Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of EUR 65.01 billion. The enterprise value is 80.02 billion.

Market Cap	65.01B
Enterprise Value	80.02B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	215.94M
Shares Outstanding	n/a
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.06M

Valuation Ratios

The trailing PE ratio is 27.58 and the forward PE ratio is 19.73.

PE Ratio	27.58
Forward PE	19.73
PS Ratio	4.30
PB Ratio	9.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 32.76.

EV / Earnings	33.94
EV / Sales	5.73
EV / EBITDA	16.74
EV / EBIT	21.31
EV / FCF	32.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.54.

Current Ratio	1.05
Quick Ratio	0.25
Debt / Equity	2.54
Debt / EBITDA	3.31
Debt / FCF	7.01
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 72.01% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	72.01%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	252,225
Profits Per Employee	39,290
Employee Count	60,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Aon plc has paid 628.21 million in taxes.

Income Tax	628.21M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.58%
50-Day Moving Average	313.85
200-Day Moving Average	339.43
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	46

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)	3.47

Income Statement

In the last 12 months, Aon plc had revenue of EUR 15.13 billion and earned 2.36 billion in profits. Earnings per share was 10.87.

Revenue	15.13B
Gross Profit	7.08B
Operating Income	4.07B
Pretax Income	3.04B
Net Income	2.36B
EBITDA	4.87B
EBIT	4.07B
Earnings Per Share (EPS)	10.87

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 17.13 billion in debt, giving a net cash position of -16.02 billion.

Cash & Cash Equivalents	1.10B
Total Debt	17.13B
Net Cash	-16.02B
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	29.99
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -209.10 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-209.10M
Free Cash Flow	2.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 26.86% and 15.58%.

Gross Margin	46.75%
Operating Margin	26.86%
Pretax Margin	20.10%
Profit Margin	15.58%
EBITDA Margin	32.19%
EBIT Margin	26.86%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.55
Dividend Yield	0.85%
Dividend Growth (YoY)	9.28%
Years of Dividend Growth	6
Payout Ratio	23.00%
Buyback Yield	-6.74%
Shareholder Yield	-5.89%
Earnings Yield	3.63%
FCF Yield	3.76%

Dividend Details

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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4