Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of GBP 66.56 billion. The enterprise value is 80.03 billion.

Market Cap	66.56B
Enterprise Value	80.03B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.09M

Valuation Ratios

The trailing PE ratio is 31.40.

PE Ratio	31.40
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 18.72, with an EV/FCF ratio of 35.57.

EV / Earnings	37.75
EV / Sales	6.44
EV / EBITDA	18.72
EV / EBIT	23.00
EV / FCF	35.57

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.78.

Current Ratio	1.02
Quick Ratio	0.22
Debt / Equity	2.78
Debt / EBITDA	3.32
Debt / FCF	6.35
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 95.64% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	95.64%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	208,985
Profits Per Employee	35,332
Employee Count	50,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.93, so Aon plc's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+25.17%
50-Day Moving Average	368.19
200-Day Moving Average	340.42
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	964

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)	4.35

Income Statement

In the last 12 months, Aon plc had revenue of GBP 12.54 billion and earned 2.12 billion in profits. Earnings per share was 9.98.

Revenue	12.54B
Gross Profit	5.88B
Operating Income	3.51B
Pretax Income	2.77B
Net Income	2.12B
EBITDA	4.05B
EBIT	3.51B
Earnings Per Share (EPS)	9.98

Full Income Statement

Balance Sheet

The company has 943.35 million in cash and 14.29 billion in debt, giving a net cash position of -13.35 billion.

Cash & Cash Equivalents	943.35M
Total Debt	14.29B
Net Cash	-13.35B
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	22.64
Working Capital	349.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -174.13 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-174.13M
Free Cash Flow	2.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.93%, with operating and profit margins of 27.96% and 16.91%.

Gross Margin	46.93%
Operating Margin	27.96%
Pretax Margin	22.05%
Profit Margin	16.91%
EBITDA Margin	32.33%
EBIT Margin	27.96%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.13
Dividend Yield	0.55%
Dividend Growth (YoY)	8.90%
Years of Dividend Growth	7
Payout Ratio	21.18%
Buyback Yield	-3.66%
Shareholder Yield	-3.11%
Earnings Yield	3.18%
FCF Yield	3.38%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a