$77.67B Market Cap.
AON Market Cap. (MRY)
AON Shares Outstanding (MRY)
AON Assets (MRY)
Total Assets
$48.97B
Total Liabilities
$42.53B
Total Investments
$219.00M
AON Income (MRY)
Revenue
$15.70B
Net Income
$2.65B
Operating Expense
$11.86B
AON Cash Flow (MRY)
CF Operations
$3.04B
CF Investing
-$2.83B
CF Financing
$796.00M
AON Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.72 | 0.80% | 13.10% | 21.67% | 4.61 |
2023 | $2.40 | 0.80% | 9.82% | 19.09% | 5.24 |
2022 | $2.19 | 0.70% | 10.05% | 17.91% | 5.58 |
2021 | $1.99 | 0.70% | 11.80% | 35.60% | 2.81 |
2020 | $1.78 | 0.80% | - | 20.97% | 4.77 |
AON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $48,965,000,000 (44.19%) | $33,959,000,000 (3.84%) | $32,704,000,000 (2.47%) | $31,917,000,000 (-0.61%) |
Assets Current | $23,432,000,000 (7.96%) | $21,704,000,000 (4.73%) | $20,723,000,000 (8.89%) | $19,032,000,000 (1.86%) |
Assets Non-Current | $25,533,000,000 (108.35%) | $12,255,000,000 (2.29%) | $11,981,000,000 (-7.02%) | $12,885,000,000 (-4.06%) |
Goodwill & Intangible Assets | $21,977,000,000 (154.13%) | $8,648,000,000 (-1.04%) | $8,739,000,000 (-2.10%) | $8,926,000,000 (-4.08%) |
Shareholders Equity | $6,121,000,000 (841.04%) | -$826,000,000 (-56.14%) | -$529,000,000 (-149.86%) | $1,061,000,000 (-69.64%) |
Property Plant & Equipment Net | $1,348,000,000 (4.66%) | $1,288,000,000 (2.47%) | $1,257,000,000 (-4.41%) | $1,315,000,000 (-12.91%) |
Cash & Equivalents | $1,085,000,000 (39.46%) | $778,000,000 (12.75%) | $690,000,000 (26.84%) | $544,000,000 (-38.46%) |
Accumulated Other Comprehensive Income | -$4,745,000,000 (-8.51%) | -$4,373,000,000 (5.41%) | -$4,623,000,000 (-19.43%) | -$3,871,000,000 (-0.26%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $219,000,000 (-40.65%) | $369,000,000 (-18.36%) | $452,000,000 (54.79%) | $292,000,000 (-5.19%) |
Investments Current | $219,000,000 (-40.65%) | $369,000,000 (-18.36%) | $452,000,000 (54.79%) | $292,000,000 (-5.19%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,803,000,000 (16.87%) | $3,254,000,000 (7.22%) | $3,035,000,000 (-1.91%) | $3,094,000,000 (0.78%) |
Trade & Non-Trade Payables | $2,905,000,000 (28.43%) | $2,262,000,000 (7.00%) | $2,114,000,000 (-3.56%) | $2,192,000,000 (8.73%) |
Accumulated Retained Earnings (Deficit) | -$2,309,000,000 (32.07%) | -$3,399,000,000 (-22.62%) | -$2,772,000,000 (-63.64%) | -$1,694,000,000 (-262.57%) |
Tax Assets | $654,000,000 (-45.27%) | $1,195,000,000 (45.02%) | $824,000,000 (7.57%) | $766,000,000 (5.80%) |
Tax Liabilities | $319,000,000 (177.39%) | $115,000,000 (16.16%) | $99,000,000 (-75.31%) | $401,000,000 (53.05%) |
Total Debt | $17,701,000,000 (49.50%) | $11,840,000,000 (3.29%) | $11,463,000,000 (12.78%) | $10,164,000,000 (17.83%) |
Debt Current | $751,000,000 (-37.62%) | $1,204,000,000 (27.41%) | $945,000,000 (-18.81%) | $1,164,000,000 (159.82%) |
Debt Non-Current | $16,950,000,000 (59.36%) | $10,636,000,000 (1.12%) | $10,518,000,000 (16.87%) | $9,000,000,000 (10.05%) |
Total Liabilities | $42,535,000,000 (22.58%) | $34,701,000,000 (4.73%) | $33,133,000,000 (7.72%) | $30,759,000,000 (7.81%) |
Liabilities Current | $22,995,000,000 (6.21%) | $21,651,000,000 (6.62%) | $20,306,000,000 (6.46%) | $19,073,000,000 (9.41%) |
Liabilities Non-Current | $19,540,000,000 (49.73%) | $13,050,000,000 (1.74%) | $12,827,000,000 (9.76%) | $11,686,000,000 (5.30%) |
