Aon plc AON
277.99
1.90
0.69%
as of 25 Sep
- Market cap
- $59.0B
- P/E
- 15.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.51 | 28.16 | 31.53 | 32.55 | 24.88 | 53.29 | 24.54 | 22.91 | 28.19 | 20.60 |
P/S ratio |
3.19 | 3.40 | 3.31 | 4.51 | 4.43 | 5.54 | 5.08 | 4.38 | 4.84 | 4.43 |
P/FCF ratio |
13.85 | 61.69 | 24.65 | 30.87 | 18.54 | 33.02 | 20.97 | 18.41 | 26.95 | 23.68 |
P/Operating CF |
35.31 | 89.21 | 50.13 | 73.96 | 64.47 | 72.54 | 60.83 | 46.48 | 63.27 | 54.54 |
P/B ratio |
5.43 | 7.31 | 8.45 | 14.41 | 13.67 | 58.32 | 0.00 | 0.00 | 12.04 | 8.05 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.81 | 3.92 | 3.83 | 5.11 | 5.05 | 6.26 | 5.89 | 5.16 | 5.85 | 5.25 |
EV/EBITDA |
16.82 | 20.04 | 17.83 | 20.58 | 17.48 | 31.62 | 18.68 | 17.08 | 20.32 | 16.99 |
EV/Operating CF |
15.40 | 53.41 | 24.45 | 30.65 | 20.06 | 35.01 | 22.82 | 20.10 | 30.27 | 25.92 |
EV/FCF |
16.51 | 71.14 | 28.51 | 34.94 | 21.13 | 37.35 | 24.30 | 21.69 | 32.61 | 28.04 |
Quick Ratio |
1.31 | 1.43 | 1.56 | 1.47 | 1.60 | 1.08 | 1.22 | 1.16 | 1.34 | 1.57 |
Current Ratio |
1.31 | 1.43 | 1.56 | 1.47 | 1.60 | 1.08 | 1.22 | 1.16 | 1.34 | 1.57 |
Net Debt/EBITDA |
2.71 | 2.66 | 2.42 | 2.40 | 2.14 | 3.66 | 2.56 | 2.58 | 3.52 | 2.65 |
Debt/Assets |
23.31% | 22.87% | 23.63% | 24.96% | 24.07% | 29.43% | 32.93% | 32.98% | 34.75% | 30.03% |
Debt/Equity |
1.12 | 1.28 | 1.48 | 2.13 | 2.16 | 8.11 | (25.10) | (15.09) | 2.70 | 1.61 |
Asset Turnover |
0.35 | 0.38 | 0.41 | 0.39 | 0.36 | 0.38 | 0.39 | 0.40 | 0.38 | 0.34 |
Operating CF/Net income |
1.67 | 0.60 | 1.49 | 1.20 | 1.41 | 1.74 | 1.24 | 1.34 | 1.14 | 0.94 |
Capex/Depreciation |
(0.49) | (0.21) | (0.31) | (0.40) | (0.34) | (0.42) | (0.74) | (0.98) | (0.32) | (0.27) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.09% | 24.09% | 25.58% | 39.96% | 56.00% | 52.94% | 710.29% | (437.92%) | 95.42% | 46.88% | |
| 5.22% | 4.65% | 4.32% | 5.49% | 6.40% | 3.92% | 8.01% | 7.69% | 6.40% | 7.41% | |
ROIC |
10.01% | 6.75% | 9.84% | 13.56% | 16.67% | 13.05% | 23.76% | 24.44% | 10.78% | 11.55% |
Return on Tangible Assets |
122.24% | 79.71% | 62.65% | 81.84% | 94.26% | 154.75% | 211.52% | 212.96% | 142.00% | 139.12% |
Average Days of Receivables |
81.70 | 90.47 | 93.54 | 103.14 | 101.26 | 92.62 | 88.77 | 88.79 | 88.43 | 89.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.01% | 12.72% | 13.93% | 12.65% | 11.13% | 18.33% | 10.19% | 10.99% | 10.45% | 9.41% |
Intangible Assets out of Total Assets |
0.35 | 0.39 | 0.35 | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.45 | 0.42 |
Share Based Compensation of Revenue |
3.25% | 3.19% | 3.14% | 2.88% | 2.82% | 3.68% | 3.18% | 3.27% | 3.02% | 2.51% |
Graham Net Nets |
(0.62) | (0.54) | (0.53) | (0.44) | (0.50) | (0.40) | (0.46) | (0.52) | (0.50) | (0.47) |
Graham Number |
49.18 | 43.47 | 42.25 | 45.62 | 54.33 | 25.57 | 0.00 | 0.00 | 92.46 | 129.95 |
Earnings Yield |
4.65% | 3.55% | 3.17% | 3.07% | 4.02% | 1.88% | 4.07% | 4.36% | 3.55% | 4.85% |
