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AON US​
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AON US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Aon plc Class A(AON US)

$334.01-1.760.52%(Market Open · 16:19:07 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Aon plc Class A(AON US)

$334.01-1.760.52%(Market Open · 16:19:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Aon plc Class A — Company Profile

Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.

Sector
Financials
Industry
Insurance
Exchange
UN
CEO
Gregory C. Case
Headquarters
Dublin, L2, IE
IPO Date
Jun 1, 1980
Employees
60,000
Website
www.aon.com

Key Metrics

Price
$269.45
Market Cap
$57.16B
Revenue (TTM)
$5.03B
Net Income (TTM)
$1.21B
EPS (TTM)
5.66
P/E (TTM)
14.50
P/B (TTM)
5.81
Dividend Yield
98.07%
ROE (TTM)
12.32%
ROA (TTM)
2.36%
Operating Margin
35.90%
Beta
-0.14

Dividends

Last Dividend
$0.82
Last Yield
0.98%

Summary

Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.

Website
www.aon.com
Location
Dublin, L2, IE
Phone353 1 266 6000
Employees60,000
CEOGregory C. Case
Sector
Financials
Industry
Insurance
IPO DateJun 1, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.8K)

Expand
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • SC 13G/AAon plc16 Oct
  • 8-KEntry into a Material Definitive Agreement22 Sep
  • CERTCERT18 Sep
  • 8-A12BRegistration of securities (Section 12(b))17 Sep
  • 8-KOther Events17 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))15 Sep
  • FWPFree writing prospectus14 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))11 Sep
  • 8-KUSI, Inc., and Subsidiaries 2025 Consolidated Financial Statements With Report of Independent Auditors11 Sep
  • Form 4KNIGHT LESTER B3 Sep
  • 8-K131 Aug
  • Form 3Virani Nadin26 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Aug
  • Form 4Zeidel Darren30 Jul
  • 10-QQ2ended 30 Jun 202629 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • Form 144Zeidel Darren28 Jul
  • Form 4Zeidel Darren21 Jul

News

  • 30,602 Aon plc $AON Shares Purchased by 71 West Capital Partners03:53AM
  • LPGA Tour Veteran Ryann O'Toole Wins 2026 Aon Risk Reward Challenge and $1 Million Prize9 Nov
  • Dividend Champion, Contender, And Challenger Highlights: Week of November 86 Nov
  • Aon and funds managed by Blackstone launch Cortina, a new Lloyd's syndicate offering efficient, long-term capital to reinsurance clients6 Nov
  • Diamond Hill Large Cap Fund Q3 2026 Portfolio Update6 Nov
  • Polen Global Growth Q3 2026 Portfolio Activity4 Nov
  • Aon Client Treaty Expands to 35% Co-insurance for 20274 Nov
  • Buy, Sell, or Hold? Tuesday’s Top Upgrades and Downgrades: AON, Bloom Energy, Chevron, Cloudflare, Marvell Technologies, Lumentum Holdings, Merck & Co., Roku, X-Energy, and More3 Nov
  • Aon CEO warns AI data center insurance risks could threaten financing29 Oct
  • Aon and SAGE Bring Field-Level Agricultural Intelligence to Crop Insurance29 Oct
  • Aon plc (AON) Q3 2026 Earnings Call Transcript28 Oct
  • AON Q3 Earnings Call Highlights28 Oct
  • Aon: Strong Q3 '26, But Softer Insurance Market Means Lower Price Target28 Oct
  • Aon Q3 Earnings Beat Estimates on Strong Organic Growth, Margin Expansion28 Oct
  • Aon (AON) Reports Q3 Earnings: What Key Metrics Have to Say28 Oct
  • Aon (AON) Q3 Earnings and Revenues Beat Estimates28 Oct
  • Aon Reports Third-Quarter 2026 Results28 Oct
  • Is the Options Market Predicting a Spike in Aon Stock?27 Oct
  • Evergreen Capital Management LLC Purchases 287,951 Shares of Aon plc $AON25 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week October 2523 Oct

Mentions in Filings

  • … t specifically factor into decisions regarding an individual executive officer’s total compensation or equity awards. Each year, we informally review our U.S. based benefit programs against our peers with data provided by <strong>Aon</strong>, our health and welfare benefits broker of record, and by OneDigital Investment Advisors, our independent 401(k) Plan consultant. This review includes an analysis of the dollar value to an employee and the dollar cost to us …
    COHU INCAon plc Class A·DEF 14A - Definitive proxy statement·Q4 26·9 Nov
  • … urer, 1886 Re Ltd., providing KICO with $125,000,000 of collateralized reinsurance protection. The Series 2025-1 Notes offer multi-year protection against named storm events across New York, New Jersey, Connecticut, Massachusetts and Rhode Island on an indemnity trigger and per-occurrence basis. The Series 2025-1 Notes, which were structured and placed by <strong>AON</strong> Securities LLC, cover four annual risk periods from July 1, 2025, through June 30, 2029.
    KINGSTONE COMPANIES, INC.Aon plc Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • Earlier in his career, Mr. Do served as Senior Vice President of Global Business Development at <strong>Aon</strong> Risk Services from May 2012 to September 2016, where he led space systems procurement and risk advisory services. From July 2000 to May 2012, he held progressively senior positions at Orbital Sciences Corporation, culminating in his role as Vice President of Business Development. From January 1989 to July 2000, Mr. Do held engineering and systems m …
    Astrum Space IncAon plc Class A·F-4/A - REGISTRATION STATEMENT·Q4 26·5 Nov
  • … Company, each Director will receive an automatic grant of a number of Annual Deferred Stock Units (“Annual DSUs”) determined by dividing (1) $275,000, by (2) the fair value of each such unit on such date, as determined by <strong>Aon</strong> (or another third-party designated by the Company) in accordance with FASB ASC Topic 718, with the result rounded up to the next whole unit. Annual DSUs are fully vested on the grant date and paid via an issuance of shares …
    QUALCOMM INC/DEAon plc Class A·EX-10.20 - 10-K - Annual report FY 2026·FY26·4 Nov
  • … with us for executive talent. In fiscal 2026, the sources considered included the WTW General Industry Executive Survey, WTW Custom Peer Comparator Group Executive Survey, Mercer Benchmark Database (Executive), and Radford/<strong>Aon</strong> Global Compensation Database (Executive). These sources provide competitive market data for base salary, short-term incentives, total cash compensation, long-term incentives, and total direct compensation across organizatio …
    CHS INCAon plc Class A·10-K - Annual report FY 2026·FY26·4 Nov
  • … reign Associate in 2010 at White & Case LLP in New York, United States, in the M&A and Capital Markets practices; and as an Attorney at JBS Group from 2007 to 2009. She interned at companies such as Nestlé Brasil Ltda. and <strong>Aon</strong> Consulting from 2003 to 2007. She holds a bachelor’s degree in law from Universidade Presbiteriana Mackenzie, São Paulo, Brazil, and a master’s degree in international business and economic law from the Georgetown Universit …
    Itau Unibanco Holding S.A.Aon plc Class A·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$269.45 / -2.36%
Prev Close$323.09
% of 52Wk H82.68%
Avg Volume1.50M
Beta-0.14
Mkt Cap57.16B
FD Mkt Cap66.99B

Float

Shrs Out/Float212.13M / 209.97M
Short Float0.02%
Days to Cover1.61
Stock Repurchased$500.00M

Current Valuation

EV71.58B
EV/EBITDA10.57
EV/Sales4.09
P/B5.81
P/S3.27
FCF Yield0.64%
ROE12.32%
ROA2.36%
Current Ratio1.07

Dividend

Cash$0.82
Yield98.07%
Yield (TTM)98.07%

Estimates

P/E14.50
Est P/E0.00
Est EPS6.37
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings33.4027.2224.2929.0839.6046.83
Price / Sales8.425.654.664.9215.5911.28
Price / Book Value-36.61-133.21-75.3912.617.175.77
Price / Free Cash Flow55.4623.3119.5627.3950.67156.37
ENTERPRISE VALUE METRICS
Enterprise Value80,639.781,553.573,609.094,287.682,567.971,180.5
Enterprise Value / Sales10.286.545.506.0119.2014.14
Enterprise Value / EBITDA25.5021.3218.8319.1031.3636.88
Enterprise Value / EBIT28.1522.9020.1522.1934.4041.10

