AON

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$82.21
Net Income/Share$18.31
Operating CF/Share$16.52
Free CF/Share$15.19
Cash/Share$5.93
Book Value/Share$45.42
Tangible Book/Share$-55.34
Equity/Share$45.19
Interest Debt/Share$74.43
CapEx/Share$1.32
Dividend/Share$3.13
Valuation (TTM)
Market Cap$58.01B
Enterprise Value$72.82B
P/E Ratio14.99P/S Ratio3.30
P/OCF Ratio16.56
P/FCF Ratio17.86
P/B Ratio6.05
P/TB Ratio6.05
EV/Sales4.14
EV/EBITDA10.83
Graham Valuation
Graham Number$136.44
Graham Net-Net$-134.42
Profitability (TTM)
Earnings Yield6.69%FCF Yield5.60%ROE42.56%ROIC13.22%Return on Tangible Assets12.31%
Dividend (TTM)
Dividend Yield1.14%Payout Ratio16.81%
Capital Allocation
CapEx/OCF8.01%
CapEx/Revenue1.61%
CapEx/Depreciation0.32
SBC/Revenue1.76%
SG&A/Revenue3.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.30
Debt/Market Cap0.27
Net Debt/EBITDA2.20
Current Ratio1.03Interest Coverage122.64xIncome Quality0.89
Efficiency
Days Sales Outstanding377 days
Days Payables Outstanding279 days
Days Inventory0 days
Receivables Turnover0.97x
Payables Turnover1.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.83B
Working Capital$888.00M
Invested Capital$23.94B
Intangibles/Assets40.38%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.