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STOCKS

Aon Plc (AON)

NYSE:AON

AON

Aon

RESEARCH TOOLSreports

Aon (AON) Ratios

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719 Followers

Aon Ratios

AON's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, AON's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.11	1.02	1.00	1.02
Quick Ratio	1.11	1.11	1.02	1.00	1.02
Cash Ratio	0.05	0.05	0.05	0.04	0.03
Solvency Ratio	0.11	0.11	0.08	0.08	0.09
Operating Cash Flow Ratio	0.15	0.15	0.13	0.16	0.16
Short-Term Operating Cash Flow Coverage	5.91	5.91	4.04	2.85	3.41
Net Current Asset Value	$ -15.46B	$ -15.46B	$ -19.10B	$ -13.00B	$ -12.41B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.37	0.35	0.36
Debt-to-Equity Ratio	1.77	1.77	2.92	-14.57	-22.07
Debt-to-Capital Ratio	0.64	0.64	0.75	1.07	1.05
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.73	1.09	1.06
Financial Leverage Ratio	5.43	5.43	8.00	-41.11	-61.82
Debt Service Coverage Ratio	3.94	3.09	2.73	2.00	2.45
Interest Coverage Ratio	5.49	5.33	4.87	7.82	9.04
Debt to Market Cap	0.23	0.21	0.22	0.19	0.17
Interest Debt Per Share	80.64	80.64	88.36	61.50	57.08
Net Debt to EBITDA	2.34	2.87	3.40	2.88	2.87
Profitability Margins
Gross Profit Margin	55.90%	47.70%	47.24%	48.40%	48.10%
EBIT Margin	32.44%	25.50%	27.07%	27.31%	28.54%
EBITDA Margin	38.07%	31.13%	31.44%	29.22%	30.66%
Operating Profit Margin	26.03%	25.28%	24.43%	28.30%	29.40%
Pretax Profit Margin	27.70%	27.70%	22.05%	23.69%	25.29%
Net Profit Margin	21.51%	21.51%	16.91%	19.17%	20.75%
Continuous Operations Profit Margin	21.83%	21.83%	17.33%	19.65%	21.20%
Net Income Per EBT	77.64%	77.64%	76.66%	80.91%	82.03%
EBT Per EBIT	106.39%	109.55%	90.27%	83.73%	86.02%
Return on Assets (ROA)	7.28%	7.28%	5.42%	7.55%	7.92%
Return on Equity (ROE)	45.99%	39.51%	43.36%	-310.41%	-489.41%
Return on Capital Employed (ROCE)	16.23%	15.76%	14.77%	30.75%	29.59%
Return on Invested Capital (ROIC)	12.52%	12.16%	11.20%	22.92%	22.74%
Return on Tangible Assets	12.63%	12.63%	9.83%	10.13%	10.80%
Earnings Yield	5.35%	4.87%	3.50%	4.33%	4.07%
Efficiency Ratios
Receivables Turnover	4.08	4.08	1.42	4.07	4.01
Payables Turnover	2.65	3.14	2.85	3.05	3.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.46	12.46	11.57	10.18	9.93
Asset Turnover	0.34	0.34	0.32	0.39	0.38
Working Capital Turnover Ratio	8.56	11.51	64.07	56.92	66.38
Cash Conversion Cycle	-48.44	-26.81	129.92	-29.87	-28.20
Days of Sales Outstanding	89.42	89.42	257.93	89.75	90.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	137.86	116.22	128.01	119.62	119.13
Operating Cycle	89.42	89.42	257.93	89.75	90.94
Cash Flow Ratios
Operating Cash Flow Per Share	16.18	16.18	14.36	16.88	15.21
Free Cash Flow Per Share	14.96	14.96	13.33	15.64	14.28
CapEx Per Share	1.22	1.22	1.03	1.24	0.93
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.93	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	3.90	3.90	3.89	4.64	4.88
Capital Expenditure Coverage Ratio	13.24	13.24	13.92	13.63	16.42
Operating Cash Flow Coverage Ratio	0.21	0.21	0.17	0.29	0.28
Operating Cash Flow to Sales Ratio	0.20	0.20	0.19	0.26	0.26
Free Cash Flow Yield	4.66%	4.24%	3.71%	5.37%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.70	20.54	28.61	23.10	24.54
Price-to-Sales (P/S) Ratio	4.02	4.42	4.84	4.43	5.09
Price-to-Book (P/B) Ratio	7.39	8.12	12.40	-71.70	-120.11
Price-to-Free Cash Flow (P/FCF) Ratio	21.45	23.59	26.95	18.61	21.02
Price-to-Operating Cash Flow Ratio	19.85	21.81	25.02	17.24	19.74
Price-to-Earnings Growth (PEG) Ratio	0.52	0.56	-72.09	7.63	0.21
Price-to-Fair Value	7.39	8.12	12.40	-71.70	-120.11
Enterprise Value Multiple	12.90	17.06	18.79	18.03	19.48
Enterprise Value	84.37B	91.24B	92.73B	70.48B	74.53B
EV to EBITDA	12.90	17.06	18.79	18.03	19.48
EV to Sales	4.91	5.31	5.91	5.27	5.97
EV to Free Cash Flow	26.22	28.35	32.92	22.14	24.65
EV to Operating Cash Flow	24.24	26.21	30.55	20.52	23.15
Tangible Book Value Per Share	-55.68	-55.68	-73.54	-46.14	-43.31
Shareholders’ Equity Per Share	43.48	43.48	28.95	-4.06	-2.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.17	0.16
Revenue Per Share	79.87	79.87	74.26	65.73	58.95
Net Income Per Share	17.18	17.18	12.55	12.60	12.23
Tax Burden	0.78	0.78	0.77	0.81	0.82
Interest Burden	0.85	1.09	0.81	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.03	0.03
Income Quality	0.93	0.94	1.12	1.34	1.22

Currency in USD