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

Arthur J. Gallagher & Co. Statistics

Total Valuation

LON:0ITL has a market cap or net worth of GBP 48.04 billion. The enterprise value is 57.36 billion.

Market Cap	48.04B
Enterprise Value	57.36B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	256.81M
Shares Outstanding	n/a
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	90.15%
Float	253.90M

Valuation Ratios

The trailing PE ratio is 40.33 and the forward PE ratio is 18.44.

PE Ratio	40.33
Forward PE	18.44
PS Ratio	5.35
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	36.54
P/OCF Ratio	33.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 43.63.

EV / Earnings	48.15
EV / Sales	6.29
EV / EBITDA	20.96
EV / EBIT	30.24
EV / FCF	43.63

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.

Current Ratio	1.06
Quick Ratio	0.17
Debt / Equity	0.59
Debt / EBITDA	3.78
Debt / FCF	7.75
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	135,346
Profits Per Employee	17,942
Employee Count	56,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ITL has paid 310.45 million in taxes.

Income Tax	310.45M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.69, so LON:0ITL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-20.67%
50-Day Moving Average	277.13
200-Day Moving Average	308.82
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	478

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)	2.57

Income Statement

In the last 12 months, LON:0ITL had revenue of GBP 8.99 billion and earned 1.19 billion in profits. Earnings per share was 4.71.

Revenue	8.99B
Gross Profit	3.92B
Operating Income	1.87B
Pretax Income	1.51B
Net Income	1.19B
EBITDA	2.56B
EBIT	1.87B
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 1.04 billion in cash and 10.20 billion in debt, giving a net cash position of -9.15 billion.

Cash & Cash Equivalents	1.04B
Total Debt	10.20B
Net Cash	-9.15B
Net Cash Per Share	n/a
Equity (Book Value)	17.29B
Book Value Per Share	67.23
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -110.85 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-110.85M
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 43.60%, with operating and profit margins of 20.78% and 13.26%.

Gross Margin	43.60%
Operating Margin	20.78%
Pretax Margin	16.76%
Profit Margin	13.26%
EBITDA Margin	28.49%
EBIT Margin	20.78%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.93
Dividend Yield	0.78%
Dividend Growth (YoY)	5.30%
Years of Dividend Growth	8
Payout Ratio	41.09%
Buyback Yield	-13.73%
Shareholder Yield	-12.95%
Earnings Yield	2.48%
FCF Yield	2.74%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5