Aon Statistics
Share Statistics
Aon has 216.27M shares outstanding. The number of shares has increased by 7.09% in one year.
| Shares Outstanding | 216.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.48M |
| Failed to Deliver (FTD) Shares | 648 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.69M, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 23.1 and the forward PE ratio is 22.06. Aon's PEG ratio is 0.63.
| PE Ratio | 23.1 |
| Forward PE | 22.06 |
| PS Ratio | 4.43 |
| Forward PS | 4.5 |
| PB Ratio | -71.7 |
| P/FCF Ratio | 18.61 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Aon has an Enterprise Value (EV) of 70.48B.
| EV / Earnings | 27.49 |
| EV / Sales | 5.27 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 18.62 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of -13.56.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | -13.56 |
| Total Debt / Capitalization | 107.96 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is -3.1% and return on capital (ROIC) is 27.8%.
| Return on Equity (ROE) | -3.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 27.8% |
| Revenue Per Employee | 267.52K |
| Profits Per Employee | 51.28K |
| Employee Count | 50.00K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 541.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 16.27% in the last 52 weeks. The beta is 0.91, so Aon's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 16.27% |
| 50-Day Moving Average | 370.6 |
| 200-Day Moving Average | 327.75 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Aon had revenue of $13.38B and earned $2.56B in profits. Earnings per share was $12.6.
| Revenue | 13.38B |
| Gross Profit | 6.47B |
| Operating Income | 3.79B |
| Net Income | 2.56B |
| EBITDA | 3.79B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 12.6 |
Balance Sheet
The company has $778.00M in cash and $12.03B in debt, giving a net cash position of -$11.25B.
| Cash & Cash Equivalents | 778.00M |
| Total Debt | 12.03B |
| Net Cash | -11.25B |
| Retained Earnings | -3.40B |
| Total Assets | 49.88B |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $3.44B and capital expenditures -$252.00M, giving a free cash flow of $3.18B.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -252.00M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 15.64 |
Margins
Gross margin is 48.4%, with operating and profit margins of 28.3% and 19.17%.
| Gross Margin | 48.4% |
| Operating Margin | 28.3% |
| Pretax Margin | 23.69% |
| Profit Margin | 19.17% |
| EBITDA Margin | 28.3% |
| EBIT Margin | 28.3% |
| FCF Margin | 23.8% |
Dividends & Yields
AON pays an annual dividend of $2.7, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 9.76% |
| Payout Ratio | 23.12% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for AON is $365, which is 1.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $365 |
| Price Target Difference | 1.1% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 1.63 |
| Piotroski F-Score | 5 |