AON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,698,000,000 (17.36%) | $13,376,000,000 (7.19%) | $12,479,000,000 (2.35%) | $12,193,000,000 (10.18%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,283,000,000 (20.01%) | $6,902,000,000 (6.56%) | $6,477,000,000 (-3.87%) | $6,738,000,000 (14.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $11,863,000,000 (23.69%) | $9,591,000,000 (8.86%) | $8,810,000,000 (-12.80%) | $10,103,000,000 (21.94%) |
Interest Expense | $788,000,000 (62.81%) | $484,000,000 (19.21%) | $406,000,000 (26.09%) | $322,000,000 (-3.59%) |
Income Tax Expense | $742,000,000 (37.15%) | $541,000,000 (6.08%) | $510,000,000 (-18.14%) | $623,000,000 (39.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,720,000,000 (3.50%) | $2,628,000,000 (-0.68%) | $2,646,000,000 (102.29%) | $1,308,000,000 (-35.18%) |
Net Income to Non-Controlling Interests | $66,000,000 (3.13%) | $64,000,000 (12.28%) | $57,000,000 (7.55%) | $53,000,000 (8.16%) |
Net Income | $2,654,000,000 (3.51%) | $2,564,000,000 (-0.97%) | $2,589,000,000 (106.29%) | $1,255,000,000 (-36.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,654,000,000 (3.51%) | $2,564,000,000 (-0.97%) | $2,589,000,000 (106.29%) | $1,255,000,000 (-36.26%) |
Weighted Average Shares | $211,400,000 (3.88%) | $203,500,000 (-3.87%) | $211,700,000 (-5.79%) | $224,700,000 (-3.10%) |
Weighted Average Shares Diluted | $212,500,000 (3.66%) | $205,000,000 (-3.85%) | $213,200,000 (-5.71%) | $226,100,000 (-3.00%) |
Earning Before Interest & Taxes (EBIT) | $4,184,000,000 (16.58%) | $3,589,000,000 (2.40%) | $3,505,000,000 (59.32%) | $2,200,000,000 (-20.03%) |
Gross Profit | $15,698,000,000 (17.36%) | $13,376,000,000 (7.19%) | $12,479,000,000 (2.35%) | $12,193,000,000 (10.18%) |
Operating Income | $3,835,000,000 (1.32%) | $3,785,000,000 (3.16%) | $3,669,000,000 (75.55%) | $2,090,000,000 (-24.85%) |
AON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,833,000,000 (-1406.91%) | -$188,000,000 (58.13%) | -$449,000,000 (-1016.33%) | $49,000,000 (107.22%) |
Net Cash Flow from Financing | $796,000,000 (127.78%) | -$2,865,000,000 (-60.06%) | -$1,790,000,000 (6.96%) | -$1,924,000,000 (-8.58%) |
Net Cash Flow from Operations | $3,035,000,000 (-11.64%) | $3,435,000,000 (6.71%) | $3,219,000,000 (47.53%) | $2,182,000,000 (-21.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $611,000,000 (-5.42%) | $646,000,000 (49.88%) | $431,000,000 (498.61%) | $72,000,000 (-88.55%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,806,000,000 (-9253.33%) | -$30,000,000 (62.96%) | -$81,000,000 (-139.71%) | $204,000,000 (160.36%) |
Net Cash Flow - Investment Acquisitions and Disposals | $191,000,000 (103.19%) | $94,000,000 (154.65%) | -$172,000,000 (-855.56%) | -$18,000,000 (91.00%) |
Capital Expenditure | -$218,000,000 (13.49%) | -$252,000,000 (-28.57%) | -$196,000,000 (-43.07%) | -$137,000,000 (2.84%) |
Issuance (Repayment) of Debt Securities | $2,407,000,000 (555.86%) | $367,000,000 (-73.82%) | $1,402,000,000 (-20.02%) | $1,753,000,000 (546.86%) |
Issuance (Purchase) of Equity Shares | -$921,000,000 (64.95%) | -$2,628,000,000 (16.44%) | -$3,145,000,000 (9.83%) | -$3,488,000,000 (-102.91%) |
Payment of Dividends & Other Cash Distributions | -$562,000,000 (-14.93%) | -$489,000,000 (-5.62%) | -$463,000,000 (-3.58%) | -$447,000,000 (-8.50%) |
Effect of Exchange Rate Changes on Cash | -$387,000,000 (-246.59%) | $264,000,000 (148.09%) | -$549,000,000 (-133.62%) | -$235,000,000 (-179.12%) |
Share Based Compensation | $474,000,000 (8.22%) | $438,000,000 (10.33%) | $397,000,000 (-11.58%) | $449,000,000 (43.91%) |
Depreciation Amortization & Accretion | $686,000,000 (167.97%) | $256,000,000 (-3.03%) | $264,000,000 (-19.02%) | $326,000,000 (-21.07%) |
