Aon (AON)
Aon Statistics
Share Statistics
Aon has 216M shares outstanding. The number of shares has increased by -0.66% in one year.
Shares Outstanding | 216M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | -0.12% |
Owned by Institutions (%) | 88.32% |
Shares Floating | 209.07M |
Failed to Deliver (FTD) Shares | 94.4K |
FTD / Avg. Volume | 8.04% |
Short Selling Information
The latest short interest is 4.6M, so 2.13% of the outstanding shares have been sold short.
Short Interest | 4.6M |
Short % of Shares Out | 2.13% |
Short % of Float | 2.2% |
Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is 28.61 and the forward PE ratio is 21.35. Aon's PEG ratio is -72.09.
PE Ratio | 28.61 |
Forward PE | 21.35 |
PS Ratio | 4.84 |
Forward PS | 4.2 |
PB Ratio | 12.4 |
P/FCF Ratio | 26.95 |
PEG Ratio | -72.09 |
Enterprise Valuation
Aon has an Enterprise Value (EV) of 92.54B.
EV / Sales | 5.9 |
EV / EBITDA | 18.75 |
EV / EBIT | 30.49 |
EV / FCF | 32.85 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.89.
Current Ratio | 1.02 |
Quick Ratio | 1.02 |
Debt / Equity | 2.89 |
Debt / EBITDA | 3.59 |
Debt / FCF | 6.28 |
Interest Coverage | 4.87 |
Financial Efficiency
Return on Equity is 43.36% and Return on Invested Capital is 11.28%.
Return on Equity | 43.36% |
Return on Assets | 5.42% |
Return on Invested Capital | 11.28% |
Revenue Per Employee | $261.63K |
Profits Per Employee | $44.23K |
Employee Count | 60,000 |
Asset Turnover | 0.32 |
Inventory Turnover | -61.36 |
Taxes
Income Tax | 742M |
Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by 22.07% in the last 52 weeks. The beta is 0.92, so Aon's price volatility has been higher than the market average.
Beta | 0.92 |
52-Week Price Change | 22.07% |
50-Day Moving Average | 390.23 |
200-Day Moving Average | 356.12 |
Relative Strength Index (RSI) | 51.8 |
Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, Aon had revenue of 15.7B and earned 2.65B in profits. Earnings per share was 12.55.
Revenue | 15.7B |
Gross Profit | 7.42B |
Operating Income | 3.83B |
Net Income | 2.65B |
EBITDA | 4.94B |
EBIT | 4.25B |
Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 1.08B in cash and 17.7B in debt, giving a net cash position of -16.62B.
Cash & Cash Equivalents | 1.08B |
Total Debt | 17.7B |
Net Cash | -16.62B |
Retained Earnings | -2.31B |
Total Assets | 48.97B |
Working Capital | 437M |
Cash Flow
In the last 12 months, operating cash flow was 3.04B and capital expenditures -218M, giving a free cash flow of 2.82B.
Operating Cash Flow | 3.04B |
Capital Expenditures | -218M |
Free Cash Flow | 2.82B |
FCF Per Share | 13.33 |
Margins
Gross margin is 47.24%, with operating and profit margins of 24.43% and 16.91%.
Gross Margin | 47.24% |
Operating Margin | 24.43% |
Pretax Margin | 22.05% |
Profit Margin | 16.91% |
EBITDA Margin | 31.44% |
EBIT Margin | 24.43% |
FCF Margin | 17.94% |
Dividends & Yields
AON pays an annual dividend of $2.7, which amounts to a dividend yield of 0.72%.
Dividend Per Share | $2.70 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 9.76% |
Payout Ratio | 21.62% |
Earnings Yield | 3.5% |
FCF Yield | 3.71% |
Analyst Forecast
The average price target for AON is $384, which is -3% lower than the current price. The consensus rating is "Hold".
Price Target | $384 |
Price Target Difference | -3% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Stock Splits
The last stock split was on May 18, 1999. It was a forward split with a ratio of 3:2.
Last Split Date | May 18, 1999 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 1.77 |
Piotroski F-Score | 5 |