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9%12,193.012,479.013,376.015,698.017,181.0
Gross Income10.7%5,455.06,002.06,474.07,415.08,196.0
EBITDA20%2,579.03,826.03,909.04,936.05,348.0
EBIT18.1%2,253.03,562.03,653.04,250.04,382.0
Net Income31%1,255.02,589.02,564.02,654.03,695.0
EPS (Diluted)32.3%5.5512.1412.5112.4917.02
BALANCE SHEET
Cash & ST Inv35.3%836.01,142.01,147.011,623.02,798.0
Total Assets12.3%31,928.032,704.033,959.048,965.050,784.0
Total Liabilities7.6%30,770.033,133.034,701.042,535.041,236.0
Total Shareholder Equity72.3%1,061.0-529.0-826.06,121.09,352.0
CASH FLOW
Net Operating Cash Flow12.4%2,182.03,219.03,435.03,035.03,481.0
Cap Ex17.7%-137.0-196.0-252.0-218.0-263.0
Free Cash Flow12%2,045.03,023.03,183.02,817.03,218.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)333.17
Basic Shares212.13
Market Cap70,673.8
Diluted Shares213.00
Fully Diluted Shares Outstanding213.00
Fully Diluted Market Cap70,965.2
+Consolidated Debt28,772.0
−In-the-Money Convertible Debt—
+Capital Leases731.0
+Operating Leases—
−Cash & Equivalents-2,017.0
−Short-term Investments-13,299.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest116.0
+Pension Liabilities—
Enterprise Value97,544.8

Segment data

Revenue

by Products and services

  • Risk Capital Segment66%
  • Human Capital Segment34%

Revenue

by Geography

  • United States53%
  • Europe, Middle East, And Africa20%
  • United Kingdom14%
  • Asia Pacific11%
  • Ireland1%

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Aon plc Class A — Company Profile

Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.

Sector
Financials
Industry
Insurance
Exchange
UN
CEO
Gregory C. Case
Headquarters
Dublin, L2, IE
IPO Date
Jun 1, 1980
Employees
60,000
Website
www.aon.com

Key Metrics

Price
$269.45
Market Cap
$57.16B
Revenue (TTM)
$5.03B
Net Income (TTM)
$1.21B
EPS (TTM)
5.66
P/E (TTM)
14.50
P/B (TTM)
5.81
Dividend Yield
98.07%
ROE (TTM)
12.32%
ROA (TTM)
2.36%
Operating Margin
35.90%
Beta
-0.14

Dividends

Last Dividend
$0.82
Last Yield
0.98%

Summary

Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland.

Website
www.aon.com
Location
Dublin, L2, IE
Phone353 1 266 6000
Employees60,000
CEOGregory C. Case
Sector
Financials
Industry
Insurance
IPO DateJun 1, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.8K)

Expand
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • SC 13G/AAon plc16 Oct
  • 8-KEntry into a Material Definitive Agreement22 Sep
  • CERTCERT18 Sep
  • 8-A12BRegistration of securities (Section 12(b))17 Sep
  • 8-KOther Events17 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))15 Sep
  • FWPFree writing prospectus14 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))11 Sep
  • 8-KUSI, Inc., and Subsidiaries 2025 Consolidated Financial Statements With Report of Independent Auditors11 Sep
  • Form 4KNIGHT LESTER B3 Sep
  • 8-K131 Aug
  • Form 3Virani Nadin26 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Aug
  • Form 4Zeidel Darren30 Jul
  • 10-QQ2ended 30 Jun 202629 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • Form 144Zeidel Darren28 Jul
  • Form 4Zeidel Darren21 Jul

News

  • 30,602 Aon plc $AON Shares Purchased by 71 West Capital Partners03:53AM
  • LPGA Tour Veteran Ryann O'Toole Wins 2026 Aon Risk Reward Challenge and $1 Million Prize9 Nov
  • Dividend Champion, Contender, And Challenger Highlights: Week of November 86 Nov
  • Aon and funds managed by Blackstone launch Cortina, a new Lloyd's syndicate offering efficient, long-term capital to reinsurance clients6 Nov
  • Diamond Hill Large Cap Fund Q3 2026 Portfolio Update6 Nov
  • Polen Global Growth Q3 2026 Portfolio Activity4 Nov
  • Aon Client Treaty Expands to 35% Co-insurance for 20274 Nov
  • Buy, Sell, or Hold? Tuesday’s Top Upgrades and Downgrades: AON, Bloom Energy, Chevron, Cloudflare, Marvell Technologies, Lumentum Holdings, Merck & Co., Roku, X-Energy, and More3 Nov
  • Aon CEO warns AI data center insurance risks could threaten financing29 Oct
  • Aon and SAGE Bring Field-Level Agricultural Intelligence to Crop Insurance29 Oct
  • Aon plc (AON) Q3 2026 Earnings Call Transcript28 Oct
  • AON Q3 Earnings Call Highlights28 Oct
  • Aon: Strong Q3 '26, But Softer Insurance Market Means Lower Price Target28 Oct
  • Aon Q3 Earnings Beat Estimates on Strong Organic Growth, Margin Expansion28 Oct
  • Aon (AON) Reports Q3 Earnings: What Key Metrics Have to Say28 Oct
  • Aon (AON) Q3 Earnings and Revenues Beat Estimates28 Oct
  • Aon Reports Third-Quarter 2026 Results28 Oct
  • Is the Options Market Predicting a Spike in Aon Stock?27 Oct
  • Evergreen Capital Management LLC Purchases 287,951 Shares of Aon plc $AON25 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week October 2523 Oct

Mentions in Filings

  • … t specifically factor into decisions regarding an individual executive officer’s total compensation or equity awards. Each year, we informally review our U.S. based benefit programs against our peers with data provided by <strong>Aon</strong>, our health and welfare benefits broker of record, and by OneDigital Investment Advisors, our independent 401(k) Plan consultant. This review includes an analysis of the dollar value to an employee and the dollar cost to us …
    COHU INCAon plc Class A·DEF 14A - Definitive proxy statement·Q4 26·9 Nov
  • … urer, 1886 Re Ltd., providing KICO with $125,000,000 of collateralized reinsurance protection. The Series 2025-1 Notes offer multi-year protection against named storm events across New York, New Jersey, Connecticut, Massachusetts and Rhode Island on an indemnity trigger and per-occurrence basis. The Series 2025-1 Notes, which were structured and placed by <strong>AON</strong> Securities LLC, cover four annual risk periods from July 1, 2025, through June 30, 2029.
    KINGSTONE COMPANIES, INC.Aon plc Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • Earlier in his career, Mr. Do served as Senior Vice President of Global Business Development at <strong>Aon</strong> Risk Services from May 2012 to September 2016, where he led space systems procurement and risk advisory services. From July 2000 to May 2012, he held progressively senior positions at Orbital Sciences Corporation, culminating in his role as Vice President of Business Development. From January 1989 to July 2000, Mr. Do held engineering and systems m …
    Astrum Space IncAon plc Class A·F-4/A - REGISTRATION STATEMENT·Q4 26·5 Nov
  • … Company, each Director will receive an automatic grant of a number of Annual Deferred Stock Units (“Annual DSUs”) determined by dividing (1) $275,000, by (2) the fair value of each such unit on such date, as determined by <strong>Aon</strong> (or another third-party designated by the Company) in accordance with FASB ASC Topic 718, with the result rounded up to the next whole unit. Annual DSUs are fully vested on the grant date and paid via an issuance of shares …
    QUALCOMM INC/DEAon plc Class A·EX-10.20 - 10-K - Annual report FY 2026·FY26·4 Nov
  • … with us for executive talent. In fiscal 2026, the sources considered included the WTW General Industry Executive Survey, WTW Custom Peer Comparator Group Executive Survey, Mercer Benchmark Database (Executive), and Radford/<strong>Aon</strong> Global Compensation Database (Executive). These sources provide competitive market data for base salary, short-term incentives, total cash compensation, long-term incentives, and total direct compensation across organizatio …
    CHS INCAon plc Class A·10-K - Annual report FY 2026·FY26·4 Nov
  • … reign Associate in 2010 at White & Case LLP in New York, United States, in the M&A and Capital Markets practices; and as an Attorney at JBS Group from 2007 to 2009. She interned at companies such as Nestlé Brasil Ltda. and <strong>Aon</strong> Consulting from 2003 to 2007. She holds a bachelor’s degree in law from Universidade Presbiteriana Mackenzie, São Paulo, Brazil, and a master’s degree in international business and economic law from the Georgetown Universit …
    Itau Unibanco Holding S.A.Aon plc Class A·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$269.45 / -2.36%
Prev Close$323.09
% of 52Wk H82.68%
Avg Volume1.50M
Beta-0.14
Mkt Cap57.16B
FD Mkt Cap66.99B

