XNYSAON
Market cap77bUSD
Dec 20, Last price
358.47USD
1D
1.33%
1Q
3.30%
Jan 2017
221.41%
Name
Aon PLC
Chart & Performance
Profile
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, and health care exchanges. The company also provides treaty and facultative reinsurance, as well as insurance-linked securities, capital raising, strategic advice, restructuring, and mergers and acquisitions services; and corporate finance advisory services and capital markets solutions products. In addition, it offers strategic design consulting services on their retirement programs, actuarial services, and risk management services; advice services on developing and maintaining investment programs across a range of plan types, including defined benefit plans, defined contribution plans, endowments, and foundations for public and private companies, and other institutions; and advice and solutions that help clients in risk, health, and wealth through commercial risk, reinsurance, health, and wealth solutions. Further, the company offers CoverWallet; Affinity; Aon Inpoint; CoverWallet; and ReView services. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,376,000 7.19% | 12,479,000 2.35% | 12,193,000 10.18% | |||||||
Cost of revenue | 8,764,000 | 8,546,000 | 9,777,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,612,000 | 3,933,000 | 2,416,000 | |||||||
NOPBT Margin | 34.48% | 31.52% | 19.81% | |||||||
Operating Taxes | 541,000 | 510,000 | 623,000 | |||||||
Tax Rate | 11.73% | 12.97% | 25.79% | |||||||
NOPAT | 4,071,000 | 3,423,000 | 1,793,000 | |||||||
Net income | 2,564,000 -0.97% | 2,589,000 106.29% | 1,255,000 -36.26% | |||||||
Dividends | (489,000) | (463,000) | (447,000) | |||||||
Dividend yield | 0.82% | 0.72% | 0.66% | |||||||
Proceeds from repurchase of equity | (2,628,000) | (3,145,000) | 2,300,000 | |||||||
BB yield | 4.41% | 4.91% | -3.38% | |||||||
Debt | ||||||||||
Debt current | 1,386,000 | 945,000 | 1,164,000 | |||||||
Long-term debt | 11,479,000 | 11,211,000 | 9,772,000 | |||||||
Deferred revenue | 33,000 | 37,000 | 70,000 | |||||||
Other long-term liabilities | 2,256,000 | 2,173,000 | 2,215,000 | |||||||
Net debt | 11,673,000 | 10,954,000 | 10,036,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,435,000 | 3,219,000 | 2,182,000 | |||||||
CAPEX | (252,000) | (196,000) | (137,000) | |||||||
Cash from investing activities | (188,000) | (449,000) | 49,000 | |||||||
Cash from financing activities | (2,865,000) | (1,790,000) | (1,924,000) | |||||||
FCF | 3,651,000 | 3,548,000 | 2,209,000 | |||||||
Balance | ||||||||||
Cash | 1,147,000 | 1,142,000 | 836,000 | |||||||
Long term investments | 45,000 | 60,000 | 64,000 | |||||||
Excess cash | 523,200 | 578,050 | 290,350 | |||||||
Stockholders' equity | (7,686,000) | (7,293,000) | (5,466,000) | |||||||
Invested Capital | 21,265,000 | 20,344,000 | 18,924,000 | |||||||
ROIC | 19.57% | 17.43% | 10.13% | |||||||
ROCE | 33.68% | 29.91% | 17.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 205,000 | 213,200 | 226,100 | |||||||
Price | 291.02 -3.04% | 300.14 -0.14% | 300.56 42.26% | |||||||
Market cap | 59,659,100 -6.77% | 63,989,848 -5.84% | 67,956,616 37.99% | |||||||
EV | 71,416,100 | 75,043,848 | 78,089,616 | |||||||
EBITDA | 4,868,000 | 4,197,000 | 2,742,000 | |||||||
EV/EBITDA | 14.67 | 17.88 | 28.48 | |||||||
Interest | 484,000 | 406,000 | 322,000 | |||||||
Interest/NOPBT | 10.49% | 10.32% | 13.33% |