Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $77.52 billion. The enterprise value is $94.35 billion.
| Market Cap | 77.52B |
| Enterprise Value | 94.35B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Aon plc has 216.27 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 216.27M |
| Shares Outstanding | 216.27M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 89.93% |
| Float | 209.43M |
Valuation Ratios
The trailing PE ratio is 30.68 and the forward PE ratio is 21.35. Aon plc's PEG ratio is 1.91.
| PE Ratio | 30.68 |
| Forward PE | 21.35 |
| PS Ratio | 4.98 |
| Forward PS | 4.45 |
| PB Ratio | 12.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 32.71.
| EV / Earnings | 38.73 |
| EV / Sales | 6.32 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 25.00 |
| EV / FCF | 32.71 |
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 | $298,520 |
| Profits Per Employee | $48,720 |
| Employee Count | 50,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $687.00 million in taxes.
| Income Tax | 687.00M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.91, so Aon plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 371.41 |
| 200-Day Moving Average | 329.01 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 1,152,178 |
Short Selling Information
The latest short interest is 4.79 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, Aon plc had revenue of $14.93 billion and earned $2.44 billion in profits. Earnings per share was $11.69.
| Revenue | 14.93B |
| Gross Profit | 6.99B |
| Operating Income | 3.77B |
| Pretax Income | 3.24B |
| Net Income | 2.44B |
| EBITDA | 4.30B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | $11.69 |
Balance Sheet
The company has $1.18 billion in cash and $18.00 billion in debt, giving a net cash position of -$16.82 billion or -$77.79 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 18.00B |
| Net Cash | -16.82B |
| Net Cash Per Share | -$77.79 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 28.84 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.10 billion and capital expenditures -$212.00 million, giving a free cash flow of $2.88 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -212.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | $13.34 |
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
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.11% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for Aon plc is $354.75, which is -1.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $354.75 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | 13.19% |
Stock Splits
The last stock split was on May 18, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 18, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Aon plc has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |