Aon plc (BVMF:A1ON34)

Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of BRL 382.94 billion. The enterprise value is 452.30 billion.

Market Cap	382.94B
Enterprise Value	452.30B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	88.50%
Float	207.65M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 17.90.

PE Ratio	18.82
Forward PE	17.90
PS Ratio	4.05
PB Ratio	7.28
P/TBV Ratio	n/a
P/FCF Ratio	21.60
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 25.52.

EV / Earnings	22.22
EV / Sales	5.04
EV / EBITDA	14.49
EV / EBIT	18.53
EV / FCF	25.52

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.66.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	1.66
Debt / EBITDA	2.66
Debt / FCF	4.94
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 46.94% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	46.94%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	16.97%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	1.58M
Profits Per Employee	339,201
Employee Count	60,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Aon plc has paid 5.56 billion in taxes.

Income Tax	5.56B
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -17.59% 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	-17.59%
50-Day Moving Average	515.08
200-Day Moving Average	413.86
Relative Strength Index (RSI)	42.35
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)	1.79

Income Statement

In the last 12 months, Aon plc had revenue of BRL 94.63 billion and earned 20.35 billion in profits. Earnings per share was 93.75.

Revenue	94.63B
Gross Profit	44.66B
Operating Income	25.76B
Pretax Income	26.21B
Net Income	20.35B
EBITDA	31.08B
EBIT	25.76B
Earnings Per Share (EPS)	93.75

Balance Sheet

The company has 15.41 billion in cash and 87.52 billion in debt, with a net cash position of -72.11 billion.

Cash & Cash Equivalents	15.41B
Total Debt	87.52B
Net Cash	-72.11B
Net Cash Per Share	n/a
Equity (Book Value)	52.59B
Book Value Per Share	240.14
Working Capital	14.03B

Cash Flow

In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -1.45 billion, giving a free cash flow of 17.72 billion.

Operating Cash Flow	19.17B
Capital Expenditures	-1.45B
Free Cash Flow	17.72B
FCF Per Share	n/a

Margins

Gross margin is 47.20%, with operating and profit margins of 27.22% and 21.51%.

Gross Margin	47.20%
Operating Margin	27.22%
Pretax Margin	27.70%
Profit Margin	21.51%
EBITDA Margin	32.84%
EBIT Margin	27.22%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.94
Dividend Yield	0.65%
Dividend Growth (YoY)	9.13%
Years of Dividend Growth	6
Payout Ratio	17.02%
Buyback Yield	-2.17%
Shareholder Yield	-1.51%
Earnings Yield	5.31%
FCF Yield	4.63%

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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6