Aon plc Financial Statements (AON)
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Report date
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17.02.2023 |
16.02.2024 |
17.04.2024 |
18.02.2025 |
13.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 479 |
13 376 |
13 376 |
15 698 |
17 181 |
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17 486 |
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Operating Income, bln rub |
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3 669 |
3 785 |
3 785 |
3 835 |
4 344 |
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4 819 |
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EBITDA, bln rub |
? |
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3 826 |
3 909 |
4 292 |
4 936 |
5 348 |
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6 769 |
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Net profit, bln rub |
? |
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2 589 |
2 564 |
2 564 |
2 654 |
3 695 |
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3 942 |
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OCF, bln rub |
? |
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3 219 |
3 435 |
3 435 |
3 035 |
3 481 |
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3 771 |
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CAPEX, bln rub |
? |
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196.0 |
252.0 |
252.0 |
218.0 |
263.0 |
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274.0 |
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FCF, bln rub |
? |
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3 023 |
3 183 |
3 183 |
2 817 |
3 218 |
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3 497 |
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Dividend payout, bln rub
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463.0 |
489.0 |
489.0 |
562.0 |
629.0 |
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482.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.9% |
19.1% |
19.1% |
21.2% |
17.0% |
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12.2% |
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OPEX, bln rub |
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2 333 |
2 689 |
2 591 |
3 580 |
3 852 |
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6 719 |
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Cost of production, bln rub |
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6 477 |
6 902 |
1 084 |
8 283 |
8 985 |
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5 947 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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406.0 |
484.0 |
484.0 |
788.0 |
815.0 |
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788.0 |
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Assets, bln rub |
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32 704 |
33 959 |
33 959 |
48 965 |
50 784 |
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51 429 |
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Net Assets, bln rub |
? |
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-529.0 |
-826.0 |
-826.0 |
6 121 |
9 352 |
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9 834 |
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Debt, bln rub |
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11 677 |
12 032 |
12 032 |
17 892 |
16 531 |
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15 296 |
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Cash, bln rub |
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1 142 |
1 147 |
1 147 |
11 623 |
2 798 |
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1 416 |
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Net debt, bln rub |
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10 535 |
10 885 |
10 885 |
6 269 |
13 733 |
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13 880 |
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Ordinary share price, rub |
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300.1 |
291.0 |
291.0 |
359.2 |
352.9 |
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319.6 |
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Number of ordinary shares, mln |
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211.7 |
203.5 |
203.5 |
211.4 |
215.1 |
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214.3 |
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Market cap, bln rub |
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63 540 |
59 223 |
59 223 |
75 926 |
75 904 |
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68 486 |
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EV, bln rub |
? |
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74 075 |
70 108 |
70 108 |
82 195 |
89 637 |
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82 366 |
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Book value, bln rub |
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-9 268 |
-9 474 |
-9 474 |
-15 856 |
-12 172 |
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-11 917 |
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EPS, rub |
? |
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12.2 |
12.6 |
12.6 |
12.6 |
17.2 |
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18.4 |
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FCF/share, rub |
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14.3 |
15.6 |
15.6 |
13.3 |
15.0 |
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16.3 |
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BV/share, rub |
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-43.8 |
-46.6 |
-46.6 |
-75.0 |
-56.6 |
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-55.6 |
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EBITDA margin, % |
? |
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30.7% |
29.2% |
32.1% |
31.4% |
31.1% |
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38.7% |
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Net margin, % |
? |
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20.7% |
19.2% |
19.2% |
16.9% |
21.5% |
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22.5% |
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FCF yield, % |
? |
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4.76% |
5.37% |
5.37% |
3.71% |
4.24% |
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5.11% |
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ROE, % |
? |
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-489.4% |
-310.4% |
-310.4% |
43.4% |
39.5% |
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40.1% |
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ROA, % |
? |
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7.92% |
7.55% |
7.55% |
5.42% |
7.28% |
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7.66% |
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P/E |
? |
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24.5 |
23.1 |
23.1 |
28.6 |
20.5 |
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17.4 |
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P/FCF |
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21.0 |
18.6 |
18.6 |
27.0 |
23.6 |
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19.6 |
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P/S |
? |
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5.09 |
4.43 |
4.43 |
4.84 |
4.42 |
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3.92 |
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P/BV |
? |
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-6.86 |
-6.25 |
-6.25 |
-4.79 |
-6.24 |
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-5.75 |
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EV/EBITDA |
? |
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19.4 |
17.9 |
16.3 |
16.7 |
16.8 |
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12.2 |
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Debt/EBITDA |
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2.75 |
2.78 |
2.54 |
1.27 |
2.57 |
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2.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.57% |
1.88% |
1.88% |
1.39% |
1.53% |
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1.57% |
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| Aon plc shareholders |
