Aon plc

Aon plc

269.30
EUR
+10.80
(+4.18%)
16.15EPS
Oct 28Next Earn

Important Dates

Aon Plc Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Aon Plc Class A has 213.60M shares outstanding.

Shares Outstanding213.60M

Financial Position

As of June 30, 2026, Aon Plc Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.48, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.71
Debt / Equity163.48
Debt / EBITDA2.86
Interest Coverage7.35

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Aon Plc Class A posted a return on equity (ROE) of 44.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.13, useful for judging operating efficiency across full business cycles. The company generates approximately 256,419.14 in revenue per employee across its workforce of 60,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)44.88
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)13.98
Return on Capital Employed (ROCE)17.13
Revenue Per Employee256,419.14
Employee Count60,000.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Aon Plc Class A recorded 967.21M in income tax expense. That works out to an effective tax rate of 21.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.45B, leaving 3.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax967.21M
Effective Tax Rate21.74

Income Statement

EUR

Over the twelve months ended June 30, 2026, Aon Plc Class A generated 15.39B in revenue and converted that into 3.43B in net income, yielding earnings per share of 16.15. EBITDA reached 4.86B, while operating income came in at 4.38B.

Revenue15.39B
Gross Profit7.47B
Operating Income4.38B
Pretax Income4.45B
Net Income3.43B
EBITDA4.86B
EBIT4.07B
Earnings Per Share (EPS)16.15

Balance Sheet

EUR

As of June 30, 2026, Aon Plc Class A holds 1.11B in cash and equivalents against 13.89B in total debt, resulting in a net debt position of 12.17B. Total book value stands at 8.40B, with working capital of 777.27M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt13.89B
Net Debt12.17B
Equity (Book Value)8.40B
Book Value Per Share39.33
Working Capital777.27M

Cash Flow

EUR

Aon Plc Class A produced 3.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.09B
Free Cash Flow3.09B
FCF Per Share14.40

Margins

Over the twelve months ended June 30, 2026, Aon Plc Class A posted a gross margin of 48.57, reflecting its pricing power and cost economics. The operating margin of 28.46 and net profit margin of 22.27 provide insight into operational efficiency.

Gross Margin48.57
Operating Margin28.46
Pretax Margin28.92
Profit Margin22.27
EBITDA Margin31.56

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Aon Plc Class A paid dividends of 2.68 per share. The dividend payout ratio of 16.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.68
Payout Ratio16.28

Stock Splits

Aon Plc Class A's most recent stock split took place on May 18, 1999 with a 2:3 split ratio.

Last Split Date5/18/1999
Split Ratio2:3