AON - Aon plc
NYSE
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Financial Services
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Insurance Brokers
Dublin,
Ireland
Type: Equity
AON price evolution
AON
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $974 | $995 | $778 | |
| Short term investments | $182 | $5413 | $369 | |
| Net receivables | $14039 | $4459 | $4035 | $3254 |
| Inventory | ||||
| Total current assets | $23653 | $25543 | $28624 | $21675 |
| Long term investments | ||||
| Property, plant & equipment | $1400 | $1359 | $1218 | $1288 |
| Goodwill & intangible assets | $22075 | $8519 | $8648 | |
| Total noncurrent assets | $25910 | $12143 | $12255 | |
| Total investments | $182 | $5413 | $369 | |
| Total assets | $49885 | $51453 | $40767 | $33930 |
| Current liabilities | ||||
| Accounts payable | $2588 | $2319 | $1925 | $2262 |
| Deferred revenue | ||||
| Short long term debt | $4 | $606 | $1204 | |
| Total current liabilities | $22098 | $23498 | $21838 | $21622 |
| Long term debt | $17090 | $18312 | $16527 | $9995 |
| Total noncurrent liabilities | $21797 | $18957 | $13050 | |
| Total debt | $18316 | $17133 | $11840 | |
| Total liabilities | $43641 | $45295 | $40795 | $34756 |
| Shareholders' equity | ||||
| Retained earnings | -$2682 | -$2574 | -$2700 | -$3399 |
| Other shareholder equity | -$4121 | -$4478 | -$4404 | -$4373 |
| Total shareholder equity | $5860 | -$133 | -$826 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $778 | $690 | $544 | $884 |
| Short term investments | $369 | $452 | $292 | $308 |
| Net receivables | $3254 | $3035 | $3094 | $3070 |
| Inventory | ||||
| Total current assets | $21675 | $20723 | $19032 | $18684 |
| Long term investments | $74 | |||
| Property, plant & equipment | $1288 | $1257 | $1315 | $1510 |
| Goodwill & intangible assets | $8648 | $8739 | $8926 | $9306 |
| Total noncurrent assets | $12255 | $11981 | $12885 | $13430 |
| Total investments | $369 | $452 | $292 | $308 |
| Total assets | $33930 | $32704 | $31917 | $32114 |
| Current liabilities | ||||
| Accounts payable | $2262 | $2114 | $2192 | $2016 |
| Deferred revenue | ||||
| Short long term debt | $1204 | $945 | $1164 | $448 |
| Total current liabilities | $21622 | $20306 | $19073 | $17433 |
| Long term debt | $9995 | $9825 | $9000 | $8178 |
| Total noncurrent liabilities | $13050 | $12827 | $11686 | $11098 |
| Total debt | $11840 | $11463 | $10164 | $8626 |
| Total liabilities | $34756 | $33233 | $30759 | $28531 |
| Shareholders' equity | ||||
| Retained earnings | -$3399 | -$2772 | -$1694 | $1042 |
| Other shareholder equity | -$4373 | -$4623 | -$3871 | -$3861 |
| Total shareholder equity | -$826 | -$529 | $1061 | $3495 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3721 | $3760 | $4070 | $3375 |
| Cost of revenue | ||||
| Gross Profit | $3760 | $4070 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2130 | $1883 | ||
| Total operating expenses | $3029 | $3104 | $2605 | $2467 |
| Operating income | $656 | $1465 | ||
| Income from continuing operations | ||||
| EBIT | $909 | $1546 | ||
| Income tax expense | $94 | $160 | $331 | $102 |
| Interest expense | -$235 | $225 | $144 | -$112 |
| Net income | ||||
| Net income | $343 | $524 | $1071 | $498 |
| Income (for common shares) | $524 | $1071 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13376 | $12479 | $11066 | |
| Cost of revenue | ||||
| Gross Profit | $12479 | $11066 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6477 | $5905 | ||
| Total operating expenses | $9456 | $8810 | $8285 | |
| Operating income | $3669 | $2781 | ||
| Income from continuing operations | ||||
| EBIT | $3505 | $2751 | ||
| Income tax expense | $541 | $510 | $448 | |
| Interest expense | -$453 | $406 | $334 | |
| Net income | ||||
| Net income | $2564 | $2589 | $1969 | |
| Income (for common shares) | $2589 | $1969 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $524 | $1071 | ||
| Operating activities | ||||
| Depreciation | $173 | $60 | ||
| Business acquisitions & disposals | -$2499 | $71 | ||
| Stock-based compensation | $117 | $130 | ||
| Total cash flows from operations | $513 | $309 | ||
| Investing activities | ||||
| Capital expenditures | -$53 | -$48 | ||
| Investments | $5228 | -$4984 | ||
| Total cash flows from investing | -$2256 | $2676 | -$4961 | -$188 |
| Financing activities | ||||
| Dividends paid | -$416 | -$146 | -$123 | -$489 |
| Sale and purchase of stock | -$248 | -$225 | ||
| Net borrowings | -$2344 | $5351 | ||
| Total cash flows from financing | $1565 | -$2997 | $5261 | -$2865 |
| Effect of exchange rate | $177 | -$56 | -$146 | $264 |
| Change in cash and equivalents | $1321 | $136 | $463 | $646 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2589 | $1255 | $1969 | |
| Operating activities | ||||
| Depreciation | $264 | $326 | $413 | |
| Business acquisitions & disposals | -$81 | $204 | -$338 | |
| Stock-based compensation | $397 | $449 | $312 | |
| Total cash flows from operations | $3219 | $2182 | $2783 | |
| Investing activities | ||||
| Capital expenditures | -$196 | -$137 | -$141 | |
| Investments | -$172 | -$18 | -$200 | |
| Total cash flows from investing | -$188 | -$449 | $49 | -$679 |
| Financing activities | ||||
| Dividends paid | -$489 | -$463 | -$447 | -$412 |
| Sale and purchase of stock | -$3145 | -$3543 | -$1763 | |
| Net borrowings | $1402 | $1753 | $271 | |
| Total cash flows from financing | -$2865 | -$1790 | -$1924 | -$2088 |
| Effect of exchange rate | $264 | -$549 | -$235 | $78 |
| Change in cash and equivalents | $646 | $431 | $72 | $94 |
News
Fundamentals
| Market cap | $84.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 216.50M |
| Revenue | $14.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.44B |
| Revenue Q/Q | 26.01% |
| Revenue Y/Y | 13.67% |
| P/E ratio | 34.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $11.25 |
|---|---|
| ROA | 5.54% |
| ROE | N/A |
| Debt/Equity | -42.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | N/A |