Stocks
Aon plc Financial Statements (AON) |
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| Aon plcsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 066 | 12 193 | 12 479 | 12 479 | 13 401 | 13 860 | |||
| Operating Income, bln rub | 2 781 | 2 090 | 3 669 | 3 669 | 4 142 | 4 049 | ||||
| EBITDA, bln rub | ? | 3 212 | 2 579 | 3 769 | 3 826 | 4 398 | 4 232 | |||
| Net profit, bln rub | ? | 1 969 | 1 255 | 2 589 | 2 589 | 2 564 | 2 523 | |||
| OCF, bln rub | ? | 2 783 | 2 182 | 3 219 | 3 219 | 3 435 | 2 613 | |||
| CAPEX, bln rub | ? | 141.0 | 137.0 | 196.0 | 196.0 | 252.0 | 155.0 | |||
| FCF, bln rub | ? | 2 642 | 2 045 | 3 023 | 3 023 | 3 183 | 2 458 | |||
| Dividend payout, bln rub | 412.0 | 447.0 | 463.0 | 463.0 | 489.0 | 371.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.9% | 35.6% | 17.9% | 17.9% | 19.1% | 14.7% | ||||
| OPEX, bln rub | 2 380 | 3 365 | 8 810 | 2 333 | 8 175 | 7 590 | ||||
| Cost of production, bln rub | 5 905 | 6 738 | 6 477 | 6 477 | 1 084 | 3 886 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 334.0 | 322.0 | 406.0 | 406.0 | 484.0 | 511.0 | ||||
| Assets, bln rub | 32 106 | 31 928 | 32 704 | 32 704 | 33 959 | 40 767 | ||||
| Net Assets, bln rub | ? | 3 495 | 1 061 | -529.0 | -529.0 | -826.0 | -133.0 | |||
| Debt, bln rub | 8 626 | 10 164 | 11 463 | 11 463 | 12 032 | 17 317 | ||||
| Cash, bln rub | 1 192 | 836.0 | 1 142 | 1 142 | 1 147 | 6 408 | ||||
| Net debt, bln rub | 7 434 | 9 328 | 10 321 | 10 321 | 10 885 | 10 909 | ||||
| Ordinary share price, rub | 211.3 | 300.6 | 300.1 | 300.1 | 291.0 | 319.6 | ||||
| Number of ordinary shares, mln | 231.9 | 224.7 | 211.7 | 211.7 | 203.5 | 199.1 | ||||
| Market cap, bln rub | 48 994 | 67 536 | 63 540 | 63 540 | 59 223 | 63 628 | ||||
| EV, bln rub | ? | 56 428 | 76 864 | 73 861 | 73 861 | 70 108 | 74 537 | |||
| Book value, bln rub | -5 811 | -7 865 | -9 268 | -9 268 | -9 474 | -8 652 | ||||
| EPS, rub | ? | 8.49 | 5.59 | 12.2 | 12.2 | 12.6 | 12.7 | |||
| FCF/share, rub | 11.4 | 9.10 | 14.3 | 14.3 | 15.6 | 12.3 | ||||
| BV/share, rub | -25.1 | -35.0 | -43.8 | -43.8 | -46.6 | -43.5 | ||||
| EBITDA margin, % | ? | 29.0% | 21.2% | 30.2% | 30.7% | 32.8% | 30.5% | |||
| Net margin, % | ? | 17.8% | 10.3% | 20.7% | 20.7% | 19.1% | 18.2% | |||
| FCF yield, % | ? | 5.39% | 3.03% | 4.76% | 4.76% | 5.37% | 3.86% | |||
| ROE, % | ? | 56.3% | 118.3% | -489.4% | -489.4% | -310.4% | -1 897% | |||
| ROA, % | ? | 6.13% | 3.93% | 7.92% | 7.92% | 7.55% | 6.19% | |||
| P/E | ? | 24.9 | 53.8 | 24.5 | 24.5 | 23.1 | 25.2 | |||
| P/FCF | 18.5 | 33.0 | 21.0 | 21.0 | 18.6 | 25.9 | ||||
| P/S | ? | 4.43 | 5.54 | 5.09 | 5.09 | 4.42 | 4.59 | |||
| P/BV | ? | -8.43 | -8.59 | -6.86 | -6.86 | -6.25 | -7.35 | |||
| EV/EBITDA | ? | 17.6 | 29.8 | 19.6 | 19.3 | 15.9 | 17.6 | |||
| Debt/EBITDA | 2.31 | 3.62 | 2.74 | 2.70 | 2.47 | 2.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.27% | 1.12% | 1.57% | 1.57% | 1.88% | 1.12% | ||||
| Aon plc shareholders | ||||||||||
