Aon plc AON
Financial Services · Insurance Brokers · Ireland · S&P 500
Based on the available data, Aon plc gets an algorithmic score of 50/100. It trades at 275.90 $, with a bearish technical trend (RSI 26.9) and 27.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (44.7%): generates strong profit on equity.
- High net margin (22.3%): pricing power / competitive advantage.
- Sustained revenue growth (11.2% compound annual).
- Attractive free-cash-flow yield (5.5%).
- Low beta (0.25): defensive profile.
Weaknesses
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Fundamentals
| P/E | 15.53 |
| Forward P/E | 13.60 |
| PEG | 2.21 |
| P/B | 6.09 |
| EV/EBITDA | 12.44 |
| P/S | 3.33 |
| ROE % | 44.70 |
| ROA % | 5.83 |
| Gross margin % | 48.15 |
| Operating margin % | 23.46 |
| Net margin % | 22.27 |
| Revenue growth % (y/y) | 2.20 |
| Earnings growth % (y/y) | -3.00 |
| Revenue CAGR % | 11.25 |
| Earnings CAGR % | 12.59 |
| Debt/Equity % | 163.48 |
| Current ratio | 1.03 |
| FCF yield % | 5.50 |
| Dividend yield % | 1.19 |
| Payout % | 16.84 |
Returns
| 1 month | -22.4 % |
| 3 months | -16.6 % |
| 6 months | -14.4 % |
| YTD | -19.5 % |
| 1 year | -22.1 % |
| 3 years | -16.1 % |
| 5 years | -1.7 % |
Risk
| 1-year volatility | 27.7 % |
| Beta | 0.25 |
| 5-year max drawdown | -32.9 % |
| Sharpe 1A | -0.91 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.