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Aon plc AON Investment Income, Interest and Dividend

Other financials

Income statement

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Revenue$5.0B+6.4%
Operating income$1.7B+17.4%
Net income$1.2B+25.6%
EPS (diluted)$5.63+27.1%

Balance sheet

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Cash & equivalents$1.2B+22.2%
Total debt$15.3B-16.5%
Total equity$9.8B+40.4%
Total assets$51.4B+2.2%

Cash flow

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Operating cash flow$430.0M+207%
CapEx$67.0M+19.6%
Free cash flow$363.0M+332%

Valuation

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Market cap$70.84B0.0%
Enterprise value$84.96B-3.1%
P/E18×-9.2×
P/S4.1×-0.2×

Profitability

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Operating margin26.3%+2.9pp
Net margin22.5%+7.0pp
FCF margin20%+3.9pp

Returns & leverage

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Return on equity46.8%—
Debt / equity1.6×-1.1×
Current ratio1.1×0.0×

Questions, answered.

What does investment income, interest and dividend mean?
This represents the non-operating income generated from cash balances, short-term investments, and interest-bearing securities held by the company. It reflects the efficiency of treasury management in generating returns on idle capital before it is deployed into core brokerage operations.