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Aon plc AON Current ratio

Current ratio at other companies

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1.1×0.0×
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-0.2×
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Arthur J. GallagherAJG
1.1×-0.4×
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1.2×0.0×
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-0.2×
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Automatic Data Processing, Inc.ADP
0.0×

Other financials

Income statement

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Revenue$5.0B+6.5%
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$69.77B-19.8%
Enterprise value$83.89B-19.6%
P/E17.7×-16.4×
P/S-1.3×

Profitability

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

Returns & leverage

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Return on equity46.8%
Debt / equity1.6×-1.1×

Where this comes from

Calculated from Aon plc’s reported figures.

Based on the most recent quarter.

The official record: Aon plc’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aon plc's current ratio?
Aon plc (AON) reported current ratio of 1.1× in Q1 2026.
How has Aon plc's current ratio changed year-over-year?
Aon plc's current ratio increased by 1.9% year-over-year, from 1× to 1.1×.
What is the long-term trend for Aon plc's current ratio?
Over 4 years (2021 to 2025), Aon plc's current ratio has grown at a -0.4% compound annual growth rate (CAGR), from 4.3× to 4.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.