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Aon Plc (AON)
NYSE:AON
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AON
Aon
RESEARCH TOOLSreports

Aon (AON) Ratios

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704 Followers

Aon Ratios

AON's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, AON's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.06 1.02 1.00 1.02 1.00
Quick Ratio
 1.06 1.02 1.00 0.24 0.24
Cash Ratio
 0.04 0.05 0.04 0.03 0.03
Solvency Ratio
 0.08 0.08 0.08 0.34 0.37
Operating Cash Flow Ratio
 0.13 0.13 0.16 0.16 0.11
Short-Term Operating Cash Flow Coverage
 1.89 4.04 2.85 3.41 1.87
Net Current Asset Value
$ -16.97B$ -19.10B$ -13.00B$ -12.41B$ -11.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.35 0.35 0.32
Debt-to-Equity Ratio
 2.22 2.92 -14.57 -21.67 9.58
Debt-to-Capital Ratio
 0.69 0.75 1.07 1.05 0.91
Long-Term Debt-to-Capital Ratio
 0.65 0.73 1.09 1.06 0.89
Financial Leverage Ratio
 6.50 8.00 -41.11 -61.82 30.09
Debt Service Coverage Ratio
 1.78 2.73 2.00 2.44 1.22
Interest Coverage Ratio
 5.09 4.87 7.82 9.04 6.49
Debt to Market Cap
 0.23 0.22 0.19 0.17 0.14
Interest Debt Per Share
 85.56 88.36 61.50 56.07 46.67
Net Debt to EBITDA
 3.16 3.40 2.88 2.83 3.95
Profitability Margins
Gross Profit Margin
47.22%47.24%48.40%48.10%44.74%
EBIT Margin
25.08%27.07%27.31%28.54%18.48%
EBITDA Margin
30.75%31.44%29.22%30.55%19.99%
Operating Profit Margin
24.82%24.43%28.30%29.40%17.14%
Pretax Profit Margin
20.21%22.05%23.69%25.29%15.84%
Net Profit Margin
15.96%16.91%19.17%20.75%10.29%
Continuous Operations Profit Margin
16.33%17.33%19.65%21.20%10.73%
Net Income Per EBT
78.99%76.66%80.91%82.03%64.99%
EBT Per EBIT
81.41%90.27%83.73%86.02%92.39%
Return on Assets (ROA)
5.26%5.42%7.55%7.92%3.93%
Return on Equity (ROE)
37.61%43.36%-310.41%-489.41%118.28%
Return on Capital Employed (ROCE)
15.93%14.77%30.75%29.59%16.26%
Return on Invested Capital (ROIC)
12.00%11.20%22.92%22.74%9.95%
Return on Tangible Assets
9.03%9.83%10.13%10.80%5.46%
Earnings Yield
3.67%3.50%4.33%4.07%1.86%
Efficiency Ratios
Receivables Turnover
 1.13 1.42 4.07 4.11 3.94
Payables Turnover
 3.75 2.85 3.05 3.06 3.07
Inventory Turnover
 0.00 0.00 0.00 0.41 0.47
Fixed Asset Turnover
 12.47 11.57 10.18 9.93 9.27
Asset Turnover
 0.33 0.32 0.39 0.38 0.38
Working Capital Turnover Ratio
 15.38 64.07 56.92 66.38 20.14
Cash Conversion Cycle
 225.03 129.92 -29.87 865.66 753.17
Days of Sales Outstanding
 322.41 257.93 89.75 88.77 92.62
Days of Inventory Outstanding
 0.00 0.00 0.00 896.02 779.30
Days of Payables Outstanding
 97.38 128.01 119.62 119.13 118.74
Operating Cycle
 322.41 257.93 89.75 984.79 871.91
Cash Flow Ratios
Operating Cash Flow Per Share
 15.22 14.36 16.88 15.21 9.71
Free Cash Flow Per Share
 14.09 13.33 15.64 14.28 9.10
CapEx Per Share
 1.13 1.03 1.24 0.93 0.61
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 3.83 3.89 4.64 4.88 3.74
Capital Expenditure Coverage Ratio
 13.46 13.92 13.63 16.42 15.93
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.29 0.28 0.21
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.26 0.26 0.18
Free Cash Flow Yield
4.11%3.71%5.37%4.76%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.20 28.61 23.10 24.54 53.81
Price-to-Sales (P/S) Ratio
 4.34 4.84 4.43 5.09 5.54
Price-to-Book (P/B) Ratio
 9.31 12.40 -71.70 -120.11 63.65
Price-to-Free Cash Flow (P/FCF) Ratio
 24.31 26.95 18.61 21.02 33.02
Price-to-Operating Cash Flow Ratio
 22.51 25.02 17.24 19.74 30.95
Price-to-Earnings Growth (PEG) Ratio
 6.06 -72.09 7.63 0.21 -1.58
Price-to-Fair Value
 9.31 12.40 -71.70 -120.11 63.65
Enterprise Value Multiple
 17.27 18.79 18.03 19.49 31.66
Enterprise Value
 90.48B 92.73B 70.48B 74.31B 77.16B
EV to EBITDA
 17.28 18.79 18.03 19.49 31.66
EV to Sales
 5.31 5.91 5.27 5.96 6.33
EV to Free Cash Flow
 29.76 32.92 22.14 24.58 37.73
EV to Operating Cash Flow
 27.55 30.55 20.52 23.09 35.36
Tangible Book Value Per Share
 -62.27 -73.54 -46.14 -43.31 -34.57
Shareholders’ Equity Per Share
 36.81 28.95 -4.06 -2.50 4.72
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.17 0.16 0.32
Revenue Per Share
 78.94 74.26 65.73 58.95 54.26
Net Income Per Share
 12.60 12.55 12.60 12.23 5.59
Tax Burden
 0.79 0.77 0.81 0.82 0.65
Interest Burden
 0.81 0.81 0.87 0.89 0.86
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.13 0.14 0.17 0.25
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.04
Income Quality
 1.18 1.12 1.34 1.22 1.67
Currency in USD