Financhill
Buy
75

AON Quote, Financials, Valuation and Earnings

Last price:
$396.03
Seasonality move :
3.76%
Day range:
$391.05 - $394.85
52-week range:
$268.06 - $412.97
Dividend yield:
0.69%
P/E ratio:
31.05x
P/S ratio:
5.32x
P/B ratio:
13.87x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
20.31%
Market cap:
$84.9B
Revenue:
$15.7B
EPS (TTM):
$12.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.1B $12.2B $12.5B $13.4B $15.7B
Revenue Growth (YoY) 0.48% 10.18% 2.35% 7.19% 17.36%
 
Cost of Revenues $5.9B $6.7B $6.5B $6.9B $8.3B
Gross Profit $5.2B $5.5B $6B $6.5B $7.4B
Gross Profit Margin 46.64% 44.74% 48.1% 48.4% 47.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.5B $1.7B $1.9B $2B
Other Inc / (Exp) $7M $131M $54M -$200M $91M
Operating Expenses $2.4B $3.3B $2.5B $2.7B $3.2B
Operating Income $2.8B $2.1B $3.5B $3.8B $4.2B
 
Net Interest Expenses $328M $311M $388M $453M $721M
EBT. Incl. Unusual Items $2.5B $1.9B $3.2B $3.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $448M $623M $510M $541M $742M
Net Income to Company $2B $1.3B $2.6B $2.6B $2.7B
 
Minority Interest in Earnings -$49M -$53M -$57M -$64M -$66M
Net Income to Common Excl Extra Items $2B $1.3B $2.6B $2.6B $2.7B
 
Basic EPS (Cont. Ops) $8.49 $5.59 $12.23 $12.60 $12.55
Diluted EPS (Cont. Ops) $8.45 $5.55 $12.14 $12.51 $12.49
Weighted Average Basic Share $231.9M $224.7M $211.7M $203.5M $211.4M
Weighted Average Diluted Share $233.1M $226.1M $213.2M $205M $212.5M
 
EBITDA $3.2B $2.6B $3.8B $3.9B $4.9B
EBIT $2.8B $2.3B $3.6B $3.7B $4.3B
 
Revenue (Reported) $11.1B $12.2B $12.5B $13.4B $15.7B
Operating Income (Reported) $2.8B $2.1B $3.5B $3.8B $4.2B
Operating Income (Adjusted) $2.8B $2.3B $3.6B $3.7B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.1B $3.1B $3.4B $4.1B
Revenue Growth (YoY) 2.77% 3.88% 1.62% 7.83% 22.87%
 
Cost of Revenues $1.6B $1.6B $1.5B $1.7B $2.1B
Gross Profit $1.3B $1.5B $1.6B $1.7B $2B
Gross Profit Margin 44.86% 49.48% 50.83% 50.49% 48.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $401M $335M $549M $618M $506M
Other Inc / (Exp) -$9M $143M -$26M -$167M $30M
Operating Expenses $614M $548M $749M $816M $880M
Operating Income $716M $976M $842M $888M $1.1B
 
Net Interest Expenses $81M $83M $107M $112M $202M
EBT. Incl. Unusual Items $626M $1B $709M $609M $891M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92M $163M $43M $102M $157M
Net Income to Company $534M $873M $666M $507M $734M
 
Minority Interest in Earnings -$10M -$10M -$9M -$9M -$18M
Net Income to Common Excl Extra Items $524M $863M $657M $498M $716M
 
Basic EPS (Cont. Ops) $2.29 $3.94 $3.17 $2.49 $3.31
Diluted EPS (Cont. Ops) $2.27 $3.90 $3.14 $2.47 $3.28
Weighted Average Basic Share $229.2M $219.3M $207.2M $200.2M $216.5M
Weighted Average Diluted Share $230.7M $221.3M $209M $202M $218.2M
 
EBITDA $792M $1.2B $881M $800M $1.3B
EBIT $708M $1.1B $819M $733M $1.1B
 
Revenue (Reported) $3B $3.1B $3.1B $3.4B $4.1B
Operating Income (Reported) $716M $976M $842M $888M $1.1B
Operating Income (Adjusted) $708M $1.1B $819M $733M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.1B $12.2B $12.5B $13.4B $15.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.7B $6.5B $6.9B $8.3B
Gross Profit $5.2B $5.5B $6B $6.5B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.5B $1.7B $1.9B $2B
Other Inc / (Exp) -- $131M $54M -$200M $91M
Operating Expenses $2.4B $3.3B $2.5B $2.7B $3.2B
Operating Income $2.8B $2.1B $3.5B $3.8B $4.2B
 
Net Interest Expenses $328M $311M $388M $453M $721M
EBT. Incl. Unusual Items $2.5B $1.9B $3.2B $3.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $448M $623M $510M $541M $742M
Net Income to Company $2B $1.3B $2.6B $2.6B $2.7B
 
Minority Interest in Earnings -$49M -$53M -$57M -$64M -$66M
Net Income to Common Excl Extra Items $2B $1.3B $2.6B $2.6B $2.7B
 
Basic EPS (Cont. Ops) $8.49 $5.64 $12.20 $12.57 $12.74
Diluted EPS (Cont. Ops) $8.44 $5.57 $12.12 $12.48 $12.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $2.6B $3.8B $3.9B $4.9B
EBIT $2.8B $2.3B $3.6B $3.7B $4.3B
 
Revenue (Reported) $11.1B $12.2B $12.5B $13.4B $15.7B
Operating Income (Reported) $2.8B $2.1B $3.5B $3.8B $4.2B
Operating Income (Adjusted) $2.8B $2.3B $3.6B $3.7B $4.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.2B $12.5B $13.4B $15.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $6.5B $6.9B $8.3B --
Gross Profit $5.5B $6B $6.5B $7.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $1.7B $1.9B $2B --
Other Inc / (Exp) $131M $54M -$200M $91M --
Operating Expenses $3.3B $2.5B $2.7B $3.2B --
Operating Income $2.1B $3.5B $3.8B $4.2B --
 
Net Interest Expenses $311M $388M $453M $721M --
EBT. Incl. Unusual Items $1.9B $3.2B $3.2B $3.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $623M $510M $541M $742M --
Net Income to Company $1.3B $2.6B $2.6B $2.7B --
 
Minority Interest in Earnings -$53M -$57M -$64M -$66M --
Net Income to Common Excl Extra Items $1.3B $2.6B $2.6B $2.7B --
 
Basic EPS (Cont. Ops) $5.64 $12.20 $12.57 $12.74 --
Diluted EPS (Cont. Ops) $5.57 $12.12 $12.48 $12.66 --
Weighted Average Basic Share $898.8M $846.7M $813.9M $845.5M --
Weighted Average Diluted Share $902.8M $852.7M $820M $850M --
 
EBITDA $2.6B $3.8B $3.9B $4.9B --
EBIT $2.3B $3.6B $3.7B $4.3B --
 
Revenue (Reported) $12.2B $12.5B $13.4B $15.7B --
Operating Income (Reported) $2.1B $3.5B $3.8B $4.2B --
Operating Income (Adjusted) $2.3B $3.6B $3.7B $4.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $884M $544M $690M $778M $1.1B
Short Term Investments $308M $292M $452M $369M $10.5B
Accounts Receivable, Net $3.1B $3.1B $3B $3.3B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses $111M $137M $109M $100M $135M
Other Current Assets $79M $165M $108M $137M $156M
Total Current Assets $18.7B $19B $20.7B $21.7B $23.4B
 
Property Plant And Equipment $1.6B $1.4B $1.3B $1.3B $1.4B
Long-Term Investments $74M $64M $60M $45M $90M
Goodwill $8.7B $8.4B $8.3B $8.4B $15.2B
Other Intangibles $640M $492M $447M $234M $6.7B
Other Long-Term Assets $138M $111M $112M $140M $602M
Total Assets $32.1B $31.9B $32.7B $34B $49B
 
Accounts Payable $2B $2.2B $2.1B $2.3B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $448M $1.2B $945M $1.2B $751M
Current Portion Of Capital Lease Obligations $234M $213M $186M $182M $191M
Other Current Liabilities $14.4B $15B $16.6B $17.4B $18.6B
Total Current Liabilities $17.4B $19.1B $20.3B $21.7B $23B
 
Long-Term Debt $7.3B $8.2B $9.8B $10B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities $28.5B $30.8B $33.1B $34.7B $42.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$3.9B -$3.9B -$4.6B -$4.4B -$4.7B
Common Equity $3.5B $1.1B -$529M -$826M $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $88M $97M $100M $84M $309M
Total Equity $3.6B $1.2B -$429M -$742M $6.4B
 
Total Liabilities and Equity $32.1B $31.9B $32.7B $34B $49B
Cash and Short Terms $1.2B $836M $1.1B $1.1B $11.6B
Total Debt $7.7B $9.4B $10.8B $11.2B $17B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $884M $544M $690M $778M $1.1B
Short Term Investments $308M $292M $452M $369M $10.5B
Accounts Receivable, Net $3.1B $3.1B $3B $3.3B $3.8B
Inventory -- -- -- -- --
Prepaid Expenses $111M $137M $109M $100M $135M
Other Current Assets $79M $165M $108M $137M $156M
Total Current Assets $18.7B $19B $20.7B $21.7B $23.4B
 
Property Plant And Equipment $1.6B $1.4B $1.3B $1.3B $1.4B
Long-Term Investments $74M $64M $60M $45M $90M
Goodwill $8.7B $8.4B $8.3B $8.4B $15.2B
Other Intangibles $640M $492M $447M $234M $6.7B
Other Long-Term Assets $138M $111M $112M $140M $602M
Total Assets $32.1B $31.9B $32.7B $34B $49B
 
Accounts Payable $2B $2.2B $2.1B $2.3B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $448M $1.2B $945M $1.2B $751M
Current Portion Of Capital Lease Obligations $234M $213M $186M $182M $191M
Other Current Liabilities $14.4B $15B $16.6B $17.4B $18.6B
Total Current Liabilities $17.4B $19.1B $20.3B $21.7B $23B
 
Long-Term Debt $7.3B $8.2B $9.8B $10B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities $28.5B $30.8B $33.1B $34.7B $42.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$3.9B -$3.9B -$4.6B -$4.4B -$4.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $88M $97M $100M $84M $309M
Total Equity $3.6B $1.2B -$429M -$742M $6.4B
 
Total Liabilities and Equity $32.1B $31.9B $32.7B $34B $49B
Cash and Short Terms $1.2B $836M $1.1B $1.1B $11.6B
Total Debt $7.7B $9.4B $10.8B $11.2B $17B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.3B $2.6B $2.6B $2.7B
Depreciation & Amoritzation $413M $326M $264M $256M $686M
Stock-Based Compensation $312M $449M $397M $438M $474M
Change in Accounts Receivable $108M -$119M -$96M -$188M -$312M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $2.2B $3.2B $3.4B $3B
 
Capital Expenditures $141M $137M $196M $252M $218M
Cash Acquisitions -$338M $204M -$81M -$30M -$2.8B
Cash From Investing -$679M $49M -$449M -$188M -$2.8B
 
Dividends Paid (Ex Special Dividend) -$412M -$447M -$463M -$489M -$562M
Special Dividend Paid
Long-Term Debt Issued $4.2B $1.5B $2B $744M $7.9B
Long-Term Debt Repaid -$3.9B -$413M -$500M -$350M -$4.9B
Repurchase of Common Stock -$1.8B -$3.5B -$3.2B -$2.7B -$1B
Other Financing Activities $281M $258M $416M -$115M -$128M
Cash From Financing -$1.8B -$1.9B -$1.8B -$2.9B $796M
 
Beginning Cash (CF) $5.9B $6.6B $6.6B $7.1B $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332M $307M $980M $382M $998M
Ending Cash (CF) $6.6B $6.6B $7.1B $7.7B $8.3B
 
Levered Free Cash Flow $2.6B $2B $3B $3.2B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $534M $873M $666M $507M $734M
Depreciation & Amoritzation $84M $76M $62M $67M $232M
Stock-Based Compensation $105M $103M $93M $117M $113M
Change in Accounts Receivable $966M -$40M $50M $102M $72M
Change in Inventories -- -- -- -- --
Cash From Operations $760M $931M $1B $1.3B $1.2B
 
Capital Expenditures $22M $35M $70M $49M $55M
Cash Acquisitions -- $199M -$7M -$13M -$481M
Cash From Investing $136M $165M -$240M -$240M -$577M
 
Dividends Paid (Ex Special Dividend) -$105M -$112M -$116M -$123M -$146M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $496M -- -- --
Long-Term Debt Repaid -$25M -- -- -$350M -$50M
Repurchase of Common Stock -$800M -$2B -$675M -$750M -$200M
Other Financing Activities $312M -$411M -$529M -$697M -$391M
Cash From Financing -$626M -$1.3B -$1.5B -$1.7B -$769M
 
Beginning Cash (CF) $821M $7B $7.2B $8B $9B
Foreign Exchange Rate Adjustment $328M -$142M $530M $321M -$564M
Additions / Reductions $270M -$234M -$649M -$643M -$146M
Ending Cash (CF) $6.6B $6.6B $7.1B $7.7B $8.3B
 
Levered Free Cash Flow $738M $896M $972M $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.3B $2.6B $2.6B $2.7B
Depreciation & Amoritzation $413M $326M $264M $256M $686M
Stock-Based Compensation $312M $449M $397M $438M $474M
Change in Accounts Receivable $108M -$119M -$96M -$188M -$312M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $2.2B $3.2B $3.4B $3B
 
Capital Expenditures $141M $137M $196M $252M $218M
Cash Acquisitions -$338M $204M -$81M -$30M -$2.8B
Cash From Investing -$679M $49M -$449M -$188M -$2.8B
 
Dividends Paid (Ex Special Dividend) -$412M -$447M -$463M -$489M -$562M
Special Dividend Paid
Long-Term Debt Issued $4.2B $1.5B $2B $744M $7.9B
Long-Term Debt Repaid -$3.9B -$413M -- -- --
Repurchase of Common Stock -$1.8B -$3.5B -$3.2B -$2.7B -$1B
Other Financing Activities $281M $258M $416M -$115M -$128M
Cash From Financing -$1.8B -$1.9B -$1.8B -$2.9B $796M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332M $307M $980M $382M $998M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $2B $3B $3.2B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $2.6B $2.6B $2.7B --
Depreciation & Amoritzation $326M $264M $256M $686M --
Stock-Based Compensation $449M $397M $438M $474M --
Change in Accounts Receivable -$119M -$96M -$188M -$312M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $3.2B $3.4B $3B --
 
Capital Expenditures $137M $196M $252M $218M --
Cash Acquisitions $204M -$81M -$30M -$2.8B --
Cash From Investing $49M -$449M -$188M -$2.8B --
 
Dividends Paid (Ex Special Dividend) -$447M -$463M -$489M -$562M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $2B $744M $7.9B --
Long-Term Debt Repaid -$413M -- -$350M -$4.9B --
Repurchase of Common Stock -$3.5B -$3.2B -$2.7B -$1B --
Other Financing Activities $258M $416M -$115M -$128M --
Cash From Financing -$1.9B -$1.8B -$2.9B $796M --
 
Beginning Cash (CF) $27.3B $28.3B $31.8B $33.3B --
Foreign Exchange Rate Adjustment -$235M -$549M $264M -$387M --
Additions / Reductions $307M $980M $382M $998M --
Ending Cash (CF) $27.4B $28.8B $32.5B $33.9B --
 
Levered Free Cash Flow $2B $3B $3.2B $2.8B --

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