
Aon plc (AON) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
15.7B
Gross Profit
7.4B
47.24%
Operating Income
4.2B
26.60%
Net Income
2.7B
17.33%
EPS (Diluted)
$12.49
Balance Sheet Metrics
Total Assets
49.0B
Total Liabilities
42.5B
Shareholders Equity
6.4B
Debt to Equity
6.62
Cash Flow Metrics
Operating Cash Flow
3.0B
Free Cash Flow
2.8B
Revenue & Profitability Trend
Aon plc Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 15.7B | 13.4B | 12.5B | 12.2B | 11.1B |
Cost of Goods Sold | 8.3B | 6.9B | 6.5B | 6.7B | 5.9B |
Gross Profit | 7.4B | 6.5B | 6.0B | 5.5B | 5.2B |
Operating Expenses | 2.6B | 2.4B | 2.2B | 3.0B | 2.0B |
Operating Income | 4.2B | 3.8B | 3.5B | 2.1B | 2.8B |
Pre-tax Income | 3.5B | 3.2B | 3.2B | 1.9B | 2.5B |
Income Tax | 742.0M | 541.0M | 510.0M | 623.0M | 448.0M |
Net Income | 2.7B | 2.6B | 2.6B | 1.3B | 2.0B |
EPS (Diluted) | $12.49 | $12.51 | $12.14 | $5.55 | $8.45 |
Income Statement Trend
Aon plc Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 23.4B | 21.7B | 20.7B | 19.0B | 18.7B |
Non-Current Assets | 25.5B | 12.3B | 12.0B | 12.9B | 13.4B |
Total Assets | 49.0B | 34.0B | 32.7B | 31.9B | 32.1B |
Liabilities | |||||
Current Liabilities | 23.0B | 21.7B | 20.3B | 19.1B | 17.4B |
Non-Current Liabilities | 19.5B | 13.0B | 12.8B | 11.7B | 11.1B |
Total Liabilities | 42.5B | 34.7B | 33.1B | 30.8B | 28.5B |
Equity | |||||
Total Shareholders Equity | 6.4B | -742.0M | -429.0M | 1.2B | 3.6B |
Balance Sheet Composition
Aon plc Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.7B | 2.6B | 2.6B | 1.3B | 2.0B |
Operating Cash Flow | 3.0B | 3.4B | 3.3B | 2.1B | 4.1B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | -2.6B | 64.0M | -253.0M | 186.0M | -538.0M |
Financing Activities | |||||
Dividends Paid | -562.0M | -489.0M | -463.0M | -447.0M | -412.0M |
Financing Cash Flow | 796.0M | -2.9B | -1.8B | -1.9B | -1.6B |
Free Cash Flow | 2.8B | 3.2B | 3.0B | 2.0B | 2.6B |
Cash Flow Trend
Aon plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.68
Forward P/E
20.40
Price to Book
10.94
Price to Sales
4.68
PEG Ratio
20.40
Profitability Ratios
Profit Margin
15.58%
Operating Margin
33.35%
Return on Equity
72.01%
Return on Assets
6.01%
Financial Health
Current Ratio
1.05
Debt to Equity
254.47
Beta
0.86
Per Share Data
EPS (TTM)
$11.56
Book Value per Share
$32.41
Revenue per Share
$75.82
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
aon | 76.6B | 30.68 | 10.94 | 72.01% | 15.58% | 254.47 |
Marsh & McLennan | 108.0B | 26.88 | 7.68 | 30.53% | 16.13% | 157.13 |
Arthur J. Gallagher | 83.0B | 50.02 | 3.72 | 9.30% | 13.86% | 60.05 |
Brown & Brown | 36.6B | 30.90 | 4.67 | 16.52% | 21.21% | 59.03 |
Willis Towers Watson | 30.1B | 29.11 | 3.70 | -0.48% | -0.54% | 72.17 |
Erie Indemnity | 18.7B | 30.40 | 9.03 | 32.38% | 15.73% | 0.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.