Financials Aon plc

Stocks

AON

IE00BLP1HW54

Multiline Insurance & Brokers

Real-time Estimate Cboe BZX Other stock markets 20:01:35 20/07/2026 BST			5-day change	1st Jan Change
363.98 ^USD	-0.88%		-0.85%	+3.21%

11:43am	Aon Expands Data Center Insurance Program Capacity to $5 Billion	MT
07-16	Aon plc Announces Appointment of Sean Deehan to CEO of Strategy and Technology Group for APAC, Effective July 16, 2026	CI

Projected Income Statement: Aon plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	12,193	12,479	13,376	15,698	17,181	17,988	19,117	20,226
Change	-	2.35%	7.19%	17.36%	9.45%	4.69%	6.28%	5.8%
EBITDA ¹	3,852	3,991	4,342	5,122	5,751	6,075	6,594	7,046
Change	-	3.61%	8.79%	17.96%	12.28%	5.63%	8.53%	6.86%
EBIT ¹	3,673	3,840	4,223	4,939	5,563	5,960	6,468	7,007
Change	-	4.55%	9.97%	16.95%	12.63%	7.14%	8.52%	8.34%
Interest Paid ¹	-322	-406	-484	-788	-815	-718.4	-711.5	-703
Earnings before Tax (EBT) ¹	1,931	3,156	3,169	3,462	4,759	4,407	5,113	5,612
Change	-	63.44%	0.41%	9.25%	37.46%	-7.39%	16.01%	9.76%
Net income ¹	1,255	2,589	2,564	2,654	3,695	3,286	3,810	4,147
Change	-	106.29%	-0.97%	3.51%	39.22%	-11.08%	15.95%	8.86%
Announcement Date	04/02/22	03/02/23	02/02/24	31/01/25	30/01/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	2,886	2,702	3,080	3,670	2,983	2,696	3,130	3,871	3,177	2,953	3,375	4,070	3,760	3,721	4,147	4,729	4,155	3,997	4,300	5,034	4,269	4,126	4,545	5,363	4,532	4,393	4,831	5,682
Change	-	-6.38%	13.99%	19.16%	-18.72%	-9.62%	16.1%	23.67%	-17.93%	-7.05%	14.29%	20.59%	-7.62%	-1.04%	11.45%	14.03%	-12.14%	-3.8%	7.58%	17.07%	-15.19%	-3.35%	10.15%	17.99%	-15.5%	-3.06%	9.98%	17.62%
EBITDA ¹	787	654	1,050	1,433	823	661	1,074	1,536	906	759	1,189	1,659	1,074	962	1,427	1,862	1,218	1,098	1,573	2,012	1,245	1,137	1,679	2,171	1,381	1,255	1,813	2,320
Change	-	-16.9%	60.55%	36.48%	-42.57%	-19.68%	62.48%	43.02%	-41.02%	-16.23%	56.65%	39.53%	-35.26%	-10.43%	48.34%	30.48%	-34.59%	-9.85%	43.26%	27.91%	-38.13%	-8.65%	47.59%	29.34%	-36.37%	-9.15%	44.43%	27.98%
EBIT ¹	746	598	1,009	1,395	783	624	1,038	1,498	867	717	1,141	1,615	1,029	915	1,380	1,816	1,171	1,051	1,525	1,966	1,230	1,109	1,646	2,115	1,338	1,222	1,785	2,287
Change	-	-19.84%	68.73%	38.26%	-43.87%	-20.31%	66.35%	44.32%	-42.12%	-17.3%	59.14%	41.54%	-36.28%	-11.08%	50.82%	31.59%	-35.52%	-10.25%	45.1%	28.92%	-37.41%	-9.84%	48.38%	28.48%	-36.73%	-8.67%	46.07%	28.13%
Charge d'intérêts ¹	-78	-80	-85	-91	-102	-103	-	-111	-130	-119	-124	-144	-225	-213	-206	-206	-212	-206	-191	-179	-180	-179.8	-179.8	-178.8	-178	-177	-176.8	-
Earnings before Tax (EBT) ¹	596	-868	1,036	1,304	633	510	709	1,342	658	560	609	1,424	698	449	891	1,250	703	597	2,209	1,553	809.4	746	1,273	1,789	973.4	860.1	1,427	1,945
Change	-	-245.64%	219.35%	25.87%	-51.46%	-19.43%	39.02%	89.28%	-50.97%	-14.89%	8.75%	133.83%	-50.98%	-35.67%	98.44%	40.29%	-43.76%	-15.08%	270.02%	-29.7%	-47.88%	-7.83%	70.58%	40.59%	-45.6%	-11.63%	65.88%	36.29%
