Aon Financial Statements From 2010 to 2024

AON Stock  USD 308.70  3.91  1.28%   
Aon PLC financial statements provide useful quarterly and yearly information to potential Aon PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aon PLC financial statements helps investors assess Aon PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aon PLC's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.1917
Market Capitalization
61.2 B
Enterprise Value Revenue
5.3798
Revenue
13.4 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 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 28.2 B. Also, Enterprise Value is likely to grow to about 33.7 B

Aon PLC Total Revenue

8.43 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 main balance sheet or income statement drivers, such as Interest Expense of 508.2 M, Total Revenue of 8.4 B or Gross Profit of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 0.0078 or Days Sales Outstanding of 85.1. Aon financial statements analysis is a perfect complement when working with Aon PLC Valuation or Volatility modules.
  
This module can also supplement Aon PLC's financial leverage analysis and stock options assessment as well as various Aon PLC Technical models . 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 Assets24.3 B34 B27.6 B
Slightly volatile
Short and Long Term Debt Total12.6 B12 B7.1 B
Slightly volatile
Net Debt11.8 B11.3 B6.5 B
Slightly volatile
Other Assets2.4 B1.8 B2.2 B
Pretty Stable
Common Stock Shares Outstanding293.2 M205 M265.8 M
Slightly volatile
Liabilities And Stockholders Equity24.3 B34 B27.6 B
Slightly volatile
Non Current Liabilities Total13.7 B13.1 B9.1 B
Slightly volatile
Other Stockholder Equity7.3 B6.9 B5.3 B
Slightly volatile
Total Liabilities20.1 B34.7 B23.4 B
Slightly volatile
Total Current Liabilities14.8 B21.7 B14.6 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B953.5 M
Slightly volatile
Non Current Assets Total11.8 B12.3 B12.2 B
Pretty Stable
Cash And Short Term Investments2.3 B1.1 B1.4 B
Pretty Stable
Net Receivables3.6 B3.3 B2.8 B
Slightly volatile
Short Term Investments350.6 M369 M807.6 M
Slightly volatile
Property Plant And Equipment GrossB2.8 B1.2 B
Slightly volatile
Total Current Assets15 B21.7 B16 B
Slightly volatile
Short Term Debt1.5 B1.4 B634.5 M
Slightly volatile
Intangible Assets222.3 M234 M1.5 B
Slightly volatile
Accounts Payable2.1 B2.3 B5.7 B
Slightly volatile
Cash613.8 M778 M563.3 M
Slightly volatile
Good Will6.8 B8.4 B7.9 B
Pretty Stable
Common Stock Total Equity1.7 M1.8 M35.1 M
Slightly volatile
Common Stock1.7 M1.8 M35.1 M
Slightly volatile
Other Current Liabilities18.6 B17.7 B9.7 B
Pretty Stable
Other Liabilities2.5 B2.1 B2.7 B
Slightly volatile
Long Term Debt10.5 B10 B6.2 B
Slightly volatile
Property Plant Equipment797.3 M1.4 B849.4 M
Slightly volatile
Current Deferred Revenue312.3 M270 M331.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.3 M115 M69.3 M
Slightly volatile
Long Term Debt Total6.1 B11.3 BB
Slightly volatile
Capital Surpluse5.8 B7.9 B5.6 B
Slightly volatile
Deferred Long Term Liabilities84.6 M89.1 M212.6 M
Slightly volatile
Long Term Investments42.8 M45 M113.5 M
Slightly volatile
Non Current Liabilities Other137.8 M145 M4.3 B
Slightly volatile
Deferred Long Term Asset Charges252.2 M126.9 M217.9 M
Slightly volatile
Short and Long Term Debt790.9 M1.2 B1.7 B
Slightly volatile
Capital Lease Obligations676 M833 M440.4 M
Slightly volatile
Cash And Equivalents745.8 M793.5 M589.4 M
Slightly volatile
Net Invested Capital8.5 B10.4 B10.4 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile

