Aon plc

Total Valuation

Aon plc carries a market capitalization of 67.40B, placing it among publicly traded companies globally. Its enterprise value stands at 83.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aon plc currently has 213.60M shares outstanding.

Valuation Ratios

Aon plc trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 224.93.

Enterprise Valuation

On an enterprise value basis, Aon plc trades at an EV/EBITDA multiple of 14.27 and an EV/FCF ratio of 19.05. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.93 provides insight into valuation relative to core operating earnings.

Financial Position

Aon plc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.05, indicating elevated leverage, while an interest coverage ratio of 7.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aon plc has paid 1.06B in income taxes, reflecting an effective tax rate of 20.84.

Stock Price Statistics

Aon plc's stock has declined approximately -15.72314% over the past 52 weeks. The 50-day moving average sits at 321.20, while the 200-day moving average is 340.43.

Income Statement

Over the trailing twelve months, Aon plc generated 17.49B in revenue and converted that into 3.94B in net income, yielding earnings per share of 18.51. EBITDA reached 5.86B, while operating income came in at 4.95B.

Balance Sheet

Aon plc holds 1.42B in cash and equivalents against 15.47B in total debt, resulting in a net debt position of 13.49B. Total book value stands at 309.00M, with working capital of 1.63B providing operational flexibility.

Cash Flow

Aon plc produced 3.77B in operating cash flow over the past twelve months.

Margins

Aon plc operates with a gross margin of 47.79, reflecting its pricing power and cost economics. The operating margin of 28.28 and net profit margin of 22.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 15.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Aon plc's most recent stock split took place on May 18, 1999 with a 2:3 split ratio.

Scores

Aon plc posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.