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 (%) | 88.04% |
| Shares Floating | 209.07M |
| Failed to Deliver (FTD) Shares | 146 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.83M, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 28.61 and the forward PE ratio is 19.16. Aon's PEG ratio is -72.09.
| PE Ratio | 28.61 |
| Forward PE | 19.16 |
| PS Ratio | 4.84 |
| Forward PS | 3.9 |
| 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 18.96% in the last 52 weeks. The beta is 0.82, so Aon's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 18.96% |
| 50-Day Moving Average | 389.04 |
| 200-Day Moving Average | 361.84 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 1.3M |
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 $3.44, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.76% |
| Payout Ratio | 27.58% |
| Earnings Yield | 3.5% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for AON is $409, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $409 |
| Price Target Difference | 12.4% |
| 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 | 1.66 |
| Piotroski F-Score | 5 |