Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $64.27 billion. The enterprise value is $74.99 billion.
Market Cap | 64.27B |
Enterprise Value | 74.99B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Aon plc has 217.43 million shares outstanding. The number of shares has decreased by -3.38% in one year.
Shares Outstanding | 217.43M |
Shares Change (YoY) | -3.38% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 3.02% |
Owned by Institutions (%) | 78.84% |
Float | 210.54M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 18.28. Aon plc's PEG ratio is 1.52.
PE Ratio | 23.15 |
Forward PE | 18.28 |
PS Ratio | 4.73 |
Forward PS | 3.87 |
PB Ratio | n/a |
P/FCF Ratio | 20.89 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 24.37.
EV / Earnings | 29.01 |
EV / Sales | 5.52 |
EV / EBITDA | 18.92 |
EV / EBIT | 20.21 |
EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 1.31
Current Ratio | 1.31 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | 4.32 |
Debt / FCF | 5.57 |
Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is -698.60% and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE) | -698.60% |
Return on Assets (ROA) | 7.20% |
Return on Capital (ROIC) | 17.98% |
Revenue Per Employee | $271,500 |
Profits Per Employee | $51,700 |
Employee Count | 50,000 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $609.00 million in taxes.
Income Tax | 609.00M |
Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -12.73% 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 | -12.73% |
50-Day Moving Average | 289.84 |
200-Day Moving Average | 309.89 |
Relative Strength Index (RSI) | 55.24 |
Average Volume (20 Days) | 1,814,124 |
Short Selling Information
The latest short interest is 3.18 million, so 1.46% of the outstanding shares have been sold short.
Short Interest | 3.18M |
Short Previous Month | 3.40M |
Short % of Shares Out | 1.46% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Aon plc had revenue of $13.58 billion and earned $2.59 billion in profits. Earnings per share was $12.77.
Revenue | 13.58B |
Gross Profit | 13.58B |
Operating Income | 3.78B |
Pretax Income | 3.19B |
Net Income | 2.59B |
EBITDA | 3.96B |
EBIT | 3.71B |
Earnings Per Share (EPS) | $12.77 |
Balance Sheet
The company has $6.41 billion in cash and $17.13 billion in debt, giving a net cash position of -$10.73 billion or -$49.33 per share.
Cash & Cash Equivalents | 6.41B |
Total Debt | 17.13B |
Net Cash | -10.73B |
Net Cash Per Share | -$49.33 |
Equity (Book Value) | -133.00M |
Book Value Per Share | -0.61 |
Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$224.00 million, giving a free cash flow of $3.08 billion.
Operating Cash Flow | 3.30B |
Capital Expenditures | -224.00M |
Free Cash Flow | 3.08B |
FCF Per Share | $15.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.82% and 19.04%.
Gross Margin | 100.00% |
Operating Margin | 27.82% |
Pretax Margin | 23.53% |
Profit Margin | 19.04% |
EBITDA Margin | 29.20% |
EBIT Margin | 27.34% |
FCF Margin | 22.67% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 0.91%.
Dividend Per Share | $2.70 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 9.80% |
Years of Dividend Growth | 12 |
Payout Ratio | 21.14% |
Buyback Yield | 3.38% |
Shareholder Yield | 4.29% |
Earnings Yield | 4.02% |
FCF Yield | 4.79% |
Analyst Forecast
The average price target for Aon plc is $314.62, which is 6.45% higher than the current price. The consensus rating is "Hold".
Price Target | $314.62 |
Price Target Difference | 6.45% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 18, 1999. It was a forward split with a ratio of 3:2.
Last Split Date | May 18, 1999 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Aon plc has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 6 |