Aon PLC
AON
Delayed Nyse - 07/20 04:27:58 pm
138.59USD
+0.38%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 6279 940
EBITDA2 6502 438
Operating profit (EBIT)2 4182 138
Pre-Tax Profit (EBT)--
Net income1 3961 400
EPS ( $ )5,164,98
Dividend per Share ( $ )1,291,39
Yield1,16%1,00%
Announcement Date02/10/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt5 484-
Finance--
Operating income (EBITDA)2 6502 438
Leverage
(Debt/EBITDA)
2,07x-
Capital Expenditure222198
Book Value Per Share (BVPS)20,8 $20,2 $
Cash Flow per Share8,61 $8,65 $
Announcement Date02/10/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 36 184 M$ -
Entreprise Value (EV) - 36 184 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,7x 20,5x
Capitalization / Revenue 3,64x 3,48x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,00% 1,08%
Price to book (Price / BVPS) 6,83x 6,67x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 21,5% 23,8%
operating Leverage (Delta EBIT / Delta Sales) -0,80x 3,41x
Net Margin (Net Profit / Revenue) 14,1% 16,1%
ROA (Net Profit / Asset) - 6,50%
ROE (Net Profit / Equities) 33,1% 47,0%
Rate of Dividend 27,8% 22,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,00% 2,45%
Cash Flow / Sales 22,8% 26,0%
Capital Intensity (Assets / Sales) - 2,47x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende