Arthur J. Gallagher & Co. (LON:0ITL)
London
· Delayed Price · Currency is GBP · Price in USD Arthur J. Gallagher & Co. Statistics
Total Valuation
LON:0ITL has a market cap or net worth of GBP 59.68 billion. The enterprise value is 57.31 billion.
| Market Cap | 59.68B |
| Enterprise Value | 57.31B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 6, 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 | 253.21M |
Valuation Ratios
The trailing PE ratio is 49.47 and the forward PE ratio is 26.04.
| PE Ratio | 49.47 |
| Forward PE | 26.04 |
| PS Ratio | 6.86 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 15.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 29.32.
| EV / Earnings | 47.50 |
| EV / Sales | 6.94 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 26.98 |
| EV / FCF | 29.32 |
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
In the past 12 months, LON:0ITL has paid 315.94 million in taxes.
| Income Tax | 315.94M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.75, so LON:0ITL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 330.86 |
| 200-Day Moving Average | 309.48 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 561 |
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) | 2.35 |
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 |
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 |
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 |
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 1.91, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.97% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.27% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |