Aon (AON) stock price, revenue, and financials

Aon market cap is $48.1 b, and annual revenue was $11.01 b in FY 2019

$48.1 B

AON Mkt cap, 22-Oct-2020

$2.5 B

Aon Revenue Q2, 2020
Aon Net income (Q2, 2020)411 M
Aon EBIT (Q2, 2020)594 M
Aon Cash, 30-Jun-2020757 M
Aon EV55.3 B

Aon Revenue Breakdown

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Aon revenue breakdown by business segment: 10.7% from Data and Analytic Services, 15.1% from Health Solutions, 16.5% from Retirement Solutions, 15.3% from Reinsurance Solutions and 42.4% from Commercial Risk Solutions

Aon revenue breakdown by geographic segment: 11.2% from Asia Pacific, 21.2% from Europe, Middle East and Africa, 13.6% from United Kingdom, 8.3% from Americas other than U.S. and 45.5% from United States

Aon Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

431.0m756.0m656.0m790.0m

Accounts Receivable

2.6b2.5b2.8b3.1b

Current Assets

13.1b13.7b14.4b16.5b

PP&E

2.2b564.0m588.0m621.0m

Goodwill

8.7b8.4b8.2b8.2b

Total Assets

26.6b26.1b26.4b29.4b

Accounts Payable

1.8b2.0b1.9b1.9b

Short-term debt

336.0m299.0m251.0m712.0m

Current Liabilities

12.5b12.8b13.3b15.6b

Long-term debt

5.9b5.7b6.0b7.6b

Total Debt

6.2b6.0b6.2b8.3b

Total Liabilities

21.1b21.4b22.2b26.0b

Common Stock

3.0m2.0m2.0m2.0m

Additional Paid-in Capital

5.6b5.8b6.0b6.2b

Retained Earnings

3.8b2.3b2.1b1.3b

Total Equity

5.5b4.6b4.2b3.4b

Debt to Equity Ratio

1.1 x1.3 x1.5 x2.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

4.8 x5.6 x6.3 x8.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

465.0m438.0m483.0m433.0m684.0m749.0m597.0m487.0m484.0m600.0m581.0m602.0m690.0m757.0m

Accounts Receivable

2.6b2.5b2.4b2.1b2.2b2.1b3.1b3.0b2.7b3.2b3.2b2.9b3.6b3.3b

Prepaid Expenses

156.0m133.0m

Current Assets

14.0b13.8b12.5b15.4b15.6b14.3b15.1b14.9b13.3b15.9b16.7b15.3b17.3b19.0b

PP&E

766.0m751.0m738.0m536.0m556.0m545.0m578.0m575.0m594.0m606.0m599.0m606.0m666.0m615.0m

Goodwill

8.4b8.5b8.5b7.5b7.7b7.9b8.6b8.3b8.3b8.2b8.2b8.1b8.3b8.4b

Total Assets

26.8b26.7b25.3b27.0b27.2b25.9b27.8b27.2b25.6b29.1b29.8b28.2b30.3b32.0b

Accounts Payable

1.4b1.4b1.5b1.3b1.4b1.6b1.5b1.4b1.6b1.5b1.4b1.5b1.5b1.5b

Short-term debt

695.0m251.0m250.0m667.0m292.0m305.0m403.0m799.0m741.0m426.0m844.0m1.1b1.9b782.0m

Current Liabilities

12.8b12.7b11.4b13.0b13.4b12.5b13.7b13.8b12.6b14.5b15.5b14.9b17.1b17.4b

Long-term debt

5.9b5.9b5.9b5.6b5.6b5.7b5.7b5.7b5.7b6.0b6.7b6.1b6.2b7.2b

Total Debt

6.6b6.2b6.2b6.3b5.9b6.0b6.1b6.5b6.4b6.4b7.6b7.3b8.1b8.0b

Total Liabilities

21.5b21.1b19.8b21.2b21.6b20.7b22.5b22.6b21.3b24.3b25.9b24.6b27.0b28.3b

Common Stock

3.0m3.0m3.0m3.0m3.0m3.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

5.4b5.4b5.5b5.6b5.6b5.7b5.7b5.8b5.9b6.0b6.0b6.1b6.1b6.1b

Retained Earnings

3.6b3.8b3.7b3.9b3.6b2.9b2.7b2.3b2.0b2.6b1.7b1.4b1.5b1.8b

Total Equity

5.3b5.6b5.5b5.8b5.6b5.2b5.4b4.6b4.3b4.9b3.8b3.6b3.3b3.7b

Debt to Equity Ratio

1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.4 x1.5 x1.3 x2 x2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.3 x

Financial Leverage

5 x4.8 x4.6 x4.6 x4.9 x4.9 x5.2 x5.9 x5.9 x6 x7.8 x7.9 x9.3 x8.7 x

Aon Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.4b324.7m1.2b1.6b

Depreciation and Amortization

509.0m891.0m769.0m564.0m

Accounts Receivable

(86.0m)(254.0m)(127.0m)(371.0m)

Accounts Payable

64.0m96.0m25.0m(28.0m)

Cash From Operating Activities

2.3b734.0m1.7b1.8b

Purchases of PP&E

(222.0m)(183.0m)(240.0m)(225.0m)

Cash From Investing Activities

(954.0m)2.8b31.0m(229.0m)

Long-term Borrowings

(2.9b)(2.0b)(5.4b)(4.9b)

Dividends Paid

(345.0m)(364.0m)(382.0m)(410.0m)

Cash From Financing Activities

(1.3b)(3.3b)(1.7b)(1.5b)

Net Change in Cash

47.0m325.0m(100.0m)134.0m

Interest Paid

272.0m272.0m266.0m289.0m

Income Taxes Paid

218.0m1.2b337.0m353.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

327.0m607.0m921.0m305.0m1.1b1.3b610.0m668.0m821.0m676.0m1.4b1.2b791.0m1.2b

Depreciation and Amortization

123.0m249.0m378.0m97.0m611.0m752.0m149.0m478.0m618.0m137.0m509.0m419.0m138.0m237.0m

Accounts Receivable

110.0m175.0m289.0m38.0m(25.0m)144.0m(269.0m)(371.0m)(11.0m)(458.0m)(86.0m)(167.0m)(543.0m)(262.0m)

Accounts Payable

(348.0m)(389.0m)(277.0m)(390.0m)(377.0m)(237.0m)(439.0m)(495.0m)(331.0m)(454.0m)64.0m(385.0m)(275.0m)(323.0m)

Cash From Operating Activities

273.0m764.0m1.5b240.0m500.0m353.0m140.0m413.0m975.0m74.0m2.3b1.2b338.0m1.2b

Purchases of PP&E

(52.0m)(104.0m)(153.0m)(34.0m)(82.0m)(125.0m)(45.0m)(111.0m)(179.0m)(57.0m)(222.0m)(167.0m)(59.0m)(89.0m)

Cash From Investing Activities

(199.0m)(84.0m)(371.0m)13.0m1.5b2.5b346.0m179.0m84.0m(27.0m)(954.0m)(231.0m)(438.0m)(992.0m)

Long-term Borrowings

(175.0m)(1.6b)(2.3b)(950.0m)(2.0b)(2.0b)(704.0m)(2.0b)(3.5b)(694.0m)(2.9b)(3.9b)(1.3b)(3.5b)

Dividends Paid

(82.0m)(169.0m)(258.0m)(87.0m)(182.0m)(274.0m)(89.0m)(187.0m)(285.0m)(96.0m)(345.0m)(307.0m)(102.0m)(204.0m)

Cash From Financing Activities

(4.0m)(644.0m)(1.0b)(258.0m)(1.8b)(2.6b)(663.0m)(798.0m)(1.3b)(140.0m)(1.3b)(968.0m)82.0m(204.0m)

Net Change in Cash

81.0m54.0m99.0m20.0m253.0m318.0m(159.0m)(269.0m)(272.0m)(56.0m)47.0m(54.0m)(100.0m)(33.0m)

Interest Paid

52.0m144.0m196.0m58.0m144.0m195.0m58.0m145.0m172.0m27.0m272.0m196.0m51.0m176.0m

Income Taxes Paid

41.0m89.0m153.0m58.0m108.0m854.0m58.0m207.0m274.0m33.0m218.0m279.0m53.0m102.0m

Aon Ratios

USDQ1, 2016

Debt/Equity

1.2 x

Debt/Assets

0.2 x

Financial Leverage

5 x

Aon Operating Metrics

Aon's Assets Under Management was reported to be $109b in Aug, 2017.
FY, 2014FY, 2015FY, 2016Aug, 2017FY, 2017FY, 2018FY, 2019

Assets Under Management

$109 b

Countries

120 120 120 120 120 120

Retention Rate

90%

Aon Employee Rating

3.63866 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.4
Source