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Aon (FRA:4VK) Debt-to-Revenue : 1.21 (As of Sep. 2024)


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What is Aon Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Aon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €179 Mil. Aon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €16,040 Mil. Aon's annualized Revenue for the quarter that ended in Sep. 2024 was €13,410 Mil. Aon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.21.


Aon Debt-to-Revenue Historical Data

The historical data trend for Aon's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aon Debt-to-Revenue Chart

Aon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.81 0.86 0.94 0.90

Aon Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 0.89 1.06 1.23 1.21

Competitive Comparison of Aon's Debt-to-Revenue

For the Insurance Brokers subindustry, Aon's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aon's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Aon's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aon's Debt-to-Revenue falls into.



Aon Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Aon's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1270.962 + 9762.382) / 12265.792
=0.90

Aon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(179.299 + 16039.602) / 13410.484
=1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Aon Debt-to-Revenue Related Terms

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Aon Business Description

Traded in Other Exchanges
Address
James Joyce Street, Metropolitan Building, Dublin 1, IRL, D01 K0Y8
Aon is a leading global provider of insurance and reinsurance brokerage and human resources solutions. Its operations are tilted toward its brokerage operations. Headquartered in London, Aon has about 50,000 employees and operations in over 120 countries.

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