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Aon Plc (AON)
NYSE:AON
US Market
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Aon (AON) Ratios

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Aon Ratios

AON's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, AON's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.00 1.02 1.00 1.07
Quick Ratio
1.03 1.00 0.24 0.24 0.28
Cash Ratio
0.04 0.04 0.03 0.03 0.05
Solvency Ratio
0.07 0.08 0.34 0.37 0.36
Operating Cash Flow Ratio
0.12 0.16 0.16 0.11 0.16
Short-Term Operating Cash Flow Coverage
1.71 2.85 3.41 1.87 6.21
Net Current Asset Value
$ -18.10B$ -13.00B$ -12.41B$ -11.74B$ -9.85B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.35 0.32 0.27
Debt-to-Equity Ratio
2.29 -14.57 -21.67 9.58 2.47
Debt-to-Capital Ratio
0.70 1.07 1.05 0.91 0.71
Long-Term Debt-to-Capital Ratio
0.67 1.09 1.06 0.89 0.68
Financial Leverage Ratio
6.89 -41.11 -61.82 30.09 9.19
Debt Service Coverage Ratio
1.84 2.00 2.44 1.22 3.53
Interest Coverage Ratio
9.77 7.82 9.04 6.49 8.33
Debt to Market Cap
0.22 0.19 0.17 0.14 0.16
Interest Debt Per Share
85.13 61.50 56.07 46.67 38.64
Net Debt to EBITDA
3.56 2.88 2.83 3.95 2.41
Profitability Margins
Gross Profit Margin
47.00%48.40%48.10%44.74%46.64%
EBIT Margin
19.19%27.31%28.54%18.48%25.30%
EBITDA Margin
28.49%29.22%30.55%19.99%28.98%
Operating Profit Margin
24.08%28.30%29.40%17.14%25.13%
Pretax Profit Margin
19.66%23.69%25.29%15.84%22.28%
Net Profit Margin
15.54%19.17%20.75%10.29%17.79%
Continuous Operations Profit Margin
12.36%19.65%21.20%10.73%18.24%
Net Income Per EBT
79.05%80.91%82.03%64.99%79.88%
EBT Per EBIT
81.63%83.73%86.02%92.39%88.64%
Return on Assets (ROA)
4.82%7.55%7.92%3.93%6.13%
Return on Equity (ROE)
38.26%-310.41%-489.41%118.28%56.34%
Return on Capital Employed (ROCE)
14.98%30.75%29.59%16.26%18.94%
Return on Invested Capital (ROIC)
11.35%22.92%22.74%9.95%14.81%
Return on Tangible Assets
8.33%10.13%10.80%5.46%8.64%
Earnings Yield
3.25%4.33%4.07%1.86%4.02%
Efficiency Ratios
Receivables Turnover
3.42 4.07 4.11 3.94 3.60
Payables Turnover
0.00 3.05 3.06 3.07 2.93
Inventory Turnover
0.00 0.00 0.41 0.47 0.43
Fixed Asset Turnover
11.97 10.18 9.93 9.27 7.33
Asset Turnover
0.31 0.39 0.38 0.38 0.34
Working Capital Turnover Ratio
18.32 56.92 66.38 20.14 10.26
Cash Conversion Cycle
106.87 -29.87 865.66 753.17 829.04
Days of Sales Outstanding
106.87 89.75 88.77 92.62 101.26
Days of Inventory Outstanding
0.00 0.00 896.02 779.30 852.39
Days of Payables Outstanding
0.00 119.62 119.13 118.74 124.61
Operating Cycle
106.87 89.75 984.79 871.91 953.65
Cash Flow Ratios
Operating Cash Flow Per Share
14.57 16.88 15.21 9.71 12.00
Free Cash Flow Per Share
13.47 15.64 14.28 9.10 11.39
CapEx Per Share
1.10 1.24 0.93 0.61 0.61
Free Cash Flow to Operating Cash Flow
0.92 0.93 0.94 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
3.76 4.64 4.88 3.74 5.03
Capital Expenditure Coverage Ratio
13.29 13.63 16.42 15.93 19.74
Operating Cash Flow Coverage Ratio
0.18 0.29 0.28 0.21 0.32
Operating Cash Flow to Sales Ratio
0.19 0.26 0.26 0.18 0.25
Free Cash Flow Yield
3.64%5.37%4.76%3.03%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.81 23.10 24.54 53.81 24.88
Price-to-Sales (P/S) Ratio
4.77 4.43 5.09 5.54 4.43
Price-to-Book (P/B) Ratio
10.22 -71.70 -120.11 63.65 14.02
Price-to-Free Cash Flow (P/FCF) Ratio
27.47 18.61 21.02 33.02 18.54
Price-to-Operating Cash Flow Ratio
25.47 17.24 19.74 30.95 17.60
Price-to-Earnings Growth (PEG) Ratio
17.34 7.63 0.21 -1.58 0.77
Price-to-Fair Value
10.22 -71.70 -120.11 63.65 14.02
Enterprise Value Multiple
20.32 18.03 19.49 31.66 17.69
Enterprise Value
96.97B 70.48B 74.31B 77.16B 56.74B
EV to EBITDA
20.32 18.03 19.49 31.66 17.69
EV to Sales
5.79 5.27 5.96 6.33 5.13
EV to Free Cash Flow
33.30 22.14 24.58 37.73 21.47
EV to Operating Cash Flow
30.79 20.52 23.09 35.36 20.39
Tangible Book Value Per Share
-67.84 -46.14 -43.31 -34.57 -24.68
Shareholders’ Equity Per Share
36.28 -4.06 -2.50 4.72 15.07
Tax and Other Ratios
Effective Tax Rate
0.19 0.17 0.16 0.32 0.18
Revenue Per Share
77.48 65.73 58.95 54.26 47.72
Net Income Per Share
12.04 12.60 12.23 5.59 8.49
Tax Burden
0.79 0.81 0.82 0.65 0.80
Interest Burden
1.02 0.87 0.89 0.86 0.88
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.14 0.17 0.25 0.18
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.04 0.03
Income Quality
1.18 1.34 1.22 1.67 1.38
Currency in USD
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