Aon plc (LON:0XHL)

Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of GBP 56.54 billion. The enterprise value is 69.23 billion.

Market Cap	56.54B
Enterprise Value	69.23B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	214.94M
Shares Outstanding	n/a
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	89.28%
Float	208.02M

Valuation Ratios

The trailing PE ratio is 27.96 and the forward PE ratio is 18.75.

PE Ratio	27.96
Forward PE	18.75
PS Ratio	4.46
PB Ratio	9.27
P/TBV Ratio	n/a
P/FCF Ratio	25.00
P/OCF Ratio	23.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 30.61.

EV / Earnings	34.24
EV / Sales	5.35
EV / EBITDA	15.79
EV / EBIT	20.04
EV / FCF	30.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.15.

Current Ratio	1.06
Quick Ratio	0.22
Debt / Equity	2.15
Debt / EBITDA	3.06
Debt / FCF	5.80
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 37.69% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	37.69%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	211,130
Profits Per Employee	33,700
Employee Count	60,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Aon plc has paid 491.74 million in taxes.

Income Tax	491.74M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.84, so Aon plc's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-8.97%
50-Day Moving Average	354.10
200-Day Moving Average	366.60
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	990

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)	1.64

Income Statement

In the last 12 months, Aon plc had revenue of GBP 12.67 billion and earned 2.02 billion in profits. Earnings per share was 9.30.

Revenue	12.67B
Gross Profit	5.92B
Operating Income	3.38B
Pretax Income	2.56B
Net Income	2.02B
EBITDA	4.04B
EBIT	3.38B
Earnings Per Share (EPS)	9.30

Balance Sheet

The company has 867.43 million in cash and 13.11 billion in debt, giving a net cash position of -12.24 billion.

Cash & Cash Equivalents	867.43M
Total Debt	13.11B
Net Cash	-12.24B
Net Cash Per Share	n/a
Equity (Book Value)	6.10B
Book Value Per Share	27.44
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -181.52 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-181.52M
Free Cash Flow	2.26B
FCF Per Share	n/a

Margins

Gross margin is 46.76%, with operating and profit margins of 26.65% and 15.96%.

Gross Margin	46.76%
Operating Margin	26.65%
Pretax Margin	20.21%
Profit Margin	15.96%
EBITDA Margin	31.90%
EBIT Margin	26.65%
FCF Margin	17.85%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.23
Dividend Yield	0.65%
Dividend Growth (YoY)	7.76%
Years of Dividend Growth	7
Payout Ratio	22.59%
Buyback Yield	-4.35%
Shareholder Yield	-3.71%
Earnings Yield	3.58%
FCF Yield	4.00%

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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6