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Arthur J Gallagher & Co (GB:0ITL)
LSE:0ITL
RESEARCH TOOLSreports
Total Valuation
Arthur J Gallagher & Co has a market cap or net worth of $87.16B. The enterprise value is $70.76B.
Market Cap$87.16B
Enterprise Value$70.76B
Share Statistics
Arthur J Gallagher & Co has 256,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,100,000
Owned by Insiders0.98%
Owned by Institutions3.48%
Financial Efficiency
Arthur J Gallagher & Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee215.12K
Profits Per Employee27.37K
Employee Count53,714
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arthur J Gallagher & Co is 42.79. Arthur J Gallagher & Co’s PEG ratio is -81.92.
PE Ratio42.79
PS Ratio0.00
PB Ratio3.43
Price to Fair Value3.10
Price to FCF34.30
Price to Operating Cash Flow28.73
PEG Ratio-81.92
Income Statement
In the last 12 months, Arthur J Gallagher & Co had revenue of 11.55B and earned 1.46B in profits. Earnings per share was 6.63.
Revenue11.55B
Gross Profit9.80B
Operating Income2.28B
Pretax Income1.87B
Net Income1.46B
EBITDA3.12B
Earnings Per Share (EPS)6.63
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -140.40M, giving a free cash flow of 2.52B billion.
Operating Cash Flow2.67B
Free Cash Flow2.52B
Free Cash Flow per Share9.86
Dividends & Yields
Arthur J Gallagher & Co pays an annual dividend of $0.649, resulting in a dividend yield of 0.72%
Dividend Per Share$0.649
Dividend Yield0.72%
Payout Ratio23.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change34.03%
50-Day Moving Average331.12
200-Day Moving Average303.33
Relative Strength Index (RSI)57.56
Average Volume (3m)358.00
Important Dates
Arthur J Gallagher & Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Arthur J Gallagher & Co as a current ratio of 1.51, with Debt / Equity ratio of 3.77%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.21
Net Debt to EBITDA-0.48
Interest Coverage Ratio5.99
Taxes
In the past 12 months, Arthur J Gallagher & Co has paid 404.40M in taxes.
Income Tax404.40M
Effective Tax Rate0.22
Enterprise Valuation
Arthur J Gallagher & Co EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 25.03.
EV to Sales5.29
EV to EBITDA19.55
EV to Free Cash Flow25.03
EV to Operating Cash Flow23.65
Balance Sheet
Arthur J Gallagher & Co has $16.69B in cash and marketable securities with $841.30M in debt, giving a net cash position of -$15.85B billion.
Cash & Marketable Securities$16.69B
Total Debt$841.30M
Net Cash-$15.85B
Net Cash Per Share-$61.89
Tangible Book Value Per Share$15.33
Margins
Gross margin is 55.08%, with operating margin of 19.75%, and net profit margin of 12.66%.
Gross Margin55.08%
Operating Margin19.75%
Pretax Margin16.23%
Net Profit Margin12.66%
EBITDA Margin27.04%
EBIT Margin19.53%
Analyst Forecast
The average price target for Arthur J Gallagher & Co is $347.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$347.50
Price Target Upside2.53% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―