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Aon plc AON Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin100.5%+3.7pp97.6%-3.6pp96.8%-8.3pp95.5%-16.5pp96.8%-20.3pp
Net margin75.6%+8.7pp68.6%-1.7pp64%-8.6pp64.3%-12.6pp66.8%-12.9pp
EBITDA margin104.9%+3.3pp102%-4.1pp101.3%-8.8pp100.2%-16.9pp101.6%-20.7pp
Free cash flow margin74%-0.1pp70.1%-10.4pp69.3%-17.1pp70.8%-18.7pp74%-17.7pp
Returns
Return on equity170.9%—————————
Return on assets25.4%+1.8pp23.3%-1.7pp22.3%-4.0pp22.8%-6.1pp23.7%-6.9pp
Return on invested capital57.6%-8.6pp57.6%-16.3pp61.2%-24.8pp63.2%-39.5pp66.2%-50.0pp
Efficiency
Asset turnover1.3×-0.1×1.4×-0.1×1.4×-0.1×1.4×-0.1×1.4×-0.1×
Liquidity
Current ratio4.3×0.0×4.2×-0.2×4.2×-0.3×4.2×-0.3×4.2×-0.2×
Quick ratio4.3×0.0×4.2×-0.2×4.2×-0.3×4.2×-0.3×4.2×-0.2×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity7.8×-3.8×8.8×—10×—10.7×—11.5×—
Debt-to-assets1.3×-0.2×1.4×-0.1×1.4×-0.1×1.4×-0.1×1.4×0.0×
Net debt / EBITDA14×-3.7×15.3×-2.0×16.2×+0.2×17×+2.8×17.6×+5.3×
Interest coverage21.1×+0.8×19.7×-3.3×19.3×-6.7×19.2×-10.4×20.2×-12.1×
Per Share
Book value per share$161.46+38.0%$147.95+75.7%$133.68+160%$125.63+531%$117.01+1,715%
Valuation
Market capitalization$299.78B+1.3%$316.82B+14.8%$318.65B+24.1%$315.29B+26.6%$295.85B+13.5%
Enterprise value$362.1B-0.5%$382.39B+11.5%$386.15B+21.4%$383.13B+25.7%$364.06B+17.4%
Price / earnings96.3×-19.9×112.6×+4.5×121.3×+19.8×123.2×+27.7×116.2×+17.4×
Price / sales17.5×-1.7×18.8×0.0×19.4×+1.1×19.8×+1.4×19.3×-0.4×
Price / book34.8×-12.0×40×—44.6×—46.7×—46.7×—
EV / EBITDA81×-12.7×89.4×+0.5×92.9×+10.0×96.1×+19.1×93.7×+17.0×
EV / sales21.2×-2.6×22.8×-0.8×23.5×+0.8×24.1×+1.6×23.7×+0.3×
Free cash flow yield17%+1.4pp15%-2.2pp14.4%-4.6pp14.4%-5.2pp15.6%-3.2pp
Earnings yield17.4%+3.4pp14.7%-0.3pp13.2%-2.7pp13%-3.8pp14%-2.2pp
Dividend yield3.3%+0.3pp3.1%0.0pp3%-0.2pp2.9%-0.3pp3%0.0pp
PEG ratio17.4×—————————

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Questions, answered.

Where do Aon plc's ratios come from?
Every ratio is computed from Aon plc's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.