Float

Shrs Out/Float212.13M / 209.97M
Short Float0.02%
Days to Cover1.61
Stock Repurchased$500.00M

Current Valuation

EV71.58B
EV/EBITDA10.57
EV/Sales4.09
P/B5.81
P/S3.27
FCF Yield0.64%
ROE12.32%
ROA2.36%
Current Ratio1.07

Dividend

Cash$0.82
Yield98.07%
Yield (TTM)98.07%

Estimates

P/E14.50
Est P/E0.00
Est EPS6.37
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings33.4027.2224.2929.0839.6046.83
Price / Sales8.425.654.664.9215.5911.28
Price / Book Value-36.61-133.21-75.3912.617.175.77
Price / Free Cash Flow55.4623.3119.5627.3950.67156.37
ENTERPRISE VALUE METRICS
Enterprise Value80,639.781,553.573,609.094,287.682,567.971,180.5
Enterprise Value / Sales10.286.545.506.0119.2014.14
Enterprise Value / EBITDA25.5021.3218.8319.1031.3636.88
Enterprise Value / EBIT28.1522.9020.1522.1934.4041.10

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9%12,193.012,479.013,376.015,698.017,181.0
Gross Income10.7%5,455.06,002.06,474.07,415.08,196.0
EBITDA20%2,579.03,826.03,909.04,936.05,348.0
EBIT18.1%2,253.03,562.03,653.04,250.04,382.0
Net Income31%1,255.02,589.02,564.02,654.03,695.0
EPS (Diluted)32.3%5.5512.1412.5112.4917.02
BALANCE SHEET
Cash & ST Inv35.3%836.01,142.01,147.011,623.02,798.0
Total Assets12.3%31,928.032,704.033,959.048,965.050,784.0
Total Liabilities7.6%30,770.033,133.034,701.042,535.041,236.0
Total Shareholder Equity72.3%1,061.0-529.0-826.06,121.09,352.0
CASH FLOW
Net Operating Cash Flow12.4%2,182.03,219.03,435.03,035.03,481.0
Cap Ex17.7%-137.0-196.0-252.0-218.0-263.0
Free Cash Flow12%2,045.03,023.03,183.02,817.03,218.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)333.17
Basic Shares212.13
Market Cap70,673.8
Diluted Shares213.00
Fully Diluted Shares Outstanding213.00
Fully Diluted Market Cap70,965.2
+Consolidated Debt28,772.0
−In-the-Money Convertible Debt—
+Capital Leases731.0
+Operating Leases—
−Cash & Equivalents-2,017.0
−Short-term Investments-13,299.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest116.0
+Pension Liabilities—
Enterprise Value97,544.8

Segment data

Revenue

by Products and services

  • Risk Capital Segment66%
  • Human Capital Segment34%

Revenue

by Geography

  • United States53%
  • Europe, Middle East, And Africa20%
  • United Kingdom14%
  • Asia Pacific11%
  • Ireland1%

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