Aon plc Statistics

Total Valuation

Aon plc has a market cap or net worth of BRL 383.24 billion. The enterprise value is 455.30 billion.

Market Cap	383.24B
Enterprise Value	455.30B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	89.74%
Float	208.03M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 17.71.

PE Ratio	18.83
Forward PE	17.71
PS Ratio	4.05
PB Ratio	7.29
P/TBV Ratio	n/a
P/FCF Ratio	21.62
P/OCF Ratio	19.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 25.69.

EV / Earnings	22.37
EV / Sales	5.02
EV / EBITDA	14.36
EV / EBIT	18.32
EV / FCF	25.69

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.68.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	1.68
Debt / EBITDA	2.68
Debt / FCF	4.99
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 46.94% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	46.94%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	17.05%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	1.58M
Profits Per Employee	339,201
Employee Count	60,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Aon plc has paid 5.56 billion in taxes.

Income Tax	5.56B
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.92, so Aon plc's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-24.30%
50-Day Moving Average	492.29
200-Day Moving Average	419.99
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, Aon plc had revenue of BRL 94.63 billion and earned 20.35 billion in profits. Earnings per share was 93.75.

Revenue	94.63B
Gross Profit	44.66B
Operating Income	25.88B
Pretax Income	26.21B
Net Income	20.35B
EBITDA	31.20B
EBIT	25.88B
Earnings Per Share (EPS)	93.75

Full Income Statement

Balance Sheet

The company has 14.42 billion in cash and 88.52 billion in debt, giving a net cash position of -74.10 billion.

Cash & Cash Equivalents	14.42B
Total Debt	88.52B
Net Cash	-74.10B
Net Cash Per Share	n/a
Equity (Book Value)	52.59B
Book Value Per Share	240.14
Working Capital	14.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -1.45 billion, giving a free cash flow of 17.72 billion.

Operating Cash Flow	19.17B
Capital Expenditures	-1.45B
Free Cash Flow	17.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 27.34% and 21.51%.

Gross Margin	47.20%
Operating Margin	27.34%
Pretax Margin	27.70%
Profit Margin	21.51%
EBITDA Margin	32.97%
EBIT Margin	27.34%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 0.66%.

Dividend Per Share	2.92
Dividend Yield	0.66%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	6
Payout Ratio	17.02%
Buyback Yield	-2.17%
Shareholder Yield	-1.50%
Earnings Yield	5.31%
FCF Yield	4.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aon plc has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6