Aon Net Debt from 2010 to 2024

AON Stock

USD 383.66 0.28 0.07%

Aon PLC Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 11.8 B this year. Net Debt is the total debt of Aon PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

17.5 B

Current Value

16 B

Quarterly Volatility

3.6 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 508.2 M, Total Revenue of 8.4 B or Gross Profit of 6.2 B, as well as many 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.

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.

Latest Aon PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aon PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aon PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aon PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Aon Net Debt Regression Statistics

	Arithmetic Mean	6,528,640,000
	Geometric Mean	4,892,414,970
	Coefficient Of Variation	49.67
	Mean Deviation	2,603,581,333
	Median	5,588,000,000
	Standard Deviation	3,243,021,208
	Sample Variance	10517186.6T
	Range	11.7B
	R-Value	0.95
	Mean Square Error	1061057.5T
	R-Squared	0.91
	Slope	690,359,286
	Total Sum of Squares	147240611.8T

Aon Net Debt History

	2024	11.8 B
	2023	11.3 B
	2022	10.8 B
	2021	9.6 B
	2020	7.7 B
	2019	7.5 B
	2018	5.6 B

Other Fundumenentals of Aon PLC

Net Debt To E B I T D A

Aon PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.16	0.59	0.0	0.92	0.88	-0.92	0.8	0.44	0.14	0.33	0.94	-0.18	0.5	0.23	0.59	-0.57	0.6	0.64	0.31	-0.66	-0.32	0.29	0.12	-0.2	0.0
Total Stockholder Equity	0.16		-0.66	0.97	-0.21	0.02	-0.21	-0.33	-0.59	0.95	-0.43	0.41	0.29	-0.72	-0.57	0.76	0.65	-0.63	-0.57	0.57	0.38	0.37	-0.6	0.45	0.7	0.55
Net Debt	0.59	-0.66		-0.75	0.77	0.72	-0.57	0.74	0.86	-0.61	0.48	0.38	-0.35	0.99	0.52	-0.09	-0.97	0.87	0.87	-0.28	-0.81	-0.57	0.65	-0.47	-0.73	-0.6
Retained Earnings	0.0	0.97	-0.75		-0.34	-0.1	-0.04	-0.43	-0.67	0.95	-0.47	0.25	0.48	-0.8	-0.56	0.68	0.73	-0.71	-0.7	0.51	0.55	0.48	-0.66	0.43	0.72	0.55
Total Liab	0.92	-0.21	0.77	-0.34		0.79	-0.78	0.93	0.59	-0.21	0.53	0.76	-0.29	0.72	0.48	0.25	-0.76	0.86	0.85	0.11	-0.75	-0.44	0.49	0.09	-0.41	-0.08
Net Receivables	0.88	0.02	0.72	-0.1	0.79		-0.9	0.69	0.6	0.04	0.22	0.82	-0.11	0.64	0.15	0.56	-0.66	0.53	0.57	0.18	-0.68	-0.3	0.36	-0.29	-0.36	-0.39
Short Term Investments	-0.92	-0.21	-0.57	-0.04	-0.78	-0.9		-0.57	-0.39	-0.18	-0.17	-0.95	0.27	-0.5	0.02	-0.61	0.56	-0.48	-0.59	-0.18	0.75	0.48	-0.29	0.06	0.13	0.1
Total Current Assets	0.8	-0.33	0.74	-0.43	0.93	0.69	-0.57		0.64	-0.31	0.57	0.56	-0.21	0.69	0.63	0.13	-0.7	0.83	0.76	0.16	-0.59	-0.2	0.47	0.06	-0.49	-0.15
Short Term Debt	0.44	-0.59	0.86	-0.67	0.59	0.6	-0.39	0.64		-0.52	0.28	0.23	-0.29	0.82	0.62	-0.02	-0.8	0.68	0.68	-0.09	-0.59	-0.35	0.39	-0.56	-0.85	-0.69
Intangible Assets	0.14	0.95	-0.61	0.95	-0.21	0.04	-0.18	-0.31	-0.52		-0.53	0.39	0.4	-0.67	-0.4	0.81	0.56	-0.6	-0.59	0.47	0.45	0.44	-0.71	0.3	0.54	0.44
Accounts Payable	0.33	-0.43	0.48	-0.47	0.53	0.22	-0.17	0.57	0.28	-0.53		0.12	-0.2	0.46	0.3	-0.3	-0.47	0.54	0.48	0.13	-0.39	-0.29	0.48	0.23	-0.21	0.21
Good Will	0.94	0.41	0.38	0.25	0.76	0.82	-0.95	0.56	0.23	0.39	0.12		-0.15	0.3	-0.02	0.74	-0.39	0.38	0.46	0.34	-0.58	-0.32	0.12	0.16	0.02	0.12
Common Stock	-0.18	0.29	-0.35	0.48	-0.29	-0.11	0.27	-0.21	-0.29	0.4	-0.2	-0.15		-0.36	-0.06	0.18	0.36	-0.34	-0.52	0.16	0.63	0.55	-0.33	0.08	0.16	0.13
Long Term Debt	0.5	-0.72	0.99	-0.8	0.72	0.64	-0.5	0.69	0.82	-0.67	0.46	0.3	-0.36		0.5	-0.19	-0.96	0.88	0.87	-0.39	-0.8	-0.61	0.7	-0.49	-0.72	-0.62
Property Plant Equipment	0.23	-0.57	0.52	-0.56	0.48	0.15	0.02	0.63	0.62	-0.4	0.3	-0.02	-0.06	0.5		-0.16	-0.55	0.63	0.47	-0.05	-0.13	0.07	0.02	-0.15	-0.8	-0.23
Current Deferred Revenue	0.59	0.76	-0.09	0.68	0.25	0.56	-0.61	0.13	-0.02	0.81	-0.3	0.74	0.18	-0.19	-0.16		0.09	-0.22	-0.17	0.56	0.01	0.23	-0.44	0.06	0.16	0.12
Net Tangible Assets	-0.57	0.65	-0.97	0.73	-0.76	-0.66	0.56	-0.7	-0.8	0.56	-0.47	-0.39	0.36	-0.96	-0.55	0.09		-0.87	-0.85	0.31	0.8	0.59	-0.57	0.47	0.76	0.52
Long Term Debt Total	0.6	-0.63	0.87	-0.71	0.86	0.53	-0.48	0.83	0.68	-0.6	0.54	0.38	-0.34	0.88	0.63	-0.22	-0.87		0.96	-0.31	-0.75	-0.58	0.66	-0.07	-0.6	-0.28
Capital Surpluse	0.64	-0.57	0.87	-0.7	0.85	0.57	-0.59	0.76	0.68	-0.59	0.48	0.46	-0.52	0.87	0.47	-0.17	-0.85	0.96		-0.28	-0.89	-0.71	0.71	-0.09	-0.53	-0.3
Deferred Long Term Liab	0.31	0.57	-0.28	0.51	0.11	0.18	-0.18	0.16	-0.09	0.47	0.13	0.34	0.16	-0.39	-0.05	0.56	0.31	-0.31	-0.28		0.19	0.43	-0.4	0.37	0.16	0.42
Long Term Investments	-0.66	0.38	-0.81	0.55	-0.75	-0.68	0.75	-0.59	-0.59	0.45	-0.39	-0.58	0.63	-0.8	-0.13	0.01	0.8	-0.75	-0.89	0.19		0.75	-0.72	0.24	0.38	0.33
Short Long Term Debt	-0.32	0.37	-0.57	0.48	-0.44	-0.3	0.48	-0.2	-0.35	0.44	-0.29	-0.32	0.55	-0.61	0.07	0.23	0.59	-0.58	-0.71	0.43	0.75		-0.56	0.1	0.14	0.16
Cash And Equivalents	0.29	-0.6	0.65	-0.66	0.49	0.36	-0.29	0.47	0.39	-0.71	0.48	0.12	-0.33	0.7	0.02	-0.44	-0.57	0.66	0.71	-0.4	-0.72	-0.56		-0.12	-0.22	-0.38
Net Invested Capital	0.12	0.45	-0.47	0.43	0.09	-0.29	0.06	0.06	-0.56	0.3	0.23	0.16	0.08	-0.49	-0.15	0.06	0.47	-0.07	-0.09	0.37	0.24	0.1	-0.12		0.62	0.87
Net Working Capital	-0.2	0.7	-0.73	0.72	-0.41	-0.36	0.13	-0.49	-0.85	0.54	-0.21	0.02	0.16	-0.72	-0.8	0.16	0.76	-0.6	-0.53	0.16	0.38	0.14	-0.22	0.62		0.64
Capital Stock	0.0	0.55	-0.6	0.55	-0.08	-0.39	0.1	-0.15	-0.69	0.44	0.21	0.12	0.13	-0.62	-0.23	0.12	0.52	-0.28	-0.3	0.42	0.33	0.16	-0.38	0.87	0.64

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About Aon PLC Financial Statements

Aon PLC investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	11.3 B	11.8 B
Net Debt To EBITDA	2.56	2.69

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

0.77	EHTH	eHealth	Pair Corr
0.82	BRO	Brown Brown Fiscal Year End 27th of January 2025	Pair Corr

Moving against Aon Stock

0.64	RELI	Reliance Global Group	Pair Corr
0.55	SLQT	Selectquote	Pair Corr
0.39	ERIE	Erie Indemnity	Pair Corr
0.36	ZBAO	Zhibao Technology Class	Pair Corr

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 Correlation Correlation 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:

How To Invest In Aon

Details

Is Aon Stock a good investment?

Details

What is Aon PLC's Net Worth?

Details

Largest Insurance Brokers Companies

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Largest Financial Services Companies

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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

(0.30)

Dividend Share

2.58

Earnings Share

11.67

Revenue Per Share

71.993

Quarterly Revenue Growth

0.26

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.

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Aon Net Debt from 2010 to 2024

Latest Aon PLC's Net Debt Growth Pattern

Aon Net Debt Regression Statistics

Aon Net Debt History

Other Fundumenentals of Aon PLC

Aon PLC Net Debt component correlations

About Aon PLC Financial Statements

Pair Trading with Aon PLC

Moving together with Aon Stock

Moving against Aon Stock

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