(AON) Aon - Ratings and Ratios
Risk Solutions, Human Capital, Insurance Services, Consulting, Brokerage
AON EPS (Earnings per Share)
AON Revenue
Description: AON Aon
Aon PLC (NYSE:AON) is a global professional services firm providing risk and human capital solutions. The company operates through various segments, including commercial risk solutions, health solutions, and other services such as insurance-linked securities, risk management products, and investment advisory services.
From a business perspective, Aons commercial risk solutions and health solutions are key drivers of revenue. The companys global presence and diversified service offerings enable it to capitalize on emerging trends in the risk management and insurance industries. Key Performance Indicators (KPIs) to watch include revenue growth, operating margins, and client retention rates. Aons ability to generate organic growth, expand its margins, and maintain a strong client base will be crucial in driving long-term value for shareholders.
In terms of financial metrics, Aons return on equity (RoE) of 40.40% indicates a high level of profitability. The companys forward price-to-earnings (P/E) ratio of 20.41 suggests that the market expects earnings growth to continue in the future. Other important metrics to consider include the companys debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities. A detailed analysis of these metrics can provide insights into Aons financial health and its ability to invest in growth initiatives.
From a valuation perspective, Aons market capitalization of $76.57 billion indicates a significant presence in the global financial markets. The stocks current price of $352.38 is near the support level of $346.5, suggesting a potential floor for the stock. However, the companys 52-week high and low prices ($408.46 and $293.86, respectively) indicate a significant level of price volatility, which may be a concern for investors.
AON Stock Overview
| Market Cap in USD | 79,898m |
| Sub-Industry | Insurance Brokers |
| IPO / Inception | 1984-09-07 |
AON Stock Ratings
| Growth Rating | 43.5% |
| Fundamental | 69.5% |
| Dividend Rating | 59.0% |
| Return 12m vs S&P 500 | -12.8% |
| Analyst Rating | 3.55 of 5 |
AON Dividends
| Dividend Yield 12m | 0.79% |
| Yield on Cost 5y | 1.48% |
| Annual Growth 5y | 8.20% |
| Payout Consistency | 97.5% |
| Payout Ratio | 18.8% |
AON Growth Ratios
| Growth Correlation 3m | 71.9% |
| Growth Correlation 12m | 4.9% |
| Growth Correlation 5y | 88.1% |
| CAGR 5y | 10.43% |
| CAGR/Max DD 3y | 0.54 |
| CAGR/Mean DD 3y | 1.93 |
| Sharpe Ratio 12m | 0.04 |
| Alpha | 0.00 |
| Beta | 0.950 |
| Volatility | 20.42% |
| Current Volume | 1426.9k |
| Average Volume 20d | 1043.5k |
| Stop Loss | 347.2 (-3%) |
| Signal | -0.23 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.60b TTM) > 0 and > 6% of Revenue (6% = 1.01b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.47% (prev 14.44%; Δ -9.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 3.15b > Net Income 2.60b (YES >=105%, WARN >=100%) |
| Net Debt (17.17b) to EBITDA (5.08b) ratio: 3.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (217.3m) change vs 12m ago 1.88% (target <= -2.0% for YES) |
| Gross Margin 47.00% (prev 57.84%; Δ -10.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.77% (prev 27.53%; Δ 4.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.93 (EBITDA TTM 5.08b / Interest Expense TTM 837.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.40
| (A) 0.01 = (Total Current Assets 27.82b - Total Current Liabilities 27.07b) / Total Assets 54.01b |
| (B) -0.03 = Retained Earnings (Balance) -1.57b / Total Assets 54.01b |
| (C) 0.08 = EBIT TTM 4.13b / Avg Total Assets 52.73b |
| (D) -0.12 = Book Value of Equity -5.42b / Total Liabilities 45.92b |
| Total Rating: 0.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.50
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.02% = 1.51 |
| 3. FCF Margin 17.38% = 4.35 |
| 4. Debt/Equity 2.23 = 0.43 |
| 5. Debt/Ebitda 3.44 = -2.26 |
| 6. ROIC - WACC (= 5.50)% = 6.88 |
| 7. RoE 38.26% = 2.50 |
| 8. Rev. Trend 81.31% = 6.10 |
| 9. EPS Trend 20.00% = 1.00 |
What is the price of AON shares?
