Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $74.96 billion. The enterprise value is $91.22 billion.
| Market Cap | 74.96B |
| Enterprise Value | 91.22B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Aon plc has 214.94 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 214.94M |
| Shares Outstanding | 214.94M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 89.08% |
| Float | 208.06M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 18.94. Aon plc's PEG ratio is 1.82.
| PE Ratio | 27.91 |
| Forward PE | 18.94 |
| PS Ratio | 4.39 |
| Forward PS | 4.14 |
| PB Ratio | 9.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 30.01.
| EV / Earnings | 33.56 |
| EV / Sales | 5.36 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 20.10 |
| EV / FCF | 30.01 |
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 | $283,800 |
| Profits Per Employee | $45,300 |
| Employee Count | 60,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -9.25% 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 | -9.25% |
| 50-Day Moving Average | 349.75 |
| 200-Day Moving Average | 365.40 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,303,947 |
Short Selling Information
The latest short interest is 1.88 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Aon plc had revenue of $17.03 billion and earned $2.72 billion in profits. Earnings per share was $12.49.
| Revenue | 17.03B |
| Gross Profit | 7.96B |
| Operating Income | 4.54B |
| Pretax Income | 3.44B |
| Net Income | 2.72B |
| EBITDA | 5.43B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | $12.49 |
Balance Sheet
The company has $1.17 billion in cash and $17.62 billion in debt, giving a net cash position of -$16.45 billion or -$76.54 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 17.62B |
| Net Cash | -16.45B |
| Net Cash Per Share | -$76.54 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 36.89 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$244.00 million, giving a free cash flow of $3.04 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -244.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | $14.14 |
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 $2.98, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $2.98 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.29% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for Aon plc is $414.62, which is 18.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $414.62 |
| Price Target Difference | 18.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 15.59% |
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
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 1.71 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 |