GB stock · Financial Services sector · Insurance Brokers
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Aon plc

AONNYSE

319.80

USD
+2.07
(+0.65%)
Market Closed
26.34P/E
20Forward P/E
1.20P/E to S&P500
65.687BMarket CAP
0.69%Div Yield
Upcoming Earnings
27 Apr-1 May
Shares Short
1/13/23
1.22M
Short % of Float
0.60%
Short % of Shares Outs.
0.59%
% Held by Insiders
8.43%
% Held by Institutions
90.35%
Beta
0.88
PEG Ratio
1.88
52w. high/low
341.98/246.21
Avg. Daily Volume
0.79M
Return %
Stock
S&P 500
1 year
12.96
(7.43)
3 years
39.20
24.98
5 years
130.84
58.15
Scale: |
High
Low
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
328.33
296.50
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
58.95
Earnings per share
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
12.23
FCF per share
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
14.28
Dividends per share
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
2.19
CAPEX per share
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
0.93
Book Value per sh.
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
(2.50)
Comm.Shares outs.
298
285
283
293
336
328
312
295
281
268
259
245
239
232
232
212
Avg. annual P/E ratio
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
23.5
P/E to S&P500
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
1.1
Avg. annual div. yield
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%
0.8%
Revenue (m)
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
12,479
Operating margin
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%
29.4%
Depreciation (m)
205
222
242
305
582
655
635
594
543
509
891
769
564
413
326
264
Net profit (m)
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
2,589
Income tax rate
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%
16.2%
Net profit margin
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%
20.7%
Working capital (m)
3,420
1,723
1,349
1,570
1,745
1,032
919
809
886
651
922
1,076
905
1,251
(41)
417
Long-term debt (m)
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
10,518
Equity (m)
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
(529)
ROIC
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%
23.9%
Return on capital
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%
10.8%
Return on equity
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%
(489.4)%
Plowback ratio
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%
82.5%
Div.&Repurch./FCF
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%
15.3%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 33,133
Total assets
$ 32,704
Long-term debt
$ 10,518
Cash and equiv.
$ 690
Goodwill
$ 8,292
Retained earnings
$ (2,772)
Common stock
208
Enterprise Value
$ 75,515
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,192
836
1,142
Receivables
3,165
3,147
3,035
Inventory
- -
- -
- -
Other
14,327
14,709
16,352
Current assets
18,684
19,032
20,723
Acc. Payable
2,016
2,192
- -
Debt due
682
1,377
945
Other
14,735
15,504
19,361
Current liabilities
17,433
19,073
20,306
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.35%
3.82%
1.02%
Cash flow
47.82%
25.17%
26.05%
Earnings
106.29%
33.41%
15.49%
Dividends
3.58%
4.97%
9.36%
Book value
(149.86)%
(58.66)%
(33.01)%
Insider Trading
Type
Shares
Date
Karaboutis Adriana
Award
497
11/18/22
Simon Mindy F.
Award
5,910
11/15/22
Slyfield Jillian
Exempt
92
09/16/22
Slyfield Jillian
InKind
32
09/16/22
Slyfield Jillian
Exempt
92
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
2,696
3,130
12,479
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
4.83
2.37
1.93
3.10
12.23
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
0.52
0.56
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.