Arthur J. Gallagher Balance Sheet Health
Financial Health criteria checks 5/6
Arthur J. Gallagher has a total shareholder equity of $12.2B and total debt of $8.3B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are $57.2B and $45.0B respectively. Arthur J. Gallagher's EBIT is $2.6B making its interest coverage ratio 9.3. It has cash and short-term investments of $2.0B.
Key information
67.6%
Debt to equity ratio
US$8.25b
Debt
| Interest coverage ratio | 9.3x |
| Cash | US$2.02b |
| Equity | US$12.21b |
| Total liabilities | US$45.03b |
| Total assets | US$57.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ITL's short term assets ($37.3B) exceed its short term liabilities ($35.2B).
Long Term Liabilities: 0ITL's short term assets ($37.3B) exceed its long term liabilities ($9.8B).
Debt to Equity History and Analysis
Debt Level: 0ITL's net debt to equity ratio (51%) is considered high.
Reducing Debt: 0ITL's debt to equity ratio has reduced from 92.7% to 67.6% over the past 5 years.
Debt Coverage: 0ITL's debt is well covered by operating cash flow (30.7%).
Interest Coverage: 0ITL's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arthur J. Gallagher & Co. is covered by 39 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| John Heagerty | Atlantic Equities LLP |
| Ishan Majumdar | Baptista Research |