Aon PLC
AON
Delayed Nyse - 04/20 10:02:04 pm
144.04USD
-0.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9 99810 675
EBITDA2 5232 782
Operating profit (EBIT)2 3362 561
Pre-Tax Profit (EBT)--
Net income1 2261 431
EPS ( $ )4,706,00
Dividend per Share ( $ )1,411,52
Yield1,05%1,06%
Announcement Date02/02/2018
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt4 6815 470
Finance--
Operating income (EBITDA)2 5232 782
Leverage
(Debt/EBITDA)
1,86x1,97x
Capital Expenditure183201
Book Value Per Share (BVPS)17,5 $20,0 $
Cash Flow per Share2,57 $10,4 $
Announcement Date02/02/2018
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 35 460 M$ -
Entreprise Value (EV) 40 929 M$ 40 819 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,0x 19,3x
Capitalization / Revenue 3,32x 3,16x
EV / Revenue 3,83x 3,64x
EV / EBITDA 14,7x 13,3x
Yield (DPS / Price) 1,06% 1,14%
Price to book (Price / BVPS) 7,22x 6,22x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 24,0% 25,2%
operating Leverage (Delta EBIT / Delta Sales) 1,42x 2,03x
Net Margin (Net Profit / Revenue) 13,4% 16,0%
ROA (Net Profit / Asset) 5,30% 6,00%
ROE (Net Profit / Equities) 39,0% 44,4%
Rate of Dividend 25,3% 21,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,88% 1,67%
Cash Flow / Sales 24,1% 25,1%
Capital Intensity (Assets / Sales) 2,53x 2,67x
Financial Leverage (Net Debt / EBITDA) 1,97x 1,75x
Price Earning Ratio
BNA & Dividende