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

Arthur J. Gallagher & Co. Statistics

Total Valuation

LON:0ITL has a market cap or net worth of GBP 55.00 billion. The enterprise value is 54.27 billion.

Market Cap	55.00B
Enterprise Value	54.27B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	256.36M
Shares Outstanding	n/a
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.21M

Valuation Ratios

The trailing PE ratio is 45.91 and the forward PE ratio is 22.07.

PE Ratio	45.91
Forward PE	22.07
PS Ratio	6.36
PB Ratio	3.27
P/TBV Ratio	18.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.30
EV / Sales	6.22
EV / EBITDA	18.56
EV / EBIT	25.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.

Current Ratio	1.36
Quick Ratio	0.45
Debt / Equity	0.58
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	160,937
Profits Per Employee	22,300
Employee Count	56,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ITL has paid 316.19 million in taxes.

Income Tax	316.19M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.71, so LON:0ITL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+1.19%
50-Day Moving Average	318.89
200-Day Moving Average	312.36
Relative Strength Index (RSI)	23.40
Average Volume (20 Days)	257

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)	n/a

Income Statement

In the last 12 months, LON:0ITL had revenue of GBP 8.64 billion and earned 1.20 billion in profits. Earnings per share was 4.92.

Revenue	8.64B
Gross Profit	3.89B
Operating Income	2.30B
Pretax Income	1.52B
Net Income	1.20B
EBITDA	2.90B
EBIT	2.30B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 10.44 billion in cash and 9.71 billion in debt, giving a net cash position of 731.65 million.

Cash & Cash Equivalents	10.44B
Total Debt	9.71B
Net Cash	731.65M
Net Cash Per Share	n/a
Equity (Book Value)	16.83B
Book Value Per Share	65.62
Working Capital	11.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.04%, with operating and profit margins of 26.60% and 13.86%.

Gross Margin	45.04%
Operating Margin	26.60%
Pretax Margin	17.57%
Profit Margin	13.86%
EBITDA Margin	33.60%
EBIT Margin	26.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.91
Dividend Yield	0.66%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-10.00%
Shareholder Yield	-9.34%
Earnings Yield	2.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4