Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of GBP 61.66 billion. The enterprise value is 75.29 billion.

Market Cap	61.66B
Enterprise Value	75.29B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.43M

Valuation Ratios

The trailing PE ratio is 33.93.

PE Ratio	33.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 20.56, with an EV/FCF ratio of 34.99.

EV / Earnings	41.42
EV / Sales	6.34
EV / EBITDA	20.56
EV / EBIT	25.05
EV / FCF	34.99

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.75.

Current Ratio	1.07
Quick Ratio	0.24
Debt / Equity	2.75
Debt / EBITDA	3.91
Debt / FCF	6.24
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 82.18% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	82.18%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	13.05%
Revenue Per Employee	222,726
Profits Per Employee	36,350
Employee Count	50,000
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 +14.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.79%
50-Day Moving Average	371.57
200-Day Moving Average	328.96
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	2,309

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)	4.61

Income Statement

In the last 12 months, Aon plc had revenue of GBP 11.14 billion and earned 1.82 billion in profits. Earnings per share was 8.72.

Revenue	11.14B
Gross Profit	5.22B
Operating Income	2.82B
Pretax Income	2.37B
Net Income	1.82B
EBITDA	3.20B
EBIT	2.82B
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 878.91 million in cash and 13.43 billion in debt, giving a net cash position of -12.55 billion.

Cash & Cash Equivalents	878.91M
Total Debt	13.43B
Net Cash	-12.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	21.52
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -158.17 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-158.17M
Free Cash Flow	2.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.86%, with operating and profit margins of 25.28% and 16.32%.

Gross Margin	46.86%
Operating Margin	25.28%
Pretax Margin	21.31%
Profit Margin	16.32%
EBITDA Margin	28.78%
EBIT Margin	25.28%
FCF Margin	19.32%

Dividends & Yields

Aon plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	6
Payout Ratio	22.13%
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	3.05%
FCF Yield	n/a

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

Altman Z-Score	1.41
Piotroski F-Score	n/a