USD 366.17
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AON | -0.5 | 5.1 | 2.0 | 2.1 | 21.9 | 20.7 | 34.3 | 72.8 | 286.8 | 13512.3 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | AON |
| name | Aon plc |
| price | 366.17 |
| changes percentage | -0.527 |
| change | -1.94 |
| day low | 364.87 |
| day high | 369.055 |
| year high | 395.33 |
| year low | 268.06 |
| market cap | 79190121220 |
| price avg 50 | 369.7942 |
| price avg 200 | 331.616 |
| exchange | NYSE |
| volume | 631750 |
| avg volume | 1031873 |
| open | 368.53 |
| previous close | 368.11 |
| eps | 11.67 |
| pe | 31.38 |
| earnings announcement | 2025-01-31T11:00:00.000+0000 |
| shares outstanding | 216266000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000315293 | |||
| revenue | 13376000000 | 12479000000 | 7.19 |
| gross profit | 6474000000 | 6002000000 | 7.86 |
| gross profit ratio | 0.48 | 0.48 | 0.63 |
| research and development expenses | 0 | 0.25 | -100.00 |
| operating expenses | 2689000000 | 2333000000 | 15.26 |
| interest income | 31000000 | 18000000 | 72.22 |
| interest expense | 484000000 | 406000000 | 19.21 |
| ebitda | 3909000000 | 3812000000 | 2.54 |
| ebitdaratio | 0.29 | 0.31 | -4.68 |
| operating income | 3785000000 | 3669000000 | 3.16 |
| operating income ratio | 0.28 | 0.29 | -3.76 |
| net income | 2564000000 | 2589000000 | -0.97 |
| net income ratio | 0.19 | 0.21 | -7.61 |
| eps | 12.6 | 12.23 | 3.03 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000315293 | |||
| revenue | 3721000000 | 3750000000 | -0.77 |
| gross profit | 1571000000 | 3363000000 | -53.29 |
| gross profit ratio | 0.42 | 0.9 | -52.92 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 948000000 | 853000000 | 11.14 |
| interest income | 4000000 | 31000000 | -87.10 |
| interest expense | 213000000 | 225000000 | -5.33 |
| ebitda | 915000000 | 1029000000 | -11.08 |
| ebitdaratio | 0.25 | 0.25 | -3.04 |
| operating income | 623000000 | 778000000 | -19.92 |
| operating income ratio | 0.17 | 0.21 | -19.30 |
| net income | 343000000 | 524000000 | -34.54 |
| net income ratio | 0.09 | 0.14 | -34.03 |
| eps | 1.58 | 2.47 | -36.03 |
Revenue Growth: revenue decreased to 3,721 million in 2024Q3 from 3,750 million in 2024Q2 representing a change of -0.77%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,571 million in 2024Q3 from 3,363 million in 2024Q2 representing a change of -53.29%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 948 million in 2024Q3 from 853 million in 2024Q2 representing a change of 11.14%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 623 million in 2024Q3 from 778 million in 2024Q2 representing a change of -19.92%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 343 million in 2024Q3 from 524 million in 2024Q2 representing a change of -34.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.58 in 2024Q3 from 1.58 in 2024Q2 representing a change of -36.03%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 915 million in 2024Q3 from 1,029 million in 2024Q2 representing a change of -11.08%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000315293 | |||
| total assets | 33959000000 | 32704000000 | 3.84 |
| total liabilities | 34701000000 | 33133000000 | 4.73 |
| total equity | -742000000 | -429000000 | -72.96 |
| cash and cash equivalents | 778000000 | 690000000 | 12.75 |
| short term investments | 369000000 | 452000000 | -18.36 |
| long term investments | 45000000 | 60000000 | -25.00 |
| total current assets | 21704000000 | 20723000000 | 4.73 |
| total non current assets | 12255000000 | 11981000000 | 2.29 |
| total current liabilities | 21651000000 | 20306000000 | 6.62 |
| total non current liabilities | 13050000000 | 12827000000 | 1.74 |
| common stock | 2000000 | 2000000 | 0.00 |
| retained earnings | -3399000000 | -2772000000 | -22.62 |
| total debt | 12032000000 | 11463000000 | 4.96 |
Total Assets: Total Assets increased to 33,959 million in 2023 from 32,704 million in 2022 representing a change of 3.84%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 778 million in 2023 from 690 million in 2022 representing a change of 12.75%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 21,704 million in 2023 from 20,723 million in 2022 representing a change of 4.73%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 34,701 million in 2023 from 33,133 million in 2022 representing a change of 4.73%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -742 million in 2023 from -429 million in 2022 representing a change of -72.96%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 369 million in 2023 from 452 million in 2022 representing a change of -18.36%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 21,651 million in 2023 from 20,306 million in 2022 representing a change of 6.62%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,399 million in 2023 from -2,772 million in 2022 representing a change of -22.62%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 12,032 million in 2023 from 11,463 million in 2022 representing a change of 4.96%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000315293 | |||
| total assets | 49885000000 | 51453000000 | -3.05 |
| total liabilities | 43332000000 | 45295000000 | -4.33 |
| total equity | 6553000000 | 6158000000 | 6.41 |
| cash and cash equivalents | 1103000000 | 974000000 | 13.24 |
| short term investments | 196000000 | 182000000 | 7.69 |
| long term investments | 0 | 83000000 | -100.00 |
| total current assets | 23653000000 | 25543000000 | -7.40 |
| total non current assets | 26232000000 | 25910000000 | 1.24 |
| total current liabilities | 22098000000 | 23498000000 | -5.96 |
| total non current liabilities | 21234000000 | 21927000000 | -3.16 |
| common stock | 2000000 | 2000000 | 0.00 |
| retained earnings | -2682000000 | -2574000000 | -4.20 |
| total debt | 18001000000 | 18519000000 | -2.80 |
Total Assets: Total Assets decreased to 49,885 million in 2024Q3 from 51,453 million in 2024Q2 representing a change of -3.05%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 23,653 million in 2024Q3 from 25,543 million in 2024Q2 representing a change of -7.4%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -2,682 million in 2024Q3 from -2,574 million in 2024Q2 representing a change of -4.2%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 43,332 million in 2024Q3 from 45,295 million in 2024Q2 representing a change of -4.33%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,553 million in 2024Q3 from 6,158 million in 2024Q2 representing a change of 6.41%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,103 million in 2024Q3 from 974 million in 2024Q2 representing a change of 13.24%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 196 million in 2024Q3 from 182 million in 2024Q2 representing a change of 7.69%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 22,098 million in 2024Q3 from 23,498 million in 2024Q2 representing a change of -5.96%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 18,001 million in 2024Q3 from 18,519 million in 2024Q2 representing a change of -2.8%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000315293 | |||
| net change in cash | 646000000 | 431000000 | 49.88 |
| operating cash flow | 3435000000 | 3219000000 | 6.71 |
| free cash flow | 3183000000 | 3023000000 | 5.29 |
| capital expenditure | -252000000 | -196000000 | -28.57 |
| depreciation and amortization | 256000000 | 264000000 | -3.03 |
| deferred income tax | -373000000 | -252000000 | -48.02 |
| stock based compensation | 438000000 | 397000000 | 10.33 |
| accounts payables | 13000000 | -22000000 | 159.09 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -30000000 | -81000000 | 62.96 |
| investments in property plant and equipment | -252000000 | -196000000 | -28.57 |
| net cash used for investing activites | -188000000 | -449000000 | 58.13 |
| debt repayment | 367000000 | 1402000000 | -73.82 |
| common stock issued | 72000000 | 58000000 | 24.14 |
| common stock repurchased | -2700000000 | -3203000000 | 15.70 |
| dividends paid | -489000000 | -463000000 | -5.62 |
| net cash used provided by financing activities | -2865000000 | -1790000000 | -60.06 |
| cash at end of period | 7722000000 | 7076000000 | 9.13 |
| accounts receivables | 0 | -96000000 | 100.00 |
| cash at beginning of period | 7076000000 | 6645000000 | 6.49 |
Net Change in Cash: Net Change in Cash increased to 646 million in 2023 from 431 million in 2022 representing a change of 49.88%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3,435 million in 2023 from 3,219 million in 2022 representing a change of 6.71%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,183 million in 2023 from 3,023 million in 2022 representing a change of 5.29%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -252 million in 2023 from -196 million in 2022 representing a change of -28.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2023 from 22 million in 2022 representing a change of 159.09%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 438 million in 2023 from 397 million in 2022 representing a change of 10.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -96 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -489 million in 2023 from -463 million in 2022 representing a change of -5.62%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000315293 | |||
| operating cash flow | 1013000000 | 513000000 | 97.47 |
| free cash flow | 951000000 | 460000000 | 106.74 |
| capital expenditure | -62000000 | -53000000 | -16.98 |
| depreciation and amortization | 221000000 | 173000000 | 27.75 |
| deferred income tax | -24000000 | -46000000 | 47.83 |
| stock based compensation | 114000000 | 117000000 | -2.56 |
| accounts receivables | 575000000 | -133000000 | 532.33 |
| accounts payables | 215000000 | 92000000 | 133.70 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 103000000 | -2499000000 | 104.12 |
| investments in property plant and equipment | -62000000 | -53000000 | -16.98 |
| net cash used for investing activites | 29000000 | 2676000000 | -98.92 |
| debt repayment | -550000000 | -2344000000 | 76.54 |
| common stock issued | 34000000 | 2000000 | 1600.00 |
| common stock repurchased | -300000000 | -250000000 | -20.00 |
| dividends paid | -147000000 | -146000000 | -0.68 |
| net cash used provided by financing activities | -699000000 | -2997000000 | 76.68 |
| net change in cash | 8069000000 | -21000000 | 38523.81 |
| cash at end of period | 9043000000 | 974000000 | 828.44 |
| cash at beginning of period | 974000000 | 995000000 | -2.11 |
Net Change in Cash: Net Change in Cash increased to 8,069 million in 2024Q3 from -21 million in 2024Q2 representing a change of 38523.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,013 million in 2024Q3 from 513 million in 2024Q2 representing a change of 97.47%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 951 million in 2024Q3 from 460 million in 2024Q2 representing a change of 106.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -62 million in 2024Q3 from -53 million in 2024Q2 representing a change of -16.98%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 114 million in 2024Q3 from 117 million in 2024Q2 representing a change of -2.56%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Deferred Income Tax: Deferred Income Tax increased to -24 million in 2024Q3 from -46 million in 2024Q2 representing a change of 47.83%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 215 million in 2024Q3 from 92 million in 2024Q2 representing a change of 133.7%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 575 in 2024Q3 from -133 million in 2024Q2 representing a change of 532.33%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -147 million in 2024Q3 from -146 million in 2024Q2 representing a change of -0.68%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 65.73 | 58.95 | 11.51 |
| net income per share | 12.6 | 12.23 | 3.02 |
| operating cash flow per share | 16.88 | 15.21 | 11.01 |
| free cash flow per share | 15.64 | 14.28 | 9.54 |
| cash per share | 5.64 | 5.39 | 4.48 |
| book value per share | -3.65 | -2.03 | -79.93 |
| tangible book value per share | -46.14 | -43.31 | -6.55 |
| shareholders equity per share | -4.06 | -2.5 | -62.44 |
| interest debt per share | 61.5 | 56.07 | 9.70 |
| market cap | 59222570000 | 63539638000 | -6.79 |
| enterprise value | 70476570000 | 74312638000 | -5.16 |
| pe ratio | 23.1 | 24.54 | -5.89 |
| price to sales ratio | 4.43 | 5.09 | -13.04 |
| pocfratio | 17.24 | 19.74 | -12.66 |
| pfcf ratio | 18.61 | 21.02 | -11.48 |
| pb ratio | -71.7 | -120.11 | 40.31 |
| ptb ratio | -71.7 | -120.11 | 40.31 |
| ev to sales | 5.27 | 5.96 | -11.52 |
| enterprise value over ebitda | 18.03 | 19.49 | -7.52 |
| ev to operating cash flow | 20.52 | 23.09 | -11.13 |
| ev to free cash flow | 22.14 | 24.58 | -9.93 |
| earnings yield | 0.04 | 0.04 | 6.25 |
| free cash flow yield | 0.05 | 0.05 | 12.97 |
| debt to equity | -14.57 | -21.67 | 32.78 |
| debt to assets | 0.35 | 0.35 | 1.08 |
| net debt to ebitda | 2.88 | 2.83 | 1.87 |
| current ratio | 1.0 | 1.02 | -1.77 |
| interest coverage | 7.82 | 9.04 | -13.46 |
| income quality | 1.34 | 1.22 | 10.12 |
| dividend yield | 0.01 | 0.01 | 13.31 |
| payout ratio | 0.19 | 0.18 | 6.65 |
| sales general and administrative to revenue | 0.13 | 0.17 | -19.29 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.25 | 0.27 | -4.70 |
| capex to operating cash flow | 0.07 | 0.06 | 20.49 |
| capex to revenue | 0.02 | 0.02 | 19.95 |
| capex to depreciation | 0.98 | 0.74 | 32.59 |
| stock based compensation to revenue | 0.03 | 0.03 | 2.93 |
| graham number | 33.92 | 26.22 | 29.36 |
| roic | 0.23 | 0.23 | 0.81 |
| return on tangible assets | 0.1 | 0.11 | -6.23 |
| graham net net | -152.76 | -102.81 | -48.59 |
| working capital | 53000000 | 417000000 | -87.29 |
| tangible asset value | -9390000000 | -9168000000 | -2.42 |
| net current asset value | -12997000000 | -12410000000 | -4.73 |
| invested capital | 10015000000 | 10413000000 | -3.82 |
| average receivables | 3162000000 | 3064500000 | 3.18 |
| average payables | 2188000000 | 2153000000 | 1.63 |
| average inventory | 7950000000 | 15143000000 | -47.50 |
| days sales outstanding | 89.75 | 88.77 | 1.10 |
| days payables outstanding | 119.62 | 119.13 | 0.41 |
| days of inventory on hand | 0 | 896.02 | -100.00 |
| receivables turnover | 4.07 | 4.11 | -1.09 |
| payables turnover | 3.05 | 3.06 | -0.41 |
| inventory turnover | 0 | 0.41 | -100.00 |
| roe | -3.1 | -4.89 | 36.57 |
| capex per share | 1.24 | 0.93 | 33.75 |
ROE: Return on Equity (ROE) increased to -3.10 on 2023-12-31 from -4.89 on 2022-12-31, representing a change of 36.57%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 23.10 on 2023-12-31 from 24.54 on 2022-12-31, representing a change of -5.89%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.00 on 2023-12-31 from 1.02 on 2022-12-31, representing a change of -1.77%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -14.57 on 2023-12-31 from -21.67 on 2022-12-31, representing a change of 32.78%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AON | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 17.12 | 17.65 | -3.01 |
| net income per share | 1.58 | 2.47 | -36.02 |
| operating cash flow per share | 4.66 | 2.41 | 93.02 |
| free cash flow per share | 4.37 | 2.16 | 102.08 |
| cash per share | 5.98 | 5.44 | 9.84 |
| book value per share | 30.14 | 28.98 | 4.02 |
