Every figure this model derived for AON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 283,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,267,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,114,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,226,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,598,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 755,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,531,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,577,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 370,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.66 |
| current ratio | 1.05 |
| current ratio reported | 1.03 |
| deferred revenue growth | -8.31 |
| dilution pct | 2.17 |
| ebit cagr | 7.04 |
| ebit yoy | 15.37 |
| ev ebit | 19.23 |
| ev owner earnings | 31.09 |
| ev sales | 5.09 |
| fcf margin | 18.48 |
| growth cv | 0.52 |
| interest cover | 6.16 |
| net debt ebitda | 2.89 |
| operating margin | 26.48 |
| owner earnings margin | 16.37 |
| revenue growth | 4.92 |
| revenue growth per share | 2.7 |
| roic | 15.59 |
| rule of 40 | 31.4 |
| sbc pct revenue | 2.11 |
What this model itself distrusts about AON's figures. Written by the derivation as it ran, not added afterwards.