Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $84.42 billion. The enterprise value is $101.61 billion.
| Market Cap | 84.42B |
| Enterprise Value | 101.61B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Aon plc has 216.00 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 216.00M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 88.66% |
| Float | 209.35M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 22.74. Aon plc's PEG ratio is 2.02.
| PE Ratio | 31.32 |
| Forward PE | 22.74 |
| PS Ratio | 5.29 |
| Forward PS | 4.85 |
| PB Ratio | 13.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.14 |
| P/OCF Ratio | 27.97 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 36.07.
| EV / Earnings | 38.29 |
| EV / Sales | 6.47 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 23.15 |
| EV / FCF | 36.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.02 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.35 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 95.64% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 95.64% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | $313,960 |
| Profits Per Employee | $53,080 |
| Employee Count | 50,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $742.00 million in taxes.
| Income Tax | 742.00M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +26.29% in the last 52 weeks. The beta is 0.93, so Aon plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +26.29% |
| 50-Day Moving Average | 368.09 |
| 200-Day Moving Average | 339.95 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 1,044,082 |
Short Selling Information
The latest short interest is 4.45 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Aon plc had revenue of $15.70 billion and earned $2.65 billion in profits. Earnings per share was $12.49.
| Revenue | 15.70B |
| Gross Profit | 7.37B |
| Operating Income | 4.39B |
| Pretax Income | 3.24B |
| Net Income | 2.65B |
| EBITDA | 5.08B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | $12.49 |
Balance Sheet
The company has $1.18 billion in cash and $17.89 billion in debt, giving a net cash position of -$16.71 billion or -$77.37 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 17.89B |
| Net Cash | -16.71B |
| Net Cash Per Share | -$77.37 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 28.34 |
| Working Capital | 437.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$218.00 million, giving a free cash flow of $2.82 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -218.00M |
| Free Cash Flow | 2.82B |
| FCF Per Share | $13.04 |
Margins
Gross margin is 46.93%, with operating and profit margins of 27.96% and 16.91%.
| Gross Margin | 46.93% |
| Operating Margin | 27.96% |
| Pretax Margin | 22.05% |
| Profit Margin | 16.91% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 27.96% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.62% |
| Buyback Yield | -3.66% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Aon plc is $377.86, which is -3.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $377.86 |
| Price Target Difference | -3.31% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.35% |
| EPS Growth Forecast (5Y) | 16.79% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |