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AON Quote, Financials, Valuation and Earnings

Last price:
$351.84
Seasonality move :
2.69%
Day range:
$346.70 - $351.59
52-week range:
$285.35 - $412.97
Dividend yield:
0.79%
P/E ratio:
29.88x
P/S ratio:
4.65x
P/B ratio:
10.82x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
16.93%
Market cap:
$75.8B
Revenue:
$15.7B
EPS (TTM):
$11.74
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3.7B $3.9B $4.1B $4.7B
Revenue Growth (YoY) 9.51% 4.11% 5.48% 5.14% 16.19%
 
Cost of Revenues $1.7B $1.8B $1.8B $1.9B $2.2B
Gross Profit $1.8B $1.9B $2.1B $2.2B $2.5B
Gross Profit Margin 51.23% 51.85% 53.71% 53.74% 52.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $366M $350M $421M $429M $551M
Other Inc / (Exp) -$8M $28M -$8M -$34M -$97M
Operating Expenses $555M $539M $623M $613M $932M
Operating Income $1.3B $1.4B $1.5B $1.6B $1.5B
 
Net Interest Expenses $76M $88M $106M $116M $201M
EBT. Incl. Unusual Items $1.2B $1.3B $1.3B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $256M $263M $331M $268M
Net Income to Company $933M $1B $1.1B $1.1B $982M
 
Minority Interest in Earnings -$20M -$25M -$29M -$22M -$17M
Net Income to Common Excl Extra Items $913M $1B $1.1B $1.1B $965M
 
Basic EPS (Cont. Ops) $4.02 $4.75 $5.09 $5.38 $4.46
Diluted EPS (Cont. Ops) $4.00 $4.73 $5.07 $5.35 $4.43
Weighted Average Basic Share $227.1M $215.3M $206.1M $199.1M $216.4M
Weighted Average Diluted Share $228.1M $216.4M $207.1M $200.1M $217.9M
 
EBITDA $1.3B $1.5B $1.5B $1.6B $1.7B
EBIT $1.2B $1.4B $1.5B $1.6B $1.5B
 
Revenue (Reported) $3.5B $3.7B $3.9B $4.1B $4.7B
Operating Income (Reported) $1.3B $1.4B $1.5B $1.6B $1.5B
Operating Income (Adjusted) $1.2B $1.4B $1.5B $1.6B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.4B $12.3B $12.7B $13.6B $16.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $6.8B $6.5B $7B $8.6B
Gross Profit $5.3B $5.6B $6.2B $6.6B $7.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.5B $1.8B $1.9B $2.1B
Other Inc / (Exp) -$32M $167M $18M -$226M $28M
Operating Expenses $2.3B $3.3B $2.6B $2.6B $3.6B
Operating Income $3B $2.2B $3.6B $3.9B $4.2B
 
Net Interest Expenses $323M $323M $406M $463M $806M
EBT. Incl. Unusual Items $2.7B $2.1B $3.2B $3.3B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $493M $645M $517M $609M $679M
Net Income to Company $2.2B $1.4B $2.7B $2.6B $2.6B
 
Minority Interest in Earnings -$50M -$58M -$61M -$57M -$61M
Net Income to Common Excl Extra Items $2.1B $1.4B $2.6B $2.6B $2.5B
 
Basic EPS (Cont. Ops) $9.20 $6.37 $12.54 $12.86 $11.82
Diluted EPS (Cont. Ops) $9.15 $6.30 $12.46 $12.76 $11.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $2.7B $3.9B $4B $5B
EBIT $3B $2.4B $3.6B $3.8B $4.1B
 
Revenue (Reported) $11.4B $12.3B $12.7B $13.6B $16.4B
Operating Income (Reported) $3B $2.2B $3.6B $3.9B $4.2B
Operating Income (Adjusted) $3B $2.4B $3.6B $3.8B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3.7B $3.9B $4.1B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $1.8B $1.9B $2.2B
Gross Profit $1.8B $1.9B $2.1B $2.2B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $366M $350M $421M $429M $551M
Other Inc / (Exp) -$8M $28M -$8M -$34M -$97M
Operating Expenses $555M $539M $623M $613M $932M
Operating Income $1.3B $1.4B $1.5B $1.6B $1.5B
 
Net Interest Expenses $76M $88M $106M $116M $201M
EBT. Incl. Unusual Items $1.2B $1.3B $1.3B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $256M $263M $331M $268M
Net Income to Company $933M $1B $1.1B $1.1B $982M
 
Minority Interest in Earnings -$20M -$25M -$29M -$22M -$17M
Net Income to Common Excl Extra Items $913M $1B $1.1B $1.1B $965M
 
Basic EPS (Cont. Ops) $4.02 $4.75 $5.09 $5.38 $4.46
Diluted EPS (Cont. Ops) $4.00 $4.73 $5.07 $5.35 $4.43
Weighted Average Basic Share $227.1M $215.3M $206.1M $199.1M $216.4M
Weighted Average Diluted Share $228.1M $216.4M $207.1M $200.1M $217.9M
 
EBITDA $1.3B $1.5B $1.5B $1.6B $1.7B
EBIT $1.2B $1.4B $1.5B $1.6B $1.5B
 
Revenue (Reported) $3.5B $3.7B $3.9B $4.1B $4.7B
Operating Income (Reported) $1.3B $1.4B $1.5B $1.6B $1.5B
Operating Income (Adjusted) $1.2B $1.4B $1.5B $1.6B $1.5B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $822M $595M $1.1B $995M $964M
Short Term Investments $171M $455M $7.2B $5.4B $7.4B
Accounts Receivable, Net $3.5B $3.6B $3.7B $4B $4.6B
Inventory -- -- -- -- --
Prepaid Expenses $118M $132M $143M $128M $168M
Other Current Assets $88M $159M $76M $158M $167M
Total Current Assets $18.9B $20.5B $22.1B $28.6B $24.4B
 
