Aon plc
New York Stock ExchangeTotal Valuation
Aon plc carries a market capitalization of 64.21B, placing it among publicly traded companies globally. Its enterprise value stands at 85.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.21B |
| Enterprise Value | 85.57B |
Share Statistics
Aon plc currently has 213.60M shares outstanding.
| Shares Outstanding | 213.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aon plc trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 7.38.
| PE Ratio | 18.18 |
| PS Ratio | 4.05 |
| PB Ratio | 7.38 |
| P/TBV Ratio | -5.93 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 20.16 |
Enterprise Valuation
On an enterprise value basis, Aon plc trades at an EV/EBITDA multiple of 14.51 and an EV/FCF ratio of 20.76. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.87 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.10 |
| EV / FCF | 20.76 |
Financial Position
Aon plc maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.48, indicating elevated leverage, while an interest coverage ratio of 7.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 163.48 |
| Debt / EBITDA | 2.69 |
| Interest Coverage | 7.81 |
Financial Efficiency
Aon plc posts a return on equity of 44.88 and a return on invested capital of 15.03.
| Return on Equity (ROE) | 44.88 |
| Return on Assets (ROA) | 7.29 |
| Return on Invested Capital (ROIC) | 15.03 |
| Return on Capital Employed (ROCE) | 17.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aon plc has paid 1.11B in income taxes, reflecting an effective tax rate of 21.74.
| Income Tax | 1.11B |
| Effective Tax Rate | 21.74 |
Stock Price Statistics
Aon plc's stock has declined approximately -18.62078% over the past 52 weeks. The 50-day moving average sits at 351.13, while the 200-day moving average is 336.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.62078% |
| 50-Day Moving Average | 351.13 |
| 200-Day Moving Average | 336.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aon plc generated 17.58B in revenue and converted that into 3.91B in net income, yielding earnings per share of 18.45. EBITDA reached 5.90B, while operating income came in at 5.00B.
| Revenue | 17.58B |
| Gross Profit | 8.54B |
| Operating Income | 5.00B |
| Pretax Income | 5.08B |
| Net Income | 3.91B |
| EBITDA | 5.90B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 18.45 |
Balance Sheet
Aon plc holds 1.27B in cash and equivalents against 15.87B in total debt, resulting in a net debt position of 13.91B. Total book value stands at 9.60B, with working capital of 888.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 15.87B |
| Net Debt | 13.91B |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 44.93 |
| Working Capital | 888.00M |
Cash Flow
Aon plc produced 3.53B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.53B |
| FCF Per Share | 16.46 |
Margins
Aon plc operates with a gross margin of 48.57, reflecting its pricing power and cost economics. The operating margin of 28.46 and net profit margin of 22.27 provide insight into operational efficiency.
| Gross Margin | 48.57 |
| Operating Margin | 28.46 |
| Pretax Margin | 28.92 |
| Profit Margin | 22.27 |
| EBITDA Margin | 33.55 |
Dividends & Yields
The company's payout ratio of 16.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.07 |
| Dividend Yield | N/A |
| Payout Ratio | 16.28 |
| Shareholder Yield | 7.24 |
| FCF Yield | 4.94 |
Stock Splits
Aon plc's most recent stock split took place on May 18, 1999 with a 2:3 split ratio.
| Last Split Date | 5/18/1999 |
| Split Ratio | 2:3 |
Scores
Aon plc posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |