STOCK TITAN

Aon Plc Financials

AON
Export CSV

Key Financial Metrics

Revenue
$17K
YoY-100.0%
5Y CAGR-93.1%
10Y CAGR-73.3%

Aon Plc generated $17K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA
$5K
YoY-100.0%
5Y CAGR-93.1%
10Y CAGR-72.4%

Aon Plc's EBITDA was $5K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.

Free Cash Flow
$3K
YoY-100.0%
5Y CAGR-93.4%
10Y CAGR-73.4%

Aon Plc generated $3K in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents a decrease of 100.0% from the prior year.

Net Income
$4K
YoY-100.0%
5Y CAGR-92.8%
10Y CAGR-72.4%

Aon Plc reported $4K in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EPS (Diluted)
$17.02
YoY+36.3%
5Y CAGR+15.0%
10Y CAGR+13.3%

Aon Plc earned $17.02 per diluted share in fiscal year 2025. This represents an increase of 36.3% from the prior year.

Cash & Debt
$1K
YoY-100.0%
5Y CAGR-93.3%
10Y CAGR-71.9%

Aon Plc held $1K in cash against $15K in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.41
YoY-8.7%
5Y CAGR+6.2%
10Y CAGR+7.7%

Aon Plc paid $2.41 per share in dividends in fiscal year 2025. This represents a decrease of 8.7% from the prior year.

Shares Outstanding
214M
YoY-0.8%
10Y CAGR-2.3%

Aon Plc had 214M shares outstanding in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Gross Margin
N/A
Operating Margin
25.3%
YoY+0.9pp
5Y CAGR+0.2pp
10Y CAGR+8.5pp

Aon Plc's operating margin was 25.3% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.

Net Margin
21.5%
YoY+4.6pp
5Y CAGR+3.7pp
10Y CAGR+6.5pp

Aon Plc's net profit margin was 21.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.6 percentage points from the prior year.

Return on Equity
39.5%
YoY-3.8pp
5Y CAGR-15.4pp
10Y CAGR+16.0pp

Aon Plc's return on equity was 39.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.8 percentage points from the prior year.

R&D Spending
N/A
Share Buybacks
$1K
YoY-100.0%
5Y CAGR-94.4%
10Y CAGR-76.0%

Aon Plc spent $1K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$263
YoY-100.0%
5Y CAGR-92.9%
10Y CAGR-74.2%

Aon Plc invested $263 in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

AON Income Statement

Metric FY25 FY24 FY24 FY24 FY23 FY22
Revenue $17K-100.0% $15.7B+17.4% $13.4B+7.2% $12.5B+2.3% $12.2B+10.2% $11.1B
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A
Operating Income $4K-100.0% $3.8B+1.3% $3.8B+3.2% $3.7B+75.6% $2.1B-24.8% $2.8B
Interest Expense $815-100.0% $788.0M+62.8% $484.0M+19.2% $406.0M+26.1% $322.0M-3.6% $334.0M
Income Tax $1K-100.0% $742.0M+37.2% $541.0M+6.1% $510.0M-18.1% $623.0M+39.1% $448.0M
Net Income $4K-100.0% $2.7B+3.5% $2.6B-1.0% $2.6B+106.3% $1.3B-36.3% $2.0B
EPS (Diluted) $17.02+36.3% $12.49-0.2% $12.51+3.0% $12.14+118.7% $5.55-34.3% $8.45

AON Balance Sheet

Metric FY25 FY24 FY24 FY24 FY23 FY22
Total Assets $51K-100.0% $49.0B+44.2% $34.0B+3.8% $32.7B+2.5% $31.9B-0.6% $32.1B
Current Assets $26K-100.0% $23.4B+8.0% $21.7B+4.7% $20.7B+8.9% $19.0B+1.9% $18.7B
Cash & Equivalents $1K-100.0% $1.1B+39.5% $778.0M+12.8% $690.0M+26.8% $544.0M-38.5% $884.0M
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable $4K-100.0% $3.8B+16.9% $3.3B+7.2% $3.0B-1.9% $3.1B+0.8% $3.1B
Goodwill $16K-100.0% $15.2B+81.1% $8.4B+1.5% $8.3B-1.7% $8.4B-2.7% $8.7B
Total Liabilities $41K-100.0% $42.5B+22.6% $34.7B+4.7% $33.1B+7.7% $30.8B+7.8% $28.5B
Current Liabilities $23K-100.0% $23.0B+6.2% $21.7B+6.6% $20.3B+6.5% $19.1B+9.4% $17.4B
Long-Term Debt $15K-100.0% $16.3B+62.7% $10.0B+1.7% $9.8B+19.4% $8.2B+13.0% $7.3B
Total Equity $9K-100.0% $6.1B+924.9% -$742.0M-73.0% -$429.0M-137.0% $1.2B-67.7% $3.6B
Retained Earnings $245+100.0% -$2.3B+32.1% -$3.4B-22.6% -$2.8B-63.6% -$1.7B-262.6% $1.0B

AON Cash Flow Statement

Metric FY25 FY24 FY24 FY24 FY23 FY22
Operating Cash Flow $3K-100.0% $3.0B-11.6% $3.4B+6.7% $3.2B+47.5% $2.2B-21.6% $2.8B
Capital Expenditures $263-100.0% $218.0M-13.5% $252.0M+28.6% $196.0M+43.1% $137.0M-2.8% $141.0M
Free Cash Flow $3K-100.0% $2.8B-11.5% $3.2B+5.3% $3.0B+47.8% $2.0B-22.6% $2.6B
Investing Cash Flow $286+100.0% -$2.8B-1406.9% -$188.0M+58.1% -$449.0M-1016.3% $49.0M+107.2% -$679.0M
Financing Cash Flow $4K-100.0% $796.0M+127.8% -$2.9B-60.1% -$1.8B+7.0% -$1.9B-8.6% -$1.8B
Dividends Paid $629-100.0% $562.0M+14.9% $489.0M+5.6% $463.0M+3.6% $447.0M+8.5% $412.0M
Share Buybacks $1K-100.0% $1.0B-63.0% $2.7B-15.7% $3.2B-9.6% $3.5B+101.0% $1.8B

AON Financial Ratios

Metric FY25 FY24 FY24 FY24 FY23 FY22
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin 25.3%+0.9pp 24.4%-3.9pp 28.3%-1.1pp 29.4%+12.3pp 17.1%-8.0pp 25.1%
Net Margin 21.5%+4.6pp 16.9%-2.3pp 19.2%-1.6pp 20.8%+10.5pp 10.3%-7.5pp 17.8%
Return on Equity 39.5%-3.8pp 43.4% N/A N/A 108.4%+53.4pp 54.9%
Return on Assets 7.3%+1.9pp 5.4%-2.1pp 7.5%-0.4pp 7.9%+4.0pp 3.9%-2.2pp 6.1%
Current Ratio 1.11+0.1 1.02+0.0 1.00-0.0 1.02+0.0 1.00-0.1 1.07
Debt-to-Equity 1.57-1.1 2.66+16.1 -13.47+9.4 -22.90-30.0 7.11+5.1 2.03
FCF Margin 18.7%+0.8pp 17.9%-5.9pp 23.8%-0.4pp 24.2%+7.5pp 16.8%-7.1pp 23.9%

Frequently Asked Questions

What is Aon Plc's annual revenue?

Aon Plc (AON) reported $17K in revenue for fiscal year 2025.

How fast is Aon Plc's revenue growing?

Aon Plc (AON) revenue declined by 100% year-over-year, from $15.7B to $17K in fiscal year 2025.

Is Aon Plc profitable?

Yes, Aon Plc (AON) reported a net income of $4K in fiscal year 2025, with a net profit margin of 21.5%.

What is Aon Plc's earnings per share (EPS)?

Aon Plc (AON) reported diluted earnings per share of $17.02 for fiscal year 2025.

What is Aon Plc's EBITDA?

Aon Plc (AON) had EBITDA of $5K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Aon Plc have?

As of fiscal year 2025, Aon Plc (AON) had $1K in cash and equivalents against $15K in long-term debt.

What is Aon Plc's operating margin?

Aon Plc (AON) had an operating margin of 25.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Aon Plc's net profit margin?

Aon Plc (AON) had a net profit margin of 21.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Aon Plc pay dividends?

Yes, Aon Plc (AON) paid $2.41 per share in dividends during fiscal year 2025.

What is Aon Plc's return on equity (ROE)?

Aon Plc (AON) has a return on equity of 39.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Aon Plc's free cash flow?

Aon Plc (AON) generated $3K in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Aon Plc's operating cash flow?

Aon Plc (AON) generated $3K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Aon Plc's total assets?

Aon Plc (AON) had $51K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Aon Plc's capital expenditures?

Aon Plc (AON) invested $263 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Aon Plc buy back shares?

Yes, Aon Plc (AON) spent $1K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Aon Plc have outstanding?

Aon Plc (AON) had 214M shares outstanding as of fiscal year 2025.

What is Aon Plc's current ratio?

Aon Plc (AON) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

What is Aon Plc's debt-to-equity ratio?

Aon Plc (AON) had a debt-to-equity ratio of 1.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Aon Plc's return on assets (ROA)?

Aon Plc (AON) had a return on assets of 7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.