Aon Ratios (2009-2025) | AON

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	33.11%	20.65%	-32.12%	33.64%	35.53%	21.22%	18.92%	22.65%	34.67%	20.71%	18.96%	18.04%	34.99%	18.56%	12.07%	21.49%	26.43%	16.92%	14.94%	51.37%
EBIT Margin (Quarter)	35.32%	23.28%	-29.64%	31.62%	37.25%	23.47%	21.88%	32.33%	38.05%	26.50%	23.40%	23.08%	36.00%	17.45%	16.74%	26.31%	30.89%	20.67%	20.42%	28.09%
EBITDA Margin (Quarter)	36.48%	24.71%	-27.57%	32.95%	38.28%	24.81%	23.26%	33.48%	39.03%	27.73%	24.82%	24.50%	37.08%	18.64%	18.01%	27.44%	31.87%	21.81%	21.59%	29.21%
Operating Margin (Quarter)	35.32%	23.28%	-29.64%	31.62%	37.25%	23.47%	21.88%	32.33%	38.05%	26.50%	23.40%	23.08%	36.00%	17.45%	16.74%	26.31%	30.89%	20.67%	20.42%	28.09%
Net Margin (Quarter)	25.90%	13.13%	-33.31%	28.34%	28.56%	17.23%	15.50%	21.28%	27.87%	18.10%	15.81%	15.02%	26.86%	14.31%	9.54%	17.70%	20.77%	14.30%	11.76%	39.63%
FCF Margin (Quarter)	15.09%	25.74%	-4.66%	29.09%	11.99%	20.89%	36.65%	31.05%	9.48%	19.48%	33.36%	35.91%	6.41%	12.23%	25.56%	27.61%	1.78%	17.62%	27.00%	30.77%
Efficiency
Assets Average (Quarter)	32.14B	33.38B	33.20B	31.87B	32.70B	34.11B	32.97B	31.96B	33.48B	35.15B	34.58B	33.54B	37.36B	46.11B	50.67B	49.42B	49.63B	52.16B	52.82B	51.21B
Equity Average (Quarter)	3.97B	4.46B	3.43B	1.73B	1.22B	1.04B	0.06B	-0.55B	-0.19B	0.11B	-0.16B	-0.61B	-0.39B	3.00B	6.22B	6.36B	6.75B	7.52B	7.98B	8.79B
Invested Capital (Quarter)	4.36B	4.58B	2.45B	10.55B	1.89B	1.53B	0.04B	10.34B	0.83B	1.50B	0.80B	10.46B	0.58B	6.03B	6.42B	23.32B	8.54B	9.68B	9.85B	24.71B
Asset Utilization Ratio (Quarter)	0.35	0.35	0.36	0.38	0.38	0.36	0.38	0.39	0.38	0.37	0.38	0.40	0.36	0.31	0.29	0.32	0.33	0.32	0.32	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.76	8.62	-10.01	11.46	15.02	6.86	5.73	9.20	13.27	6.48	5.81	6.28	10.17	2.92	2.92	5.30	7.09	4.05	3.96	6.32
Debt to Equity (Quarter)	1.67	1.60	3.65	8.11	7.97	13.20	-16.16	-25.10	195.72	69.92	-23.15	-15.09	-590.07	2.92	2.66	2.70	2.45	2.20	2.07	1.61
Debt Ratio (Quarter)	0.23	0.21	0.26	0.29	0.31	0.30	0.35	0.33	0.33	0.31	0.34	0.33	0.41	0.34	0.34	0.35	0.35	0.32	0.33	0.30
Equity Ratio (Quarter)	0.14	0.13	0.07	0.04	0.04	0.02	-0.02	-0.01	0.00	0.00	-0.01	-0.02	0.00	0.12	0.13	0.13	0.14	0.15	0.16	0.19
Times Interest Earned (Quarter)	15.76	8.62	-10.01	11.46	15.02	6.86	5.73	9.20	13.27	6.48	5.81	6.28	10.17	2.92	2.92	5.30	7.09	4.05	3.96	6.32
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	-0.03	-1.99	0.13	0.25	-0.12	0.31	0.12	0.31	0.20	0.13	0.10	0.47	0.32	0.15	0.13	1.75	0.22	0.15	0.12
Valuation
Enterprise Value (Quarter)	-0.89B	-1.27B	-0.83B	-0.74B	-0.94B	-0.88B	-0.83B	-1.04B	-1.16B	-1.05B	-0.88B	-1.15B	-6.30B	-1.03B	-1.16B	-1.18B	-1.25B	-1.31B	-1.22B	-2.71B
Return Ratios
Return on Sales (Quarter)	0.26%	0.14%	-0.33%	0.28%	0.29%	0.17%	0.16%	0.21%	0.28%	0.18%	0.16%	0.15%	0.27%	0.14%	0.10%	0.18%	0.21%	0.14%	0.12%	0.40%
Return on Capital Employed (Quarter)	0.20%	0.21%	0.12%	0.16%	0.16%	0.17%	0.25%	0.31%	0.29%	0.32%	0.29%	0.32%	0.24%	0.16%	0.12%	0.15%	0.15%	0.16%	0.15%	0.16%
Return on Invested Capital (Quarter)	0.31%	0.53%	0.33%	0.22%	0.24%	0.96%	3.79%	0.59%	0.57%	2.86%	2.98%	0.56%	0.56%	0.86%	0.44%	0.20%	0.19%	0.36%	0.35%	0.20%
Return on Assets (Quarter)	0.03%	0.04%	0.01%	0.04%	0.04%	0.05%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.07%
Return on Equity (Quarter)	0.24%	0.30%	0.13%	0.76%	1.16%	1.49%	48.36%	-4.82%	-14.43%	24.89%	-17.20%	-4.28%	-6.86%	0.87%	0.40%	0.43%	0.39%	0.35%	0.35%	0.43%

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Aon Ratios (2009-2025) | AON

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