Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $60.74 billion. The enterprise value is $71.44 billion.
| Market Cap | 60.74B |
| Enterprise Value | 71.44B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Aon plc has 198.51 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Shares Outstanding | 198.51M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 85.86% |
| Float | 191.41M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 18.81. Aon plc's PEG ratio is 1.52.
| PE Ratio | 24.46 |
| Forward PE | 18.81 |
| PS Ratio | 4.54 |
| Forward PS | 4.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.08 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 22.44.
| EV / Earnings | 27.86 |
| EV / Sales | 5.34 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 19.90 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.72 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is -723.80% and return on invested capital (ROIC) is 28.38%.
| Return on Equity (ROE) | -723.80% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 28.38% |
| Revenue Per Employee | $267,520 |
| Profits Per Employee | $51,280 |
| Employee Count | 50,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $541.00 million in taxes.
| Income Tax | 541.00M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.85, so Aon plc's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 317.17 |
| 200-Day Moving Average | 319.29 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (30 Days) | 930,211 |
Short Selling Information
The latest short interest is 1.85 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Aon plc had revenue of $13.38 billion and earned $2.56 billion in profits. Earnings per share was $12.51.
| Revenue | 13.38B |
| Gross Profit | 13.38B |
| Operating Income | 3.79B |
| Pretax Income | 3.11B |
| Net Income | 2.56B |
| EBITDA | 3.85B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | $12.51 |
Balance Sheet
The company has $1.15 billion in cash and $11.84 billion in debt, giving a net cash position of -$10.69 billion or -$53.87 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 11.84B |
| Net Cash | -10.69B |
| Net Cash Per Share | -$53.87 |
| Equity / Book Value | -826.00M |
| Book Value Per Share | -4.16 |
| Working Capital | 53.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.44 billion and capital expenditures -$252.00 million, giving a free cash flow of $3.18 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -252.00M |
| Free Cash Flow | 3.18B |
| FCF Per Share | $15.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.30% and 19.17%.
| Gross Margin | 100.00% |
| Operating Margin | 28.30% |
| Pretax Margin | 23.21% |
| Profit Margin | 19.17% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 26.83% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.58% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for Aon plc is $328.17, which is 7.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $328.17 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 14.78% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |