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

Arthur J. Gallagher & Co. Statistics

Total Valuation

LON:0ITL has a market cap or net worth of GBP 56.86 billion. The enterprise value is 56.19 billion.

Market Cap	56.86B
Enterprise Value	56.19B

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)	+10.05%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.43M

Valuation Ratios

The trailing PE ratio is 47.47 and the forward PE ratio is 23.26.

PE Ratio	47.47
Forward PE	23.26
PS Ratio	6.74
PB Ratio	3.38
P/TBV Ratio	18.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 39.04.

EV / Earnings	46.91
EV / Sales	6.57
EV / EBITDA	21.95
EV / EBIT	31.43
EV / FCF	39.04

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	3.87
Debt / FCF	6.78
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	151,937
Profits Per Employee	21,585
Employee Count	56,000
Asset Turnover	0.16
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 +4.10% 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	+4.10%
50-Day Moving Average	304.88
200-Day Moving Average	313.22
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	1,257

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)	2.49

Income Statement

In the last 12 months, LON:0ITL had revenue of GBP 8.43 billion and earned 1.20 billion in profits. Earnings per share was 4.92.

Revenue	8.43B
Gross Profit	3.69B
Operating Income	1.76B
Pretax Income	1.52B
Net Income	1.20B
EBITDA	2.39B
EBIT	1.76B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 10.44 billion in cash and 9.76 billion in debt, giving a net cash position of 676.69 million.

Cash & Cash Equivalents	10.44B
Total Debt	9.76B
Net Cash	676.69M
Net Cash Per Share	n/a
Equity (Book Value)	16.83B
Book Value Per Share	65.54
Working Capital	11.17B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -108.03 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-108.03M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 43.73%, with operating and profit margins of 20.91% and 14.21%.

Gross Margin	43.73%
Operating Margin	20.91%
Pretax Margin	18.01%
Profit Margin	14.21%
EBITDA Margin	28.37%
EBIT Margin	20.91%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.91
Dividend Yield	0.63%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	8
Payout Ratio	36.32%
Buyback Yield	-10.05%
Shareholder Yield	-9.41%
Earnings Yield	2.11%
FCF Yield	2.53%

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6