| tangible book value per share | -72.9 | -74.9 | 2.68 |
| shareholders equity per share | 28.72 | 27.58 | 4.15 |
| interest debt per share | 83.78 | 88.21 | -5.02 |
| market cap | 75218226000 | 62366625000 | 20.61 |
| enterprise value | 92116226000 | 79911625000 | 15.27 |
| pe ratio | 54.82 | 29.76 | 84.25 |
| price to sales ratio | 20.21 | 16.63 | 21.55 |
| pocfratio | 74.25 | 121.57 | -38.92 |
| pfcf ratio | 79.09 | 135.58 | -41.66 |
| pb ratio | 12.05 | 10.64 | 13.19 |
| ptb ratio | 12.05 | 10.64 | 13.19 |
| ev to sales | 24.76 | 21.31 | 16.17 |
| enterprise value over ebitda | 100.67 | 77.66 | 29.63 |
| ev to operating cash flow | 90.93 | 155.77 | -41.62 |
| ev to free cash flow | 96.86 | 173.72 | -44.24 |
| earnings yield | 0.0 | 0.01 | -45.73 |
| free cash flow yield | 0.01 | 0.01 | 71.42 |
| debt to equity | 2.88 | 3.16 | -8.78 |
| debt to assets | 0.36 | 0.36 | 0.26 |
| net debt to ebitda | 18.47 | 17.05 | 8.31 |
| current ratio | 1.07 | 1.09 | -1.53 |
| interest coverage | 2.92 | 3.46 | -15.41 |
| income quality | 2.85 | 0.98 | 191.47 |
| dividend yield | 0.0 | 0.0 | -16.52 |
| payout ratio | 0.43 | 0.28 | 53.82 |
| sales general and administrative to revenue | 0.14 | 0.15 | -2.35 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.45 | 0.43 | 4.67 |
| capex to operating cash flow | 0.06 | 0.1 | -40.76 |
| capex to revenue | 0.02 | 0.01 | 17.89 |
| capex to depreciation | 0.28 | 0.31 | -8.43 |
| stock based compensation to revenue | 0.03 | 0.03 | -1.80 |
| graham number | 31.93 | 39.12 | -18.37 |
| roic | 0.02 | 0.02 | -17.34 |
| return on tangible assets | 0.01 | 0.02 | -30.03 |
| graham net net | -145.95 | -151.06 | 3.38 |
| working capital | 1555000000 | 2045000000 | -23.96 |
| tangible asset value | -15848000000 | -15917000000 | 0.43 |
| net current asset value | -19679000000 | -19752000000 | 0.37 |
| invested capital | 25356000000 | 25496000000 | -0.55 |
| average receivables | 14894500000 | 10053000000 | 48.16 |
| average payables | 2453500000 | 2055500000 | 19.36 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 332.26 | 385.25 | -13.75 |
| days payables outstanding | 108.33 | 539.3 | -79.91 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.27 | 0.23 | 15.95 |
| payables turnover | 0.83 | 0.17 | 397.81 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | 0.09 | -38.57 |
| capex per share | 0.29 | 0.25 | 14.34 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.09 on 2024-06-30 Q2, representing a change of -38.57%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.88 on 2024-09-30 Q3 from 3.16 on 2024-06-30 Q2, representing a change of -8.78%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 54.82 on 2024-09-30 Q3 from 29.76 on 2024-06-30 Q2, representing a change of 84.25%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.07 on 2024-09-30 Q3 from 1.09 on 2024-06-30 Q2, representing a change of -1.53%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 208.62 which is lower than current price 366.17, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-14 19:27:00
CHICAGO--(BUSINESS WIRE)-- #HiringTrends--The first-quarter 2025 iteration of the Semi-Annual U.S. Insurance Labor Market Study is now open through February 2.
Sentiment: Neutral
Publish Date: 2025-01-14 09:00:00
Inaugural study of employees in 23 geographies reveals employees are engaging in a "hustle reset" as they reassess where and how much they work DUBLIN , Jan. 14, 2025 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, today released results from its 2025 Human Capital Employee Sentiment Study . The global study of more than 9,000 employees across 23 geographies, including the U.S., UK, Brazil and Australia, found that a majority of workers have their eye on their next move and do not feel motivated to grow their skill set as they prioritize well-being and work-life balance.
Sentiment: Positive
Publish Date: 2025-01-10 16:30:00
DUBLIN , Jan. 10, 2025 /PRNewswire/ --Â Aon plc (NYSE: AON), a leading global professional services firm, today announced that the Board of Directors has declared a quarterly cash dividend of $0.675 per share on outstanding Class A Ordinary Shares. The dividend is payable February 14, 2025 to shareholders of record on February 3, 2025.
Sentiment: Neutral
Publish Date: 2025-01-10 16:30:00
DUBLIN , Jan. 10, 2025 /PRNewswire/ --Â Aon plc (NYSE: AON), a leading global professional services firm, plans to announce fourth quarter and full year results on Friday, January 31, 2025, in a news release to be issued at 5:00 am Central Time. Greg Case, CEO of Aon, will host a conference call at 7:30 am CT on Friday, January 31, 2025.
Sentiment: Positive
Publish Date: 2025-01-08 09:15:00
New global climate role will help tackle increasing weather and catastrophe risks through advanced analytics, innovative solutions and new sources of capital Proven entrepreneurial leader with international experience across Reinsurance and Commercial Risk strengthens the firm's industry-leading integrated Risk Capital capability DUBLIN , Jan. 8, 2025 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, announced today the appointment of John Neal as Global Chairman of Climate Solutions and Global CEO of Reinsurance for Aon, effective following the conclusion of his notice period. Neal will help lead Aon's efforts to address the growing and complex risks associated with climate change, while also building on the success of the firm's industry-leading Reinsurance team, further enhancing the value Aon delivers to clients.
Sentiment: Positive
Publish Date: 2024-12-31 11:50:16
Robust retention, new business and strategic acquisitions bode well for AON's growth.
Sentiment: Positive
Publish Date: 2024-12-19 15:52:00
BLOOMFIELD HILLS, Mich. , Dec. 19, 2024 /PRNewswire/ -- Woodward Park Partners is pleased to announce that its client, Benefits Partner, LLC dba Salus Group ("Salus Group"), has been acquired by NFP, a wholly owned subsidiary of Aon (NYSE: AON).
Sentiment: Negative
Publish Date: 2024-12-12 04:00:00
Builds on Aon's efforts to support Ukraine's economy, insurance industry and preparation for reconstruction – representing more than $465M in public and private capital for war risk insurance New €110 million guarantee scheme through the EBRD to provide reinsurance capacity for international reinsurers and Ukrainian insurance companies to cover war related risks in Ukraine Supports re-engagement of international reinsurers in the Ukrainian war insurance market and has attracted market interest with international reinsurer MS Amlin joined by three Ukrainian Insurance Companies: INGO, Colonnade and UNIQA DUBLIN , Dec. 12, 2024 /PRNewswire/ -- Aon plc  (NYSE: AON), a leading global professional services firm, and the European Bank for Reconstruction and Development (EBRD) have structured a tailor-made and highly innovative facility supporting the revitalization of the war risk insurance market in Ukraine. With support from Aon, the EBRD has launched a new guarantee designed to boost the provision of reinsurance capacity to private sector insurers, addressing the ongoing challenges posed by the war.
Sentiment: Positive
Publish Date: 2024-12-11 10:00:00
CHICAGO , Dec. 11, 2024 /PRNewswire/ -- Aon plc (NYSE: AON) reports that more U.S. hospitals are reporting steady or lower employee turnover after bolstering pay and benefits to help attract and retain talent, according to the firm's 19th annual Benefits Survey of Hospitals. Seven percent of hospitals reported increased turnover among nurses (compared to 62 percent in 2023) and five percent experienced higher departures among non-physician clinical positions (compared to 41 percent in 2023) and nine percent said that physicians are leaving more often (compared to 22 percent in 2023) than the prior 12 months.
Sentiment: Negative
Publish Date: 2024-12-05 08:00:00
New regulations in the U.S., Canada and Europe require companies to be more transparent about their pay practices CHICAGO , Dec. 5, 2024 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, today released results from its 2024 North America Pay Transparency Readiness Study, revealing that 75% of employers are not ready for pay transparency laws, which are currently or will be in effect in 14 U.S. states and four provinces in Canada by the end of 2025 and in all EU countries by the end of 2026. Pay transparency laws aim to close the gender wage gap, and the study highlights the challenges in reaching that goal.
Sentiment: Positive
Publish Date: 2024-12-03 13:55:25
AON announces the renewal of its Client Treaty for 2025. Higher insurance capacity should help attract new clients.
Sentiment: Positive
Publish Date: 2024-12-02 19:30:00
DUBLIN , Dec. 2, 2024 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, today announces the appointment of Anne Corona as CEO of Enterprise Clients and global chief commercial officer, effective 1 January 2025. This appointment is part of the firm's strategy to advance its commercial capabilities by deepening commercial alignment, integration of data and analytics and service excellence globally to better service clients.
Sentiment: Positive
Publish Date: 2024-12-02 07:00:00
Flagship facility will grow to co-insure 28.5 percent of business placed by Aon's Global Broking Centre, a record increase as it enters its tenth year Renewal includes three-year letter of intent from market partners and introduction of "ACT Client Dividend" — two landmark client features LONDON , Dec. 2, 2024 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, today announced the successful renewal and expansion of the Aon Client Treaty (ACT). ACT is the firm's signature London Market placement facility that helps clients respond to complexity with new sources of capital.
Sentiment: Neutral
Publish Date: 2024-11-29 15:16:16
AON's expanding product portfolio and partnerships should aid its operations in the future.
Sentiment: Positive
Publish Date: 2024-11-19 09:00:00
Unique season-long competition rewards the best decision maker on the LPGA Tour NAPLES, Fla. , Nov. 19, 2024 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, and the LPGA Tour today announced Jeeno Thitikul as the winner of the 2024 Aon Risk Reward Challenge.
Sentiment: Negative
Publish Date: 2024-11-18 10:00:00
Tool enables risk managers, brokers and CISOs to better evaluate cyber risk and maximize insurance value Cyber Risk Analyzer is the latest release under Aon Actionable Analytics, which already includes Property Risk, Casualty Risk, D&O Risk and Health Risk analyzers CHICAGO , Nov. 18, 2024 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, today launched its Cyber Risk Analyzer, a digital application that allows risk managers to make data-driven, technology-enabled decisions to mitigate cyber risk. The tool is the latest in a series of new offerings, which brings together Aon's data, tools and analytics professionals to support clients through an evolving risk landscape across sectors.
Sentiment: Positive
Publish Date: 2024-11-01 09:15:00
DUBLIN , Nov. 1, 2024 /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, today announced the signing of a definitive agreement to acquire UK-based insurance broker Griffiths & Armour. Upon completion of the transaction, Griffiths & Armour will become wholly-owned by Aon UK Limited and is proposed to go to market as "Griffiths & Armour, an Aon company".
Sentiment: Positive
Publish Date: 2024-10-25 12:50:29
AON expects interest expenses to be around $210 million in the fourth quarter of 2024.
Sentiment: Positive
Publish Date: 2024-10-25 11:35:25
Aon plc (NYSE:AON ) Q3 2024 Earnings Conference Call October 25, 2024 8:30 AM ET Company Participants Greg Case - CEO Edmund Reese - EVP and CFO Eric Andersen - President Conference Call Participants Andrew Kligerman - TD Securities Alex Scott - Barclays Elyse Greenspan - Wells Fargo Michael Zaremski - BMO Capital Markets Jimmy Bhullar - JPMorgan Grace Carter - Bank of America David Motemaden - Evercore ISI Dean Criscitiello - KBW Robert Cox - Goldman Sachs Operator Good morning, and thank you for holding. Welcome to Aon plc's Third Quarter 2024 Conference Call.
Sentiment: Positive
Publish Date: 2024-10-25 10:35:38
Although the revenue and EPS for Aon (AON) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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