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Aon plc

NYSE: AON

Stock price

277.12 USD

(+0%) TODAY

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all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.9
5.2
4.7
4.6
6.4
8.5
5.6
12.1
12.5
12.5
17
13.3%
02Free cash flow per share
6.1
7.8
2.1
5.9
6.7
11.3
9
14.2
15.5
13.3
14.9
9.4%
03Dividends per share
1.2
1.3
1.4
2
1.7
1.8
2
2.2
2.4
2.6
2.9
9.7%
04Dividends payout, %
23.3%
24.7%
29.7%
33.7%
26.8%
20.9%
35.6%
17.9%
19.1%
21.2%
17%
(3.1)%
PROFIT AND LOSS STATEMENT
05Revenue
9,480
9,409
9,998
10,770
11,013
11,066
12,193
12,479
13,376
15,698
17,181
6.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.1%
07Cost of revenue
(5,605)
(5,514)
(6,003)
(6,103)
(6,054)
(5,905)
(6,738)
(6,477)
(6,902)
(8,283)
(8,985)
4.8%
08Gross profit
3,875
3,895
3,995
4,667
4,959
5,161
5,455
6,002
6,474
7,415
8,196
7.8%
09% Margin
40.9%
41.4%
40%
43.3%
45%
46.6%
44.7%
48.1%
48.4%
47.2%
47.7%
44.9% A
10Operating expenses
(2,288)
(2,084)
(2,930)
(3,123)
(2,790)
(2,380)
(3,365)
(2,333)
(2,689)
(3,580)
(3,852)
5.4%
11% of Revenue
(24.1)%
(22.2)%
(29.3)%
(29)%
(25.3)%
(21.5)%
(27.6)%
(18.7)%
(20.1)%
(22.8)%
(22.4)%
(23.9)% A
12Operating Income
1,587
1,811
1,065
1,544
2,169
2,781
2,090
3,669
3,785
3,835
4,344
10.6%
13Income tax expense
(175)
(148)
(250)
(146)
(297)
(448)
(623)
(510)
(541)
(742)
(1,009)
19.2%
14Net Income
1,385
1,396
1,226
1,134
1,532
1,969
1,255
2,589
2,564
2,654
3,695
10.3%
15% Margin
14.6%
14.8%
12.3%
10.5%
13.9%
17.8%
10.3%
20.8%
19.2%
16.9%
21.5%
15.7% A
16Shares Outstanding
283.8
270.3
260.7
247
240.6
233.1
226.1
213.2
205
212.5
216.5
(2.7)%
17EPS Basic
4.9
5.2
4.7
4.6
6.4
8.5
5.6
12.2
12.6
12.6
17.1
13.3%
18EPS Diluted
4.9
5.2
4.7
4.6
6.4
8.5
5.6
12.1
12.5
12.5
17
13.3%
19EBITDA
2,039
2,002
1,858
2,293
2,741
3,213
2,579
3,826
3,909
4,936
5,348
10.1%
% Margin
21.5%
21.3%
18.6%
21.3%
24.9%
29%
21.2%
30.7%
29.2%
31.4%
31.1%
25.5% A
20Net Interest Income (expense)
(259)
(273)
(255)
(273)
(299)
(328)
(311)
(388)
(453)
(721)
(796)
11.9%
21Net Debt / EBITDA
2.7
3
2.9
2.5
2.8
2.5
3.8
2.9
2.9
3.4
2.9
2.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
384
431
756
656
790
884
544
690
778
1,085
1,195
12%
23Short-term investments
356
290
529
172
138
308
292
452
369
10,538
1,603
16.2%
24Accounts receivable
2,658
2,206
2,620
2,885
3,200
3,165
3,147
3,109
3,289
11,093
14,822
18.8%
25Other current assets
10,167
10,224
9,772
10,659
12,348
14,319
15,049
16,472
17,268
716
8,154
(2.2)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
13,972
13,146
13,677
14,372
16,476
18,676
19,032
20,723
21,704
23,432
25,774
6.3%
Non-Current Assets
28Net property, plant & equipment
765
765
564
588
1,550
1,599
1,315
1,257
1,314
1,357
1,379
6.1%
29Long-term investments
135
119
57
54
53
74
64
60
45
90
192
3.6%
30Other non-current assets
12,292
12,585
11,790
11,408
11,326
11,757
11,517
10,664
10,896
24,086
23,439
6.7%
31Total Non-Current Assets
13,192
13,469
12,411
12,050
12,929
13,430
12,896
11,981
12,255
25,533
25,010
6.6%
Total Assets
27,164
26,615
26,088
26,422
29,405
32,106
31,928
32,704
33,959
48,965
50,784
6.5%
LIABILITIES
Current Liabilities
32Accounts payable
1,772
1,604
1,961
1,943
1,939
2,016
2,192
2,114
2,262
2,905
2,861
4.9%
33Short-term debt
562
336
299
251
922
682
1,377
1,131
1,386
942
589
0.5%
34Other current liabilities
10,784
10,555
10,495
11,102
