NVIDIA vs Broadcom Stock: Which Is Best?
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AJG Quote, Financials, Valuation and Earnings
Last price:
$284.03
Seasonality move
:
2.9%
Day range:
$276.99 - $286.44
52-week range:
$221.15 - $316.72
Dividend yield:
0.85%
P/E ratio:
53.92x
P/S ratio:
5.59x
P/B ratio:
5.80x
Volume:
2.7M
Avg. volume:
2M
1-year change:
28.62%
Market cap:
$70.7B
Revenue:
$10.1B
EPS (TTM):
$5.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7B | $8.2B | $8.6B | $10.1B | |
| Revenue Growth (YoY) | 2.83% | -1.55% | 17.12% | 4.16% | 17.79% | |
| Cost of Revenues | $4.8B | $4.5B | $5.2B | $5B | $5.8B | |
| Gross Profit | $2.3B | $2.5B | $3B | $3.6B | $4.2B | |
| Gross Profit Margin | 32.15% | 35.8% | 36.25% | 42.07% | 42.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $60M | $27.1M | -$135.8M | -$83M | -$377.3M | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.9B | $2.4B | |
| Operating Income | $745.9M | $1B | $1.3B | $1.7B | $1.9B | |
| Net Interest Expenses | $179.8M | $196.4M | $226.1M | $256.9M | $296.7M | |
| EBT. Incl. Unusual Items | $626.1M | $870.9M | $975.1M | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$89.7M | $12.8M | $20.1M | $211M | $219.1M | |
| Net Income to Company | $715.8M | $858.1M | $955M | $1.1B | $966M | |
| Minority Interest in Earnings | -$47M | -$39.3M | -$48.2M | -$1.8M | $3.5M | |
| Net Income to Common Excl Extra Items | $668.8M | $818.8M | $906.8M | $1.1B | $969.5M | |
| Basic EPS (Cont. Ops) | $3.60 | $4.29 | $4.47 | $5.30 | $4.51 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.20 | $4.37 | $5.19 | $4.42 | |
| Weighted Average Basic Share | $186M | $191M | $202.7M | $210.3M | $214.9M | |
| Weighted Average Diluted Share | $190.1M | $195M | $207.3M | $214.7M | $219.3M | |
| EBITDA | $1.3B | $1.6B | $1.8B | $2.2B | $2.2B | |
| EBIT | $805.9M | $1.1B | $1.2B | $1.6B | $1.5B | |
| Revenue (Reported) | $7.1B | $7B | $8.2B | $8.6B | $10.1B | |
| Operating Income (Reported) | $745.9M | $1B | $1.3B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $805.9M | $1.1B | $1.2B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 1.31% | 15.62% | -4.15% | 21.84% | 12.63% | |
| Cost of Revenues | $1.2B | $1.4B | $1.2B | $1.5B | $1.7B | |
| Gross Profit | $611.4M | $734.7M | $831.5M | $1B | $1.1B | |
| Gross Profit Margin | 33.13% | 34.43% | 40.65% | 41.3% | 40.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.7M | -$46.1M | $14.9M | $2.5M | $15.3M | |
| Operating Expenses | $337.1M | $396.9M | $467M | $594.7M | $663.7M | |
| Operating Income | $274.3M | $337.8M | $364.5M | $434.4M | $480.9M | |
| Net Interest Expenses | $48.1M | $60.3M | $64.4M | $72.8M | $92.9M | |
| EBT. Incl. Unusual Items | $209.5M | $231.4M | $315M | $364.1M | $403.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | -$7.2M | $58.7M | $80.9M | $89.2M | |
| Net Income to Company | $187.8M | $238.6M | $256.3M | $283.2M | $314.1M | |
| Minority Interest in Earnings | -$11.2M | -$13.5M | -$500K | -$2.5M | -$1.5M | |
| Net Income to Common Excl Extra Items | $176.6M | $225.1M | $255.8M | $280.7M | $312.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.09 | $1.21 | $1.30 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.06 | $1.19 | $1.28 | $1.39 | |
| Weighted Average Basic Share | $191.9M | $207M | $210.7M | $215.7M | $219.3M | |
| Weighted Average Diluted Share | $196.3M | $211.5M | $215M | $220.2M | $223.9M | |
| EBITDA | $391.5M | $423M | $524.9M | $606.1M | $690.9M | |
| EBIT | $257.6M | $291.7M | $379.4M | $434.4M | $480.9M | |
| Revenue (Reported) | $1.8B | $2.1B | $2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $274.3M | $337.8M | $364.5M | $434.4M | $480.9M | |
| Operating Income (Adjusted) | $257.6M | $291.7M | $379.4M | $434.4M | $480.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.9B | $8.5B | $9.7B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $5B | $5.6B | $6.6B | |
| Gross Profit | $2.5B | $2.8B | $3.5B | $4.1B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67.5M | -$100.9M | -$33.6M | -$163.7M | -$316M | |
