Aon Financial Statements From 2010 to 2026

AON Stock  USD 321.70  7.21  2.29%   
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
8.1 B
Profit Margin
0.2151
Market Capitalization
69.1 B
Enterprise Value Revenue
4.7783
Revenue
17.2 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 15th of February 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

8.59 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 855.8 M, Total Revenue of 8.6 B or Gross Profit of 5.8 B, as well as many indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 0.0079 or PTB Ratio of 8.52. 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 Assets25.8 B50.8 B30.3 B
Slightly volatile
Short and Long Term Debt Total17.4 B16.5 B8.7 B
Slightly volatile
Net Debt16.1 B15.3 BB
Slightly volatile
Non Currrent Assets Other1.3 B1.4 B1.6 B
Pretty Stable
Other Assets2.3 B2.1 B2.2 B
Pretty Stable
Common Stock Shares Outstanding290.4 M216.5 M259.6 M
Slightly volatile
Liabilities And Stockholders Equity25.8 B50.8 B30.3 B
Slightly volatile
Non Current Liabilities Total18.9 B18 B10.6 B
Slightly volatile
Other Stockholder Equity14.1 B13.4 B6.6 B
Slightly volatile
Total Liabilities21.4 B41.2 B25.6 B
Slightly volatile
Total Current Liabilities15.4 B23.2 B15.7 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 BB
Slightly volatile
Non Current Assets Total12.6 B25 B13.8 B
Slightly volatile
Cash And Short Term Investments2.7 B2.8 B2.1 B
Pretty Stable
Net Receivables4.8 B4.2 B3.5 B
Slightly volatile
Short Term Investments2.4 B1.6 B1.5 B
Pretty Stable
Other Current Assets19.7 B18.8 B12.1 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.4 B
Slightly volatile
Total Current Assets15.7 B25.8 B17.1 B
Slightly volatile
Short Term Debt467.1 M589 M661.3 M
Slightly volatile
Intangible AssetsB5.7 B2.4 B
Slightly volatile
Accounts Payable3.4 B2.6 B2.2 B
Slightly volatile
Cash653.8 M1.2 B633.5 M
Slightly volatile
Good Will16.6 B15.8 B9.4 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 Debt15.4 B14.7 B7.6 B
Slightly volatile
Property Plant Equipment883.3 M1.4 B907.7 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 Total7.6 B14.7 B7.2 B
Slightly volatile
Capital SurpluseB13.4 B6.5 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 Equivalents858.4 M1.2 B659.9 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 Revenue8.6 B17.2 B11.1 B
Slightly volatile
Gross Profit5.8 B8.2 B5.1 B
Slightly volatile
Other Operating Expenses7.4 B12.8 B9.4 B
Slightly volatile
Operating Income4.6 B4.3 B2.5 B
Slightly volatile
EBIT2.7 B4.4 B2.4 B
Slightly volatile
EBITDAB5.3 B2.9 B
Slightly volatile
Income Before TaxB4.8 B2.2 B
Slightly volatile
Net Income3.9 B3.7 B1.8 B
Slightly volatile
Income Tax Expense1.1 BB440 M
Slightly volatile
Depreciation And AmortizationB966 M546.2 M
Slightly volatile
Selling General Administrative3.1 B1.6 B2.2 B
Slightly volatile
Selling And Marketing Expenses321.2 M338.1 M2.8 B
Slightly volatile
Cost Of Revenue6.8 BB6.6 B
Slightly volatile
Net Income Applicable To Common Shares3.9 B3.7 B1.8 B
Slightly volatile
Net Income From Continuing Ops1.7 B3.1 B1.7 B
Slightly volatile
Tax Provision1.1 BB403.3 M
Slightly volatile
Interest Income835.8 M796 M230.3 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 Flow8.7 B8.3 B2.9 B
Slightly volatile
DepreciationB966 M569.4 M
Slightly volatile
Dividends Paid660.5 M629 M380.8 M
Slightly volatile
Capital Expenditures177.8 M263 M209.8 M
Very volatile
Total Cash From Operating Activities3.7 B3.5 B2.2 B
Slightly volatile
Net Income3.9 B3.8 B1.8 B
Slightly volatile
End Period Cash FlowB8.6 B3.1 B
Slightly volatile
Stock Based Compensation353.4 M432 M340 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 Ratio4.644.41793.4919
Slightly volatile
Dividend Yield0.00790.00830.0112
Slightly volatile
Days Sales Outstanding84.9589.4177104
Slightly volatile
Free Cash Flow Yield0.04030.04240.0749
Slightly volatile
Operating Cash Flow Per Share16.9916.18329.3097
Slightly volatile
Stock Based Compensation To Revenue0.02340.02510.0289
Pretty Stable
Capex To Depreciation0.260.27230.5229
Slightly volatile
EV To Sales5.585.31054.1235
Slightly volatile
Free Cash Flow Per Share15.7114.96058.4472
Slightly volatile
ROIC0.130.12160.1308
Very volatile
Net Income Per Share18.0417.17817.5039
Slightly volatile
Payables Turnover3.583.14053.2875
Slightly volatile
Sales General And Administrative To Revenue0.08630.09090.2173
Slightly volatile