Property Plant And Equipment $1.5B $1.3B $1.3B $1.2B $1.4B
Long-Term Investments $74M $62M $63M $80M $97M
Goodwill $8.6B $8.5B $8.3B $8.3B $15.7B
Other Intangibles $594M $530M $425M $217M $6.9B
Other Long-Term Assets $131M $124M $115M $132M $207M
Total Assets $32.2B $33.5B $34.3B $40.8B $50.3B
 
Accounts Payable $1.6B $1.7B $1.7B $1.9B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $499M $775M $606M $1.3B
Current Portion Of Capital Lease Obligations $222M $207M $182M $179M $189M
Other Current Liabilities $14.5B $16.1B $17.4B $18.4B $18.9B
Total Current Liabilities $16.8B $19.2B $20.6B $21.8B $23.3B
 
Long-Term Debt $7.3B $9.7B $10.6B $15.9B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities $27.8B $32.2B $34.2B $40.8B $43B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$3.9B -$3.8B -$4.5B -$4.4B -$4.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $101M $114M $128M $105M $270M
Total Equity $4.4B $1.3B $58M -$28M $7.3B
 
Total Liabilities and Equity $32.2B $33.5B $34.3B $40.8B $50.3B
Cash and Short Terms $993M $1.1B $8.4B $6.4B $8.4B
Total Debt $7.3B $10.3B $11.4B $16.5B $17.6B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $933M $1B $1.1B $1.1B $982M
Depreciation & Amoritzation $81M $66M $63M $60M $245M
Stock-Based Compensation $131M $119M $127M $130M $147M
Change in Accounts Receivable -$485M -$544M -$664M -$826M -$742M
Change in Inventories -- -- -- -- --
Cash From Operations $561M $463M $443M $309M $140M
 
Capital Expenditures $29M $23M $76M $48M $56M
Cash Acquisitions -- -$112M -$1M $71M -$92M
Cash From Investing $102M -$263M $205M -$5B -$292M
 
Dividends Paid (Ex Special Dividend) -$104M -$110M -$115M -$123M -$147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M $1.5B $744M $5.9B --
Long-Term Debt Repaid -$650M -- -- -- --
Repurchase of Common Stock -$50M -$828M -$550M -$250M -$250M
Other Financing Activities -$40M $495M $473M $258M -$576M
Cash From Financing -$681M $500M $404M $5.3B -$349M
 
Beginning Cash (CF) $6.6B $6.6B $7.1B $7.7B $8.3B
Foreign Exchange Rate Adjustment -$34M -$50M $58M -$146M $196M
Additions / Reductions -$18M $700M $1.1B $609M -$501M
Ending Cash (CF) $6.5B $7.3B $8.2B $8.2B $8B
 
Levered Free Cash Flow $532M $440M $367M $261M $84M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $1.4B $2.7B $2.6B $2.6B
Depreciation & Amoritzation $356M $311M $261M $253M $871M
Stock-Based Compensation $367M $437M $405M $441M $491M
Change in Accounts Receivable $974M -$178M -$216M -$350M -$228M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.1B $3.2B $3.3B $2.9B
 
Capital Expenditures $111M $131M $249M $224M $226M
Cash Acquisitions -$34M $92M $30M $42M -$3B
Cash From Investing -$139M -$316M $19M -$5.4B $1.8B
 
Dividends Paid (Ex Special Dividend) -$414M -$453M -$468M -$497M -$586M
Special Dividend Paid
Long-Term Debt Issued $2.3B $2.7B $1.2B $5.9B $2B
Long-Term Debt Repaid -$3.2B -- -- -- --
Repurchase of Common Stock -$1.4B -$4.3B -$2.9B -$2.4B -$1B
Other Financing Activities $201M $793M $394M -$330M -$962M
Cash From Financing -$2.5B -$743M -$1.9B $2B -$4.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332M $1B $1.3B -$61M -$112M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $2B $3B $3.1B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $933M $1B $1.1B $1.1B $982M
Depreciation & Amoritzation $81M $66M $63M $60M $245M
Stock-Based Compensation $131M $119M $127M $130M $147M
Change in Accounts Receivable -$485M -$544M -$664M -$826M -$742M
Change in Inventories -- -- -- -- --
Cash From Operations $561M $463M $443M $309M $140M
 
Capital Expenditures $29M $23M $76M $48M $56M
Cash Acquisitions -- -$112M -$1M $71M -$92M
Cash From Investing $102M -$263M $205M -$5B -$292M
 
Dividends Paid (Ex Special Dividend) -$104M -$110M -$115M -$123M -$147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M $1.5B $744M $5.9B --
Long-Term Debt Repaid -$650M -- -- -- --
Repurchase of Common Stock -$50M -$828M -$550M -$250M -$250M
Other Financing Activities -$40M $495M $473M $258M -$576M
Cash From Financing -$681M $500M $404M $5.3B -$349M
 
Beginning Cash (CF) $6.6B $6.6B $7.1B $7.7B $8.3B
Foreign Exchange Rate Adjustment -$34M -$50M $58M -$146M $196M
Additions / Reductions -$18M $700M $1.1B $609M -$501M
Ending Cash (CF) $6.5B $7.3B $8.2B $8.2B $8B
 
Levered Free Cash Flow $532M $440M $367M $261M $84M

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