Aon plc (BVMF:A1ON34)

Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of BRL 398.51 billion. The enterprise value is 487.02 billion.

Market Cap	398.51B
Enterprise Value	487.02B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	89.30%
Float	208.02M

Valuation Ratios

The trailing PE ratio is 27.51 and the forward PE ratio is 18.90.

PE Ratio	27.51
Forward PE	18.90
PS Ratio	4.39
PB Ratio	9.12
P/TBV Ratio	n/a
P/FCF Ratio	24.60
P/OCF Ratio	22.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 30.06.

EV / Earnings	33.62
EV / Sales	5.40
EV / EBITDA	15.93
EV / EBIT	20.22
EV / FCF	30.06

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.15.

Current Ratio	1.06
Quick Ratio	0.22
Debt / Equity	2.15
Debt / EBITDA	3.06
Debt / FCF	5.80
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 37.69% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	37.69%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	1.51M
Profits Per Employee	241,422
Employee Count	60,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Aon plc has paid 3.52 billion in taxes.

Income Tax	3.52B
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -15.37% 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	-15.37%
50-Day Moving Average	527.54
200-Day Moving Average	408.79
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	105

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)	1.57

Income Statement

In the last 12 months, Aon plc had revenue of BRL 90.75 billion and earned 14.49 billion in profits. Earnings per share was 66.59.

Revenue	90.75B
Gross Profit	42.43B
Operating Income	24.18B
Pretax Income	18.34B
Net Income	14.49B
EBITDA	28.95B
EBIT	24.18B
Earnings Per Share (EPS)	66.59

Balance Sheet

The company has 6.21 billion in cash and 93.89 billion in debt, giving a net cash position of -87.68 billion.

Cash & Cash Equivalents	6.21B
Total Debt	93.89B
Net Cash	-87.68B
Net Cash Per Share	n/a
Equity (Book Value)	43.70B
Book Value Per Share	196.61
Working Capital	7.81B

Cash Flow

In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -1.30 billion, giving a free cash flow of 16.20 billion.

Operating Cash Flow	17.50B
Capital Expenditures	-1.30B
Free Cash Flow	16.20B
FCF Per Share	n/a

Margins

Gross margin is 46.76%, with operating and profit margins of 26.65% and 15.96%.

Gross Margin	46.76%
Operating Margin	26.65%
Pretax Margin	20.21%
Profit Margin	15.96%
EBITDA Margin	31.90%
EBIT Margin	26.65%
FCF Margin	17.85%

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 0.64%.

Dividend Per Share	2.93
Dividend Yield	0.64%
Dividend Growth (YoY)	14.82%
Years of Dividend Growth	5
Payout Ratio	22.59%
Buyback Yield	-4.35%
Shareholder Yield	-3.71%
Earnings Yield	3.63%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Aon plc has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6