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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 314.49 USD | +1.46% |
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-8.41% | -10.88% |
| Feb. 12 | Aon Appoints Joe Peiser as CEO of Risk Capital | CI |
| Feb. 10 | European insurer stocks slide after AI concerns hit US rivals | RE |
Projected Income Statement: Aon plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,066 | 12,193 | 12,479 | 13,376 | 15,698 | 17,181 | 18,081 | 19,249 |
| Change | - | 10.18% | 2.35% | 7.19% | 17.36% | 9.45% | 5.24% | 6.46% |
| EBITDA 1 | 3,329 | 3,852 | 3,991 | 4,342 | 5,122 | 5,751 | 6,125 | 6,675 |
| Change | - | 15.71% | 3.61% | 8.79% | 17.96% | 12.28% | 6.51% | 8.98% |
| EBIT 1 | 3,150 | 3,673 | 3,840 | 4,223 | 4,939 | 5,563 | 6,003 | 6,536 |
| Change | - | 16.6% | 4.55% | 9.97% | 16.95% | 12.63% | 7.92% | 8.88% |
| Interest Paid 1 | -334 | -322 | -406 | -484 | -788 | -815 | -733.3 | -719.7 |
| Earnings before Tax (EBT) 1 | 2,465 | 1,931 | 3,156 | 3,169 | 3,462 | 4,759 | 4,307 | 5,023 |
| Change | - | -21.66% | 63.44% | 0.41% | 9.25% | 37.46% | -9.49% | 16.6% |
| Net income 1 | 1,969 | 1,255 | 2,589 | 2,564 | 2,654 | 3,695 | 3,336 | 3,848 |
| Change | - | -36.26% | 106.29% | -0.97% | 3.51% | 39.22% | -9.72% | 15.35% |
| Announcement Date | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - |
Forecast Balance Sheet: Aon plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,537 | 8,556 | 9,628 | 10,052 | 15,712 | 12,451 | 13,712 | 13,026 |
| Change | - | 30.89% | 12.53% | 4.4% | 56.31% | -20.75% | -5.14% | -5% |
| Announcement Date | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - |
Cash Flow Forecast: Aon plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 141 | 137 | 196 | 252 | 218 | 263 | 299.2 | 312.4 |
| Change | - | -2.84% | 43.07% | 28.57% | -13.49% | 20.64% | 13.54% | 4.4% |
| Free Cash Flow (FCF) 1 | 2,642 | 2,045 | 3,023 | 3,183 | 2,817 | 3,218 | 3,863 | 4,563 |
| Change | - | -22.6% | 47.82% | 5.29% | -11.5% | 14.24% | 6.97% | 18.14% |
| Announcement Date | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - |
Forecast Financial Ratios: Aon plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.08% | 31.59% | 31.98% | 32.46% | 32.63% | 33.47% | 33.88% | 34.68% |
| EBIT Margin (%) | 28.47% | 30.12% | 30.77% | 31.57% | 31.46% | 32.38% | 33.2% | 33.96% |
| EBT Margin (%) | 22.28% | 15.84% | 25.29% | 23.69% | 22.05% | 27.7% | 23.82% | 26.09% |
| Net margin (%) | 17.79% | 10.29% | 20.75% | 19.17% | 16.91% | 21.51% | 18.45% | 19.99% |
| FCF margin (%) | 23.87% | 16.77% | 24.22% | 23.8% | 17.94% | 18.73% | 21.36% | 23.71% |
| FCF / Net Income (%) | 134.18% | 162.95% | 116.76% | 124.14% | 106.14% | 87.09% | 115.79% | 118.58% |
Profitability | ||||||||
| ROA | - | 3.92% | 8.01% | 8.7% | 6.4% | 7.41% | 6.3% | 7% |
| ROE | 66.55% | 119.14% | 1,073.31% | - | 125.25% | 47.9% | 40.57% | 39.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.96x | 2.22x | 2.41x | 2.32x | 3.07x | 2.17x | 2.24x | 1.95x |
| Debt / Free cash flow | 2.47x | 4.18x | 3.18x | 3.16x | 5.58x | 3.87x | 3.55x | 2.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.27% | 1.12% | 1.57% | 1.88% | 1.39% | 1.53% | 1.66% | 1.62% |
| CAPEX / EBITDA (%) | 4.24% | 3.56% | 4.91% | 5.8% | 4.26% | 4.57% | 4.89% | 4.68% |
| CAPEX / FCF (%) | 5.34% | 6.7% | 6.48% | 7.92% | 7.74% | 8.17% | 7.75% | 6.85% |
Items per share | ||||||||
| Cash flow per share 1 | - | 9.651 | 15.1 | 16.76 | 14.28 | 16.03 | 19.04 | - |
| Change | - | - | 56.45% | 10.98% | -14.76% | 12.26% | 12.23% | - |
| Dividend per Share 1 | 1.78 | 1.99 | 2.19 | 2.41 | 2.64 | 2.866 | 3.126 | 3.385 |
| Change | - | 11.8% | 10.05% | 10.05% | 9.54% | 8.57% | 9.05% | 8.3% |
| Book Value Per Share 1 | 15.5 | 4.94 | -2.575 | -4.159 | 28.34 | 43.6 | 47.7 | 54.69 |
| Change | - | -68.13% | -152.14% | -61.49% | 781.35% | 53.85% | 18.97% | 14.66% |
| EPS 1 | 8.45 | 5.55 | 12.14 | 12.51 | 12.49 | 17.02 | 15.51 | 18.24 |
| Change | - | -34.32% | 118.74% | 3.05% | -0.16% | 36.27% | 15.67% | 17.59% |
| Nbr of stocks (in thousands) | 226,164 | 220,332 | 206,853 | 200,216 | 216,266 | 214,500 | 214,500 | 214,500 |
| Announcement Date | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 20.7x | 20.3x |
| PBR | 8.09x | 6.59x |
| EV / Sales | 5.14x | 4.49x |
| Yield | 0.91% | 0.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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