Aon plc (LON:0XHL)

Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of GBP 58.94 billion. The enterprise value is 71.61 billion.

Market Cap	58.94B
Enterprise Value	71.61B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	215.63M
Shares Outstanding	n/a
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.72M

Valuation Ratios

The trailing PE ratio is 31.02 and the forward PE ratio is 20.48.

PE Ratio	31.02
Forward PE	20.48
PS Ratio	4.82
PB Ratio	9.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 33.69.

EV / Earnings	37.69
EV / Sales	5.80
EV / EBITDA	17.19
EV / EBIT	21.86
EV / FCF	33.69

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.25.

Current Ratio	1.03
Quick Ratio	0.23
Debt / Equity	2.25
Debt / EBITDA	3.22
Debt / FCF	6.24
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	37.41%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	203,788
Profits Per Employee	31,665
Employee Count	60,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Aon plc has paid 458.38 million in taxes.

Income Tax	458.38M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.83, so Aon plc's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+10.88%
50-Day Moving Average	358.32
200-Day Moving Average	370.36
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	565

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)	2.24

Income Statement

In the last 12 months, Aon plc had revenue of GBP 12.23 billion and earned 1.90 billion in profits. Earnings per share was 8.72.

Revenue	12.23B
Gross Profit	5.69B
Operating Income	3.24B
Pretax Income	2.40B
Net Income	1.90B
EBITDA	3.88B
EBIT	3.24B
Earnings Per Share (EPS)	8.72

Balance Sheet

The company has 897.05 million in cash and 13.27 billion in debt, giving a net cash position of -12.37 billion.

Cash & Cash Equivalents	897.05M
Total Debt	13.27B
Net Cash	-12.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.90B
Book Value Per Share	26.54
Working Capital	545.97M

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -172.99 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-172.99M
Free Cash Flow	2.13B
FCF Per Share	n/a

Margins

Gross margin is 46.57%, with operating and profit margins of 26.49% and 15.54%.

Gross Margin	46.57%
Operating Margin	26.49%
Pretax Margin	19.66%
Profit Margin	15.54%
EBITDA Margin	31.71%
EBIT Margin	26.49%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.19
Dividend Yield	0.60%
Dividend Growth (YoY)	6.29%
Years of Dividend Growth	7
Payout Ratio	23.09%
Buyback Yield	-6.32%
Shareholder Yield	-5.72%
Earnings Yield	3.22%
FCF Yield	3.61%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5