Aon Financial Statements From 2010 to 2026

AON Stock  USD 335.96  3.20  0.96%   
Aon PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aon PLC's valuation are provided below:
Gross Profit
B
Profit Margin
0.1596
Market Capitalization
72.4 B
Enterprise Value Revenue
5.1584
Revenue
17 B
We have found one hundred twenty available fundamental signals for Aon PLC, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aon PLC's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 23rd of January 2026, Market Cap is likely to grow to about 28.2 B. Also, Enterprise Value is likely to grow to about 33.8 B

Aon PLC Total Revenue

18.96 Billion

Check Aon PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aon PLC's main balance sheet or income statement drivers, such as Interest Expense of 951.5 M, Total Revenue of 19 B or Gross Profit of 5.7 B, as well as many indicators such as Price To Sales Ratio of 4.57, Dividend Yield of 0.0081 or PTB Ratio of 14.98. Aon financial statements analysis is a perfect complement when working with Aon PLC Valuation or Volatility modules.
  
Build AI portfolio with Aon Stock
Check out the analysis of Aon PLC Correlation against competitors.
To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.

Aon PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.1 B56.3 B32.6 B
Slightly volatile
Short and Long Term Debt Total21.6 B20.6 B9.2 B
Slightly volatile
Net Debt20.3 B19.3 B8.5 B
Slightly volatile
Non Currrent Assets Other1.2 B1.3 B1.5 B
Pretty Stable
Other Assets2.4 B1.6 B2.1 B
Pretty Stable
Common Stock Shares Outstanding291.7 M244.4 M261.3 M
Slightly volatile
Liabilities And Stockholders Equity59.1 B56.3 B32.6 B
Slightly volatile
Non Current Liabilities Total23.6 B22.5 B11.1 B
Slightly volatile
Other Stockholder Equity15.9 B15.1 B6.8 B
Slightly volatile
Total Liabilities51.4 B48.9 B27.8 B
Slightly volatile
Total Current Liabilities15.1 B26.4 B15.9 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 BB
Slightly volatile
Non Current Assets Total30.8 B29.4 B15.1 B
Slightly volatile
Cash And Short Term Investments11 B10.5 B3.1 B
Slightly volatile
Net Receivables13.4 B12.8 B4.5 B
Slightly volatile
Short Term Investments10 B9.5 B2.5 B
Slightly volatile
Other Current Assets782.2 M823.4 M9.9 B
Pretty Stable
Property Plant And Equipment Gross3.5 B3.3 B1.4 B
Slightly volatile
Total Current Assets15.3 B26.9 B17.1 B
Slightly volatile
Short Term Debt1.1 B1.1 B729.8 M
Slightly volatile
Intangible Assets8.1 B7.8 B2.6 B
Slightly volatile
Accounts Payable3.4 B2.6 B2.2 B
Slightly volatile
Cash632.5 M1.2 B635.4 M
Slightly volatile
Good Will18.4 B17.5 B9.6 B
Slightly volatile
Common Stock Total Equity1.7 M1.8 M31.2 M
Slightly volatile
Common Stock1.7 M1.8 M31.2 M
Slightly volatile
Other Liabilities2.5 B2.1 B2.6 B
Slightly volatile
Long Term Debt19.6 B18.7 B8.1 B
Slightly volatile
Property Plant Equipment855.7 M1.6 B916.8 M
Slightly volatile
Current Deferred Revenue312 M322 M328.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.3 M115 M72.9 M
Slightly volatile
Long Term Debt Total19.6 B18.7 B8.1 B
Slightly volatile
Capital Surpluse15.9 B15.1 B7.1 B
Slightly volatile
Deferred Long Term Liabilities84.6 M89.1 M199.2 M
Slightly volatile
Long Term Investments103 M81 M113.7 M
Slightly volatile
Non Current Liabilities Other143.6 M151.2 M3.8 B
Slightly volatile
Deferred Long Term Asset Charges252.2 M126.9 M208.8 M
Slightly volatile
Short and Long Term Debt775.1 M675.9 M1.5 B
Slightly volatile
Capital Lease Obligations707.9 MB501.3 M
Slightly volatile
Cash And Equivalents807.8 M1.2 B660 M
Slightly volatile
Net Invested Capital13.3 B26.6 B12.4 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile

Aon PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue19 B18.1 B11.8 B
Slightly volatile
Gross Profit5.7 B8.5 B5.1 B
Slightly volatile
Other Operating Expenses7.2 B13.6 B9.4 B
Slightly volatile
Operating Income1.8 B3.5 B2.3 B
Slightly volatile
EBIT2.7 B3.8 B2.4 B
Slightly volatile
EBITDAB4.4 B2.9 B
Slightly volatile
Income Before Tax4.2 BB2.1 B
Slightly volatile
Net Income3.2 B3.1 B1.7 B
Slightly volatile
Income Tax Expense896 M853.3 M421.2 M
Slightly volatile
Depreciation And Amortization828.3 M788.9 M524.8 M
Pretty Stable
Selling General Administrative3.1 B1.8 B2.2 B
Slightly volatile
Selling And Marketing Expenses321.2 M338.1 M2.8 B
Slightly volatile
Cost Of Revenue6.7 B9.5 B6.6 B
Slightly volatile
Net Income Applicable To Common Shares3.2 B3.1 B1.7 B
Slightly volatile
Net Income From Continuing Ops1.7 B3.1 B1.7 B
Slightly volatile
Tax Provision430.3 M853.3 M357.1 M
Slightly volatile
Interest Income119.1 M77 M145.8 M
Slightly volatile
Reconciled Depreciation416.4 M617.4 M672.6 M
Slightly volatile

Aon PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.4 B3.2 BB
Slightly volatile
Begin Period Cash Flow9.3 B8.9 BB
Slightly volatile
Depreciation828.3 M788.9 M548.1 M
Pretty Stable
Dividends Paid678.6 M646.3 M382.9 M
Slightly volatile
Capital Expenditures176.9 M196.2 M205.8 M
Very volatile
Total Cash From Operating Activities3.7 B3.5 B2.2 B
Slightly volatile
Net Income3.3 B3.1 B1.7 B
Slightly volatile
End Period Cash Flow10.1 B9.6 B3.2 B
Slightly volatile
Stock Based Compensation346.6 M545.1 M346.2 M
Slightly volatile
Issuance Of Capital Stock72.6 M90.8 M60.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.574.353.4838
Slightly volatile
Dividend Yield0.00810.00850.0112
Slightly volatile
Days Sales Outstanding229297125
Slightly volatile
Free Cash Flow Yield0.04050.04270.0749
Slightly volatile
Operating Cash Flow Per Share13.5712.928.9166
Slightly volatile
Stock Based Compensation To Revenue0.02350.02720.029
Slightly volatile
Capex To Depreciation0.350.370.5339
Slightly volatile
EV To Sales5.585.324.1241
Slightly volatile
Free Cash Flow Per Share12.5911.998.0889
Slightly volatile
ROIC0.130.1120.1313
Very volatile
Net Income Per Share11.8611.36.7946
Slightly volatile
Payables Turnover3.593.283.2963
Slightly volatile
Sales General And Administrative To Revenue0.140.150.2239
Slightly volatile
Capex To Revenue0.01520.0160.0185
Slightly volatile
Cash Per Share66.3963.2315.4968
Slightly volatile
POCF Ratio12.1422.5219.3865
Slightly volatile
Interest Coverage7.555.66.7127
Very volatile
Payout Ratio0.420.240.2605
Very volatile
Capex To Operating Cash Flow0.07850.08260.1164
Slightly volatile
PFCF Ratio15.0224.2622.4631
Pretty Stable
Days Payables Outstanding90.41115111
Slightly volatile
Income Quality1.871.281.5456
Slightly volatile
EV To Operating Cash Flow14.127.522.9166
Slightly volatile
PE Ratio16.2425.7524.5802
Slightly volatile
Return On Tangible Assets0.09290.08850.0774
Slightly volatile
EV To Free Cash Flow17.4629.6326.5542
Pretty Stable
Earnings Yield0.06860.04020.0463
Slightly volatile
Intangibles To Total Assets0.420.40.3427
Pretty Stable
Net Debt To EBITDA3.223.062.5402
Slightly volatile
Current Ratio1.111.1725.9709
Slightly volatile
Receivables Turnover2.161.273.4508
Slightly volatile
Graham Number85.4681.3954.566
Slightly volatile
Capex Per Share0.670.930.8094
Slightly volatile
Revenue Per Share70.1766.8346.4124
Slightly volatile
Interest Debt Per Share83.579.5338.7011
Slightly volatile
Debt To Assets0.350.330.2502
Slightly volatile
Enterprise Value Over EBITDA17.7516.9116.3304
Slightly volatile
Short Term Coverage Ratios4.424.656.7241
Slightly volatile
Price Earnings Ratio16.2425.7524.5802
Slightly volatile
Operating Cycle229297125
Slightly volatile
Days Of Payables Outstanding90.41115111
Slightly volatile
Dividend Payout Ratio0.420.240.2605
Very volatile
Price To Operating Cash Flows Ratio12.1422.5219.3865
Slightly volatile
Price To Free Cash Flows Ratio15.0224.2622.4631
Pretty Stable
Pretax Profit Margin0.10.20.1608
Slightly volatile
Ebt Per Ebit0.540.810.7877
Pretty Stable
Operating Profit Margin0.270.280.2951
Slightly volatile
Effective Tax Rate0.320.250.2215
Very volatile
Long Term Debt To Capitalization0.690.650.5905
Slightly volatile
Total Debt To Capitalization0.70.670.6128
Slightly volatile
Return On Capital Employed0.250.170.1969
Pretty Stable
Ebit Per Revenue0.270.280.2951
Slightly volatile
Quick Ratio1.111.1725.9709
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.513.53.8431
Pretty Stable
Net Income Per E B T0.630.690.8406
Pretty Stable
Cash Ratio0.04570.05430.0474
Pretty Stable
Operating Cash Flow Sales Ratio0.130.170.1914
Very volatile
Days Of Sales Outstanding229297125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.840.8613
Very volatile
Cash Flow Coverage Ratios0.190.20.4042
Slightly volatile
Fixed Asset Turnover13.0813.312.972
Slightly volatile
Capital Expenditure Coverage Ratio10.6416.0112.5598
Very volatile
Price Cash Flow Ratio12.1422.5219.3865
Slightly volatile
Enterprise Value Multiple17.7516.9116.3304
Slightly volatile
Debt Ratio0.350.330.2502
Slightly volatile
Cash Flow To Debt Ratio0.190.20.4042
Slightly volatile
Price Sales Ratio4.574.353.4838
Slightly volatile
Return On Assets0.02710.04880.0489
Slightly volatile
Asset Turnover0.260.290.3659
Slightly volatile
Net Profit Margin0.080.150.1319
Slightly volatile
Gross Profit Margin0.340.430.429
Slightly volatile

Aon PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.2 B26.9 B26 B
Slightly volatile
Enterprise Value33.8 B32.2 B31.2 B
Slightly volatile

Aon Fundamental Market Drivers

Forward Price Earnings17.5131
Cash And Short Term Investments11.6 B

Aon Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aon PLC Financial Statements

Aon PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Aon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue322 M312 M
Total Revenue18.1 B19 B
Cost Of Revenue9.5 B6.7 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 66.83  70.17 
Ebit Per Revenue 0.28  0.27 

Pair Trading with Aon PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aon PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aon PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Aon Stock

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The ability to find closely correlated positions to Aon PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aon PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aon PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aon PLC to buy it.
The correlation of Aon PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aon PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aon PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aon PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aon Plc Stock:
Check out the analysis of Aon PLC Correlation against competitors.
To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aon PLC. If investors know Aon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aon PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.344
Dividend Share
2.91
Earnings Share
12.51
Revenue Per Share
78.76
Quarterly Revenue Growth
0.074
The market value of Aon PLC is measured differently than its book value, which is the value of Aon that is recorded on the company's balance sheet. Investors also form their own opinion of Aon PLC's value that differs from its market value or its book value, called intrinsic value, which is Aon PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aon PLC's market value can be influenced by many factors that don't directly affect Aon PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aon PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.