Capex To Revenue0.01450.01530.0184
Slightly volatile
Cash Per Share15.0713.00799.5237
Pretty Stable
POCF Ratio12.321.805419.3539
Slightly volatile
Interest Coverage7.465.33016.6915
Very volatile
Payout Ratio0.160.17020.2411
Slightly volatile
Capex To Operating Cash Flow0.07180.07560.1156
Slightly volatile
PFCF Ratio15.1223.587522.4295
Pretty Stable
Days Payables Outstanding90.58116111
Slightly volatile
Income Quality1.850.92831.5238
Slightly volatile
EV To Operating Cash Flow14.326.21122.8525
Slightly volatile
PE Ratio16.2420.542524.2739
Slightly volatile
Return On Tangible Assets0.130.12630.0818
Slightly volatile
EV To Free Cash Flow17.6128.353226.4879
Pretty Stable
Earnings Yield0.06830.04870.0468
Slightly volatile
Intangibles To Total Assets0.450.42380.3459
Pretty Stable
Net Debt To EBITDA3.012.86762.5165
Slightly volatile
Current Ratio1.051.109725.9639
Slightly volatile
Receivables Turnover2.194.0823.6179
Slightly volatile
Graham Number13613060.3832
Slightly volatile
Capex Per Share0.681.22270.8272
Slightly volatile
Revenue Per Share83.8779.874547.9856
Slightly volatile
Interest Debt Per Share84.6780.641638.8353
Slightly volatile
Debt To Assets0.340.32550.2494
Slightly volatile
Enterprise Value Over EBITDA17.9117.060716.3486
Slightly volatile
Short Term Coverage Ratios11.475.917.213
Slightly volatile
Price Earnings Ratio16.2420.542524.2739
Slightly volatile
Operating Cycle84.9589.4177104
Slightly volatile
Days Of Payables Outstanding90.58116111
Slightly volatile
Dividend Payout Ratio0.160.17020.2411
Slightly volatile
Price To Operating Cash Flows Ratio12.321.805419.3539
Slightly volatile
Price To Free Cash Flows Ratio15.1223.587522.4295
Pretty Stable
Pretax Profit Margin0.290.2770.1765
Slightly volatile
Ebt Per Ebit0.551.09550.8051
Slightly volatile
Operating Profit Margin0.240.25280.2917
Slightly volatile
Effective Tax Rate0.310.2120.2187
Very volatile
Long Term Debt To Capitalization0.650.62070.5864
Slightly volatile
Total Debt To Capitalization0.330.63870.5892
Slightly volatile
Return On Capital Employed0.250.15760.1962
Pretty Stable
Ebit Per Revenue0.240.25280.2917
Slightly volatile
Quick Ratio1.051.109725.9639
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.533.90253.8679
Pretty Stable
Net Income Per E B T0.630.77640.8457
Very volatile
Cash Ratio0.0460.05150.0473
Pretty Stable
Operating Cash Flow Sales Ratio0.130.20260.1933
Very volatile
Days Of Sales Outstanding84.9589.4177104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.92440.8663
Very volatile
Cash Flow Coverage Ratios0.20.21060.4055
Slightly volatile
Fixed Asset Turnover13.112.45912.9237
Slightly volatile
Capital Expenditure Coverage Ratio10.7513.235712.4031
Very volatile
Price Cash Flow Ratio12.321.805419.3539
Slightly volatile
Enterprise Value Multiple17.9117.060716.3486
Slightly volatile
Debt Ratio0.340.32550.2494
Slightly volatile
Cash Flow To Debt Ratio0.20.21060.4055
Slightly volatile
Price Sales Ratio4.644.41793.4919
Slightly volatile
Return On Assets0.07640.07280.0532
Slightly volatile
Asset Turnover0.260.33830.3688
Slightly volatile
Net Profit Margin0.230.21510.1445
Slightly volatile
Gross Profit Margin0.350.4770.4324
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 Earnings16.9205
Cash And Short Term Investments2.8 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 Revenue17.2 B8.6 B
Cost Of RevenueB6.8 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.02  0.01 
Revenue Per Share 79.87  83.87 
Ebit Per Revenue 0.25  0.24 

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 together with Aon Stock

  0.78EHTH eHealthPairCorr
  0.84AJG Arthur J GallagherPairCorr
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Insurance Brokers sector continue expanding? Could Aon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aon PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.382
Dividend Share
2.98
Earnings Share
17.02
Revenue Per Share
79.579
Quarterly Revenue Growth
0.037
Investors evaluate Aon PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aon PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aon PLC's market price to deviate significantly from intrinsic value.
Understanding that Aon PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aon PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aon PLC's market price signifies the transaction level at which participants voluntarily complete trades.