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Market Price

198.97 

4.14 2.1%

as of Jun 03 '20

52 Week Range:

143.93 238.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aon plc, a professional services firm, provides advisory and solutions based on risk, retirement, and health to clients. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captive insurance provider; and health solutions, such as health and benefits brokerages, and health care exchanges. The company also provides reinsurance solutions, such as treaty and facultative reinsurance, as well as investment banking services, including mergers and acquisition, capital raising, strategic advisory, restructuring, and recapitalization services; insurance-linked securities; and corporate finance advisory services, capital markets solutions, and risk management products. In addition, it develops, markets, and administers customized insurance programs and specialty market solutions for organizations, and their members or affiliates; operates the Global Risk Insight Platform, which provides data, analytics, engagement, and consulting services; and offers ReView that provides advisory, analysis, and benchmarking services to help reinsurers. The company serves individuals, mid-market companies, and large global companies in the United Kingdom and internationally. Aon plc was founded in 1919 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 20.20
24.83
25.35
24.97
25.05
25.77
21.80
20.74
20.90
17.75
15.05
growth rate 22.9% 2.1% -1.5% 0.3% 2.9% -15.4% -4.9% 0.8% -15.1% -15.2%
Earnings BIT 949.00
1,060.00
1,380.00
1,380.00
1,540.00
1,975.00
1,763.00
1,638.00
1,856.00
2,281.00
2,643.00
growth rate 11.7% 30.2% 0.0% 11.6% 28.3% -10.7% -7.1% 13.3% 22.9% 15.9%
Avg.PE 17.51
18.69
16.37
18.59
23.75
21.54
19.62
22.59
30.02
36.64
31.76
growth rate 6.7% -12.4% 13.6% 27.8% -9.3% -8.9% 15.1% 32.9% 22.1% -13.3%
ROA 3.26
2.72
3.35
3.31
3.67
4.65
4.87
5.19
4.65
4.32
5.49
growth rate -16.6% 23.2% -1.2% 10.9% 26.7% 4.7% 6.6% -10.4% -7.1% 27.1%
ROE 13.98
10.36
11.99
12.54
13.99
18.99
21.85
24.11
24.38
25.97
40.71
growth rate -25.9% 15.7% 4.6% 11.6% 35.7% 15.1% 10.3% 1.1% 6.5% 56.8%
ROIC 11.08
8.20
9.03
9.42
10.24
12.73
13.17
13.66
12.31
12.93
15.85
growth rate -26.0% 10.1% 4.3% 8.7% 24.3% 3.5% 3.7% -9.9% 5.0% 22.6%
Cur. Ratio 1.11
1.12
1.13
1.07
1.06
1.05
1.07
1.05
1.07
1.08
1.06
growth rate 0.9% 0.9% -5.3% -0.9% -0.9% 1.9% -1.9% 1.9% 0.9% -1.9%
Quick Ratio 0.21
0.30
0.31
1.04
1.04
1.03
1.03
1.03
1.06
1.04
1.03
growth rate 42.9% 3.3% 235.5% 0.0% -1.0% 0.0% 0.0% 2.9% -1.9% -1.0%
Leverage 4.27
3.51
3.66
3.93
3.71
4.53
4.45
4.86
5.69
6.37
8.71
growth rate -17.8% 4.3% 7.4% -5.6% 22.1% -1.8% 9.2% 17.1% 12.0% 36.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2,052.00
2,701.00
3,183.00
3,101.00
2,896.00
2,914.00
2,658.00
2,206.00
2,592.00
2,873.00
3,200.00
growth rate 31.6% 17.9% -2.6% -6.6% 0.6% -8.8% -17.0% 17.5% 10.8% 11.4%
Acct.Payable 1,832.00
1,853.00
1,931.00
1,805.00
1,772.00
1,604.00
