Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $79.14 billion. The enterprise value is $96.09 billion.
| Market Cap | 79.14B |
| Enterprise Value | 96.09B |
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Aon plc has 215.63 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 215.63M |
| Shares Outstanding | 215.63M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 89.48% |
| Float | 208.71M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 20.33. Aon plc's PEG ratio is 2.01.
| PE Ratio | 30.73 |
| Forward PE | 20.33 |
| PS Ratio | 4.75 |
| Forward PS | 4.36 |
| PB Ratio | 10.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 33.00.
| EV / Earnings | 36.91 |
| EV / Sales | 5.74 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 21.66 |
| EV / FCF | 33.00 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.03 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.24 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 37.41% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | $279,200 |
| Profits Per Employee | $43,383 |
| Employee Count | 60,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.83, so Aon plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 358.06 |
| 200-Day Moving Average | 370.50 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 1,550,435 |
Short Selling Information
The latest short interest is 3.00 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Aon plc had revenue of $16.75 billion and earned $2.60 billion in profits. Earnings per share was $11.94.
| Revenue | 16.75B |
| Gross Profit | 7.80B |
| Operating Income | 4.44B |
| Pretax Income | 3.24B |
| Net Income | 2.60B |
| EBITDA | 5.31B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | $11.94 |
Balance Sheet
The company has $1.23 billion in cash and $18.18 billion in debt, giving a net cash position of -$16.95 billion or -$78.60 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 18.18B |
| Net Cash | -16.95B |
| Net Cash Per Share | -$78.60 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 36.36 |
| Working Capital | 748.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$237.00 million, giving a free cash flow of $2.91 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -237.00M |
| Free Cash Flow | 2.91B |
| FCF Per Share | $13.50 |
Margins
Gross margin is 46.57%, with operating and profit margins of 26.49% and 15.54%.
| Gross Margin | 46.57% |
| Operating Margin | 26.49% |
| Pretax Margin | 19.66% |
| Profit Margin | 15.54% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 26.49% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of $2.98, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $2.98 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.78% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for Aon plc is $401.36, which is 9.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.36 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 15.59% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |