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Aon plc AON Debt-to-equity

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Other financials

Income statement

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Revenue$4.2B+2.2%
Operating income$915.0M+6.5%
Net income$551.0M-4.8%
EPS (diluted)$2.58-3.0%

Balance sheet

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Cash & equivalents$1.1B+5.4%
Total debt$15.7B-12.8%
Total equity$9.6B+22.4%
Total assets$53.3B-1.2%

Cash flow

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Operating cash flow$556.0M-30.2%
CapEx$73.0M+14.1%
Free cash flow$483.0M-34.0%

Valuation

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Market cap$76.48B-1.6%
Enterprise value$91.12B-3.8%
P/E19.5×-10.3×
P/S4.4×-0.3×

Profitability

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Operating margin26.5%+2.4pp
Net margin22.3%+6.7pp
FCF margin18.5%+1.1pp

Returns & leverage

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Return on equity44.9%+6.9pp
Current ratio0.0×

Where this comes from

Calculated from Aon plc’s reported figures.

Based on the most recent quarter.

The source filing: Aon plc’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-050610

FAQ

What is Aon plc's debt-to-equity?
Aon plc (AON) reported debt-to-equity of 1.6× in Q2 2026.
How has Aon plc's debt-to-equity changed year-over-year?
Aon plc's debt-to-equity decreased by 28.7% year-over-year, from 2.3× to 1.6×.
What is the long-term trend for Aon plc's debt-to-equity?
Over 3 years (2020 to 2025), Aon plc's debt-to-equity has grown at a -12.4% compound annual growth rate (CAGR), from 2.6× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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