Aon PLC
AON
Delayed Nyse - 11/22 10:01:22 pm
139.24USD
-1.56%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 6279 915
EBITDA2 6502 351
Operating profit (EBIT)2 4182 148
Pre-Tax Profit (EBT)--
Net income1 3961 607
EPS ( $ )5,165,79
Dividend per Share ( $ )1,291,41
Yield1,16%1,01%
Announcement Date02/10/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt5 4845 301
Finance--
Operating income (EBITDA)2 6502 351
Leverage
(Debt/EBITDA)
2,07x2,25x
Capital Expenditure222194
Book Value Per Share (BVPS)20,8 $19,8 $
Cash Flow per Share8,61 $7,59 $
Announcement Date02/10/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 34 796 M$ -
Entreprise Value (EV) 40 096 M$ 40 525 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,1x 23,2x
Capitalization / Revenue 3,51x 3,31x
EV / Revenue 4,04x 3,85x
EV / EBITDA 17,1x 14,7x
Yield (DPS / Price) 1,01% 1,09%
Price to book (Price / BVPS) 7,03x 6,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 21,7% 24,0%
operating Leverage (Delta EBIT / Delta Sales) -0,76x 2,91x
Net Margin (Net Profit / Revenue) 16,2% 14,5%
ROA (Net Profit / Asset) - 6,50%
ROE (Net Profit / Equities) 30,5% 43,4%
Rate of Dividend 24,3% 25,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,95% 2,43%
Cash Flow / Sales 19,1% 24,8%
Capital Intensity (Assets / Sales) - 2,22x
Financial Leverage (Net Debt / EBITDA) 2,25x 2,08x
Price Earning Ratio
BNA & Dividende