Aon (AON)
Aon Statistics
Share Statistics
Aon has 216.27M shares outstanding. The number of shares has increased by 9.06% in one year.
| Shares Outstanding | 216.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.39M |
| Failed to Deliver (FTD) Shares | 2.82K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 4.60M, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| 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 | 4.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 26.95 |
| PEG Ratio | -72.09 |
Enterprise Valuation
Aon has an Enterprise Value (EV) of 70.48B.
| EV / Earnings | 26.55 |
| EV / Sales | 4.49 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 18.38 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 26.69%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 26.69% |
| Revenue Per Employee | 313.96K |
| Profits Per Employee | 53.08K |
| Employee Count | 50.00K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 742.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 23.5% in the last 52 weeks. The beta is 0.93, so Aon's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 23.5% |
| 50-Day Moving Average | 367.57 |
| 200-Day Moving Average | 338.83 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 1.00M |
Income Statement
In the last 12 months, Aon had revenue of 15.70B and earned 2.65B in profits. Earnings per share was 12.55.
| Revenue | 15.70B |
| Gross Profit | 7.42B |
| Operating Income | 3.83B |
| Net Income | 2.65B |
| EBITDA | 3.83B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 12.55 |
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 | 48.97B |
| Working Capital | 437.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.04B and capital expenditures -218.00M, giving a free cash flow of 2.82B.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -218.00M |
| 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 | 24.43% |
| 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 0.7%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | 9.76% |
| Payout Ratio | 21.6% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for AON is $384, which is -1.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $384 |
| Price Target Difference | -1.4% |
| 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 | 1.74 |
| Piotroski F-Score | 5 |