Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $77.11 billion. The enterprise value is $91.43 billion.
| Market Cap | 77.11B |
| Enterprise Value | 91.43B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Aon plc has 212.13 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 212.13M |
| Shares Outstanding | 212.13M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 90.92% |
| Float | 209.48M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 18.14. Aon plc's PEG ratio is 1.75.
| PE Ratio | 20.19 |
| Forward PE | 18.14 |
| PS Ratio | 4.36 |
| Forward PS | 4.13 |
| PB Ratio | 8.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 28.15.
| EV / Earnings | 23.36 |
| EV / Sales | 5.20 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 19.65 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.03 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.89 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 44.70% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 44.70% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $292,950 |
| Profits Per Employee | $65,233 |
| Employee Count | 60,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.70, so Aon plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 340.67 |
| 200-Day Moving Average | 336.58 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 1,261,855 |
Short Selling Information
The latest short interest is 4.55 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Aon plc had revenue of $17.58 billion and earned $3.91 billion in profits. Earnings per share was $18.15.
| Revenue | 17.58B |
| Gross Profit | 8.46B |
| Operating Income | 5.01B |
| Pretax Income | 5.08B |
| Net Income | 3.91B |
| EBITDA | 5.55B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | $18.15 |
Balance Sheet
The company has $1.10 billion in cash and $15.87 billion in debt, with a net cash position of -$14.78 billion or -$69.66 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 15.87B |
| Net Cash | -14.78B |
| Net Cash Per Share | -$69.66 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 45.27 |
| Working Capital | 888.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$283.00 million, giving a free cash flow of $3.25 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -283.00M |
| Depreciation & Amortization | 894.00M |
| Net Borrowing | -2.58B |
| Free Cash Flow | 3.25B |
| FCF Per Share | $15.31 |
Margins
Gross margin is 48.15%, with operating and profit margins of 28.48% and 22.27%.
| Gross Margin | 48.15% |
| Operating Margin | 28.48% |
| Pretax Margin | 28.92% |
| Profit Margin | 22.27% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 26.48% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.07% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for Aon plc is $401.05, which is 10.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.05 |
| Price Target Difference | 10.33% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 11.74% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |