NYSE: AON - Aon plc

Yield per half year: -9.65%
Dividend yield: +0.78%
Sector: Financials

Reporting Aon plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
26.93 24.9 29 33.1 34.89 48.53 62.68 62.54 64.91 65.74 54.71 13.22
Выручка, млрд $
11.63 10 10.77 11.01 11.07 12.19 12.48 13.38 15.7 15.7 12.96 7.24
Чистая прибыль, млрд $
1.4 1.23 1.13 1.53 1.97 1.26 2.59 2.56 2.65 2.65 2.21 6.11
EV, млрд $
30.67 33.68 41.08 57.53 55.97 76.77 74.76 70.91 92.94 92.94 74.27 10.67
EBIT, млрд $
1.95 0.967 1.56 2.17 2.78 2.09 -4.94 3.79 4.25 4.25 1.59 8.86
EBITDA, млрд $
2.46 1.86 2.33 2.74 3.21 2.58 3.81 3.79 4.94 4.94 3.67 9.00
Баланс стоимость, млрд $
3.81 2.3 4.15 3.38 3.5 1.06 -0.529 -0.826 6.12 6.12 1.87 11.82
FCF, млрд $
2.1 0.551 1.45 1.61 2.64 2.05 3.02 3.18 2.82 2.82 2.74 1.33
Операционный денежный поток, млрд $
2.33 0.734 1.69 1.84 2.78 2.18 3.22 3.44 3.04 3.04 2.93 1.80
Операционная прибыль, млрд $
1.91 0.979 1.54 2.17 2.78 2.09 3.67 3.79 3.84 3.84 3.23 6.67
Операционные расходы, млрд $
2.81 2.93 3.12 2.79 2.38 3.37 2.33 9.59 3.58 3.58 4.25 8.51
CAPEX, млрд $
0.222 0.183 0.24 0.225 0.141 0.137 0.196 0.252 0.218 0.218 0.1888 9.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.431 1.29 0.656 0.79 0.884 0.544 0.69 0.778 1.09 1.09 0.7972 4.28
Short Term Investments $
0.29 0.529 10.34 0.138 0.308 0.292 0.452 0.369 0.219 0.219 0.3280 -6.59
Long term investments $
0.143 0.135 0.119 0.057 0.054 0.053 0.074 0.064 0.06 0.045 0.0592 -3.22
Total Receivables $
2.59 2.48 2.89 3.11 3.07 3.09 3.04 3.29 3.8 3.8 3.26 4.36
Total Current Assets $
13.15 13.68 14.37 16.48 18.68 19.03 20.72 21.7 23.43 23.43 20.71 4.64
Чистые активы, млрд $
6.11 5.48 4.65 14.37 16.48 18.68 19.03 1.26 22.14 1.26 15.52 6.08
Активы, млрд $
26.62 26.09 26.42 29.41 32.11 31.93 32.7 33.96 48.97 48.97 35.93 8.81
Short Term Debt $
0.336 0.299 0.251 0.712 0.448 1.16 1.13 1.39 0.751 0.751 0.9758 10.88
Long Term Debt $
5.87 5.67 5.99 6.63 7.28 8.23 9.83 10 16.27 16.27 10.32 17.45
Задолженность, млрд $
21.08 21.44 22.2 25.96 28.52 30.77 33.13 34.7 42.54 42.54 33.93 8.33
Чистый долг, млрд $
5.77 5.21 5.59 7.49 7.74 9.62 10.77 11.25 16.62 16.62 11.20 16.51
Долг, млрд $
6.21 5.97 6.24 8.28 8.63 10.16 11.46 12.03 17.7 17.7 12.00 15.45
Interest income $
0.24 0.009 0.027 0.005 0.008 0.006 0.311 0.388 0.022 0.1470 22.42
Расходы на обслуживание долга $
0.282 0.282 0.278 0.307 0.334 0.322 0.406 0.484 0.788 0.788 0.4668 18.73
Чист. проц. доходы, млрд $
-0.273 0.027 0.005 0.008 0.006 0.311 0.388 0.022 0.022 0.1470 22.42
Goodwill $
8.86 8.45 8.75 8.36 8.17 8.17 8.67 8.43 8.29 8.41 8.39 0.58
Амортизация, млрд $
0.509 0.891 0.769 0.573 0.431 0.489 8.75 0.256 0.686 0.686 2.12 9.74
Себестоимость, млрд $
6.91 6.09 6.1 6.05 5.91 6.74 6.48 6.9 8.28 8.28 6.86 6.98
Товарно материальные запасы $
9.93 9.49 9.63 10.17 11.83 13.79 14.39 15.9 0.135 0.135 11.21 -59.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.16 4.7 4.59 6.37 8.45 5.55 12.14 12.51 12.49 12.49 10.23 8.13
Цена акции ао 111.53 134 145.36 208.29 211.27 302.97 291.02 359.16 396.14 396.14 312.11 13.40
Число акций ао, млн 270 260 247 240 233 226 213.2 205 212.5 212.5 217.94 -1.83
FCF/акцию 7.79 2.11 5.85 6.69 11.33 9.04 14.18 15.53 13.26 13.26 12.67 3.20


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.11 24.38 25.97 40.71 57.32 55.09 973.31 -378.45 100.25 100.25 22.64 161.50 11.83
ROA, % 5.19 4.65 4.32 5.49 6.4 3.92 8.01 7.69 6.4 6.4 3.91 6.48 0.00
ROIC, % 13.17 13.66 12.31 12.93 15.85 18.37 12.26 28.15 27.9 12.65 8.01 20.51 11.97
ROS, % 17.58 14.47 19.4 24.86 18.04 20.75 19.17 16.91 16.91 16.91 22.37 18.36 -1.29
ROCE, % 20.8 11.87 15.68 18.94 16.26 -39.85 30.75 16.37 66.1 66.1 17.52 17.93 32.38
Ebit margin, % 19.69 -45.89 -62.88 -39.59 28.3 27.07 27.07 27.07 -4.0060 -184.49
Рентаб EBITDA, % 18.58 21.61 24.9 29.03 21.15 30.55 28.3 31.44 31.44 31.44 34.55 28.58 8.25
Чистая рентаб, % 16.4 9.8 10.53 13.91 17.79 10.29 20.75 19.17 16.91 16.91 22.25 16.98 -1.01
Operation Margin, % 10.49 14.28 19.81 25.13 17.14 29.4 28.3 24.43 24.43 24.43 34.64 24.74 7.35
Чистая процентная маржа, % 9.42 11.6 11.86 12.01 12.26 10.53 13.91 17.79 10.29 11.06 25.36 12.96 -3.44
Доходность FCF, % 5.51 6.38 8.45 1.89 4.05 3.7 5.76 3.57 5.01 4.9 4.59 5.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.7 38 31.3 32.66 24.5 53.51 24.72 23.27 28.76 28.76 22.83 30.95 3.26
P/BV
5.4 6.4 8.41 14.51 13.46 57.99 -149.16 -80.4 11.87 11.87 5.54 -29.2480 -2.48
P/S
2.6 3 3.3 4.54 4.36 5.51 5.13 4.46 4.86 4.86 5.04 4.86 2.20
P/FCF
52.89 22.1 28.71 17.91 32.51 19.96 21.77 20.65 23.34 23.34 7.52 23.65 -6.41
E/P
0.0368 0.0318 0.0352 0.0429 0.0219 0.0429 0.0395 0.039 0.0404 0.0404 1.16 0.0367 13.03
EV/EBIT
26.52 -11.02 -10.01 -15.13 18.74 21.87 21.87 21.87 7.47 -216.92
EV/EBITDA
13.72 18.13 17.65 20.98 17.43 29.77 19.61 18.74 18.83 18.83 33.78 20.88 1.56
EV/S
3.86 3.83 4.55 4.77 5.42 5.99 5.3 5.92 5.92 5.92 5.71 5.71 1.78
EV/FCF
69.96 28.54 31.13 19.96 32.31 24.73 22.28 32.99 32.99 32.99 9.92 29.06 0.42
Debt/EBITDA
3.21 2.68 3.02 2.69 3.94 3.01 3.18 3.59 3.59 3.59 -1.68 3.46 -1.84
Netdebt/Ebitda
3.31 2.77 2.78 2.46 4.01 2.83 2.97 3.37 3.37 3.37 -9.45 3.31 -3.42
Debt/Ratio
0.82 0.84 0.88 0.89 0.96 0.3505 0.3543 0.3615 0.3615 0.3615 0.19 0.4776 -17.74
Debt/Equity
4.61 5.26 7.53 8.16 28.99 -21.67 -14.57 2.89 6.62 6.62 9.01 0.4520 -25.57
Debt/Net Income
4.87 5.51 4.79 3.93 7.48 4.43 4.69 6.67 6.67 6.67 19.58 5.99 -2.27
PEG
6.97 6.97 6.97 0.00
Бета
0.84 0.91 0.88 -0.7671 1.16 0.7149 0.7149 0.74 0.5796 -4.71
Индекс Альтмана
1.59 1.63 1.78 1.71 3.07 3.32 3.21 3.16 2.27 2.27 5.29 3.01 -5.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.323 0.364 0.382 0.41 0.412 0.447 0.463 0.489 0.562 0.475 0.4746 6.41
Дивиденд
1.41 1.56 1.72 1.78 1.99 2.24 2.46 2.7 0.745 3.45 2.03 -17.84
Див доход, ао, %
0.9913 0.9448 0.8448 0.636 0.6836 0.7014 0.82 0.7119 0.8039 0.783 2.32 0.7442 3.30
Дивиденды / прибыль, %
23.4 39.1 33.69 26.76 20.92 35.62 17.88 19.07 21.18 21.18 39.26 22.93 0.25
Dividend Coverage Ratio
3.84 3.21 2.76 3.71 4.41 2.72 5.29 4.56 5.59 5.59 4.51 4.86


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
13.3 15.57 17.43 9.43
Персонал, чел
50000 50000 50000 50000 0.00