12,710
14,726
15,504
17,061
18,003
19,148
19,776
6.3%
35Total Current Liabilities
13,118
12,495
12,755
13,296
15,571
17,424
19,073
20,306
21,651
22,995
23,226
5.9%
Non-Current Liabilities
36Long-term debt
5,138
5,869
5,820
6,162
7,647
8,243
9,046
10,546
10,646
16,950
15,942
12%
37Other non-current liabilities
2,745
2,719
2,865
2,745
2,738
2,856
2,651
2,281
2,404
2,590
2,068
(2.8)%
38Total Non-Current Liabilities
7,883
8,588
8,685
8,907
10,385
11,099
11,697
12,827
13,050
19,540
18,010
8.6%
39Total Liabilities
21,001
21,083
21,440
22,203
25,956
28,523
30,770
33,133
34,701
42,535
41,236
7%
SHAREHOLDERS` EQUITY
40Common stock
3
3
2
2
2
2
2
2
2
2
2
(4)%
41Retained earnings / (deficit)
4,117
3,807
2,302
2,093
1,254
1,042
(1,694)
(2,772)
(3,399)
(2,309)
(245)
-
42Accumulated other comprehensive income / (loss)
(3,423)
(3,912)
(3,496)
(3,909)
(4,033)
(3,861)
(3,871)
(4,623)
(4,373)
(4,745)
(3,843)
1.2%
43Noncontrolling interests
57
57
65
68
74
88
97
100
84
309
196
13.2%
44Total shareholders' equity
6,163
5,532
4,648
4,219
3,449
3,583
1,158
(429)
(742)
6,430
9,548
4.5%
45Total Liabilities and shareholders' Equity
27,164
26,615
26,088
26,422
29,405
32,106
31,928
32,704
33,959
48,965
50,784
6.5%
46Total Debt
5,866
6,341
6,119
6,413
8,569
8,925
10,423
11,677
12,032
17,892
16,531
10.9%
47Net Debt
5,482
5,915
5,363
5,757
7,779
8,041
9,879
10,987
11,254
16,807
15,336
10.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,385
1,396
1,226
1,134
1,532
1,969
1,255
2,589
2,564
2,654
3,695
10.3%
49Depreciation & amortization
543
509
891
769
564
413
326
264
256
686
966
5.9%
50Share-based compensation expense
340
331
319
338
317
312
449
397
438
474
-
3.8%
51Changes in working capital and other assets
(259)
90
(1,702)
(555)
(578)
89
152
(31)
177
(779)
(1,180)
16.4%
52Net cash flows from operating activities
2,009
2,326
734
1,686
1,835
2,783
2,182
3,219
3,435
3,035
3,481
5.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(290)
(222)
(183)
(240)
(225)
(141)
(137)
(196)
(252)
(218)
(263)
(1)%
54Purchases of investments / marketable securities
(266)
(64)
(296)
(80)
(113)
(264)
(91)
(282)
(67)
(172)
(1,551)
19.3%
55Proceeds from maturities of marketable securities
229
104
68
419
96
64
73
110
161
363
145
(4.5)%
56Other investing activities
189
(772)
3,198
(68)
13
(338)
204
(81)
(30)
(2,806)
1,955
26.3%
57Net cash flows from investing activities
(138)
(954)
2,787
31
(229)
(679)
49
(449)
(188)
(2,833)
286
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,550)
(1,257)
(2,399)
(1,470)
(1,960)
(1,763)
(3,488)
(3,145)
(2,628)
(921)
(930)
(5)%
59Dividends paid, net
(323)
(345)
(364)
(382)
(410)
(412)
(447)
(463)
(489)
(562)
(629)
6.9%
60Debt issuance (repayments), net
253
522
(345)
337
1,111
271
1,753
1,402
367
2,407
(1,874)
-
61Other financing activities
(69)
(206)
(157)
(184)
1,012
132
258
416
(115)
(128)
(772)
27.3%
62Net cash flows from financing activities
(1,689)
(1,286)
(3,265)
(1,699)
(247)
(1,772)
(1,924)
(1,790)
(2,865)
796
(4,205)
9.6%
63Increase (decrease) in cash and cash equivalents
10
47
325
(100)
1,422
629
72
431
646
611
240
37.4%
64Cash and equivalents, ending balance
384
431
756
656
5,944
6,573
6,645
7,076
7,722
8,333
8,573
36.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,719
2,104
551
1,446
1,610
2,642
2,045
3,023
3,183
2,817
3,218
6.5%

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