Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $68.19 billion. The enterprise value is $81.29 billion.
| Market Cap | 68.19B |
| Enterprise Value | 81.29B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
Aon plc has 214.50 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 214.50M |
| Shares Outstanding | 214.50M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 88.39% |
| Float | 207.65M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 16.65. Aon plc's PEG ratio is 1.70.
| PE Ratio | 18.68 |
| Forward PE | 16.65 |
| PS Ratio | 4.00 |
| Forward PS | 3.72 |
| PB Ratio | 7.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 25.26.
| EV / Earnings | 22.00 |
| EV / Sales | 4.73 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 17.38 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.94 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 46.94% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 46.94% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $286,350 |
| Profits Per Employee | $61,583 |
| Employee Count | 60,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.81, so Aon plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 346.02 |
| 200-Day Moving Average | 354.11 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 1,592,635 |
Short Selling Information
The latest short interest is 1.95 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Aon plc had revenue of $17.18 billion and earned $3.70 billion in profits. Earnings per share was $17.02.
| Revenue | 17.18B |
| Gross Profit | 8.11B |
| Operating Income | 4.68B |
| Pretax Income | 4.76B |
| Net Income | 3.70B |
| EBITDA | 5.64B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | $17.02 |
Balance Sheet
The company has $2.80 billion in cash and $15.89 billion in debt, with a net cash position of -$13.09 billion or -$61.03 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 15.89B |
| Net Cash | -13.09B |
| Net Cash Per Share | -$61.03 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 43.60 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$263.00 million, giving a free cash flow of $3.22 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -263.00M |
| Free Cash Flow | 3.22B |
| FCF Per Share | $15.00 |
Margins
Gross margin is 47.20%, with operating and profit margins of 27.22% and 21.51%.
| Gross Margin | 47.20% |
| Operating Margin | 27.22% |
| Pretax Margin | 27.70% |
| Profit Margin | 21.51% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 27.22% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of $2.98, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.98 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 17.51% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for Aon plc is $412.64, which is 29.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $412.64 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 10.93% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |