GB stock · Financial Services sector · Insurance Brokers
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Aon plc

AONNYSE

267.87

USD
-3.08
(-1.14%)
Market Closed
39.00P/E
18Forward P/E
1.95P/E to S&P500
56.501BMarket CAP
0.77%Div Yield
Upcoming Earnings
31 Oct-4 Nov
Shares Short
8/31/22
2.07M
Short % of Float
0.99%
Short % of Shares Outs.
0.98%
% Held by Insiders
8.21%
% Held by Institutions
89.30%
Beta
0.90
PEG Ratio
2.00
52w. high/low
341.98/246.21
Avg. Daily Volume
0.81M
Return %
Stock
S&P 500
1 year
(6.33)
(16.20)
3 years
39.85
22.35
5 years
84.99
44.82
Scale: |
High
Low
51.32
34.30
50.00
32.83
46.19
34.81
46.24
35.10
54.58
39.68
57.92
45.04
84.33
54.65
98.10
76.49
107.08
86.38
116.59
83.83
152.78
109.82
166.55
130.87
212.65
141.63
238.19
143.93
326.25
200.65
341.98
246.21
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
28.23
25.07
26.74
26.84
29.06
33.64
35.13
37.90
40.78
33.74
35.12
38.68
43.92
46.16
47.72
52.58
56.70
Earnings per share
2.27
2.90
5.12
2.64
2.41
2.92
3.03
3.57
4.73
4.93
5.21
4.74
4.62
6.42
8.49
5.41
6.96
FCF per share
2.57
3.76
3.00
0.83
2.07
2.32
3.51
4.50
4.69
6.12
7.85
2.13
5.90
6.75
11.39
8.82
8.36
Dividends per share
0.60
0.59
0.60
0.58
0.67
0.69
0.62
0.68
0.92
1.15
1.29
1.41
1.56
1.72
1.78
1.93
2.08
CAPEX per share
0.48
0.57
0.36
0.49
0.61
0.72
0.82
0.73
0.87
1.03
0.83
0.71
0.98
0.94
0.61
0.59
0.62
Book Value per sh.
16.45
20.88
18.61
19.01
28.17
24.08
23.68
26.13
22.25
21.73
20.43
17.73
16.93
14.15
15.07
4.58
5.85
Comm.Shares outs.
317
298
285
283
293
336
328
312
295
281
268
259
245
239
232
232
219
Avg. annual P/E ratio
16.0
14.4
8.6
14.9
16.6
16.5
16.6
18.9
18.2
19.5
20.1
27.6
31.4
28.4
23.3
47.9
39.0
P/E to S&P500
0.9
0.8
0.4
0.2
0.8
1.0
1.1
1.1
1.0
1.0
0.9
1.2
1.3
1.2
0.6
1.6
1.9
Avg. annual div. yield
1.6%
1.4%
1.4%
1.5%
1.7%
1.4%
1.2%
1.0%
1.1%
1.2%
1.2%
1.1%
1.1%
0.9%
0.9%
0.7%
0.7%
Revenue (m)
8,954
7,471
7,631
7,595
8,512
11,287
11,514
11,815
12,045
9,480
9,409
9,998
10,770
11,013
11,066
12,193
12,435
Operating margin
11.7%
15.6%
13.5%
13.4%
14.4%
14.2%
13.9%
14.1%
16.3%
19.5%
20.3%
9.8%
14.3%
19.7%
25.1%
17.1%
15.7%
Depreciation (m)
201
205
222
242
305
582
655
635
594
543
509
891
769
564
413
326
299
Net profit (m)
720
864
1,462
747
706
979
993
1,113
1,397
1,385
1,396
1,226
1,134
1,532
1,969
1,255
1,487
Income tax rate
35.1%
34.4%
28.0%
28.2%
28.3%
27.3%
26.1%
25.4%
18.9%
18.7%
17.1%
36.5%
11.7%
15.9%
18.2%
32.3%
12.9%
Net profit margin
8.0%
11.6%
19.2%
9.8%
8.3%
8.7%
8.6%
9.4%
11.6%
14.6%
14.8%
12.3%
10.5%
13.9%
17.8%
10.3%
9.8%
Working capital (m)
(1,865)
3,420
1,723
1,349
1,570
1,745
1,032
919
809
886
651
922
1,076
905
1,251
(41)
1,090
Long-term debt (m)
2,243
1,893
1,872
1,998
4,014
4,155
3,713
3,686
4,799
5,175
5,869
5,667
5,993
6,627
8,243
9,046
10,394
Equity (m)
5,218
6,221
5,310
5,379
8,251
8,078
7,762
8,145
6,571
6,106
5,475
4,583
4,151
3,375
3,495
1,061
684
ROIC
5.6%
6.8%
11.2%
7.9%
5.3%
7.4%
7.7%
8.6%
11.0%
11.2%
11.3%
8.4%
10.5%
13.1%
15.4%
11.7%
15.5%
Return on capital
3.1%
4.3%
6.9%
5.0%
4.1%
5.4%
5.2%
5.7%
6.7%
7.1%
7.2%
6.8%
5.9%
7.3%
8.6%
6.9%
7.0%
Return on equity
13.8%
13.9%
27.5%
13.9%
8.6%
12.1%
12.8%
13.7%
21.3%
22.7%
25.5%
26.8%
27.3%
45.4%
56.3%
118.3%
217.4%
Plowback ratio
73.8%
79.6%
88.3%
77.9%
72.4%
76.5%
79.5%
81.0%
80.5%
76.7%
75.3%
70.3%
66.3%
73.2%
79.1%
64.4%
69.3%
Div.&Repurch./FCF
135.4%
60.0%
216.0%
48.5%
41.4%
110.3%
115.6%
93.6%
182.0%
109.0%
76.1%
501.5%
128.1%
147.2%
82.3%
195.1%
274.7%
Capital Structure
29 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 33,932
Total assets
$ 34,720
Long-term debt
$ 10,394
Cash and equiv.
$ 740
Goodwill
$ 8,295
Retained earnings
$ (1,727)
Common stock
213
Enterprise Value
$ 66,155
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
12,762
1,192
836
Receivables
3,204
3,165
3,147
Inventory
- -
- -
- -
Other
510
14,421
14,803
Current assets
16,476
18,684
19,032
Acc. Payable
1,939
2,016
2,192
Debt due
922
682
1,377
Other
12,710
14,735
15,504
Current liabilities
15,571
17,433
19,073
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.18%
5.16%
1.05%
Cash flow
(22.60)%
53.82%
23.19%
Earnings
(36.26)%
4.96%
5.02%
Dividends
8.50%
5.31%
9.40%
Book value
(69.64)%
(23.55)%
(15.81)%
Insider Trading
Type
Shares
Date
Slyfield Jillian
Exempt
92
09/16/22
Slyfield Jillian
InKind
32
09/16/22
Slyfield Jillian
Exempt
92
09/16/22
Neller Michael
Exempt
187
09/16/22
Neller Michael
InKind
83
09/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,219
2,497
2,385
2,965
11,066
2021
3,525
2,886
2,702
3,080
12,193
2022
3,670
2,983
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.33
1.72
1.19
2.26
8.49
2021
3.94
1.63
(3.88)
3.72
5.41
2022
4.66
2.35
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.44
0.44
0.44
0.45
1.78
2021
0.45
0.50
0.50
0.48
1.93
2022
0.50
0.56
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance Brokers
CEO:
Mr. Gregory Case
Full-time employees:
50,000
City:
LONDON
Address:
Metropolitan Building, Jame Joyce Street
IPO:
Jun 2, 1980
Website:
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; 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 and capital markets solutions products. In addition, it offers strategic design consulting services on their retirement programs, actuarial services, and risk management services; advice services on developing and maintaining investment programs across a range of plan types, including defined benefit plans, defined contribution plans, endowments, and foundations for public and private companies, and other institutions; and advice and solutions that help clients in risk, health, and wealth through commercial risk, reinsurance, health, and wealth solutions. Further, the company offers CoverWallet; Affinity; Aon Inpoint; CoverWallet; and ReView services. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland.