Aon plc Statistics
Total Valuation
Aon plc has a market cap or net worth of $69.06 billion. The enterprise value is $82.98 billion.
| Market Cap | 69.06B |
| Enterprise Value | 82.98B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Aon plc has 214.25 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 214.25M |
| Shares Outstanding | 214.25M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 87.95% |
| Float | 208.03M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 17.05. Aon plc's PEG ratio is 1.77.
| PE Ratio | 19.02 |
| Forward PE | 17.05 |
| PS Ratio | 4.05 |
| Forward PS | 3.82 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 25.79.
| EV / Earnings | 22.46 |
| EV / Sales | 4.83 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 17.66 |
| EV / FCF | 25.79 |
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) | 7.89% |
| Revenue Per Employee | $286,350 |
| Profits Per Employee | $61,583 |
| Employee Count | 60,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aon plc has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -4.56% 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 | -4.56% |
| 50-Day Moving Average | 325.67 |
| 200-Day Moving Average | 345.58 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 1,187,808 |
Short Selling Information
The latest short interest is 2.49 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Aon plc had revenue of $17.18 billion and earned $3.70 billion in profits. Earnings per share was $17.02.
| Revenue | 17.18B |
| Gross Profit | 8.11B |
| Operating Income | 4.70B |
| Pretax Income | 4.76B |
| Net Income | 3.70B |
| EBITDA | 5.66B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | $17.02 |
Balance Sheet
The company has $2.62 billion in cash and $16.07 billion in debt, giving a net cash position of -$13.45 billion or -$62.79 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 16.07B |
| Net Cash | -13.45B |
| Net Cash Per Share | -$62.79 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 43.60 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$263.00 million, giving a free cash flow of $3.22 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -263.00M |
| Depreciation & Amortization | 966.00M |
| Net Borrowing | -2.24B |
| Free Cash Flow | 3.22B |
| FCF Per Share | $15.02 |
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 $2.98, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.98 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 17.95% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Aon plc is $406.88, which is 26.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $406.88 |
| Price Target Difference | 26.24% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 10.93% |
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 1.84 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 |