Aon Statistics

Share Statistics

Aon has 215.63M shares outstanding. The number of shares has increased by -0.6% in one year.

Shares Outstanding	215.63M
Shares Change (YoY)	-0.6%
Shares Change (QoQ)	-0.03%
Owned by Institutions (%)	88.41%
Shares Floating	208.75M
Failed to Deliver (FTD) Shares	56
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.61M, so 2.14% of the outstanding shares have been sold short.

Short Interest	4.61M
Short % of Shares Out	2.14%
Short % of Float	2.16%
Short Ratio (days to cover)	4.12

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	4.3
PB Ratio	12.4
P/FCF Ratio	26.95
PEG Ratio	-72.09

Financial Ratio History

Enterprise Valuation

Aon has an Enterprise Value (EV) of 92.73B.

EV / Sales	5.91
EV / EBITDA	18.79
EV / EBIT	30.55
EV / FCF	32.92

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.92.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	2.92
Debt / EBITDA	3.62
Debt / FCF	6.35
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 11.97% in the last 52 weeks. The beta is 0.83, so Aon's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	11.97%
50-Day Moving Average	358.58
200-Day Moving Average	370.34
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	1,448,227

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

Full Income Statement

Balance Sheet

The company has 1.08B in cash and 17.89B in debt, giving a net cash position of -16.81B.

Cash & Cash Equivalents	1.08B
Total Debt	17.89B
Net Cash	-16.81B
Retained Earnings	-2.31B
Total Assets	54.01B
Working Capital	748M

Full Balance Sheet

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

Full Cash Flow Statement

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 $3.51, which amounts to a dividend yield of 0.8%.

Dividend Per Share	$3.51
Dividend Yield	0.8%
Dividend Growth (YoY)	9.76%
Payout Ratio	29.64%
Earnings Yield	3.5%
FCF Yield	3.71%

Dividend Details

Analyst Forecast

The average price target for AON is $409, which is 11.1% higher than the current price. The consensus rating is "Buy".

Price Target	$409
Price Target Difference	11.1%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$102.03
Lynch Upside	-72.29%
Graham Number	90.44
Graham Upside	-75.44%

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	1.54
Piotroski F-Score	5

Aon (AON)