Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $66.60 billion. The enterprise value is $80.91 billion.
| Market Cap | 66.60B |
| Enterprise Value | 80.91B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Aon plc has 213.58 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 213.58M |
| Shares Outstanding | 213.58M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 88.47% |
| Float | 207.35M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 16.01. Aon plc's PEG ratio is 1.62.
| PE Ratio | 17.37 |
| Forward PE | 16.01 |
| PS Ratio | 3.81 |
| Forward PS | 3.60 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 23.14.
| EV / Earnings | 20.52 |
| EV / Sales | 4.63 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 16.43 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.42 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 46.45% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 46.45% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $291,433 |
| Profits Per Employee | $65,700 |
| Employee Count | 60,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.71, so Aon plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 322.63 |
| 200-Day Moving Average | 343.13 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1,289,467 |
Short Selling Information
The latest short interest is 2.42 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Aon plc had revenue of $17.49 billion and earned $3.94 billion in profits. Earnings per share was $18.21.
| Revenue | 17.49B |
| Gross Profit | 8.28B |
| Operating Income | 4.93B |
| Pretax Income | 5.06B |
| Net Income | 3.94B |
| EBITDA | 5.84B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | $18.21 |
Balance Sheet
The company has $1.24 billion in cash and $15.47 billion in debt, with a net cash position of -$14.23 billion or -$66.63 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 15.47B |
| Net Cash | -14.23B |
| Net Cash Per Share | -$66.63 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 46.04 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$274.00 million, giving a free cash flow of $3.50 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -274.00M |
| Depreciation & Amortization | 919.00M |
| Net Borrowing | -2.12B |
| Free Cash Flow | 3.50B |
| FCF Per Share | $16.37 |
Margins
Gross margin is 47.34%, with operating and profit margins of 28.17% and 22.54%.
| Gross Margin | 47.34% |
| Operating Margin | 28.17% |
| Pretax Margin | 28.95% |
| Profit Margin | 22.54% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 28.17% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.77% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for Aon plc is $402.60, which is 29.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $402.60 |
| Price Target Difference | 29.11% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.08% |
| EPS Growth Forecast (5Y) | 10.69% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |