Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $63.70 billion. The enterprise value is $74.44 billion.
| Market Cap | 63.70B |
| Enterprise Value | 74.44B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Aon plc has 217.43 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Shares Outstanding | 217.43M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 78.82% |
| Float | 210.54M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 17.61. Aon plc's PEG ratio is 1.52.
| PE Ratio | 22.98 |
| Forward PE | 17.61 |
| PS Ratio | 4.69 |
| Forward PS | 4.08 |
| PB Ratio | n/a |
| P/FCF Ratio | 20.71 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 24.19.
| EV / Earnings | 28.80 |
| EV / Sales | 5.48 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 20.06 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 5.57 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is -698.60% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | -698.60% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 17.98% |
| Revenue Per Employee | $271,500 |
| Profits Per Employee | $51,700 |
| Employee Count | 50,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $609.00 million in taxes.
| Income Tax | 609.00M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.89, so Aon plc's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 307.59 |
| 200-Day Moving Average | 315.36 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (30 Days) | 1,176,964 |
Short Selling Information
The latest short interest is 2.38 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Aon plc had revenue of $13.58 billion and earned $2.59 billion in profits. Earnings per share was $12.77.
| Revenue | 13.58B |
| Gross Profit | 13.58B |
| Operating Income | 3.78B |
| Pretax Income | 3.19B |
| Net Income | 2.59B |
| EBITDA | 3.96B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $12.77 |
Balance Sheet
The company has $6.41 billion in cash and $17.13 billion in debt, giving a net cash position of -$10.73 billion or -$49.33 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 17.13B |
| Net Cash | -10.73B |
| Net Cash Per Share | -$49.33 |
| Equity / Book Value | -133.00M |
| Book Value Per Share | -0.61 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$224.00 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -224.00M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $15.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.82% and 19.04%.
| Gross Margin | 100.00% |
| Operating Margin | 27.82% |
| Pretax Margin | 23.53% |
| Profit Margin | 19.04% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 27.34% |
| FCF Margin | 22.67% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.14% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for Aon plc is $323.50, which is 10.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $323.50 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |