AON
US EQUITY
Financials
Insurance Brokers
CIK: 315293
Aon plc (AON) Quant Factor Diagnostic & Fair Value Model
Aon plc (Ticker: AON) is listed in the Financials sector (Insurance Brokers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$303.52
-1.07%
Latest Close (2026-10-23)
Market Cap: $64.38B
P/E Ratio: 29.4
Momentum Strength
3M / 12M
-17.34%
1M: +9.94%
12M: -11.54%
Quality (ROE)
Point-in-Time
+22.70%
Trailing Return on Equity
Technical Trend
RSI 14
75.0
SMA50: $305.76
SMA200: $326.66
Valuation Multiplier
Trailing
29.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AON trades within a typical sector multiple band (29.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 315293 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | - | $551.00M | $986.00M | $2.58 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | - | $579.00M | $936.00M | $2.66 |
| 10-Q | 2026-03-31 | 2026-05-01 | - | $1.21B | $430.00M | $5.63 |
| 10-Q | 2025-03-31 | 2026-05-01 | - | $965.00M | $140.00M | $4.43 |
| 10-K | 2025-12-31 | 2026-02-13 | - | $3.69B | $3.48B | $17.02 |
| 10-K | 2024-12-31 | 2026-02-13 | - | $2.65B | $3.04B | $12.49 |
| 10-K | 2023-12-31 | 2026-02-13 | - | $2.56B | $3.44B | $12.51 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Aon plc (AON) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AON's current valuation multiple be interpreted? ↓
AON trades at a trailing P/E of 29.4x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AON's key momentum and technical factor indicators? ↓
As of the latest close, AON shows a 1-month return of +9.94%, 3-month return of -17.34%, and 12-month return of -11.54%, with a 14-day RSI of 75.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AON? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AON be incorporated into systematic factor models? ↓
AON can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.