Aon PLC
AON
Delayed Nyse - 02/20 10:02:35 pm
140.72USD
-0.1%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9 99810 660
EBITDA2 5232 786
Operating profit (EBIT)2 3362 552
Pre-Tax Profit (EBT)--
Net income1 2261 528
EPS ( $ )4,706,18
Dividend per Share ( $ )1,411,53
Yield1,05%1,08%
Announcement Date02/02/2018
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt4 6815 729
Finance--
Operating income (EBITDA)2 5232 786
Leverage
(Debt/EBITDA)
1,86x2,06x
Capital Expenditure183247
Book Value Per Share (BVPS)17,5 $19,9 $
Cash Flow per Share2,57 $10,4 $
Announcement Date02/02/2018
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 35 201 M$ -
Entreprise Value (EV) 40 930 M$ 40 708 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,8x 18,4x
Capitalization / Revenue 3,30x 3,14x
EV / Revenue 3,84x 3,63x
EV / EBITDA 14,7x 13,0x
Yield (DPS / Price) 1,08% 1,17%
Price to book (Price / BVPS) 7,07x 6,08x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 23,9% 25,6%
operating Leverage (Delta EBIT / Delta Sales) 1,40x 2,47x
Net Margin (Net Profit / Revenue) 14,3% 17,5%
ROA (Net Profit / Asset) 6,60% -
ROE (Net Profit / Equities) 42,1% 45,3%
Rate of Dividend 24,7% 21,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,31% 2,13%
Cash Flow / Sales 25,7% 26,7%
Capital Intensity (Assets / Sales) 2,17x -
Financial Leverage (Net Debt / EBITDA) 2,06x 1,76x
Price Earning Ratio
BNA & Dividende