Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $68.12 billion. The enterprise value is $81.58 billion.
| Market Cap | 68.12B |
| Enterprise Value | 81.58B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Aon plc has 212.16 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 212.20M |
| Shares Outstanding | 212.16M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 91.55% |
| Float | 209.31M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 16.65. Aon plc's PEG ratio is 1.55.
| PE Ratio | 17.53 |
| Forward PE | 16.65 |
| PS Ratio | 3.87 |
| Forward PS | 3.30 |
| PB Ratio | 6.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 25.09.
| EV / Earnings | 20.84 |
| EV / Sales | 4.63 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 16.08 |
| EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.58 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 8.81 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 43.38% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 43.38% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $294,683 |
| Profits Per Employee | $65,533 |
| Employee Count | 60,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.69, so Aon plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 302.69 |
| 200-Day Moving Average | 325.88 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 1,665,730 |
Short Selling Information
The latest short interest is 4.22 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Aon plc had revenue of $17.68 billion and earned $3.93 billion in profits. Earnings per share was $18.32.
| Revenue | 17.68B |
| Gross Profit | 8.56B |
| Operating Income | 5.09B |
| Pretax Income | 5.10B |
| Net Income | 3.93B |
| EBITDA | 5.97B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | $18.32 |
Balance Sheet
The company has $15.32 billion in cash and $28.77 billion in debt, with a net cash position of -$13.46 billion or -$63.42 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 28.77B |
| Net Cash | -13.46B |
| Net Cash Per Share | -$63.42 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 47.60 |
| Working Capital | 14.72B |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$308.00 million, giving a free cash flow of $3.27 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -308.00M |
| Depreciation & Amortization | 878.00M |
| Net Borrowing | 11.32B |
| Free Cash Flow | 3.27B |
| FCF Per Share | $15.39 |
Margins
Gross margin is 48.41%, with operating and profit margins of 28.81% and 22.24%.
| Gross Margin | 48.41% |
| Operating Margin | 28.81% |
| Pretax Margin | 28.83% |
| Profit Margin | 22.24% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 28.81% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 17.90% |
| FCF Payout Ratio | 21.31% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.71% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Aon plc is $358.95, which is 11.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $358.95 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 10.96% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |