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Aon (4VK) Financial Statements

Aon Financial Overview

Aon's market cap is currently $60.90B. The company's EPS TTM is $18.36; its P/E ratio is 17.52; and it has a dividend yield of 0.93%. Aon is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $4.30. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 17.18B$ 15.70B$ 13.38B$ 12.48B$ 12.19B
Gross Profit$ 8.20B$ 7.42B$ 6.47B$ 6.00B$ 5.46B
Operating Income$ 4.34B$ 3.83B$ 3.79B$ 3.67B$ 2.09B
EBITDA$ 5.35B$ 4.94B$ 3.91B$ 3.83B$ 2.58B
Net Income$ 3.69B$ 2.65B$ 2.56B$ 2.59B$ 1.25B
Balance Sheet
Cash & Short-Term Investments$ 2.80B$ 11.62B$ 1.15B$ 1.14B$ 836.00M
Total Assets$ 50.78B$ 48.97B$ 33.96B$ 32.70B$ 31.93B
Total Debt$ 16.53B$ 17.89B$ 12.03B$ 11.68B$ 10.42B
Net Debt$ 15.34B$ 16.81B$ 11.25B$ 10.99B$ 9.88B
Total Liabilities$ 41.24B$ 42.53B$ 34.70B$ 33.13B$ 30.77B
Stockholders' Equity$ 9.35B$ 6.12B$ -826.00M$ -529.00M$ 1.06B
Cash Flow
Free Cash Flow$ 3.22B$ 2.82B$ 3.18B$ 3.02B$ 2.04B
Operating Cash Flow$ 3.48B$ 3.04B$ 3.44B$ 3.22B$ 2.18B
Investing Cash Flow$ 286.00M$ -2.83B$ -188.00M$ -449.00M$ 49.00M
Financing Cash Flow$ -4.21B$ 796.00M$ -2.87B$ -1.79B$ -1.92B

Currency in USD

Aon Earnings and Revenue History

08B16B24B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Aon Debt to Assets

020B40B60B80 %88 %96 %104 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Aon Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Aon Forecast EPS vs Actual EPS

234567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss