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Aon plc AON Interest coverage

Interest coverage at other companies

Marsh logo
MarshMRSH
6.3×-1.2×
Brown & Brown logo
Brown & BrownBRO
5.2×-2.9×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
4.2×-1.2×
Willis Towers Watson logo
Willis Towers WatsonWTW
8.3×+5.3×
Ares Management Corporation logo
Ares Management CorporationARES
13.3×+4.7×
American International Group logo
American International GroupAIG
10.7×+1.1×

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×
Current ratio1.1×0.0×

Where this comes from

Calculated from Aon plc’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Aon plc (AON) reported interest coverage of 5.8× in Q1 2026.
How has Aon plc's interest coverage changed year-over-year?
Aon plc's interest coverage increased by 29.5% year-over-year, from 4.5× to 5.8×.
What is the long-term trend for Aon plc's interest coverage?
Over 4 years (2021 to 2025), Aon plc's interest coverage has grown at a -10.6% compound annual growth rate (CAGR), from 30.9× to 19.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.