Arthur J. Gallagher & Co. Statistics

Total Valuation

LON:0ITL has a market cap or net worth of GBP 63.51 billion. The enterprise value is 62.47 billion.

Market Cap	63.51B
Enterprise Value	62.47B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.85M

Valuation Ratios

The trailing PE ratio is 54.36.

PE Ratio	54.36
Forward PE	n/a
PS Ratio	7.28
PB Ratio	3.94
P/TBV Ratio	23.71
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 21.73, with an EV/FCF ratio of 32.04.

EV / Earnings	53.47
EV / Sales	7.58
EV / EBITDA	21.73
EV / EBIT	29.50
EV / FCF	32.04

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.67.

Current Ratio	1.51
Quick Ratio	0.65
Debt / Equity	0.67
Debt / EBITDA	3.56
Debt / FCF	5.56
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	155,866
Profits Per Employee	20,864
Employee Count	56,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.31% in the last 52 weeks. The beta is 0.65, so LON:0ITL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+43.31%
50-Day Moving Average	330.27
200-Day Moving Average	298.26
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	2,436

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)	2.33

Income Statement

In the last 12 months, LON:0ITL had revenue of GBP 8.73 billion and earned 1.17 billion in profits. Earnings per share was 5.19.

Revenue	8.73B
Gross Profit	3.81B
Operating Income	2.24B
Pretax Income	1.50B
Net Income	1.17B
EBITDA	2.90B
EBIT	2.24B
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 11.97 billion in cash and 10.84 billion in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	11.97B
Total Debt	10.84B
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	16.12B
Book Value Per Share	64.39
Working Capital	11.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -113.35 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-113.35M
Free Cash Flow	1.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 25.68% and 13.39%.

Gross Margin	43.68%
Operating Margin	25.68%
Pretax Margin	17.16%
Profit Margin	13.39%
EBITDA Margin	33.22%
EBIT Margin	25.68%
FCF Margin	22.34%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.90
Dividend Yield	0.57%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	8
Payout Ratio	35.92%
Buyback Yield	-2.60%
Shareholder Yield	-2.03%
Earnings Yield	1.84%
FCF Yield	3.07%

Dividend Details

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

Altman Z-Score	1.5
Piotroski F-Score	n/a