Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.7% |
| EBIT Margin |
25.5% |
| EBITDA Margin |
31.1% |
| Operating Margin |
25.3% |
| Pretax Margin |
27.7% |
| Cont. Ops Margin |
21.8% |
| Net Margin |
21.5% |
| Bottom Line Margin |
21.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.56 |
| Forward PEG |
0.56 |
| Price/Book |
8.12 |
| Price/Sales |
4.42 |
| Price/FCF |
23.59 |
| Price/Op Cash Flow |
21.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3255 |
| Debt/Equity |
1.7676 |
| Debt/Capital |
0.6387 |
| Long-Term Debt/Capital |
0.6207 |
| Financial Leverage |
5.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.51 |
| Operating Cash Flow Ratio |
0.150 |
| Operating Cash Flow/Sales |
20.3% |
| Free Cash Flow/Operating Cash Flow |
92.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.09 |
| Interest Coverage |
5.3301 |
| Short-Term Operating Cash Flow Coverage |
5.91 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
13.24 |
| Dividend + Capital Expenditure Coverage |
3.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.0230% |
| Dividend Yield |
0.8287% |
| Dividend Yield % |
0.8287% |
| Dividend Per Share |
2.9242 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
79.87 |
| EPS |
17.178 |
| Debt/Share |
80.6416 |
| Cash/Share |
13.01 |
| Book Value/Share |
44.39 |
| Tangible BV/Share |
-55.68 |
| Equity/Share |
43.48 |
| Operating Cash Flow/Share |
16.183 |
| Capital Expenditure/Share |
1.223 |
| FCF/Share |
14.960 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.776 |
| Earnings Before Tax/EBIT |
1.096 |
| Price/Fair Value |
8.12 |
| Debt/Market Cap |
0.2093 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
17.06 |
AON - Aon plc