| Operating Expenses | $1.5B | $1.5B | $1.9B | $2.3B | $2.6B | |
| Operating Income | $950.4M | $1.3B | $1.6B | $1.8B | $2.1B | |
| Net Interest Expenses | $196.7M | $212.4M | $254.4M | $282.5M | $357.6M | |
| EBT. Incl. Unusual Items | $821.2M | $995.8M | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $8.6M | $216.6M | $248.2M | $286.8M | |
| Net Income to Company | $810.6M | $987.2M | $1.1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$35.5M | -$47.6M | -$13.3M | -$3.9M | -$400K | |
| Net Income to Common Excl Extra Items | $775.1M | $939.6M | $1.1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $4.09 | $4.73 | $5.19 | $5.32 | $5.38 | |
| Diluted EPS (Cont. Ops) | $3.99 | $4.62 | $5.08 | $5.22 | $5.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $1.8B | $2.2B | $2.3B | $2.6B | |
| EBIT | $1B | $1.2B | $1.6B | $1.7B | $1.8B | |
| Revenue (Reported) | $7B | $7.9B | $8.5B | $9.7B | $11.3B | |
| Operating Income (Reported) | $950.4M | $1.3B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.2B | $6.5B | $7.6B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4B | $3.7B | $4.4B | $5.1B | |
| Gross Profit | $1.9B | $2.3B | $2.8B | $3.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $57.8M | -$70.2M | $32M | -$48.7M | $12.6M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.7B | $1.9B | |
| Operating Income | $828M | $1.1B | $1.4B | $1.5B | $1.8B | |
| Net Interest Expenses | $148.6M | $164.6M | $192.9M | $218.5M | $279.4M | |
| EBT. Incl. Unusual Items | $737.2M | $862.1M | $1.2B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $28M | $224.5M | $261.7M | $329.4M | |
| Net Income to Company | $705M | $834.1M | $980.5M | $1B | $1.2B | |
| Minority Interest in Earnings | -$28.4M | -$36.7M | -$1.8M | -$3.9M | -$7.8M | |
| Net Income to Common Excl Extra Items | $676.6M | $797.4M | $978.7M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.56 | $3.99 | $4.66 | $4.68 | $5.53 | |
| Diluted EPS (Cont. Ops) | $3.48 | $3.90 | $4.57 | $4.59 | $5.40 | |
| Weighted Average Basic Share | $571.1M | $602.9M | $629.9M | $643.4M | $655.6M | |
| Weighted Average Diluted Share | $583.6M | $616.4M | $642.8M | $656.2M | $668.8M | |
| EBITDA | $1.3B | $1.4B | $1.8B | $2B | $2.4B | |
| EBIT | $885.8M | $1B | $1.4B | $1.5B | $1.8B | |
| Revenue (Reported) | $5.3B | $6.2B | $6.5B | $7.6B | $8.8B | |
| Operating Income (Reported) | $828M | $1.1B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $885.8M | $1B | $1.4B | $1.5B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $604.8M | $664.6M | $402.6M | $738.4M | $971.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4B | $6.4B | $11.8B | $2.9B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $503.6M | $554.8M | $681.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $254.5M | $281M | |
| Total Current Assets | $9.1B | $11.1B | $17.7B | $22.3B | $32.1B | |
| Property Plant And Equipment | $860.9M | $824.6M | $859.4M | $922.9M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $6.1B | $8.7B | $9.5B | $11.5B | |
| Other Intangibles | $2.3B | $2.4B | $4B | $3.4B | $4.6B | |
| Other Long-Term Assets | $773.6M | $769.9M | $966.5M | $989.8M | $1.1B | |
| Total Assets | $19.6B | $22.3B | $33.3B | $38.4B | $51.6B | |
| Accounts Payable | $6.3B | $7.8B | $13.8B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $620M | $75M | $245M | $310M | $670M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $18.2B | $26.9B | |
| Total Current Liabilities | $8.9B | $10.1B | $16.7B | $21.3B | $31.1B | |
| Long-Term Debt | $3.8B | $4.3B | $5.8B | $5.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $16.1B | $24.8B | $29.2B | $40.8B | |
| Common Stock | $188.1M | $193.7M | $208.5M | $211.9M | $216.7M | |
| Other Common Equity Adj | -$759.6M | -$643.6M | -$726.1M | -$1.1B | -$792.1M | |
| Common Equity | $5.2B | $6.2B | $8.5B | $9.1B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60M | $46.5M | $51.7M | $46.6M | $40M | |
