Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue15.7B13.4B12.5B12.2B11.1B
Cost of Goods Sold8.3B6.9B6.5B6.7B5.9B
Gross Profit7.4B6.5B6.0B5.5B5.2B
Operating Expenses2.6B2.4B2.2B3.0B2.0B
Operating Income4.2B3.8B3.5B2.1B2.8B
Pre-tax Income3.5B3.2B3.2B1.9B2.5B
Income Tax742.0M541.0M510.0M623.0M448.0M
Net Income2.7B2.6B2.6B1.3B2.0B
EPS (Diluted)$12.49$12.51$12.14$5.55$8.45

Income Statement Trend

Aon plc Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets23.4B21.7B20.7B19.0B18.7B
Non-Current Assets25.5B12.3B12.0B12.9B13.4B
Total Assets49.0B34.0B32.7B31.9B32.1B
Liabilities
Current Liabilities23.0B21.7B20.3B19.1B17.4B
Non-Current Liabilities19.5B13.0B12.8B11.7B11.1B
Total Liabilities42.5B34.7B33.1B30.8B28.5B
Equity
Total Shareholders Equity6.4B-742.0M-429.0M1.2B3.6B

Balance Sheet Composition

Aon plc Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income2.7B2.6B2.6B1.3B2.0B
Operating Cash Flow3.0B3.4B3.3B2.1B4.1B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-2.6B64.0M-253.0M186.0M-538.0M
Financing Activities
Dividends Paid-562.0M-489.0M-463.0M-447.0M-412.0M
Financing Cash Flow796.0M-2.9B-1.8B-1.9B-1.6B
Free Cash Flow2.8B3.2B3.0B2.0B2.6B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aon76.6B30.6810.9472.01%15.58%254.47
Marsh & McLennan 108.0B26.887.6830.53%16.13%157.13
Arthur J. Gallagher 83.0B50.023.729.30%13.86%60.05
Brown & Brown 36.6B30.904.6716.52%21.21%59.03
Willis Towers Watson 30.1B29.113.70-0.48%-0.54%72.17
Erie Indemnity 18.7B30.409.0332.38%15.73%0.62

Financial data is updated regularly. All figures are in the company's reporting currency.