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Market Closed -
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5-day change | 1st Jan Change | ||
| 342.04 USD | -0.38% |
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-2.17% | -3.07% |
| Feb. 06 | BMO Capital Adjusts Price Target on Aon to $390 From $380, Maintains Market Perform Rating | MT |
| Feb. 04 | Sector Update: Financial Stocks Advance Late Afternoon | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.93 | 4.12 | 6.86 | 7.57 | 6.62 | |||||
Return on Total Capital | 14.87 | 10.95 | 19.43 | 22.38 | 15.41 | |||||
Return On Equity % | 57.37 | 55.18 | 725.93 | -448.85 | 95.64 | |||||
Return on Common Equity | 57.29 | 55.09 | 973.31 | -378.45 | 100.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.76 | 44.91 | 46.66 | 47.67 | 46.93 | |||||
SG&A Margin | 16.66 | 24.92 | 16.12 | 15.58 | 14.6 | |||||
EBITDA Margin % | 30.09 | 19.99 | 30.55 | 32.09 | 32.33 | |||||
EBITA Margin % | 28.58 | 18.52 | 29.34 | 30.84 | 31.16 | |||||
EBIT Margin % | 26.36 | 17.31 | 28.43 | 30.17 | 27.96 | |||||
Income From Continuing Operations Margin % | 18.23 | 10.73 | 21.2 | 19.65 | 17.33 | |||||
Net Income Margin % | 17.79 | 10.29 | 20.75 | 19.17 | 16.91 | |||||
Net Avail. For Common Margin % | 17.78 | 10.29 | 20.75 | 19.17 | 16.91 | |||||
Normalized Net Income Margin | 14.07 | 8.74 | 15.37 | 15.94 | 14.45 | |||||
Levered Free Cash Flow Margin | 21.37 | 15.9 | 20.58 | 20.72 | 21.7 | |||||
Unlevered Free Cash Flow Margin | 23.25 | 17.55 | 22.61 | 22.98 | 24.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.38 | 0.39 | 0.4 | 0.38 | |||||
Fixed Assets Turnover | 6.81 | 8.19 | 9.32 | 10.34 | 11.75 | |||||
Receivables Turnover (Average Receivables) | 3.58 | 3.96 | 4.07 | 4.25 | 4.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1 | 1.02 | 1 | 1.02 | |||||
Quick Ratio | 0.24 | 0.2 | 0.2 | 0.2 | 0.22 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.11 | 0.16 | 0.16 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 102.23 | 92.26 | 89.63 | 85.81 | 82.27 | |||||
Average Days Payable Outstanding | 122.84 | 114.33 | 118.07 | 114.09 | 113.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 249.09 | 900.09 | -2.72K | -1.62K | 278.26 | |||||
Total Debt / Total Capital | 71.35 | 90 | 103.81 | 106.57 | 73.56 | |||||
LT Debt/Equity | 230.06 | 781.17 | -2.46K | -1.43K | 263.61 | |||||
Long-Term Debt / Total Capital | 65.9 | 78.11 | 93.76 | 94.3 | 69.69 | |||||
Total Liabilities / Total Assets | 88.84 | 96.37 | 101.31 | 102.18 | 86.87 | |||||
EBIT / Interest Expense | 8.73 | 6.56 | 8.74 | 8.34 | 5.57 | |||||
EBITDA / Interest Expense | 10.75 | 8.49 | 10.03 | 9.45 | 6.85 | |||||
(EBITDA - Capex) / Interest Expense | 10.32 | 8.06 | 9.55 | 8.93 | 6.57 | |||||
Total Debt / EBITDA | 2.49 | 3.81 | 2.87 | 2.63 | 3.32 | |||||
Net Debt / EBITDA | 2.18 | 3.57 | 2.62 | 2.41 | 3.1 | |||||
Total Debt / (EBITDA - Capex) | 2.59 | 4.02 | 3.01 | 2.78 | 3.46 | |||||
Net Debt / (EBITDA - Capex) | 2.27 | 3.75 | 2.75 | 2.55 | 3.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.48 | 10.18 | 2.35 | 7.19 | 17.36 | |||||
Gross Profit, 1 Yr. Growth % | 4.15 | 5.84 | 6.34 | 9.5 | 15.54 | |||||
EBITDA, 1 Yr. Growth % | 20.87 | -24.01 | 56.42 | 12.59 | 18.24 | |||||
EBITA, 1 Yr. Growth % | 22.45 | -25.72 | 62.13 | 12.67 | 18.59 | |||||
EBIT, 1 Yr. Growth % | 33.14 | -24.45 | 68.07 | 13.75 | 8.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.14 | -35.18 | 102.29 | -0.68 | 3.5 | |||||
Net Income, 1 Yr. Growth % | 28.52 | -36.26 | 106.29 | -0.97 | 3.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 38.01 | -28.08 | 80.07 | 11.17 | 6.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.65 | -34.32 | 118.74 | 3.05 | -0.16 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.35 | 0.78 | -1.91 | 7.22 | 16.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.09 | -13.82 | -5.66 | 5.89 | 3.27 | |||||
Total Assets, 1 Yr. Growth % | 9.21 | -0.61 | 2.47 | 3.84 | 44.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.27 | 35.35 | 17.84 | 2.22 | 67.36 | |||||
Common Equity, 1 Yr. Growth % | 3.56 | -69.64 | -149.86 | 56.14 | -841.04 | |||||
Cash From Operations, 1 Yr. Growth % | 51.66 | -21.6 | 47.53 | 6.71 | -11.64 | |||||
Capital Expenditures, 1 Yr. Growth % | -37.33 | -2.84 | 43.07 | 28.57 | -13.49 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 67.15 | -15.23 | 32.42 | 7.92 | 22.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 60.18 | -14.26 | 31.82 | 8.93 | 26.86 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.49 | 11.8 | 10.05 | 9.82 | 9.54 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.36 | 5.22 | 6.19 | 4.74 | 12.16 | |||||
Gross Profit, 2 Yr. CAGR % | 5.28 | 4.99 | 6.09 | 7.91 | 12.48 | |||||
EBITDA, 2 Yr. CAGR % | 18.06 | -5.73 | 9.03 | 32.71 | 15.38 | |||||
EBITA, 2 Yr. CAGR % | 19.55 | -6.27 | 9.74 | 35.16 | 15.6 | |||||
EBIT, 2 Yr. CAGR % | 27.44 | -1.55 | 12.69 | 38.27 | 11.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 35.41 | -8.81 | 14.51 | 41.75 | 1.39 | |||||
Net Income, 2 Yr. CAGR % | 31.77 | -9.49 | 14.67 | 42.93 | 1.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.59 | -2.46 | 13.8 | 41.49 | 8.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 40.35 | -6.66 | 19.86 | 50.14 | 1.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.47 | -0.29 | -0.57 | 2.55 | 11.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 64.91 | -8.61 | -9.83 | -1.72 | 3.9 | |||||
Total Assets, 2 Yr. CAGR % | 10.25 | 4.18 | 0.91 | 3.15 | 22.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.03 | 18.8 | 26.29 | 9.75 | 30.8 | |||||
Common Equity, 2 Yr. CAGR % | -8.24 | -43.93 | -61.1 | -11.77 | 240.16 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.48 | 9.05 | 7.55 | 25.47 | -2.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.35 | -21.97 | 17.9 | 35.63 | 5.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 47.84 | 17.42 | 5.95 | 19.54 | 15.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 43.16 | 15.72 | 6.32 | 19.83 | 17.56 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.82 | 7.56 | 10.92 | 9.93 | 9.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.44 | 4.22 | 4.25 | 6.52 | 8.79 | |||||
Gross Profit, 3 Yr. CAGR % | 7.13 | 5.47 | 5.44 | 7.21 | 10.39 | |||||
EBITDA, 3 Yr. CAGR % | 12.46 | 0.67 | 11.61 | 10.2 | 27.7 | |||||
EBITA, 3 Yr. CAGR % | 13.21 | 0.67 | 12.52 | 10.71 | 29.4 | |||||
EBIT, 3 Yr. CAGR % | 16.27 | 5.53 | 17.66 | 13.04 | 27.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 66.75 | 5.94 | 18.93 | 9.2 | 27.64 | |||||
Net Income, 3 Yr. CAGR % | 17.11 | 3.44 | 19.11 | 9.2 | 28.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.94 | 5.8 | 19.65 | 12.92 | 28.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 76.76 | 8.96 | 23.98 | 13.97 | 31.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.4 | 3.88 | -0.83 | 1.96 | 7.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.53 | 32.83 | -7.64 | -5.93 | -0.51 | |||||
Total Assets, 3 Yr. CAGR % | 7.17 | 6.5 | 3.61 | 1.88 | 15.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.8 | 15.02 | 18.48 | 17.7 | 26.33 | |||||
Common Equity, 3 Yr. CAGR % | -8.64 | -36.54 | -46.08 | -38.17 | 79.35 | |||||
Cash From Operations, 3 Yr. CAGR % | 55.93 | 8.98 | 20.6 | 7.27 | 11.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.32 | -17.05 | -4.5 | 21.36 | 16.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.08 | 21.48 | 22.22 | 6.6 | 20.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.97 | 19.46 | 20.86 | 7.18 | 22.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.08 | 8.45 | 8.39 | 10.55 | 9.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.14 | 5.32 | 4.53 | 4.43 | 7.35 | |||||
Gross Profit, 5 Yr. CAGR % | 5.95 | 8.03 | 6.71 | 6.43 | 8.2 | |||||
EBITDA, 5 Yr. CAGR % | 9.65 | 4.48 | 10.24 | 12.43 | 13.1 | |||||
EBITA, 5 Yr. CAGR % | 10.3 | 4.7 | 10.92 | 13.26 | 13.74 | |||||
EBIT, 5 Yr. CAGR % | 10.6 | 5.2 | 13.84 | 17.58 | 15.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.99 | 0.86 | 43.49 | 19.03 | 11.58 | |||||
Net Income, 5 Yr. CAGR % | 7.29 | -2.11 | 16.13 | 17.72 | 11.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.24 | 5.44 | 15.1 | 18.84 | 15.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.57 | 4.24 | 51.32 | 23.87 | 14.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.67 | 8 | 4.14 | 3.35 | 4.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.89 | 20.16 | 18.18 | 17.75 | -3.83 | |||||
Total Assets, 5 Yr. CAGR % | 3.62 | 3.7 | 4.62 | 5.15 | 10.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.67 | 15.51 | 10.97 | 12.88 | 23.26 | |||||
Common Equity, 5 Yr. CAGR % | -10.25 | -27.98 | -35.07 | -27.6 | 12.64 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.73 | -1.27 | 34.4 | 15.3 | 10.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.75 | -2.56 | 1.38 | 0.98 | -0.63 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.66 | 7.19 | 5.92 | 20.7 | 19.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.7 | 6.71 | 6.06 | 19.61 | 19.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.13 | 9.06 | 9.21 | 9.04 | 8.95 |
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