Arthur J. Gallagher & Co. Statistics

Total Valuation

LON:0ITL has a market cap or net worth of GBP 63.50 billion. The enterprise value is 61.11 billion.

Market Cap	63.50B
Enterprise Value	61.11B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	256.10M
Shares Outstanding	n/a
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	+12.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.19M

Valuation Ratios

The trailing PE ratio is 52.63.

PE Ratio	52.63
Forward PE	n/a
PS Ratio	7.30
PB Ratio	3.67
P/TBV Ratio	16.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 31.27.

EV / Earnings	50.66
EV / Sales	7.37
EV / EBITDA	21.24
EV / EBIT	28.66
EV / FCF	31.27

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.

Current Ratio	1.44
Quick Ratio	0.57
Debt / Equity	0.60
Debt / EBITDA	3.44
Debt / FCF	5.32
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	162,013
Profits Per Employee	22,460
Employee Count	56,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.13% in the last 52 weeks. The beta is 0.78, so LON:0ITL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+35.13%
50-Day Moving Average	334.38
200-Day Moving Average	307.48
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	330

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)	2.70

Income Statement

In the last 12 months, LON:0ITL had revenue of GBP 8.70 billion and earned 1.21 billion in profits. Earnings per share was 5.15.

Revenue	8.70B
Gross Profit	3.80B
Operating Income	2.24B
Pretax Income	1.53B
Net Income	1.21B
EBITDA	2.88B
EBIT	2.24B
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 12.92 billion in cash and 10.39 billion in debt, giving a net cash position of 2.53 billion.

Cash & Cash Equivalents	12.92B
Total Debt	10.39B
Net Cash	2.53B
Net Cash Per Share	n/a
Equity (Book Value)	17.30B
Book Value Per Share	67.46
Working Capital	12.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -108.67 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-108.67M
Free Cash Flow	1.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 25.73% and 13.86%.

Gross Margin	43.66%
Operating Margin	25.73%
Pretax Margin	17.56%
Profit Margin	13.86%
EBITDA Margin	33.09%
EBIT Margin	25.73%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.90
Dividend Yield	0.56%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	8
Payout Ratio	35.97%
Buyback Yield	-6.26%
Shareholder Yield	-5.70%
Earnings Yield	1.90%
FCF Yield	3.08%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a