Aon plcAONNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.94
Net Income/Share$12.66
Operating CF/Share$15.22
Free CF/Share$14.09
Cash/Share$6.04
Book Value/Share$37.55
Tangible Book/Share$-62.27
Equity/Share$36.81
Interest Debt/Share$85.56
CapEx/Share$1.13
Dividend/Share$2.91
Valuation
Market Cap$75.12B
Enterprise Value$91.65B
P/E Ratio27.45P/S Ratio4.41P/OCF Ratio22.82
P/FCF Ratio24.71
P/B Ratio9.44P/TB Ratio9.44
EV/Sales5.38EV/EBITDA17.62
Graham Valuation
Graham Number$102.38
Graham Net-Net$-143.51
Profitability
Earnings Yield3.64%FCF Yield4.05%ROE37.78%ROIC12.05%Return on Tangible Assets9.07%Dividend
Dividend Yield0.84%Payout Ratio22.49%Capital Allocation
CapEx/OCF7.43%
CapEx/Revenue1.43%
CapEx/Depreciation0.25
SBC/Revenue2.85%
SG&A/Revenue9.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.34Debt/Market Cap0.23
Net Debt/EBITDA3.18
Current Ratio1.06Interest Coverage5.09xIncome Quality1.18Efficiency
Days Sales Outstanding322 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover4.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.43B
Working Capital$1.47B
Invested Capital$24.36B
Intangibles/Assets41.70%