Aon PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.4 B13.4 B10.7 B
Slightly volatile
Gross Profit6.2 B6.5 B5.3 B
Pretty Stable
Other Operating Expenses17.3 B16.5 B9.9 B
Slightly volatile
Operating IncomeB3.8 B2.3 B
Slightly volatile
EBIT1.9 B3.8 B2.2 B
Slightly volatile
EBITDA2.2 B3.8 B2.6 B
Slightly volatile
Income Before Tax3.3 B3.2 B1.8 B
Slightly volatile
Net Income2.7 B2.6 B1.5 B
Slightly volatile
Income Tax Expense285.8 M541 M342.5 M
Slightly volatile
Depreciation And Amortization375.1 M256 M498.1 M
Pretty Stable
Selling General Administrative1.7 B1.8 B2.9 B
Slightly volatile
Selling And Marketing Expenses6.8 B6.5 B5.4 B
Slightly volatile
Cost Of Revenue6.9 B6.9 B6.7 B
Pretty Stable
Net Income Applicable To Common Shares3.1 BB1.6 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.8 B1.6 B
Slightly volatile
Tax Provision387.4 M482 M295.5 M
Slightly volatile
Interest Income20.9 M22 M149.1 M
Slightly volatile
Reconciled Depreciation397.5 M251 M674.2 M
Slightly volatile

Aon PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.3 B3.2 B1.8 B
Slightly volatile
Begin Period Cash Flow907.5 M690 M1.3 B
Slightly volatile
Depreciation372.4 M256 M492.4 M
Pretty Stable
Capital Expenditures177 M252 M205.6 M
Very volatile
Total Cash From Operating Activities3.6 B3.4 B2.1 B
Slightly volatile
Net Income2.7 B2.6 B1.5 B
Slightly volatile
End Period Cash Flow954.9 M778 M1.4 B
Slightly volatile
Stock Based Compensation336.3 M438 M323.8 M
Slightly volatile
Issuance Of Capital Stock67.8 M72 M57.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.644.41933.2652
Slightly volatile
Dividend Yield0.00780.00830.0117
Slightly volatile
Days Sales Outstanding85.189.581791.3161
Very volatile
Free Cash Flow Yield0.09430.05370.0832
Slightly volatile
Operating Cash Flow Per Share17.7216.87968.5637
Slightly volatile
Stock Based Compensation To Revenue0.02280.03270.0281
Slightly volatile
EV To Sales5.525.25913.8177
Slightly volatile
Free Cash Flow Per Share16.4215.64137.7351
Slightly volatile
ROIC0.560.32540.2772
Pretty Stable
Inventory Turnover0.620.470.5594
Slightly volatile
Net Income Per Share13.2312.59956.2016
Slightly volatile
Days Of Inventory On Hand535806668
Slightly volatile
Payables Turnover0.460.47922.3204
Slightly volatile
Sales General And Administrative To Revenue0.130.13890.2677
Slightly volatile
Cash Per Share5.355.63645.6129
Slightly volatile
POCF Ratio11.9117.240918.7869
Slightly volatile
Payout Ratio0.180.19070.2467
Pretty Stable
PFCF Ratio14.8218.605922.0307
Pretty Stable
Days Payables Outstanding800762414
Slightly volatile
Income Quality1.881.33971.5902
Slightly volatile
EV To Operating Cash Flow13.7820.517221.9959
Slightly volatile
PE Ratio15.723.097724.1977
Slightly volatile
Return On Tangible Assets0.110.10130.0764
Slightly volatile
EV To Free Cash Flow17.1722.141625.8063
Pretty Stable
Earnings Yield0.06960.04330.0475
Slightly volatile
Intangibles To Total Assets0.180.25470.3158
Pretty Stable
Net Debt To EBITDA2.692.55892.2639
Slightly volatile
Current Ratio0.951.002429.2771
Slightly volatile
Receivables Turnover2.074.07453.872
Slightly volatile
Graham Number22.2633.921638.1243
Pretty Stable
Revenue Per Share69.1565.852644.2095
Slightly volatile
Interest Debt Per Share61.2258.304730.3809
Slightly volatile
Debt To Assets0.350.33510.2309
Slightly volatile
Enterprise Value Over EBITDA16.8316.024715.4643
Slightly volatile
Short Term Coverage Ratios2.352.47847.4988
Slightly volatile
Price Earnings Ratio15.723.097724.1977
Slightly volatile
Operating Cycle85.189.5817645
Pretty Stable
Days Of Payables Outstanding800762414
Slightly volatile
Dividend Payout Ratio0.180.19070.2467
Pretty Stable
Price To Operating Cash Flows Ratio11.9117.240918.7869
Slightly volatile
Price To Free Cash Flows Ratio14.8218.605922.0307
Pretty Stable
Pretax Profit Margin0.250.23650.1634
Slightly volatile
Ebt Per Ebit0.540.76510.7848
Pretty Stable
Operating Profit Margin0.610.30910.3208
Pretty Stable
Effective Tax Rate0.320.17070.225
Pretty Stable
Long Term Debt To Capitalization1.141.09010.6128
Slightly volatile
Total Debt To Capitalization1.131.07830.6246
Slightly volatile
Return On Capital Employed0.250.33650.2052
Very volatile
Ebit Per Revenue0.610.30910.3208
Pretty Stable
Quick Ratio0.190.204921.7851
Slightly volatile
Net Income Per E B T0.610.80910.8337
Very volatile
Cash Ratio0.04540.03590.047
Pretty Stable
Operating Cash Flow Sales Ratio0.170.25630.1895
Very volatile
Days Of Inventory Outstanding535806668
Slightly volatile
Days Of Sales Outstanding85.189.581791.3161
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.92660.8583
Very volatile
Cash Flow Coverage Ratios0.580.30180.4671
Slightly volatile
Fixed Asset Turnover13.6810.198613.4974
Slightly volatile
Price Cash Flow Ratio11.9117.240918.7869
Slightly volatile
Enterprise Value Multiple16.8316.024715.4643
Slightly volatile
Debt Ratio0.350.33510.2309
Slightly volatile
Cash Flow To Debt Ratio0.580.30180.4671
Slightly volatile
Price Sales Ratio4.644.41933.2652
Slightly volatile
Return On Assets0.07930.07550.052
Slightly volatile
Asset Turnover0.270.39460.3857
Slightly volatile
Net Profit Margin0.20.19130.1325
Slightly volatile
Gross Profit Margin0.590.91910.5095
Very volatile

Aon PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.2 B26.9 B25.5 B
Slightly volatile
Enterprise Value33.7 B32.1 B30.4 B
Slightly volatile

Aon Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments1.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Aon PLC income statement, its balance sheet, and the statement of cash flows. Aon PLC investors use historical funamental indicators, such as Aon PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aon PLC investors may use each financial statement separately, they are all related. The changes in Aon PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aon PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aon PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aon PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue270 M312.3 M
Total Revenue13.4 B8.4 B
Cost Of Revenue6.9 B6.9 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 65.85  69.15 
Ebit Per Revenue 0.31  0.61 

Aon PLC Investors Sentiment

The influence of Aon PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aon PLC's public news can be used to forecast risks associated with an investment in Aon. The trend in average sentiment can be used to explain how an investor holding Aon can time the market purely based on public headlines and social activities around Aon PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aon PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aon PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aon PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aon PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aon PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aon PLC's short interest history, or implied volatility extrapolated from Aon PLC options trading.

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

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Aon Stock analysis

When running Aon PLC's price analysis, check to measure Aon PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aon PLC is operating at the current time. Most of Aon PLC's value examination focuses on studying past and present price action to predict the probability of Aon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aon PLC's price. Additionally, you may evaluate how the addition of Aon PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aon PLC's industry 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
(0.21)
Dividend Share
2.405
Earnings Share
12.5
Revenue Per Share
65.73
Quarterly Revenue Growth
0.078
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.