Arthur J. Gallagher & Co. (LON:0ITL)

Arthur J. Gallagher & Co. Statistics

Total Valuation

LON:0ITL has a market cap or net worth of GBP 41.26 billion. The enterprise value is 50.33 billion.

Market Cap	41.26B
Enterprise Value	50.33B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	257.10M
Shares Outstanding	n/a
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	91.78%
Float	254.39M

Valuation Ratios

The trailing PE ratio is 37.17 and the forward PE ratio is 16.10.

PE Ratio	37.17
Forward PE	16.10
PS Ratio	4.27
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	31.11
P/OCF Ratio	28.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 37.95.

EV / Earnings	45.34
EV / Sales	5.22
EV / EBITDA	18.43
EV / EBIT	28.03
EV / FCF	37.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.20
Debt / Equity	0.58
Debt / EBITDA	3.70
Debt / FCF	7.63
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	134,246
Profits Per Employee	15,417
Employee Count	72,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ITL has paid 273.42 million in taxes.

Income Tax	273.42M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.66, so LON:0ITL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-33.55%
50-Day Moving Average	245.94
200-Day Moving Average	285.69
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	884

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, LON:0ITL had revenue of GBP 9.67 billion and earned 1.11 billion in profits. Earnings per share was 4.26.

Revenue	9.67B
Gross Profit	4.08B
Operating Income	1.80B
Pretax Income	1.39B
Net Income	1.11B
EBITDA	2.58B
EBIT	1.80B
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 1.04 billion in cash and 10.12 billion in debt, with a net cash position of -9.08 billion.

Cash & Cash Equivalents	1.04B
Total Debt	10.12B
Net Cash	-9.08B
Net Cash Per Share	n/a
Equity (Book Value)	17.35B
Book Value Per Share	67.42
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -107.74 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-107.74M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 42.16%, with operating and profit margins of 18.63% and 11.48%.

Gross Margin	42.16%
Operating Margin	18.63%
Pretax Margin	14.38%
Profit Margin	11.48%
EBITDA Margin	26.74%
EBIT Margin	18.63%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.95
Dividend Yield	0.90%
Dividend Growth (YoY)	4.20%
Years of Dividend Growth	9
Payout Ratio	44.65%
Buyback Yield	-15.60%
Shareholder Yield	-14.70%
Earnings Yield	2.69%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0ITL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6