Aon plcAONNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.87
Net Income/Share$17.18
Operating CF/Share$16.18
Free CF/Share$14.96
Cash/Share$13.01
Book Value/Share$44.39
Tangible Book/Share$-55.68
Equity/Share$43.48
Interest Debt/Share$80.64
CapEx/Share$1.22
Dividend/Share$2.98
Valuation
Market Cap$69.14B
Enterprise Value$84.48B
P/E Ratio18.73P/S Ratio4.02P/OCF Ratio19.88
P/FCF Ratio21.49
P/B Ratio7.40P/TB Ratio7.40
EV/Sales4.92EV/EBITDA15.80
Graham Valuation
Graham Number$129.63
Graham Net-Net$-164.02
Profitability
Earnings Yield5.34%FCF Yield4.65%ROE45.99%ROIC12.16%Return on Tangible Assets12.63%Dividend
Dividend Yield0.93%Payout Ratio17.02%Capital Allocation
CapEx/OCF7.56%
CapEx/Revenue1.53%
CapEx/Depreciation0.27
SBC/Revenue2.17%
SG&A/Revenue12.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.33Debt/Market Cap0.24
Net Debt/EBITDA2.87
Current Ratio1.11Interest Coverage5.33xIncome Quality0.93Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding116 days
Days Inventory0 days
Receivables Turnover4.08x
Payables Turnover3.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.98B
Working Capital$2.55B
Invested Capital$25.45B
Intangibles/Assets42.38%