Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of EUR 63.82 billion. The enterprise value is 79.30 billion.

Market Cap	63.82B
Enterprise Value	79.30B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
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	209.02M

Valuation Ratios

The trailing PE ratio is 27.07.

PE Ratio	27.07
Forward PE	n/a
PS Ratio	4.22
PB Ratio	9.48
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 16.13, with an EV/FCF ratio of 32.47.

EV / Earnings	33.64
EV / Sales	5.51
EV / EBITDA	16.13
EV / EBIT	20.56
EV / FCF	32.47

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	3.32
Debt / FCF	7.01
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 72.01% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	72.01%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	252,225
Profits Per Employee	39,290
Employee Count	60,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.27%
50-Day Moving Average	357.36
200-Day Moving Average	335.32
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	20

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)	3.17

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	4.05B
Pretax Income	3.04B
Net Income	2.36B
EBITDA	4.86B
EBIT	4.05B
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 26.76% and 15.58%.

Gross Margin	46.75%
Operating Margin	26.76%
Pretax Margin	20.10%
Profit Margin	15.58%
EBITDA Margin	32.08%
EBIT Margin	26.76%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.84%.

Dividend Per Share	2.52
Dividend Yield	0.84%
Dividend Growth (YoY)	11.58%
Years of Dividend Growth	6
Payout Ratio	23.00%
Buyback Yield	-6.74%
Shareholder Yield	-5.90%
Earnings Yield	3.69%
FCF Yield	3.83%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a