AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Aon PLC

Financial Services US AON

355.41USD
2.83(0.80%)

Last update at 2024-12-19T18:54:00Z

Day Range

352.98355.84
LowHigh

52 Week Range

266.38395.33
LowHigh

Fundamentals

  • Previous Close 352.58
  • Market Cap78134.75M
  • Volume268784
  • P/E Ratio30.99
  • Dividend Yield0.73%
  • EBITDA4295.00M
  • Revenue TTM14926.00M
  • Revenue Per Share TTM71.99
  • Gross Profit TTM 5823.00M
  • Diluted EPS TTM11.66

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3156.00M 1931.00M 2465.00M 1871.00M 1246.00M
Minority interest -57.00000M -53.00000M 49.00M 41.00M 40.00M
Net income 2589.00M 1255.00M 1969.00M 1532.00M 1134.00M
Selling general administrative 2069.00M 3039.00M 1967.00M 2226.00M 1870.00M
Selling and marketing expenses - - - - 5631.00M
Gross profit 6002.00M 5455.00M 5161.00M 4959.00M 4667.00M
Reconciled depreciation 264.00M 326.00M 413.00M 564.00M 769.00M
Ebit 3669.00M 2090.00M 2781.00M 2169.00M 1524.00M
Ebitda 3826.00M 2579.00M 3212.00M 2742.00M 2293.00M
Depreciation and amortization 157.00M 489.00M 431.00M 573.00M 769.00M
Non operating income net other -107.00000M 163.00M 18.00M 8.00M 5.00M
Operating income 3669.00M 2090.00M 2781.00M 2169.00M 1544.00M
Other operating expenses 8810.00M 10103.00M 8285.00M 8844.00M 9226.00M
Interest expense 406.00M 322.00M 334.00M 307.00M 278.00M
Tax provision 510.00M 623.00M 448.00M 297.00M 146.00M
Interest income 388.00M 311.00M 6.00M 8.00M 5.00M
Net interest income -388.00000M -311.00000M -328.00000M -299.00000M -273.00000M
Extraordinary items - - 1.00M -1.00000M -14.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 510.00M 623.00M 448.00M 297.00M 146.00M
Total revenue 12479.00M 12193.00M 11066.00M 11013.00M 10770.00M
Total operating expenses 2333.00M 3365.00M 2380.00M 2790.00M 3123.00M
Cost of revenue 6477.00M 6738.00M 5905.00M 6054.00M 6103.00M
Total other income expense net -513.00000M -159.00000M -316.00000M -298.00000M -25.00000M
Discontinued operations - - 1.00M -1.00000M 74.00M
Net income from continuing ops 2646.00M 1308.00M 2017.00M 1574.00M 1100.00M
Net income applicable to common shares 2589.00M 1255.00M 1969.00M 1532.00M 1134.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 33959.00M 32704.00M 31928.00M 32106.00M 29405.00M
Intangible assets 234.00M 447.00M 492.00M 640.00M 783.00M
Earning assets - - - - -
Other current assets 17268.00M 646.00M 716.00M 624.00M 602.00M
Total liab 34701.00M 33133.00M 30770.00M 28523.00M 25956.00M
Total stockholder equity -826.00000M -529.00000M 1061.00M 3495.00M 3375.00M
Deferred long term liab - 99.00M 401.00M 262.00M 199.00M
Other current liab 17712.00M 1097.00M 1010.00M 874.00M 816.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings -3399.00000M -2772.00000M -1694.00000M 1042.00M 1254.00M
Other liab - 2281.00M 2697.00M 2921.00M 2738.00M
Good will 8414.00M 8292.00M 8434.00M 8666.00M 8165.00M
Other assets - 1985.00M 2655.00M 3525.00M 2278.00M
Cash 778.00M 690.00M 544.00M 884.00M 790.00M
Cash and equivalents - 690.00M 544.00M 884.00M 790.00M
Total current liabilities 21651.00M 20306.00M 19073.00M 17424.00M 15571.00M
Current deferred revenue 270.00M 250.00M 321.00M 296.00M 270.00M
Net debt 11254.00M 10773.00M 9620.00M 7742.00M 7493.00M
Short term debt 1386.00M 945.00M 1164.00M 448.00M 712.00M
Short long term debt 1204.00M 945.00M 1164.00M 448.00M 712.00M
Short long term debt total 12032.00M 11463.00M 10164.00M 8626.00M 8283.00M
Other stockholder equity 6944.00M 6864.00M 6624.00M 6312.00M 6152.00M
Property plant equipment - 1257.00M 1315.00M 599.00M 621.00M
Total current assets 21704.00M 20723.00M 19032.00M 18676.00M 16476.00M
Long term investments 45.00M 60.00M 64.00M 74.00M 53.00M
Net tangible assets - -8821.00000M -7865.00000M -5171.00000M -5573.00000M
Short term investments 369.00M 452.00M 292.00M 308.00M 138.00M
Net receivables 3289.00M 3035.00M 3094.00M 3070.00M 3112.00M
Long term debt 9995.00M 9825.00M 8228.00M 7281.00M 6627.00M
Inventory - 15900.00M 14386.00M 13790.00M 11834.00M
Accounts payable 2262.00M 18014.00M 16578.00M 15806.00M 13773.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 100.00M 97.00M 88.00M 74.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4373.00000M -4623.00000M -3871.00000M -3861.00000M -4033.00000M
Additional paid in capital - - - - -
Common stock total equity - 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -2772.00000M -1694.00000M 1042.00M 1254.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1053.00M 1101.00M 1813.00M 1816.00M 1733.00M
Deferred long term asset charges - - - - -
Non current assets total 12255.00M 11981.00M 12896.00M 13430.00M 12929.00M
Capital lease obligations 833.00M 693.00M 772.00M 897.00M 1230.00M
Long term debt total - 9825.00M 8228.00M 7281.00M 6627.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -188.00000M -449.00000M -18.00000M -33.00000M -52.00000M
Change to liabilities - 141.00M 264.00M 1041.00M 208.00M
Total cashflows from investing activities - -449.00000M 49.00M -679.00000M -229.00000M
Net borrowings - 1402.00M 2321.00M 271.00M 6052.00M
Total cash from financing activities -2865.00000M -1790.00000M -1924.00000M -2088.00000M -1493.00000M
Change to operating activities - -50.00000M -115.00000M -220.00000M -152.00000M
Net income 2564.00M 2646.00M 1308.00M 2018.00M 1573.00M
Change in cash 646.00M 431.00M 72.00M 94.00M 134.00M
Begin period cash flow 7076.00M 6645.00M 6573.00M 790.00M 656.00M
End period cash flow 7722.00M 7076.00M 6645.00M 884.00M 790.00M
Total cash from operating activities 3435.00M 3219.00M 2182.00M 2783.00M 1835.00M
Issuance of capital stock 72.00M 58.00M 55.00M - -
Depreciation 256.00M 264.00M 326.00M 413.00M 564.00M
Other cashflows from investing activities - -253.00000M 186.00M -505.00000M 48.00M
Dividends paid 489.00M 463.00M 447.00M 412.00M 410.00M
Change to inventory - - -264.00000M -186.00000M 28.00M
Change to account receivables -188.00000M -96.00000M -119.00000M 108.00M -371.00000M
Sale purchase of stock -2700.00000M -3203.00000M -3543.00000M -1763.00000M -1960.00000M
Other cashflows from financing activities -115.00000M 2318.00M 443.00M -35.00000M -103.00000M
Change to netincome - 261.00M 371.00M 320.00M 282.00M
Capital expenditures 252.00M 196.00M 137.00M 141.00M 225.00M
Change receivables - -96.00000M -119.00000M 108.00M -371.00000M
Cash flows other operating - 3.00M 4.00M -1117.00000M -421.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 980.00M 307.00M 16.00M 113.00M
Change in working capital 462.00M 48.00M 230.00M 57.00M -571.00000M
Stock based compensation 438.00M 397.00M 449.00M 312.00M 317.00M
Other non cash items 88.00M 116.00M -142.00000M -26.00000M -12.00000M
Free cash flow 3183.00M 3023.00M 2045.00M 2642.00M 1610.00M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AON
Aon PLC
2.83 0.80% 355.41 30.99 21.14 5.23 12.74 6.45 21.84
MMC
Marsh & McLennan Companies Inc
2.01 0.96% 211.90 27.11 21.60 4.12 8.01 4.69 17.72
AJG
Arthur J Gallagher & Co
2.72 0.98% 281.21 54.05 25.71 5.84 5.26 6.26 27.42
WTW
Willis Towers Watson PLC
4.15 1.35% 311.70 25.57 16.03 2.81 2.80 3.28 15.43
BRO
Brown & Brown Inc
1.79 1.77% 102.72 26.80 23.04 4.84 3.81 5.57 16.58

Reports Covered

Stock Research & News

Profile

Aon plc, a professional services firm, provides a range of risk and human capital solutions worldwide. It offers commercial risk solutions, including retail brokerage, specialty solutions, global risk consulting and captives management, and affinity programs; and health solutions, such as health and benefits brokerages, and health care exchanges. The company also provides treaty and facultative reinsurance, as well as insurance-linked securities, capital raising, strategic advice, restructuring, and mergers and acquisitions services; and corporate finance advisory services. In addition, it offers strategic design consulting services on their retirement programs, actuarial services, and risk management services; and advice services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, endowments, and foundations for public and private companies, and other institutions. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland.

Aon PLC

Metropolitan Building, Dublin, Ireland, D01 K0Y8

Key Executives

Name Title Year Born
Mr. Gregory Clarence Case CEO & Exec. Director 1963
Mr. Eric Andersen Pres 1965
Ms. Christa Davies Exec. VP & CFO 1972
Mr. Darren Zeidel Exec. VP, Gen. Counsel & Company Sec. 1972
Ms. Lisa J. Stevens Exec. VP, Chief People Officer & Head of Global Human Capital Solutions 1971
Ms. Mindy Simon Chief Operating Officer NA
Mr. Michael Neller Chief Accounting Officer, Sr. VP & Global Controller 1979
Mr. Kirk A. Behrens Chief Information Officer NA
Ms. Frances Sigurani Chief Admin. Officer NA
Ms. Leslie Follmer Sr. VP & Head of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.