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NYSE-AON
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
347.3
359.2
291
300.1
300.6
211.3
208.3
145.4
134
111.5
92.2
Total Shares Outstanding
214.9
216
198.6
205.4
214.8
225.5
128.7
128.9
132.1
262
269.8
Market Cap
74,644.9
77,578.6
57,796.6
61,648.8
64,560.3
47,641.4
26,804.8
18,740
17,706.8
29,220.9
24,878.3
Total Enterprise Value (TEV)
91,043.9
94,284.6
68,573.6
72,069.8
73,985.3
55,163.4
34,233.8
24,224
22,452.8
34,761.9
29,895.3
Dividend Yield
0.8%
0.7%
2%
1.2%
Buyback Yield
4.5%
5.1%
5.4%
3.6%
7.8%
8.6%
14.2%
4.7%
6.4%
Debt Paydown Yield
—
-3.9%
-0.7%
-2.4%
-1.7%
-0.8%
-4.1%
-1.8%
1.9%
-1%
Shareholder Yield
-2.7%
3.9%
2.7%
3.7%
2.8%
6.9%
16.2%
3%
5.3%
P/S
4.4
4.9
4.3
5.3
2.4
1.7
1.8
3.1
2.6
P/Gross Profit
P/E
27.8
28.8
23.3
24.7
18.5
25
32.7
31.7
32.1
21.5
Earnings Yield
3.5%
4.3%
4%
3.1%
3.2%
4.6%
P/OCF
22.7
25.6
16.8
19.2
29.6
17.1
14.6
11.1
24.1
12.6
12.4
P/FCF
24.6
27.5
18.2
20.4
31.6
18
16.6
13
13.5
13.8
FCF Yield
4.1%
5.5%
4.9%
6%
7.7%
7.4%
7.3%
P/B
9.4
12.7
-70
-116.5
60.8
13.6
7.9
4.5
3.8
5.2
4.1
EV/Sales
6
5.1
5.8
6.1
5
2.2
3.7
3.2
EV/Gross Profit
EV/EBITDA
17.5
20.9
17
18.3
30.6
17.3
12.5
10.5
11.5
16.3
15.5
EV/EBIT
18.1
19.6
35.4
19.8
15.8
15.7
21.1
18.8
EV/OCF
27.7
31.1
20
22.4
33.9
18.7
14.4
14.9
EV/FCF
29.9
33.5
23.8
36.2
21.3
40.7
16
16.5
Dividends
DPS
2.8
2.7
2
2.9
1.3
1.2
Payout Ratio
22.6%
21.2%
19.1%
17.9%
35.6%
20.9%
26.8%
33.7%
29.7%
24.7%
23.3%
Margins
Gross Profit Margin
100%
Operating Margin
24.8%
24.4%
28.3%
29.4%
17.1%
25.1%
19.7%
14.3%
10.7%
19.2%
16.7%
EBITDA Margin
30.5%
28.8%
30.2%
31.5%
19.8%
28.9%
21.5%
19.6%
20.3%
Net Profit Margin
16.3%
17.3%
18.2%
10.9%
12.6%
15.2%
15%
Effective Tax Rate
21.4%
32.3%
15.9%
11.7%
36.5%
10.6%
12.3%
Pre-Tax Profit Margin
20.2%
22.1%
23.7%
25.3%
15.8%
22.3%
17%
11.6%
14.9%
15.1%
Free Cash Flow Margin
23.8%
24.2%
16.8%
23.9%
14.6%
13.4%
23.1%
OCF / Sales
19.3%
25.7%
25.8%
15.7%
OCF / Net Income
118.1%
111.6%
130.7%
121.7%
166.8%
137.9%
116.7%
143.6%
58.1%
162.7%
141.3%
FCF / OCF
92.6%
92.8%
92.7%
93.9%
93.7%
94.9%
87.7%
85.8%
75.1%
93.3%
90%
FCF / Net Income
109.4%
103.6%
121.1%
114.2%
156.3%
130.9%
102.4%
123.2%
43.6%
151.7%
127.2%
FCF / EBITDA
58.6%
62.3%
78.8%
76.9%
84.6%
82.7%
58.9%
62.5%
28.2%
101.9%
94%
Capital Efficiency
Return on Invested Capital
7.1%
10.2%
10.3%
4.8%
8.2%
7.2%
5.7%
6.5%
Return on Assets
6.8%
9.4%
9.5%
4.4%
5.2%
2.6%
Return on Equity
38%
95.6%
-448.8%
725.9%
55.2%
57.4%
40.8%
26.3%
Return on Total Capital
20.1%
26.7%
24.9%
11%
26.9%
24.5%
Return on Capital Employed
20%
30.6%
29.1%
19.5%
11.9%
13.1%
11.3%
Return on Tangible Assets
9.2%
10.4%
9.3%
8.4%
8.1%
9.1%
Receivables Turnover
4.2
4
3.6
3.9
3.5
Days Sales Outstanding
86.6
82
85.8
89.6
92.3
102
97.3
88.7
92.5
99.9
103.5
Asset Turnover
0.3
0.4
Fixed Asset Turnover
11.9
9.7
8.6
7.2
30.1
26.3
22.3
22
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
1
0.7
0.5
0.6
Financial Health
Total Debt
17,441
17,701
11,840
11,463
10,164
8,626
8,283
6,244
5,966
6,205
5,700
Net Debt
16,139
16,397
10,693
10,321
9,328
7,434
7,355
5,416
4,681
5,484
4,960
Current Ratio
1.1
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
6.3
7.6
-45.8
-76.2
27.6
9
8.5
6.2
5.6
4.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-17,129
-19,412
-13,081
-12,510
-11,824
-9,935
-9,554
-7,891
-7,885
-7,995
-7,334
Goodwill / Assets
Debt / Equity
2.1
-16
-26.7
8.8
1.5
0.9
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.9
-14.3
-24.5
7.8
2.3
1.4
0.8
Net Debt / EBITDA
EBIT / Interest Expense
6.5
8.3
7.1
6.4
EBITDA / Interest Expense
5.7
7.5
9.6
8.9
6.9
(EBITDA - Capex) / Interest Expense
5.5
9.2
9.1
8.2
7
Per Share
Revenue per Share
78.3
73.9
65.2
58.5
53.8
47.5
45.8
43.6
73.5
34.8
33.4
Basic EPS
12.2
16.4
4.6
Diluted EPS
12.1
Book Value per Share
36.5
-4
-2.5
15
14
20.8
21.4
Tangible Book Value per Share
-62.5
-74.6
-46.2
-43.5
-34.7
-24.9
-23.2
-21.6
-41.9
-21.1
-17.3
Cash per Share
5.4
3.4
Operating Cash Flow per Share
15.1
14.3
6.8
Free Cash Flow per Share
13.3
14.2
11.3
6.7
5.9
8
CapEx per Share
Weighted Avg. Shares Outstanding
216.2
211.4
203.5
211.7
226.4
231.6
238.6
131
135
268.3
280.8
Weighted Avg. Shares Outstanding Diluted
217.6
212.5
205
213.2
226.8
233.1
240.6
247
136
270.3
283.8
Common Size
SG&A to Revenue
58%
58.3%
57.8%
61.9%
60%
64.6%
67.7%
66.4%
67%
Stock-based Comp to Revenue
3.3%
2.9%
3.4%