Net income ¹	379	-900	863	1,023	501	408	657	1,050	560	456	498	1,071	524	343	716	965	579	458	1,693	1,212	619.2	546.3	973.8	1,394	764.7	668.3	1,117	1,504
Change	-	-337.47%	195.89%	18.54%	-51.03%	-18.56%	61.03%	59.82%	-46.67%	-18.57%	9.21%	115.06%	-51.07%	-34.54%	108.75%	34.78%	-40%	-20.9%	269.65%	-28.41%	-48.91%	-11.77%	78.25%	43.17%	-45.15%	-12.6%	67.17%	34.59%
Announcement Date	30/07/21	29/10/21	04/02/22	29/04/22	29/07/22	28/10/22	03/02/23	28/04/23	28/07/23	27/10/23	02/02/24	26/04/24	26/07/24	25/10/24	31/01/25	25/04/25	25/07/25	31/10/25	30/01/26	01/05/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Aon plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	8,556	9,628	10,052	15,712	12,451	12,457	11,930	11,373
Change	-	12.53%	4.4%	56.31%	-20.75%	0.05%	-4.23%	-4.67%
Announcement Date	04/02/22	03/02/23	02/02/24	31/01/25	30/01/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Aon plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	137	196	252	218	263	270.1	285.6	297.5
Change	-	43.07%	28.57%	-13.49%	20.64%	2.69%	5.75%	4.17%
Free Cash Flow (FCF) ¹	2,045	3,023	3,183	2,817	3,218	3,814	4,440	4,996
Change	-	47.82%	5.29%	-11.5%	14.24%	18.53%	16.4%	12.53%
Announcement Date	04/02/22	03/02/23	02/02/24	31/01/25	30/01/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Aon plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	31.59%	31.98%	32.46%	32.63%	33.47%	33.77%	34.49%	34.84%
EBIT Margin (%)	30.12%	30.77%	31.57%	31.46%	32.38%	33.14%	33.84%	34.65%
EBT Margin (%)	15.84%	25.29%	23.69%	22.05%	27.7%	24.5%	26.75%	27.75%
Net margin (%)	10.29%	20.75%	19.17%	16.91%	21.51%	18.27%	19.93%	20.51%
FCF margin (%)	16.77%	24.22%	23.8%	17.94%	18.73%	21.2%	23.22%	24.7%
FCF / Net Income (%)	162.95%	116.76%	124.14%	106.14%	87.09%	116.09%	116.53%	120.45%
Profitability
ROA	3.92%	8.01%	8.7%	6.4%	7.41%	5.9%	6.6%	7.1%
ROE	119.14%	1,073.31%	-	125.25%	47.9%	40.77%	39.45%	37.72%
Financial Health
Leverage (Debt/EBITDA)	2.22x	2.41x	2.32x	3.07x	2.17x	2.05x	1.81x	1.61x
Debt / Free cash flow	4.18x	3.18x	3.16x	5.58x	3.87x	3.27x	2.69x	2.28x
Capital Intensity
CAPEX / Current Assets (%)	1.12%	1.57%	1.88%	1.39%	1.53%	1.5%	1.49%	1.47%
CAPEX / EBITDA (%)	3.56%	4.91%	5.8%	4.26%	4.57%	4.45%	4.33%	4.22%
CAPEX / FCF (%)	6.7%	6.48%	7.92%	7.74%	8.17%	7.08%	6.43%	5.96%
Items per share
Cash flow per share ¹	9.651	15.1	16.76	14.28	16.03	19.13	21.44	-
Change	-	56.45%	10.98%	-14.76%	12.26%	19.29%	12.09%	-
Dividend per Share ¹	1.99	2.19	2.41	2.64	-	3.127	3.422	3.745
Change	-	10.05%	10.05%	9.54%	-	-	9.45%	9.44%
Book Value Per Share ¹	4.94	-2.575	-4.159	28.34	43.6	49.32	56.67	65.36
Change	-	-152.14%	-61.49%	781.35%	53.85%	13.13%	14.9%	15.33%
EPS ¹	5.55	12.14	12.51	12.49	17.02	15.35	18.01	20.01
Change	-	118.74%	3.05%	-0.16%	36.27%	-9.8%	17.33%	11.07%
Nbr of stocks (in thousands)	220,332	206,853	200,216	216,266	214,935	213,577	213,577	213,577
Announcement Date	04/02/22	03/02/23	02/02/24	31/01/25	30/01/26	-	-	-