Aon PLC (AON) Financials

$323.09

$-3.91 (-1.20%)

As on 04-Sep-2026 16:15EDT

Market cap

$68,536 Mln

Revenue (TTM)

$17,577 Mln

P/E Ratio

P/B Ratio

7.3

Div. Yield

0.9 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	3,481.00	3,035.00	3,435.00	3,219.00	2,182.00
Cash Flow from Investing Activities	--	286.00	-2,833.00	-188.00	-449.00	49.00
Cash from Financing Activities	--	-4,205.00	796.00	-2,865.00	-1,790.00	-1,924.00
Net Cash Inflow / Outflow	--	--	--	--	980.00	307.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	18.13	17.07	12.16	12.69	12.37	5.67
Cash EPS ($)	--	21.53	15.30	13.94	13.63	7.15
Adjusted Book Value ($)	--	44.10	29.45	--	--	5.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	16.08	13.90	17.00	15.38	9.86
Free Cash Flow per Share ($)	--	14.86	12.90	15.76	14.44	9.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	14.66	14.91	22.75	22.68	10.42
ROE (%)	40.50	46.25	93.32	-437.92	710.29	52.94
ROA (%)	4.84	7.41	6.40	7.69	8.01	3.92
EBIT Margin (%)	33.19	25.50	27.07	28.30	28.54	18.48
Net Margin (%)	22.27	21.51	16.91	19.17	20.93	10.16
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.92	0.09	0.17	0.07	0.02	0.10
EBIT Growth (%)	41.23	3.11	12.29	6.26	58.10	-19.54
Net Profit Growth (%)	51.52	39.22	3.51	-0.97	106.29	-36.26
EPS Growth (%)	51.78	0.40	-0.04	0.03	1.18	-0.33
Book Value Growth (%)	24.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	18.02	20.68	29.54	22.93	24.26	52.98
Price / Book Value	7.31	8.00	12.19	-79.23	-146.43	57.41
Dividend Yield (%)	0.93	--	--	--	--	--
EV/EBITDA	12.60	16.85	17.15	18.41	19.17	29.50
Close Price ($)	331.69	352.88	359.16	291.02	300.14	300.56
High Price ($)	381.00	412.97	395.33	347.37	341.98	326.25
Low Price ($)	304.59	323.73	268.06	280.89	246.21	200.65
Market Cap ($ Cr)	68,535.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.34	1.73	2.78	-16.22	-27.22	9.00
Short term debt to equity ratio	0.23	0.08	0.15	-1.87	-2.64	1.19
Current Ratio	1.03	1.11	1.02	1.00	1.02	1.00
Quick Ratio	1.03	--	1.02	--	0.24	0.24
Interest Coverage	5.57	5.38	5.39	7.82	8.77	7.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	103.41	24.50	70.67	24.59	24.91	25.81
Asset Turnover	0.22	0.34	0.38	0.40	0.39	0.38
Receivable days	--	162.65	167.32	87.35	91.55	94.54
Inventory Days	--	-5.49	-5.95	841.42	853.94	763.67
Payable days	--	117.20	113.92	115.79	121.41	114.05
Cash Conversion Cycle	--	39.97	47.44	812.98	824.08	744.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)