AON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 16.90% (-11.98%) | 19.20% (-7.25%) | 20.70% (100.97%) | 10.30% (-42.13%) |
EBITDA Margin | 31.00% (8.01%) | 28.70% (-4.97%) | 30.20% (45.89%) | 20.70% (-27.62%) |
Return on Average Equity (ROAE) | 58.70% (108.11%) | -723.80% (-138.37%) | 1886.30% (4401.91%) | 41.90% (-26.49%) |
Return on Average Assets (ROAA) | 5.60% (-25.33%) | 7.50% (-3.85%) | 7.80% (105.26%) | 3.80% (-39.68%) |
Return on Sales (ROS) | 26.70% (-0.37%) | 26.80% (-4.63%) | 28.10% (56.11%) | 18.00% (-27.71%) |
Return on Invested Capital (ROIC) | 18.10% (-22.98%) | 23.50% (0.86%) | 23.30% (43.83%) | 16.20% (-22.86%) |
Dividend Yield | 0.80% (0.00%) | 0.80% (14.29%) | 0.70% (0.00%) | 0.70% (-12.50%) |
Price to Earnings Ratio (P/E) | 28.62 (23.90%) | 23.1 (-5.88%) | 24.54 (-54.36%) | 53.77 (116.06%) |
Price to Sales Ratio (P/S) | 4.84 (9.24%) | 4.43 (-13.04%) | 5.09 (-8.07%) | 5.54 (25.12%) |
Price to Book Ratio (P/B) | 12.69 (117.99%) | -70.54 (39.90%) | -117.36 (-288.03%) | 62.42 (351.64%) |
Debt to Equity Ratio (D/E) | 6.95 (116.54%) | -42.01 (32.93%) | -62.63 (-316.04%) | 28.99 (255.15%) |
Earnings Per Share (EPS) | 12.55 (-0.40%) | 12.6 (3.03%) | 12.23 (118.78%) | 5.59 (-34.16%) |
Sales Per Share (SPS) | 74.26 (12.97%) | 65.73 (11.51%) | 58.95 (8.63%) | 54.26 (13.71%) |
Free Cash Flow Per Share (FCFPS) | 13.32 (-14.81%) | 15.64 (9.53%) | 14.28 (56.91%) | 9.1 (-20.12%) |
Book Value Per Share (BVPS) | 28.95 (813.35%) | -4.06 (-62.42%) | -2.5 (-152.92%) | 4.72 (-68.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 127.66 (2.64%) | 124.38 (9.87%) | 113.2 (10.64%) | 102.32 (4.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (21.05%) | 19 (-9.52%) | 21 (-38.24%) | 34 (70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.38 (7.44%) | 18.04 (-6.74%) | 19.34 (-34.72%) | 29.62 (67.05%) |
Asset Turnover | 0.33 (-15.42%) | 0.39 (2.91%) | 0.38 (1.07%) | 0.37 (6.25%) |
Current Ratio | 1.02 (1.70%) | 1 (-1.86%) | 1.02 (2.30%) | 1 (-6.90%) |
Dividends | $2.72 (13.10%) | $2.4 (9.82%) | $2.19 (10.05%) | $1.99 (11.80%) |
Free Cash Flow (FCF) | $2,817,000,000 (-11.50%) | $3,183,000,000 (5.29%) | $3,023,000,000 (47.82%) | $2,045,000,000 (-22.60%) |
Enterprise Value (EV) | $94,373,196,406 (36.08%) | $69,349,960,722 (-4.85%) | $72,886,840,211 (-2.60%) | $74,831,107,947 (33.36%) |
Earnings Before Tax (EBT) | $3,396,000,000 (9.37%) | $3,105,000,000 (0.19%) | $3,099,000,000 (65.02%) | $1,878,000,000 (-22.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,870,000,000 (26.66%) | $3,845,000,000 (2.02%) | $3,769,000,000 (49.21%) | $2,526,000,000 (-20.16%) |
Invested Capital | $20,609,000,000 (39.99%) | $14,722,000,000 (2.01%) | $14,432,000,000 (6.60%) | $13,538,000,000 (3.21%) |
Working Capital | $437,000,000 (724.53%) | $53,000,000 (-87.29%) | $417,000,000 (1117.07%) | -$41,000,000 (-103.28%) |
Tangible Asset Value | $26,988,000,000 (6.63%) | $25,311,000,000 (5.62%) | $23,965,000,000 (4.24%) | $22,991,000,000 (0.80%) |
Market Capitalization | $77,674,196,406 (33.31%) | $58,266,960,722 (-6.15%) | $62,084,840,211 (-6.25%) | $66,223,107,947 (37.11%) |
Average Equity | $4,523,000,000 (1376.78%) | -$354,250,000 (-358.11%) | $137,250,000 (-95.42%) | $2,998,000,000 (-13.15%) |
Average Assets | $47,767,500,000 (39.09%) | $34,343,250,000 (3.96%) | $33,034,500,000 (1.26%) | $32,622,000,000 (3.77%) |
Invested Capital Average | $23,116,000,000 (51.46%) | $15,262,000,000 (1.33%) | $15,062,000,000 (10.95%) | $13,575,500,000 (3.41%) |
Shares | 216,266,278 (8.02%) | 200,216,345 (-3.21%) | 206,852,936 (-6.12%) | 220,332,406 (-3.62%) |
