Aon plc cash flow to debt ratio of 21.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aon plc's free cash flow has increased 14.24% from $2.82B last year to $3.22B, signaling increasing performance

Aon plc's debt to equity ratio is 1.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Aon plc's debt has decreased relative to shareholder equity from 2.92 last year to 1.62 today, signaling strengthened financials

Aon plc has a net debt to EBITDA ratio of 2.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Aon plc's interest coverage ratio of 122.64 indicates that earnings with good margin can cover interest payments on company debt

Aon plc's profit margin has increased (31.71%) in the last year from 16.91% to 22.27%, signaling increasing performance

Aon plc's short-term assets of $25.77B exceed its short-term liabilities of $23.23B

Aon plc's return on assets of 7.34% is higher than the 5.00% threshold, indicating efficient asset utilization

Aon plc's return on equity of 42.56%, is higher than 15.00%, indicating good performance

Aon plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aon plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Aon plc has positive free cash flow, indicating the company generates cash after capital expenditures

Aon plc has a free cash flow yield of 4.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Aon plc's yearly earnings has increased 39.22% since last year from $2.65B to $3.69B, signaling increasing performance

Aon plc's yearly revenue has increased 9.45% since last year from $15.70B to $17.18B, signaling increasing performance

ROIC 13.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Aon plc's 3-year revenue CAGR of 11.25% is positive, indicating growing revenue over the past 3 years

Aon plc had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Aon plc had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Aon plc is overvalued relative to its fair value price of 136.53 based on Discounted Cash Flow model

Aon plc has an earnings yield of 5.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Aon plc is overvalued relative to its fair value price of 102.83 based on EBITDA multiple model

Aon plc has an EV/EBITDA ratio of 16.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Aon plc is undervalued relative to its fair value price of 396.47 based on Earnings Fair Value model

Aon plc has a PEG-ratio over 1 which is considered overvalued

Aon plc has a price-to-book ratio of 7.86x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Aon plc has a price-to-sales ratio of 4.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue