Unusual Items | $408.4M | $537.7M | $605.8M | $772.7M | $872.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $98.6M | $119.2M | $160M | $163.8M | |
| Net Income to Company | $393.7M | $439.1M | $486.6M | $612.7M | $708.9M | |
| Minority Interest in Earnings | -$11.6M | -$400K | -$100K | -$4.3M | -$4.5M | |
| Net Income to Common Excl Extra Items | $382.1M | $438.7M | $486.5M | $608.4M | $704.4M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.10 | $2.29 | $2.80 | $2.76 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.05 | $2.24 | $2.74 | $2.72 | |
| Weighted Average Basic Share | $194.6M | $209M | $212.8M | $217.5M | $254.8M | |
| Weighted Average Diluted Share | $199.1M | $213.5M | $217M | $222M | $259.4M | |
| EBITDA | $599.8M | $761.4M | $833.1M | $1.1B | $1.3B | |
| EBIT | $456.5M | $601.6M | $673.7M | $864.9M | $1B | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3.3B | $3.7B | |
| Operating Income (Reported) | $467.4M | $621.1M | $715.5M | $848.8M | $1B | |
| Operating Income (Adjusted) | $456.5M | $601.6M | $673.7M | $864.9M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.5B | $8.8B | $10.6B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.3B | $5.1B | $6.1B | $6.8B | |
| Gross Profit | $2.6B | $3.2B | $3.8B | $4.5B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$73M | -$144.4M | -$105.3M | -$319.4M | -$57.9M | |
| Operating Expenses | $1.4B | $1.7B | $2B | $2.5B | $2.7B | |
| Operating Income | $1.2B | $1.5B | $1.8B | $2B | $2.5B | |
| Net Interest Expenses | $194M | $241.9M | $260.9M | $321M | $447.5M | |
| EBT. Incl. Unusual Items | $923.3M | $1.1B | $1.4B | $1.4B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $104M | $231.6M | $259.9M | $408.2M | |
| Net Income to Company | $896.4M | $1B | $1.2B | $1.1B | $1.6B | |
| Minority Interest in Earnings | -$41.8M | -$37M | -$1.5M | -$700K | -$7.9M | |
| Net Income to Common Excl Extra Items | $854.6M | $963.4M | $1.2B | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.43 | $4.66 | $5.49 | $5.04 | $6.63 | |
| Diluted EPS (Cont. Ops) | $4.33 | $4.54 | $5.39 | $4.94 | $6.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.9B | $2.3B | $2.4B | $3.3B | |
| EBIT | $1.1B | $1.3B | $1.7B | $1.6B | $2.4B | |
| Revenue (Reported) | $7.3B | $8.5B | $8.8B | $10.6B | $12B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.8B | $2B | $2.5B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.7B | $1.6B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Gross Profit | $843.8M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.9M | -$19.5M | -$41.8M | $16.1M | -$15.8M | |
| Operating Expenses | $376.4M | $477.1M | $541.9M | $643.4M | $743.8M | |
| Operating Income | $467.4M | $621.1M | $715.5M | $848.8M | $1B | |
| Net Interest Expenses | $48.1M | $63.9M | $67.9M | $92.2M | $158.4M | |
| EBT. Incl. Unusual Items | $408.4M | $537.7M | $605.8M | $772.7M | $872.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $98.6M | $119.2M | $160M | $163.8M | |
| Net Income to Company | $393.7M | $439.1M | $486.6M | $612.7M | $708.9M | |
| Minority Interest in Earnings | -$11.6M | -$400K | -$100K | -$4.3M | -$4.5M | |
| Net Income to Common Excl Extra Items | $382.1M | $438.7M | $486.5M | $608.4M | $704.4M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.10 | $2.29 | $2.80 | $2.76 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.05 | $2.24 | $2.74 | $2.72 | |
| Weighted Average Basic Share | $194.6M | $209M | $212.8M | $217.5M | $254.8M | |
| Weighted Average Diluted Share | $199.1M | $213.5M | $217M | $222M | $259.4M | |
| EBITDA | $599.8M | $761.4M | $833.1M | $1.1B | $1.3B | |
| EBIT | $456.5M | $601.6M | $673.7M | $864.9M | $1B | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3.3B | $3.7B | |
| Operating Income (Reported) | $467.4M | $621.1M | $715.5M | $848.8M | $1B | |
| Operating Income (Adjusted) | $456.5M | $601.6M | $673.7M | $864.9M | $1B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $526.3M | $528.6M | $1.5B | $1.8B | $16.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3B | $21.6B | $3.5B | $4.1B | $4.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $493.8M | $628.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $298.2M | $412.1M | $330M | |
| Total Current Assets | $12.7B | $27.5B | $28.8B | $41.5B | $53.4B | |
| Property Plant And Equipment | $819.4M | $887.3M | $936.4M | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.5B | $8.7B | $9.7B | $11.5B | $12.7B | |
| Other Intangibles | $2.5B | $3.9B | $3.4B | $4.6B | $4.5B | |
| Other Long-Term Assets | $850M | $980.2M | $1B | $1.2B | $1.5B | |
| Total Assets | $24.4B | $43.2B | $45.1B | $61B | $74.1B | |
| Accounts Payable | $9.2B | $23.2B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $250M | $675M | $108.2M | $515M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $23.4B | $35.2B | $31.8B | |
| Total Current Liabilities | $11.5B | $26.1B | $27.1B | $39.6B | $37B | |
| Long-Term Debt | $4.4B | $5.8B | $6B | $8B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $34.1B | $35.2B | $49.6B | $51.7B | |
| Common Stock | $195.9M | $210.1M | $214.2M | $218.5M | $256.1M | |
| Other Common Equity Adj | -$527.8M | -$665.7M | -$1.1B | -$949M | -$934M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.4M | $53.7M | $40.5M | $43.4M | $33.6M | |
| Total Equity | $6.8B | $9B | $9.9B | $11.3B | $22.4B | |
| Total Liabilities and Equity | $24.4B | $43.2B | $45.1B | $61B | $74.1B | |
| Cash and Short Terms | $526.3M | $528.6M | $1.5B | $1.8B | $16.7B | |
| Total Debt | $4.5B | $6.2B | $6.9B | $8.3B | $13.1B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $393.7M | $439.1M | $486.6M | $612.7M | $708.9M | |
| Depreciation & Amoritzation | $143.3M | $159.8M | $159.4M | $207.7M | $253.4M | |
| Stock-Based Compensation | $3.7M | $2.4M | $3.8M | $11.1M | $13.9M | |
| Change in Accounts Receivable | -$1.7B | -$553.2M | -$642.2M | -$471.9M | -$658.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $218.7M | $216.6M | $428.5M | $789.3M | $871.8M | |
| Capital Expenditures | $27.2M | $37.7M | $29.7M | $29.7M | $28.2M | |
| Cash Acquisitions | -$390.3M | -$120.7M | -$311.3M | -$251.1M | -$330M | |
| Cash From Investing | -$350.3M | -$94.3M | -$256.6M | -$191.9M | -$275.4M | |
| Dividends Paid (Ex Special Dividend) | -$97.4M | -$106.7M | -$117.4M | -$130.7M | -$166M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $455M | $380.1M | $1.5B | $1.6B | $600K | |
| Long-Term Debt Repaid | -$484.6M | -$487.1M | -$748.7M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.3M | $185.5M | $295.2M | -$264.7M | $12.5M | |
| Cash From Financing | -$118.1M | $17.7M | $958.1M | -$5.4M | $1.1B | |
| Beginning Cash (CF) | $3.6B | $4.5B | $5B | $6.5B | $20.5B | |
| Foreign Exchange Rate Adjustment | $36.3M | $32.4M | -$3.2M | -$54.5M | $67.6M | |
| Additions / Reductions | -$249.7M | $140M | $1.1B | $592M | $1.7B | |
| Ending Cash (CF) | $3.4B | $4.6B | $6.1B | $7.1B | $22.2B | |
