Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $79.34 billion. The enterprise value is $96.47 billion.
Market Cap | 79.34B |
Enterprise Value | 96.47B |
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Aon plc has 216.27 million shares outstanding. The number of shares has increased by 0.82% in one year.
Shares Outstanding | 216.27M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +2.39% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 88.05% |
Float | 209.42M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 21.88. Aon plc's PEG ratio is 1.96.
PE Ratio | 31.39 |
Forward PE | 21.88 |
PS Ratio | 5.10 |
Forward PS | 4.62 |
PB Ratio | 12.72 |
P/FCF Ratio | 27.51 |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 33.45.
EV / Earnings | 39.60 |
EV / Sales | 6.46 |
EV / EBITDA | 22.46 |
EV / EBIT | 25.56 |
EV / FCF | 33.45 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.75.
Current Ratio | 1.07 |
Quick Ratio | 0.24 |
Debt / Equity | 2.75 |
Debt / EBITDA | 3.91 |
Debt / FCF | 6.24 |
Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 82.18% and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE) | 82.18% |
Return on Assets (ROA) | 5.68% |
Return on Capital (ROIC) | 13.05% |
Revenue Per Employee | $298,520 |
Profits Per Employee | $48,720 |
Employee Count | 50,000 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $687.00 million in taxes.
Income Tax | 687.00M |
Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.92, so Aon plc's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +18.81% |
50-Day Moving Average | 351.51 |
200-Day Moving Average | 317.30 |
Relative Strength Index (RSI) | 61.85 |
Average Volume (20 Days) | 1,008,598 |
Short Selling Information
The latest short interest is 4.70 million, so 2.17% of the outstanding shares have been sold short.
Short Interest | 4.70M |
Short Previous Month | 4.24M |
Short % of Shares Out | 2.17% |
Short % of Float | 2.24% |
Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Aon plc had revenue of $14.93 billion and earned $2.44 billion in profits. Earnings per share was $11.69.
Revenue | 14.93B |
Gross Profit | 6.99B |
Operating Income | 3.77B |
Pretax Income | 3.24B |
Net Income | 2.44B |
EBITDA | 4.30B |
EBIT | 3.77B |
Earnings Per Share (EPS) | $11.69 |
Balance Sheet
The company has $1.18 billion in cash and $18.00 billion in debt, giving a net cash position of -$16.82 billion or -$77.79 per share.
Cash & Cash Equivalents | 1.18B |
Total Debt | 18.00B |
Net Cash | -16.82B |
Net Cash Per Share | -$77.79 |
Equity (Book Value) | 6.55B |
Book Value Per Share | 28.84 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.10 billion and capital expenditures -$212.00 million, giving a free cash flow of $2.88 billion.
Operating Cash Flow | 3.10B |
Capital Expenditures | -212.00M |
Free Cash Flow | 2.88B |
FCF Per Share | $13.34 |
Margins
Gross margin is 46.86%, with operating and profit margins of 25.28% and 16.32%.
Gross Margin | 46.86% |
Operating Margin | 25.28% |
Pretax Margin | 21.31% |
Profit Margin | 16.32% |
EBITDA Margin | 28.78% |
EBIT Margin | 25.28% |
FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 0.74%.
Dividend Per Share | $2.70 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 9.77% |
Years of Dividend Growth | 12 |
Payout Ratio | 23.11% |
Buyback Yield | -0.82% |
Shareholder Yield | -0.09% |
Earnings Yield | 3.07% |
FCF Yield | 3.63% |
Analyst Forecast
The average price target for Aon plc is $348.44, which is -5.02% lower than the current price. The consensus rating is "Hold".
Price Target | $348.44 |
Price Target Difference | -5.02% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 18, 1999. It was a forward split with a ratio of 1.5:1.
Last Split Date | May 18, 1999 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Aon plc has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 5 |