Over the past week, the price has changed by -1.21%, over one month by -2.02%, over three months by +2.26% and over the past year by +3.33%.
Is Aon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AON is around 351.69 USD . This means that AON is currently overvalued and has a potential downside of -1.76%.
Is AON a buy, sell or hold?
- Strong Buy: 4
- Buy: 5
- Hold: 9
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the AON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 411.8 | 15% |
| Analysts Target Price | 411.8 | 15% |
| ValueRay Target Price | 387.4 | 8.2% |
Last update: 2025-09-08 04:31
AON Fundamental Data Overview
CCE Cash And Equivalents = 1.01b USD (last quarter)
P/E Trailing = 31.2428
P/E Forward = 19.1571
P/S = 4.7695
P/B = 10.1872
P/EG = 1.6109
Beta = 0.872
Revenue TTM = 16.75b USD
EBIT TTM = 4.13b USD
EBITDA TTM = 5.08b USD
Long Term Debt = 15.45b USD (from longTermDebt, last quarter)
Short Term Debt = 2.02b USD (from shortTermDebt, last quarter)
Debt = 17.47b USD (Calculated: Short Term 2.02b + Long Term 15.45b)
Net Debt = 17.17b USD (from netDebt column, last quarter)
Enterprise Value = 96.36b USD (79.90b + Debt 17.47b - CCE 1.01b)
Interest Coverage Ratio = 4.93 (Ebit TTM 4.13b / Interest Expense TTM 837.0m)
FCF Yield = 3.02% (FCF TTM 2.91b / Enterprise Value 96.36b)
FCF Margin = 17.38% (FCF TTM 2.91b / Revenue TTM 16.75b)
Net Margin = 15.54% (Net Income TTM 2.60b / Revenue TTM 16.75b)
Gross Margin = 47.00% ((Revenue TTM 16.75b - Cost of Revenue TTM 8.88b) / Revenue TTM)
Tobins Q-Ratio = -17.80 (set to none) (Enterprise Value 96.36b / Book Value Of Equity -5.42b)
Interest Expense / Debt = 1.21% (Interest Expense 212.0m / Debt 17.47b)
Taxrate = 21.43% (742.0m / 3.46b)
NOPAT = 3.24b (EBIT 4.13b * (1 - 21.43%))
Current Ratio = 1.03 (Total Current Assets 27.82b / Total Current Liabilities 27.07b)
Debt / Equity = 2.23 (Debt 17.47b / last Quarter total Stockholder Equity 7.84b)
Debt / EBITDA = 3.44 (Net Debt 17.17b / EBITDA 5.08b)
Debt / FCF = 6.00 (Debt 17.47b / FCF TTM 2.91b)
Total Stockholder Equity = 6.80b (last 4 quarters mean)
RoA = 4.82% (Net Income 2.60b, Total Assets 54.01b )
RoE = 38.26% (Net Income TTM 2.60b / Total Stockholder Equity 6.80b)
RoCE = 18.56% (Ebit 4.13b / (Equity 6.80b + L.T.Debt 15.45b))
RoIC = 13.49% (NOPAT 3.24b / Invested Capital 24.06b)
WACC = 7.98% (E(79.90b)/V(97.37b) * Re(9.52%)) + (D(17.47b)/V(97.37b) * Rd(1.21%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 18.18 | Cagr: 0.20%
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.45% ; FCFE base≈2.91b ; Y1≈2.98b ; Y5≈3.30b
Fair Price DCF = 209.2 (DCF Value 45.10b / Shares Outstanding 215.6m; 5y FCF grow 2.08% → 3.0% )
EPS Correlation: 20.00 | EPS CAGR: 22.00% | SUE: 0.40 | # QB: 0
Revenue Correlation: 81.31 | Revenue CAGR: 17.03% | SUE: -0.07 | # QB: 0
Additional Sources for AON Stock
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