Aon PLC
AON
Delayed Nyse - 09/21 10:03:44 pm
144.94USD
-0.71%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 6279 853
EBITDA2 6502 397
Operating profit (EBIT)2 4182 135
Pre-Tax Profit (EBT)--
Net income1 3961 577
EPS ( $ )5,166,02
Dividend per Share ( $ )1,291,40
Yield1,16%0,97%
Announcement Date02/10/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt5 4844 939
Finance--
Operating income (EBITDA)2 6502 397
Leverage
(Debt/EBITDA)
2,07x2,06x
Capital Expenditure222195
Book Value Per Share (BVPS)20,8 $18,3 $
Cash Flow per Share8,61 $8,23 $
Announcement Date02/10/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 36 864 M$ -
Entreprise Value (EV) 41 803 M$ 42 188 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,1x 21,9x
Capitalization / Revenue 3,74x 3,56x
EV / Revenue 4,24x 4,07x
EV / EBITDA 17,4x 15,5x
Yield (DPS / Price) 0,97% 1,05%
Price to book (Price / BVPS) 7,93x 8,19x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 21,7% 24,2%
operating Leverage (Delta EBIT / Delta Sales) -0,77x 3,35x
Net Margin (Net Profit / Revenue) 16,0% 14,2%
ROA (Net Profit / Asset) - 6,50%
ROE (Net Profit / Equities) 31,8% 45,5%
Rate of Dividend 23,3% 22,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,97% 2,47%
Cash Flow / Sales 21,3% 25,8%
Capital Intensity (Assets / Sales) - 2,19x
Financial Leverage (Net Debt / EBITDA) 2,06x 1,96x
Price Earning Ratio
BNA & Dividende