Free Cash Flow Yield |
7.22% | 1.62% | 4.06% | 3.24% | 5.39% | 3.03% | 4.77% | 5.43% | 3.71% | 4.22% |
Revenue per Share |
35.10 | 38.68 | 43.92 | 46.16 | 47.72 | 54.26 | 58.95 | 65.73 | 74.26 | 79.58 |
Operating CF per Share |
8.68 | 2.84 | 6.88 | 7.69 | 12.00 | 9.71 | 15.21 | 16.88 | 14.36 | 16.12 |
Capex per Share |
(0.58) | (0.71) | (0.98) | (0.94) | (0.61) | (0.61) | (0.93) | (1.24) | (1.03) | (1.22) |
Free Cash Flow per Share |
8.09 | 2.13 | 5.90 | 6.75 | 11.39 | 9.10 | 14.28 | 15.64 | 13.33 | 14.91 |
Cash per Share |
1.59 | 2.92 | 2.68 | 3.31 | 3.81 | 2.42 | 3.26 | 3.82 | 5.13 | 5.54 |
Shareholders Equity per Share |
20.63 | 17.98 | 17.21 | 14.46 | 15.45 | 5.15 | (2.03) | (3.65) | 29.83 | 43.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.63 | 17.98 | 17.21 | 14.46 | 15.45 | 5.15 | (2.03) | (3.65) | 29.83 | 43.81 |
Free Cash Flow |
2,170.00 | 551.00 | 1,446.00 | 1,610.00 | 2,642.00 | 2,045.00 | 3,023.00 | 3,183.00 | 2,817.00 | 3,218.00 |
Working Capital |
592.00 | 974.00 | 1,222.00 | 1,251.00 | 1,490.00 | 282.00 | 666.00 | 566.00 | 1,232.00 | 1,954.00 |
Capital Expenditures |
(156.00) | (183.00) | (240.00) | (225.00) | (141.00) | (137.00) | (196.00) | (252.00) | (218.00) | (263.00) |
Net Current Asset Value |
(18,551.00) | (18,206.00) | (18,787.00) | (22,054.00) | (24,577.00) | (27,121.00) | (29,408.00) | (30,669.00) | (37,772.00) | (35,921.00) |
EV/EBIT |
19.78 | 36.81 | 26.70 | 25.93 | 20.08 | 36.55 | 20.02 | 18.24 | 23.95 | 20.77 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Net Profit Margin |
14.84% | 12.26% | 10.53% | 13.91% | 17.79% | 10.29% | 20.75% | 19.17% | 16.91% | 21.51% |
Price to Operating Income |
16.59 | 31.92 | 23.08 | 22.91 | 17.62 | 32.31 | 17.28 | 15.49 | 19.80 | 17.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.58 | 1.58 | 1.31 | 0.91 | 0.69 | 0.62 | 0.47 | 0.40 | 1.08 | 1.38 |
Cash ROIC |
14.60% | 1.50% | 9.87% | 10.49% | 17.91% | 14.90% | 24.12% | 24.90% | 9.83% | 10.73% |
Accounts Receivable Turnover |
4.03 | 4.36 | 4.11 | 3.75 | 3.58 | 3.96 | 4.07 | 4.25 | 4.45 | 4.29 |
Accounts Payable Turnover |
3.27 | 3.37 | 3.13 | 3.12 | 2.99 | 3.20 | 3.01 | 3.15 | 3.21 | 3.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
106.18 | 119.23 | 116.20 | 116.90 | 124.61 | 118.74 | 119.13 | 119.62 | 128.01 | 116.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,335.00 | 2,292.00 | 2,619.00 | 2,936.00 | 3,091.00 | 3,082.00 | 3,064.50 | 3,144.50 | 3,528.50 | 4,006.00 |
Average Payables |
1,688.00 | 1,782.50 | 1,952.00 | 1,941.00 | 1,977.50 | 2,104.00 | 2,153.00 | 2,188.00 | 2,583.50 | 2,883.00 |
Average Assets |
26,749.00 | 26,351.50 | 26,255.00 | 27,913.50 | 30,759.50 | 32,015.50 | 32,310.50 | 33,331.50 | 41,462.00 | 49,874.50 |
Average Common Equity |
5,795.50 | 5,090.00 | 4,433.50 | 3,834.00 | 3,516.00 | 2,370.50 | 364.50 | (585.50) | 2,781.50 | 7,882.00 |
Columns are period end dates