Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $76.23 billion. The enterprise value is $94.22 billion.
| Market Cap | 76.23B |
| Enterprise Value | 94.22B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Aon plc has 215.94 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 215.94M |
| Shares Outstanding | 215.94M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 89.55% |
| Float | 209.06M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 19.97. Aon plc's PEG ratio is 2.01.
| PE Ratio | 30.05 |
| Forward PE | 19.97 |
| PS Ratio | 4.69 |
| Forward PS | 4.30 |
| PB Ratio | 10.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 26.83 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 35.69.
| EV / Earnings | 36.98 |
| EV / Sales | 5.76 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 21.53 |
| EV / FCF | 35.69 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.01 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 72.01% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 72.01% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | $327,140 |
| Profits Per Employee | $50,960 |
| Employee Count | 50,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $679.00 million in taxes.
| Income Tax | 679.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.86, so Aon plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 362.53 |
| 200-Day Moving Average | 368.94 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 1,113,261 |
Short Selling Information
The latest short interest is 4.98 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Aon plc had revenue of $16.36 billion and earned $2.55 billion in profits. Earnings per share was $11.75.
| Revenue | 16.36B |
| Gross Profit | 7.65B |
| Operating Income | 4.38B |
| Pretax Income | 3.24B |
| Net Income | 2.55B |
| EBITDA | 5.25B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | $11.75 |
Balance Sheet
The company has $1.19 billion in cash and $18.51 billion in debt, giving a net cash position of -$17.32 billion or -$80.20 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 18.51B |
| Net Cash | -17.32B |
| Net Cash Per Share | -$80.20 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 32.41 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$226.00 million, giving a free cash flow of $2.64 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 2.64B |
| FCF Per Share | $12.23 |
Margins
Gross margin is 46.75%, with operating and profit margins of 26.76% and 15.58%.
| Gross Margin | 46.75% |
| Operating Margin | 26.76% |
| Pretax Margin | 20.10% |
| Profit Margin | 15.58% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 26.76% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $2.98, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $2.98 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.36% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for Aon plc is $389.07, which is 10.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $389.07 |
| Price Target Difference | 10.22% |
| 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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |