Aon plc (AON)
NYSE: AON · Real-Time Price · USD
366.87
-2.60 (-0.70%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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