| Total Equity | $5.2B | $6.2B | $8.6B | $9.2B | $10.8B | |
| Total Liabilities and Equity | $19.6B | $22.3B | $33.3B | $38.4B | $51.6B | |
| Cash and Short Terms | $604.8M | $664.6M | $402.6M | $738.4M | $971.5M | |
| Total Debt | $4.6B | $4.5B | $6.3B | $6.1B | $8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $629.9M | $2.7B | $553.7M | $1B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7B | $7.8B | $17B | $3.8B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $516.2M | $638.5M | $701.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $436.2M | $435.2M | |
| Total Current Assets | $11.2B | $15.1B | $23.8B | $35.9B | $37.3B | |
| Property Plant And Equipment | $805.1M | $784.8M | $909.2M | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.8B | $6.6B | $8.8B | $10.5B | $12.2B | |
| Other Intangibles | $2.2B | $2.3B | $3.1B | $3.6B | $4.4B | |
| Other Long-Term Assets | $732.5M | $854.8M | $934.4M | $1.1B | $1.4B | |
| Total Assets | $21.8B | $26.9B | $38.7B | $53.2B | $57.2B | |
| Accounts Payable | $8B | $9.2B | $19.3B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $125M | $200M | $440M | $425M | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $33.1B | $30.8B | |
| Total Current Liabilities | $10.1B | $11.7B | $22.5B | $34.5B | $35.2B | |
| Long-Term Debt | $4.3B | $5.1B | $5.6B | $6B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $18.4B | $30B | $42.7B | $45B | |
| Common Stock | $192.3M | $207.3M | $210.8M | $215.9M | $219.4M | |
| Other Common Equity Adj | -$870.4M | -$623.2M | -$1.5B | -$1.1B | -$593.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.5M | $49.9M | $55.3M | $46.5M | $25.6M | |
| Total Equity | $5.8B | $8.5B | $8.6B | $10.5B | $12.2B | |
| Total Liabilities and Equity | $21.8B | $26.9B | $38.7B | $53.2B | $57.2B | |
| Cash and Short Terms | $629.9M | $2.7B | $553.7M | $1B | $2B | |
| Total Debt | $4.6B | $5.5B | $6.2B | $6.7B | $8.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $715.8M | $858.1M | $955M | $1.1B | $966M | |
| Depreciation & Amoritzation | $474.4M | $562.4M | $566.3M | $599.6M | $696.5M | |
| Stock-Based Compensation | $14M | $13.6M | $13.4M | $24.4M | $31.4M | |
| Change in Accounts Receivable | -$434.7M | -$796.5M | -$172.3M | -$319.6M | -$503.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.8B | $1.4B | $1.4B | $2B | |
| Capital Expenditures | $138.8M | $99.3M | $128.6M | $182.7M | $193.6M | |
| Cash Acquisitions | -$1.2B | -$316.1M | -$3.2B | -$753.9M | -$3B | |
| Cash From Investing | -$1.4B | -$471.4M | -$3.4B | -$1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$321.1M | -$347.4M | -$392M | -$429.5M | -$473.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $3.1B | $3B | $2.6B | $5.5B | |
| Long-Term Debt Repaid | -$4.1B | -$3.2B | -$1.2B | -$2.8B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140.9M | -$190.5M | $82.1M | $680.2M | $1.4B | |
| Cash From Financing | $638.4M | -$505.1M | $3B | $212.6M | $2.9B | |
| Beginning Cash (CF) | $2.2B | $2.6B | $3.6B | $4.5B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381M | $830.6M | $956.5M | $597.8M | $1.6B | |
| Ending Cash (CF) | $2.6B | $3.6B | $4.5B | $5B | $6.5B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $1.3B | $1.2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.8M | $238.6M | $256.3M | $283.2M | $314.1M | |
| Depreciation & Amoritzation | $133.9M | $131.3M | $145.5M | $171.7M | $210M | |
| Stock-Based Compensation | $3.4M | $900K | $7.5M | $9.1M | $11M | |
| Change in Accounts Receivable | $271.2M | $549M | $52.6M | $47.6M | $358.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $585.4M | $521.4M | $641.7M | $897.2M | $934.8M | |
| Capital Expenditures | $20.7M | $44M | $49.2M | $58.8M | $36.8M | |
| Cash Acquisitions | -$1.9M | -$75.1M | -$96.1M | -$132.7M | -$131.3M | |
| Cash From Investing | -$23M | -$188.1M | -$192.2M | -$327.4M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | -$86.6M | -$89.8M | -$107.5M | -$118.6M | -$131.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.1M | -$611.6M | $746.6M | $473.3M | $1.2M | |
| Long-Term Debt Repaid | -$217.7M | $37.8M | -$935.7M | -$866.8M | -$36.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.1M | -$21.8M | $509.3M | -$190.4M | $734M | |
| Cash From Financing | -$128.7M | -$662.8M | $245.8M | -$668.5M | $611.5M | |
| Beginning Cash (CF) | $3B | $6.4B | $4.8B | $6.9B | $6.8B | |
| Foreign Exchange Rate Adjustment | $38.4M | -$33.2M | -$208.2M | -$58.1M | $141.3M | |
| Additions / Reductions | $433.7M | -$329.5M | $695.3M | -$98.7M | $1.3B | |
| Ending Cash (CF) | $3.5B | $6B | $5.3B | $6.8B | $8.3B | |
| Levered Free Cash Flow | $564.7M | $477.4M | $592.5M | $838.4M | $898M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.6M | $987.2M | $1.1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $558.5M | $553.3M | $592.1M | $660.8M | $819M | |
| Stock-Based Compensation | $13.6M | $12.6M | $21.3M | $28.4M | $42.5M | |
| Change in Accounts Receivable | -$900.5M | -$628.3M | $450.8M | -$497.7M | $70.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.6B | $964.2M | $1.9B | $2.5B | |
| Capital Expenditures | $110.6M | $123M | $165.7M | $190M | $144.3M | |
| Cash Acquisitions | -$396.4M | -$851.1M | -$3B | -$1.5B | -$2.5B | |
| Cash From Investing | -$630.9M | -$1.1B | -$3.2B | -$1.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$341.4M | -$379.5M | -$421.3M | -$462.5M | -$512.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $1.7B | $3.4B | $3.5B | $4.5B | |
| Long-Term Debt Repaid | -$4.7B | -$824.6M | -$2.7B | -$3B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$229.3M | -$220M | $1.4B | $1.1B | $364.9M | |
| Cash From Financing | -$371.5M | $1.9B | $1.9B | $1.2B | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $807.2M | $2.4B | -$371.4M | $1.3B | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.5B | $798.5M | $1.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $705M | $834.1M | $980.5M | $1B | $1.2B | |
| Depreciation & Amoritzation | $428.9M | $419.8M | $445.6M | $506.8M | $629.3M | |
| Stock-Based Compensation | $10.1M | $9.1M | $17M | $21M | $32.1M | |
| Change in Accounts Receivable | -$1.3B | -$1.1B | -$506.6M | -$684.7M | -$110.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.2B | $782.1M | $1.3B | $1.8B | |
| Capital Expenditures | $79.5M | $103.2M | $140.3M | $147.6M | $98.3M | |
| Cash Acquisitions | -$82.3M | -$617.3M | -$413.7M | -$1.2B | -$648.2M | |
| Cash From Investing | -$162.8M | -$790.8M | -$562.1M | -$1.4B | -$730M | |
| Dividends Paid (Ex Special Dividend) | -$260.1M | -$292.2M | -$321.5M | -$354.5M | -$393.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $1.9B | $2.3B | $3.2B | $2.2B | |
| Long-Term Debt Repaid | -$3.3B | -$925M | -$2.3B | -$2.6B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$176.2M | -$205.7M | $1.1B | $1.5B | $512.6M | |
| Cash From Financing | -$381.2M | $2B | $873.2M | $1.9B | $552.3M | |
| Beginning Cash (CF) | $8.3B | $13.3B | $13.9B | $18B | $20.5B | |
| Foreign Exchange Rate Adjustment | $7.3M | $16.9M | -$282.7M | -$16.2M | $85.8M | |
| Additions / Reductions | $843.6M | $2.4B | $1.1B | $1.8B | $1.7B | |
| Ending Cash (CF) | $9.1B | $15.7B | $14.7B | $19.8B | $22.2B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $641.8M | $1.2B | $1.7B | |
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Financial Ratios
AJG
Sector
P/E ratio
53.92x
12.02x
PEG ratio
93.83x
0.36x
P/B ratio
5.80x
1.05x
Price / LTM sales
5.59x
2.55x
Growth Metrics
AJG
Sector
Revenue growth
12.63%
6.08%
Earnings growth
8.59%
6.45%
Revenue (5-year growth)
7.78%
5.85%
Earnings forecast
$2.27
$0.56
Profitability
AJG
Sector
Profitability FY 2023
$4.2B
$179.9M
Return on invested capital
6.11%
5.27%
Return on assets
2.05%
0.98%
Return on equity
10.38%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
AJG
Sector
Total cash
$2B
$617M
Short term investments
--
$408.4M
Total assets
$51.6B
$4.5B
Long term debt
$8.3B
$270.8M
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