Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of GBP 57.86 billion. The enterprise value is 71.09 billion.

Market Cap	57.86B
Enterprise Value	71.09B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.02M

Valuation Ratios

The trailing PE ratio is 29.34.

PE Ratio	29.34
Forward PE	n/a
PS Ratio	4.57
PB Ratio	10.28
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 16.92, with an EV/FCF ratio of 34.79.

EV / Earnings	36.05
EV / Sales	5.78
EV / EBITDA	16.92
EV / EBIT	21.56
EV / FCF	34.79

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.54.

Current Ratio	1.05
Quick Ratio	0.25
Debt / Equity	2.54
Debt / EBITDA	3.32
Debt / FCF	7.01
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 72.01% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	72.01%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	211,003
Profits Per Employee	32,869
Employee Count	60,000
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 +23.93% in the last 52 weeks. The beta is 0.82, so Aon plc's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.93%
50-Day Moving Average	384.36
200-Day Moving Average	362.96
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	1,057

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)	3.08

Income Statement

In the last 12 months, Aon plc had revenue of GBP 12.66 billion and earned 1.97 billion in profits. Earnings per share was 9.09.

Revenue	12.66B
Gross Profit	5.92B
Operating Income	3.39B
Pretax Income	2.54B
Net Income	1.97B
EBITDA	4.06B
EBIT	3.39B
Earnings Per Share (EPS)	9.09

Full Income Statement

Balance Sheet

The company has 922.60 million in cash and 14.33 billion in debt, giving a net cash position of -13.40 billion.

Cash & Cash Equivalents	922.60M
Total Debt	14.33B
Net Cash	-13.40B
Net Cash Per Share	n/a
Equity (Book Value)	5.63B
Book Value Per Share	25.09
Working Capital	836.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -174.92 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-174.92M
Free Cash Flow	2.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 26.76% and 15.58%.

Gross Margin	46.75%
Operating Margin	26.76%
Pretax Margin	20.10%
Profit Margin	15.58%
EBITDA Margin	32.08%
EBIT Margin	26.76%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.15
Dividend Yield	0.61%
Dividend Growth (YoY)	7.28%
Years of Dividend Growth	7
Payout Ratio	23.00%
Buyback Yield	-6.74%
Shareholder Yield	-6.13%
Earnings Yield	3.41%
FCF Yield	3.53%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a