| Levered Free Cash Flow | $191.5M | $178.9M | $398.8M | $759.6M | $843.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $896.4M | $1B | $1.2B | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $533.3M | $582.8M | $599.2M | $744.8M | $888M | |
| Stock-Based Compensation | $14M | $12.1M | $25.8M | $38.7M | $44.7M | |
| Change in Accounts Receivable | -$432M | $965.8M | -$408.6M | -$333.2M | -$251.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.4B | $1.6B | $2.4B | $2.7B | |
| Capital Expenditures | $97M | $139.1M | $174.7M | $193.6M | $140.4M | |
| Cash Acquisitions | -$631.3M | -$3B | -$944.5M | -$3B | -$1.5B | |
| Cash From Investing | -$716.7M | -$3.2B | -$1.2B | -$3.2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$357.4M | -$401.3M | -$440.2M | -$486.9M | -$560.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.9B | $3.7B | $5.6B | $5.6B | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$3B | -$4.1B | -$732.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$121.7M | $295.9M | $789.9M | $806.7M | $80.5M | |
| Cash From Financing | -$771.1M | $3.1B | $1.2B | $1.9B | $14.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429.4M | $1.3B | $1.6B | $1.1B | $15.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.3B | $1.4B | $2.2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $393.7M | $439.1M | $486.6M | $612.7M | $708.9M | |
| Depreciation & Amoritzation | $143.3M | $159.8M | $159.4M | $207.7M | $253.4M | |
| Stock-Based Compensation | $3.7M | $2.4M | $3.8M | $11.1M | $13.9M | |
| Change in Accounts Receivable | -$1.7B | -$553.2M | -$642.2M | -$471.9M | -$658.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $218.7M | $216.6M | $428.5M | $789.3M | $871.8M | |
| Capital Expenditures | $27.2M | $37.7M | $29.7M | $29.7M | $28.2M | |
| Cash Acquisitions | -$390.3M | -$120.7M | -$311.3M | -$251.1M | -$330M | |
| Cash From Investing | -$350.3M | -$94.3M | -$256.6M | -$191.9M | -$275.4M | |
| Dividends Paid (Ex Special Dividend) | -$97.4M | -$106.7M | -$117.4M | -$130.7M | -$166M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $455M | $380.1M | $1.5B | $1.6B | $600K | |
| Long-Term Debt Repaid | -$484.6M | -$487.1M | -$748.7M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.3M | $185.5M | $295.2M | -$264.7M | $12.5M | |
| Cash From Financing | -$118.1M | $17.7M | $958.1M | -$5.4M | $1.1B | |
| Beginning Cash (CF) | $3.6B | $4.5B | $5B | $6.5B | $20.5B | |
| Foreign Exchange Rate Adjustment | $36.3M | $32.4M | -$3.2M | -$54.5M | $67.6M | |
| Additions / Reductions | -$249.7M | $140M | $1.1B | $592M | $1.7B | |
| Ending Cash (CF) | $3.4B | $4.6B | $6.1B | $7.1B | $22.2B | |
| Levered Free Cash Flow | $191.5M | $178.9M | $398.8M | $759.6M | $843.6M | |
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Financial Ratios
AJG
Sector
P/E ratio
47.68x
12.18x
PEG ratio
1.51x
0.40x
P/B ratio
3.56x
1.10x
Price / LTM sales
6.04x
2.66x
Growth Metrics
AJG
Sector
Revenue growth
14.45%
5.1%
Earnings growth
-0.73%
2.61%
Revenue (5-year growth)
10.17%
5.17%
Earnings forecast
$2.36
$0.61
Profitability
AJG
Sector
Profitability FY 2024
$4.9B
$138.7M
Return on invested capital
6.05%
5.2%
Return on assets
2.44%
0.97%
Return on equity
10.03%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
AJG
Sector
Total cash
$16.7B
$452M
Short term investments
--
$220.9M
Total assets
$64.3B
$3.8B
Long term debt
$13.1B
$280.3M
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