1,961.00
1,943.00
1,939.00
growth rate 1.2% 4.2% -6.5% -1.8% -9.5% 22.3% -0.9% -0.2%
Cur.Assets 13,989.00
14,519.00
15,505.00
16,382.00
16,330.00
15,823.00
13,565.00
13,146.00
13,677.00
14,372.00
16,476.00
growth rate 3.8% 6.8% 5.7% -0.3% -3.1% -14.3% -3.1% 4.0% 5.1% 14.6%
Total Assets 22,958.00
28,982.00
29,552.00
30,486.00
30,251.00
29,772.00
26,883.00
26,615.00
26,088.00
26,422.00
29,405.00
growth rate 26.2% 2.0% 3.2% -0.8% -1.6% -9.7% -1.0% -2.0% 1.3% 11.3%
Cash 217.00
346.00
272.00
291.00
477.00
270.00
344.00
397.00
717.10
618.90
735.50
growth rate 59.5% -21.4% 7.0% 63.9% -43.4% 27.4% 15.4% 80.6% -13.7% 18.8%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 12,640.00
12,949.00
13,760.00
15,350.00
15,411.00
15,014.00
13,085.00
12,495.00
12,755.00
13,296.00
15,571.00
growth rate 2.4% 6.3% 11.6% 0.4% -2.6% -12.9% -4.5% 2.1% 4.2% 17.1%
Liabilities 17,579.00
20,731.00
21,474.00
22,724.00
22,106.00
23,141.00
20,824.00
21,083.00
21,440.00
22,203.00
25,956.00
growth rate 17.9% 3.6% 5.8% -2.7% 4.7% -10.0% 1.2% 1.7% 3.6% 16.9%
LT Debt 1,998.00
4,014.00
4,492.00
4,165.00
4,389.00
4,799.00
5,138.00
5,869.00
5,667.00
5,993.00
6,627.00
growth rate 100.9% 11.9% -7.3% 5.4% 9.3% 7.1% 14.2% -3.4% 5.8% 10.6%
Equity 5,379.00
8,251.00
8,078.00
7,762.00
8,145.00
6,571.00
6,002.00
5,475.00
4,583.00
4,151.00
3,375.00
growth rate 53.4% -2.1% -3.9% 4.9% -19.3% -8.7% -8.8% -16.3% -9.4% -18.7%
Common Shares 291.00
298.00
340.00
333.00
315.00
300.00
284.00
270.00
260.00
247.00
240.00
growth rate 2.4% 14.1% -2.1% -5.4% -4.8% -5.3% -4.9% -3.7% -5.0% -2.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 140.00
180.00
241.00
269.00
229.00
256.00
200.00
156.00
183.00
240.00
225.00
growth rate 28.6% 33.9% 11.6% -14.9% 11.8% -21.9% -22.0% 17.3% 31.2% -6.3%
Cash Dividends 197.00
210.00
230.00
231.00
212.00
273.00
323.00
345.00
364.00
382.00
410.00
growth rate 6.6% 9.5% 0.4% -8.2% 28.8% 18.3% 6.8% 5.5% 5.0% 7.3%
Cash From OA 407.00
783.00
1,018.00
1,419.00
1,753.00
1,812.00
2,009.00
2,326.00
734.00
1,686.00
1,835.00
growth rate 92.4% 30.0% 39.4% 23.5% 3.4% 10.9% 15.8% -68.4% 129.7% 8.8%
FCF per Share 0.81
2.04
3.47
3.46
4.05
4.27
5.32
7.23
3.65
4.49
6.78
growth rate 151.9% 70.1% -0.3% 17.1% 5.4% 24.6% 35.9% -49.5% 23.0% 51.0%
Sale Purchase of Stock -651.00
-1,011.00
-1,151.00
-2,351.00
-1,619.00
-1,463.00
-2,556.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 235.00
607.00
777.00
1,150.00
1,404.00
1,386.00
1,719.00
2,104.00
551.00
1,446.00
1,610.00
growth rate 158.3% 28.0% 48.0% 22.1% -1.3% 24.0% 22.4% -73.8% 162.4% 11.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 7,595.00
8,512.00
11,287.00
11,514.00
11,815.00
12,019.00
9,480.00
9,409.00
9,998.00
10,770.00
11,013.00
growth rate 12.1% 32.6% 2.0% 2.6% 1.7% -21.1% -0.8% 6.3% 7.7% 2.3%
Op.Income 1,021.00
1,244.00
1,010.00
1,020.00
1,148.00
1,975.00
1,763.00
1,638.00
1,856.00
2,281.00
2,643.00
growth rate 21.8% -18.8% 1.0% 12.6% 72.0% -10.7% -7.1% 13.3% 22.9% 15.9%
IBT 949.00
1,059.00
1,388.00
1,380.00
1,538.00
1,765.00
1,428.00
1,401.00
685.00
1,246.00
1,871.00
growth rate 11.6% 31.1% -0.6% 11.5% 14.8% -19.1% -1.9% -51.1% 81.9% 50.2%
Net Income 747.00
706.00
1,010.00
1,020.00
1,148.00
1,397.00
1,385.00
1,396.00
1,226.00
1,134.00
1,532.00
growth rate -5.5% 43.1% 1.0% 12.6% 21.7% -0.9% 0.8% -12.2% -7.5% 35.1%
EPS 2.57
2.37
2.87
2.99
3.53
4.66
4.88
5.16
4.70
4.59
6.37
growth rate -7.8% 21.1% 4.2% 18.1% 32.0% 4.7% 5.7% -8.9% -2.3% 38.8%
Gross Profit 7,595.00
8,512.00
11,287.00
11,514.00
11,815.00
5,005.00
3,875.00
3,722.00
4,208.00
4,783.00
5,173.00
growth rate 12.1% 32.6% 2.0% 2.6% -57.6% -22.6% -4.0% 13.1% 13.7% 8.2%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 876.00
418.00
363.00
986.00
1,055.00
growth rate -52.3% -13.2% 171.6% 7.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 3,323.00
3,372.00
3,043.00
3,200.00
3,554.00
growth rate 1.5% -9.8% 5.2% 11.1%
Acct.Payable 1,479.00
1,369.00
1,499.00
1,939.00
1,549.00
growth rate -7.4% 9.5% 29.4% -20.1%
Cur.Assets 15,919.00
16,745.00
15,317.00
16,476.00
17,345.00
growth rate 5.2% -8.5% 7.6% 5.3%
Total Assets 29,135.00
29,807.00
28,167.00
29,405.00
30,282.00
growth rate 2.3% -5.5% 4.4% 3.0%
Cash 552.00
536.30
558.60
735.50
690.00
growth rate -2.8% 4.2% 31.7% -6.2%
Cur.Liabilities 14,537.00
15,481.00
14,851.00
15,571.00
17,111.00
growth rate 6.5% -4.1% 4.9% 9.9%
Liabilities 24,273.00
25,894.00
24,606.00
25,956.00
27,022.00
growth rate 6.7% -5.0% 5.5% 4.1%
LT Debt 5,990.00
6,740.00
6,120.00
6,627.00
6,227.00
growth rate 12.5% -9.2% 8.3% -6.0%
Equity 4,775.00
3,836.00
3,492.00
3,375.00
3,169.00
growth rate -19.7% -9.0% -3.4% -6.1%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 57.00
49.00
58.00
58.00
59.00
growth rate -14.0% 18.4% 0.0% 1.7%
Cash Dividends 96.00
107.00
103.00
103.00
102.00
growth rate 11.5% -3.7% 0.0% -1.0%
Cash From OA 74.00
287.00
672.00
672.00
338.00
growth rate 287.8% 134.2% 0.0% -49.7%
Sale Purchase of Stock
growth rate
FCF 17.00
238.00
614.00
614.00
279.00
growth rate 1,300.0% 158.0% 0.0% -54.6%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 3,143.00
2,606.00
2,379.00
2,885.00
3,219.00
growth rate -17.1% -8.7% 21.3% 11.6%
Op.Income 876.00
418.00
363.00
986.00
1,055.00
growth rate -52.3% -13.2% 171.6% 7.0%
IBT 802.00
343.00
285.00
441.00
981.00
growth rate -57.2% -16.9% 54.7% 122.5%
Net Income 659.00
277.00
222.00
374.00
772.00
growth rate -58.0% -19.9% 68.5% 106.4%
EPS
growth rate
Gross Profit 1,563.00
1,110.00
1,014.00
1,486.00
1,701.00
growth rate -29.0% -8.7% 46.6% 14.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.05)

YOY Growth Grade:

D (36.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.76 32.16 19.02
EPS / Growth 8.3% 6.19 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.1% 8.1%
Future PE 2.00 22.33 22.33
Future EPS 6.83 13.49 13.49
Value Price
MOS %
3.38
-98.3%
74.48
-62.6%
74.48
-62.6%
MOS Price 1.69 37.24 37.24
IRT 27.78 15.73 15.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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