NYSE:AON
Aon
- Stock
Last Close
343.46
30/08 20:00
Market Cap
64.23B
Beta: 0.89
Volume Today
499.55K
Avg: 882.76K
PE Ratio
23.15
PFCF: 30.11
Dividend Yield
0.83%
Payout:14.27%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.04B - | 11.75B 2.39% | 10.79B 8.25% | 9.71B 9.98% | 9.55B 1.58% | 9.90B 3.56% | 11B 11.16% | 12.81B 16.47% | 14.09B 9.96% | 15.14B 7.49% | ||
average payables | 1.89B - | 1.87B 1.27% | 1.79B 4.26% | 1.79B 0.11% | 1.88B 5.29% | 1.95B 3.77% | 7.86B 302.56% | 14.79B 88.21% | 16.19B 9.48% | 17.30B 6.82% | ||
average receivables | 3.00B - | 2.86B 4.77% | 2.77B 2.84% | 2.66B 4.07% | 2.53B 4.81% | 2.62B 3.37% | 2.94B 12.10% | 3.09B 5.28% | 3.08B 0.29% | 3.06B 0.57% | ||
book value per share | 26.13 - | 22.25 14.84% | 21.73 2.31% | 20.43 5.99% | 17.73 13.23% | 16.93 4.51% | 14.15 16.45% | 15.07 6.55% | 4.72 68.67% | -2.50 152.92% | ||
capex per share | -0.73 - | -0.87 18.00% | -1.03 19.09% | -0.83 19.74% | -0.71 14.56% | -0.98 38.26% | -0.94 3.66% | -0.61 35.52% | -0.61 0.28% | -0.93 51.85% | -1.24 33.75% | |
capex to depreciation | -0.36 - | -0.43 19.51% | -0.53 23.92% | -0.44 18.33% | -0.21 52.91% | -0.31 51.95% | -0.40 27.83% | -0.34 14.42% | -0.42 23.09% | -0.74 76.66% | -0.98 32.59% | |
capex to operating cash flow | -0.14 - | -0.16 11.18% | -0.14 7.41% | -0.10 33.88% | -0.25 161.22% | -0.14 42.90% | -0.12 13.86% | -0.05 58.68% | -0.06 23.93% | -0.06 3.02% | -0.07 20.49% | |
capex to revenue | -0.02 - | -0.02 9.66% | -0.02 16.80% | -0.02 23.09% | -0.02 4.14% | -0.02 21.75% | -0.02 8.32% | -0.01 37.63% | -0.01 11.82% | -0.02 39.79% | -0.02 19.95% | |
cash per share | 3.21 - | 2.60 18.93% | 2.63 1.30% | 2.69 2.15% | 4.97 84.74% | 3.38 32.07% | 3.89 15.18% | 5.14 32.16% | 3.72 27.62% | 5.39 44.99% | ||
days of inventory on hand | 623.89 - | 605.63 2.93% | 530.23 12.45% | 500.73 5.56% | 576.96 15.23% | 607.99 5.38% | 713.48 17.35% | 852.39 19.47% | 779.30 8.58% | 896.02 14.98% | ||
days payables outstanding | 101.49 - | 93.93 7.44% | 94.60 0.71% | 95.08 0.50% | 117.55 23.64% | 116.20 1.15% | 830.38 614.59% | 977.00 17.66% | 898.04 8.08% | 1.02K 13.04% | ||
days sales outstanding | 89.47 - | 85.30 4.65% | 85.42 0.14% | 81.28 4.86% | 90.47 11.31% | 93.54 3.40% | 103.14 10.27% | 101.26 1.82% | 92.62 8.53% | 88.77 4.16% | ||
debt to assets | 0.15 - | 0.19 29.23% | 0.21 12.64% | 0.23 10.39% | 0.23 1.91% | 0.24 3.34% | 0.28 19.20% | 0.27 4.62% | 0.32 18.49% | 0.35 10.10% | ||
debt to equity | 0.54 - | 0.85 57.65% | 0.94 10.60% | 1.13 20.62% | 1.30 14.86% | 1.50 15.55% | 2.45 63.16% | 2.47 0.57% | 9.58 288.14% | -21.67 326.20% | ||
dividend yield | 0.01 - | 0.01 20.25% | 0.01 27.92% | 0.01 7.41% | 0.01 8.98% | 0.01 1.99% | 0.01 23.03% | 0.01 1.93% | 0.01 21.29% | 0.01 10.09% | 0.01 13.31% | |
earnings yield | 0.04 - | 0.05 17.21% | 0.05 7.19% | 0.05 12.63% | 0.04 24.23% | 0.03 10.11% | 0.03 3.11% | 0.04 30.37% | 0.02 53.76% | 0.04 119.27% | 0.04 6.25% | |
enterprise value | 30.07B - | 33.22B 10.48% | 31.26B 5.90% | 35.66B 14.08% | 39.85B 11.75% | 41.23B 3.47% | 57.19B 38.71% | 56.74B 0.80% | 77.16B 35.99% | 74.31B 3.69% | ||
enterprise value over ebitda | 12.62 - | 12.71 0.71% | 12.48 1.80% | 14.50 16.16% | 21.45 47.96% | 17.98 16.16% | 20.86 16.00% | 17.66 15.31% | 29.92 69.37% | 19.42 35.08% | ||
ev to operating cash flow | 18.41 - | 20.23 9.87% | 15.56 23.09% | 15.33 1.47% | 54.29 254.14% | 24.45 54.96% | 31.17 27.45% | 20.39 34.59% | 35.36 73.45% | 23.09 34.71% | ||
ev to sales | 2.54 - | 2.76 8.37% | 2.68 2.97% | 3.07 14.62% | 3.99 29.96% | 3.83 3.95% | 5.19 35.65% | 5.13 1.27% | 6.33 23.42% | 5.96 5.89% | ||
free cash flow per share | 4.50 - | 4.69 4.20% | 6.12 30.39% | 7.85 28.33% | 2.13 72.85% | 5.90 176.67% | 6.75 14.42% | 11.39 68.84% | 9.10 20.12% | 14.28 56.90% | 15.64 9.54% | |
free cash flow yield | 0.05 - | 0.05 7.82% | 0.07 34.10% | 0.07 6.10% | 0.02 77.41% | 0.04 155.04% | 0.03 20.15% | 0.05 66.46% | 0.03 43.85% | 0.05 57.12% | 0.05 12.97% | |
graham net net | -41.53 - | -48.90 17.74% | -47.14 3.59% | -51.05 8.28% | -52.16 2.19% | -58.00 11.19% | -70.31 21.23% | -78.20 11.21% | -90.88 16.22% | -102.81 13.13% | ||
graham number | 45.81 - | 48.66 6.22% | 49.10 0.91% | 48.94 0.32% | 43.50 11.13% | 41.97 3.51% | 45.21 7.70% | 53.66 18.70% | 24.36 54.60% | 26.22 7.65% | ||
income quality | 1.42 - | 1.15 19.33% | 1.41 23.13% | 1.63 15.13% | 0.58 64.27% | 1.44 147.11% | 1.17 18.77% | 1.38 18.22% | 1.67 20.96% | 1.22 27.07% | 1.31 7.44% | |
intangibles to total assets | 0.38 - | 0.38 0.10% | 0.39 2.36% | 0.41 5.35% | 0.39 6.15% | 0.35 8.81% | 0.30 13.73% | 0.29 4.75% | 0.28 3.55% | 0.27 4.42% | 0 100% | |
interest coverage | 7.96 - | 7.71 3.11% | 6.77 12.20% | 6.76 0.15% | 3.47 48.64% | 5.55 59.98% | 7.07 27.21% | 8.33 17.85% | 6.49 22.05% | 9.04 39.23% | -7.82 186.54% | |
interest debt per share | 14.75 - | 19.76 33.97% | 21.39 8.25% | 24.21 13.17% | 24.17 0.16% | 26.60 10.05% | 36.00 35.35% | 38.64 7.32% | 46.67 20.78% | 56.07 20.14% | ||
inventory turnover | 0.59 - | 0.60 3.02% | 0.69 14.22% | 0.73 5.89% | 0.63 13.21% | 0.60 5.10% | 0.51 14.78% | 0.43 16.30% | 0.47 9.38% | 0.41 13.03% | ||
invested capital | 0.54 - | 0.85 57.65% | 0.94 10.60% | 1.13 20.62% | 1.30 14.86% | 1.50 15.55% | 2.45 63.16% | 2.47 0.57% | 9.58 288.14% | -21.67 326.20% | ||
market cap | 26.15B - | 28.01B 7.09% | 25.90B 7.51% | 29.88B 15.36% | 34.64B 15.91% | 35.64B 2.90% | 49.70B 39.44% | 48.99B 1.42% | 67.54B 37.85% | 63.54B 5.92% | 59.22B 6.79% | |
