Aon plc (LON:0XHL)

Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of GBP 51.62 billion. The enterprise value is 61.74 billion.

Market Cap	51.62B
Enterprise Value	61.74B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	214.25M
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	89.63%
Float	207.84M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 16.97.

PE Ratio	18.80
Forward PE	16.97
PS Ratio	4.04
PB Ratio	7.28
P/TBV Ratio	n/a
P/FCF Ratio	21.59
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 25.82.

EV / Earnings	22.49
EV / Sales	4.85
EV / EBITDA	13.87
EV / EBIT	17.69
EV / FCF	25.82

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.68.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	1.68
Debt / EBITDA	2.68
Debt / FCF	4.99
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 46.94% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	46.94%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	17.05%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	212,758
Profits Per Employee	45,756
Employee Count	60,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Aon plc has paid 749.69 million in taxes.

Income Tax	749.69M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.81, so Aon plc's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.64%
50-Day Moving Average	342.46
200-Day Moving Average	353.19
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	1,147

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)	1.62

Income Statement

In the last 12 months, Aon plc had revenue of GBP 12.77 billion and earned 2.75 billion in profits. Earnings per share was 12.65.

Revenue	12.77B
Gross Profit	6.02B
Operating Income	3.49B
Pretax Income	3.54B
Net Income	2.75B
EBITDA	4.21B
EBIT	3.49B
Earnings Per Share (EPS)	12.65

Balance Sheet

The company has 1.95 billion in cash and 11.94 billion in debt, with a net cash position of -10.00 billion.

Cash & Cash Equivalents	1.95B
Total Debt	11.94B
Net Cash	-10.00B
Net Cash Per Share	n/a
Equity (Book Value)	7.09B
Book Value Per Share	32.39
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -195.41 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-195.41M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 47.20%, with operating and profit margins of 27.34% and 21.51%.

Gross Margin	47.20%
Operating Margin	27.34%
Pretax Margin	27.70%
Profit Margin	21.51%
EBITDA Margin	32.97%
EBIT Margin	27.34%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.24
Dividend Yield	0.69%
Dividend Growth (YoY)	4.84%
Years of Dividend Growth	8
Payout Ratio	17.02%
Buyback Yield	-2.17%
Shareholder Yield	-1.48%
Earnings Yield	5.32%
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