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Aon Plc (MX:AONN)
:AONN
Mexico Market
AONN
Aon
RESEARCH TOOLSreports

Aon (AONN) Ratios

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Aon Ratios

MX:AONN's free cash flow for Q2 2026 was $1.15. For the 2026 fiscal year, MX:AONN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.11 1.02 1.00 1.02
Quick Ratio
 1.03 1.11 1.02 1.00 1.02
Cash Ratio
 0.04 0.05 0.05 0.04 0.03
Solvency Ratio
 0.10 0.11 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.13 0.15 0.13 0.16 0.16
Short-Term Operating Cash Flow Coverage
 1.75 5.91 4.04 2.85 3.41
Net Current Asset Value
$ -15.52B$ -15.46B$ -19.10B$ -13.00B$ -12.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.37 0.35 0.36
Debt-to-Equity Ratio
 1.64 1.77 2.92 -14.57 -22.07
Debt-to-Capital Ratio
 0.62 0.64 0.75 1.07 1.05
Long-Term Debt-to-Capital Ratio
 0.57 0.62 0.73 1.09 1.06
Financial Leverage Ratio
 5.52 5.43 8.00 -41.11 -61.82
Debt Service Coverage Ratio
 2.53 3.09 2.73 2.00 2.45
Interest Coverage Ratio
 122.64 5.33 4.87 7.82 9.04
Debt to Market Cap
 0.22 0.21 0.22 0.19 0.17
Interest Debt Per Share
 74.43 80.64 88.36 61.50 57.08
Net Debt to EBITDA
 2.35 2.87 3.40 2.88 2.87
Profitability Margins
Gross Profit Margin
83.12%47.70%47.24%48.40%48.10%
EBIT Margin
33.19%25.50%27.07%27.31%28.54%
EBITDA Margin
35.88%31.13%31.44%29.22%30.66%
Operating Profit Margin
27.21%25.28%24.43%28.30%29.40%
Pretax Profit Margin
28.92%27.70%22.05%23.69%25.29%
Net Profit Margin
22.27%21.51%16.91%19.17%20.75%
Continuous Operations Profit Margin
22.63%21.83%17.33%19.65%21.20%
Net Income Per EBT
77.00%77.64%76.66%80.91%82.03%
EBT Per EBIT
106.27%109.55%90.27%83.73%86.02%
Return on Assets (ROA)
7.34%7.28%5.42%7.55%7.92%
Return on Equity (ROE)
42.56%39.51%43.36%-310.41%-489.41%
Return on Capital Employed (ROCE)
18.31%15.76%14.77%30.75%29.59%
Return on Invested Capital (ROIC)
13.22%12.16%11.20%22.92%22.74%
Return on Tangible Assets
12.31%12.63%9.83%10.13%10.80%
Earnings Yield
5.67%4.87%3.50%4.33%4.07%
Efficiency Ratios
Receivables Turnover
 0.97 1.16 1.42 4.07 4.01
Payables Turnover
 1.31 3.14 2.85 3.05 3.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.63 12.46 11.57 10.18 9.93
Asset Turnover
 0.33 0.34 0.32 0.39 0.38
Working Capital Turnover Ratio
 13.98 11.51 64.07 56.92 66.38
Cash Conversion Cycle
 98.58 198.66 129.92 -29.87 -28.20
Days of Sales Outstanding
 377.44 314.88 257.93 89.75 90.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 278.86 116.22 128.01 119.62 119.13
Operating Cycle
 377.44 314.88 257.93 89.75 90.94
Cash Flow Ratios
Operating Cash Flow Per Share
 16.52 16.18 14.36 16.88 15.21
Free Cash Flow Per Share
 15.19 14.96 13.33 15.64 14.28
CapEx Per Share
 1.32 1.22 1.03 1.24 0.93
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 3.75 3.90 3.89 4.64 4.88
Capital Expenditure Coverage Ratio
 12.48 13.24 13.92 13.63 16.42
Operating Cash Flow Coverage Ratio
 0.22 0.21 0.17 0.29 0.28
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.19 0.26 0.26
Free Cash Flow Yield
4.74%4.24%3.71%5.37%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 20.60 28.62 23.10 24.54
Price-to-Sales (P/S) Ratio
 3.90 4.42 4.84 4.43 5.09
Price-to-Book (P/B) Ratio
 7.15 8.12 12.40 -71.70 -120.11
Price-to-Free Cash Flow (P/FCF) Ratio
 21.10 23.59 26.95 18.61 21.02
Price-to-Operating Cash Flow Ratio
 19.56 21.81 25.02 17.24 19.74
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.56 -72.12 7.63 0.21
Price-to-Fair Value
 7.15 8.12 12.40 -71.70 -120.11
Enterprise Value Multiple
 13.22 17.06 18.79 18.03 19.48
Enterprise Value
 83.35B 91.24B 92.73B 70.48B 74.53B
EV to EBITDA
 13.22 17.06 18.79 18.03 19.48
EV to Sales
 4.74 5.31 5.91 5.27 5.97
EV to Free Cash Flow
 25.66 28.35 32.92 22.14 24.65
EV to Operating Cash Flow
 23.60 26.21 30.55 20.52 23.15
Tangible Book Value Per Share
 -55.34 -55.68 -73.54 -46.14 -43.31
Shareholders’ Equity Per Share
 45.19 43.48 28.95 -4.06 -2.50
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.17 0.16
Revenue Per Share
 82.21 79.87 74.26 65.73 58.95
Net Income Per Share
 18.31 17.18 12.55 12.60 12.23
Tax Burden
 0.77 0.78 0.77 0.81 0.82
Interest Burden
 0.87 1.09 0.81 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.09 0.13 0.14 0.14
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.03
Income Quality
 0.89 0.94 1.12 1.34 1.22
Currency in USD