net current asset value | -5.73B - | -7.32B 27.80% | -7.03B 3.95% | -7.94B 12.92% | -7.76B 2.19% | -7.83B 0.88% | -9.48B 21.06% | -9.85B 3.87% | -11.74B 19.20% | -12.41B 5.72% | ||
net debt to ebitda | 1.64 - | 1.99 21.36% | 2.14 7.26% | 2.35 9.84% | 2.80 19.47% | 2.44 13.09% | 2.73 12.13% | 2.41 11.80% | 3.73 54.76% | 2.82 24.51% | ||
net income per share | 3.57 - | 4.73 32.49% | 4.93 4.23% | 5.21 5.68% | 4.74 8.97% | 4.62 2.49% | 6.42 38.83% | 8.49 32.24% | 5.59 34.22% | 12.23 118.96% | 12.60 3.02% | |
operating cash flow per share | 5.24 - | 5.56 6.14% | 7.15 28.63% | 8.68 21.39% | 2.84 67.29% | 6.88 142.16% | 7.69 11.85% | 12.00 56.04% | 9.71 19.08% | 15.21 56.58% | 16.88 11.01% | |
payables turnover | 3.60 - | 3.89 8.04% | 3.86 0.71% | 3.84 0.50% | 3.11 19.12% | 3.14 1.16% | 0.44 86.01% | 0.37 15.01% | 0.41 8.79% | 0.36 11.54% | ||
receivables turnover | 4.08 - | 4.28 4.88% | 4.27 0.14% | 4.49 5.10% | 4.03 10.16% | 3.90 3.28% | 3.54 9.31% | 3.60 1.86% | 3.94 9.33% | 4.11 4.34% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 27.45% | 0.08 10.27% | 0.09 6.53% | 0.08 14.11% | 0.07 13.48% | 0.07 12.94% | 0.09 15.32% | 0.05 36.82% | 0.11 98.01% | ||
revenue per share | 37.90 - | 40.78 7.61% | 41.58 1.96% | 43.39 4.35% | 38.68 10.87% | 43.92 13.56% | 46.16 5.08% | 47.72 3.38% | 54.26 13.71% | 58.95 8.63% | 65.73 11.51% | |
roe | 0.14 - | 0.21 55.58% | 0.23 6.69% | 0.25 12.41% | 0.27 4.92% | 0.27 2.12% | 0.45 66.16% | 0.56 24.11% | 1.18 109.96% | -4.89 513.76% | ||
roic | 0.10 - | 0.13 31.95% | 0.13 0.28% | 0.14 6.38% | 0.06 57.85% | 0.13 122.11% | 0.14 12.22% | 0.17 20.72% | 0.12 32.49% | 0.26 124.20% | ||
sales general and administrative to revenue | 0.27 - | 0.25 6.02% | 0.26 0.82% | 0.24 5.90% | 0.16 32.88% | 0.17 7.16% | 0.20 16.41% | 0.18 12.06% | 0.25 40.22% | 0.17 33.48% | ||
shareholders equity per share | 26.13 - | 22.25 14.84% | 21.73 2.31% | 20.43 5.99% | 17.73 13.23% | 16.93 4.51% | 14.15 16.45% | 15.07 6.55% | 4.72 68.67% | -2.50 152.92% | ||
stock based compensation to revenue | 0.03 - | 0.03 7.25% | 0.03 6.88% | 0.03 2.19% | 0.03 12.08% | 0.03 1.64% | 0.03 8.28% | 0.03 2.05% | 0.04 30.61% | 0.03 13.61% | 0.03 2.93% | |
tangible asset value | -3.38B - | -4.75B 40.50% | -4.46B 5.98% | -5.44B 21.79% | -5.44B 0.09% | -5.10B 6.28% | -5.50B 7.80% | -5.72B 4.07% | -7.77B 35.73% | -9.17B 18.02% | ||
tangible book value per share | -10.84 - | -16.08 48.31% | -15.89 1.16% | -20.30 27.69% | -21.06 3.75% | -20.80 1.20% | -23.05 10.78% | -24.68 7.08% | -34.57 40.08% | -43.31 25.27% | ||
working capital | 919M - | 809M 11.97% | 854M 5.56% | 651M 23.77% | 922M 41.63% | 1.08B 16.70% | 905M 15.89% | 1.25B 38.34% | -41M 103.27% | 417M 1,117.07% |
All numbers in USD (except ratios and percentages)