Aon plc

Aon plc

5,445.00
MXN
0.00
(0.00%)
322.33EPS
17.87P/E
1.22TMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Aon Plc Class A carries a market capitalization of 1.22T, placing it among publicly traded companies globally. Its enterprise value stands at 1.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22T
Enterprise Value1.47T

Important Dates

Aon Plc Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Aon Plc Class A has 213.60M shares outstanding.

Shares Outstanding213.60M

Valuation Ratios

As of June 30, 2026, Aon Plc Class A trades at a trailing price-to-earnings ratio of 17.87. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 7.25.

PE Ratio17.87
PS Ratio3.98
PB Ratio7.25
P/TBV Ratio-5.83
P/FCF Ratio19.91
P/OCF Ratio19.81

Enterprise Valuation

As of June 30, 2026, Aon Plc Class A trades at an EV/EBITDA multiple of 15.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aon Plc Class A trades at an EV/FCF ratio of 20.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.47T versus a market cap of 1.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.80
EV / EBITDA15.20
EV / EBIT18.12
EV / FCF20.46

Financial Position

As of June 30, 2026, Aon Plc Class A 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 7.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.71
Debt / Equity163.48
Debt / EBITDA2.86
Interest Coverage7.35

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Aon Plc Class A posted a return on equity (ROE) of 44.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.13, useful for judging operating efficiency across full business cycles. The company generates approximately 5.12M in revenue per employee across its workforce of 60,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)44.88
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)13.98
Return on Capital Employed (ROCE)17.13
Revenue Per Employee5.12M
Employee Count60,000.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Aon Plc Class A recorded 19.31B in income tax expense. That works out to an effective tax rate of 21.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 88.81B, leaving 68.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.31B
Effective Tax Rate21.74

Stock Price Statistics

MXN

As of the close on October 22, 2026, Aon Plc Class A's stock has declined approximately 17.65% over the past 52 weeks.

52-Week Price Change-17.65%
50-Day Moving Average5,517.43

Income Statement

MXN

Over the twelve months ended June 30, 2026, Aon Plc Class A generated 307.10B in revenue and converted that into 68.38B in net income, yielding earnings per share of 322.33. EBITDA reached 96.93B, while operating income came in at 87.41B.

Revenue307.10B
Gross Profit149.16B
Operating Income87.41B
Pretax Income88.81B
Net Income68.38B
EBITDA96.93B
EBIT81.31B
Earnings Per Share (EPS)322.33

Balance Sheet

MXN

As of June 30, 2026, Aon Plc Class A holds 22.14B in cash and equivalents against 277.34B in total debt, resulting in a net debt position of 242.94B. Total book value stands at 167.69B, with working capital of 15.51B providing operational flexibility.

Cash & Cash Equivalents22.14B
Total Debt277.34B
Net Debt242.94B
Equity (Book Value)167.69B
Book Value Per Share785.08
Working Capital15.51B

Cash Flow

MXN

Aon Plc Class A produced 61.69B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow61.69B
Free Cash Flow61.69B
FCF Per Share287.51

Margins

Over the twelve months ended June 30, 2026, Aon Plc Class A posted 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 Margin48.57
Operating Margin28.46
Pretax Margin28.92
Profit Margin22.27
EBITDA Margin31.56

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Aon Plc Class A paid dividends of 53.58 per share. The dividend payout ratio of 16.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aon Plc Class A shareholders.

Dividend Per Share53.58
Payout Ratio16.28
Shareholder Yield7.37
FCF Yield5.02

Stock Splits

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

Last Split Date5/18/1999
Split Ratio2:3

Scores

As of June 30, 2026, Aon Plc Class A has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07