Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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AON Quote, Financials, Valuation and Earnings
Last price:
$361.46
Seasonality move
:
5.09%
Day range:
$356.69 - $361.63
52-week range:
$268.06 - $395.33
Dividend yield:
0.74%
P/E ratio:
30.23x
P/S ratio:
5.00x
P/B ratio:
12.41x
Volume:
648.2K
Avg. volume:
1.1M
1-year change:
23.98%
Market cap:
$77.5B
Revenue:
$13.4B
EPS (TTM):
$11.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.1B | $12.2B | $12.5B | $13.4B | |
| Revenue Growth (YoY) | 2.26% | 0.48% | 10.18% | 2.35% | 7.19% | |
| Cost of Revenues | $6.1B | $5.9B | $6.7B | $6.5B | $6.9B | |
| Gross Profit | $5B | $5.2B | $5.5B | $6B | $6.5B | |
| Gross Profit Margin | 45.03% | 46.64% | 44.74% | 48.1% | 48.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.5B | $2.5B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$9M | $7M | $131M | $54M | -$200M | |
| Operating Expenses | $2.8B | $2.4B | $3.3B | $2.5B | $2.7B | |
| Operating Income | $2.2B | $2.8B | $2.1B | $3.5B | $3.8B | |
| Net Interest Expenses | $299M | $328M | $311M | $388M | $453M | |
| EBT. Incl. Unusual Items | $1.9B | $2.5B | $1.9B | $3.2B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $297M | $448M | $623M | $510M | $541M | |
| Net Income to Company | $1.6B | $2B | $1.3B | $2.6B | $2.6B | |
| Minority Interest in Earnings | -$41M | -$49M | -$53M | -$57M | -$64M | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $1.3B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $6.42 | $8.49 | $5.59 | $12.23 | $12.60 | |
| Diluted EPS (Cont. Ops) | $6.37 | $8.45 | $5.55 | $12.14 | $12.51 | |
| Weighted Average Basic Share | $238.6M | $231.9M | $224.7M | $211.7M | $203.5M | |
| Weighted Average Diluted Share | $240.6M | $233.1M | $226.1M | $213.2M | $205M | |
| EBITDA | $2.7B | $3.2B | $2.6B | $3.8B | $3.9B | |
| EBIT | $2.2B | $2.8B | $2.3B | $3.6B | $3.7B | |
| Revenue (Reported) | $11B | $11.1B | $12.2B | $12.5B | $13.4B | |
| Operating Income (Reported) | $2.2B | $2.8B | $2.1B | $3.5B | $3.8B | |
| Operating Income (Adjusted) | $2.2B | $2.8B | $2.3B | $3.6B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.7B | $3B | $3.7B | |
| Revenue Growth (YoY) | 0.25% | 13.29% | -0.22% | 9.53% | 26.01% | |
| Cost of Revenues | $1.4B | $1.8B | $1.5B | $1.7B | $2.2B | |
| Gross Profit | $998M | $867M | $1.2B | $1.3B | $1.6B | |
| Gross Profit Margin | 41.85% | 32.09% | 43.18% | 42.94% | 42.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358M | $1.4B | $373M | $392M | $531M | |
| Other Inc / (Exp) | -$4M | $5M | $19M | -$9M | -$20M | |
| Operating Expenses | $553M | $1.7B | $577M | $589M | $893M | |
| Operating Income | $445M | -$796M | $587M | $679M | $678M | |
| Net Interest Expenses | $77M | $77M | $96M | $110M | $209M | |
| EBT. Incl. Unusual Items | $364M | -$868M | $510M | $560M | $449M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82M | $23M | $92M | $93M | $94M | |
| Net Income to Company | $282M | -$891M | $418M | $467M | $355M | |
| Minority Interest in Earnings | -$7M | -$9M | -$10M | -$11M | -$12M | |
| Net Income to Common Excl Extra Items | $275M | -$900M | $408M | $456M | $343M | |
| Basic EPS (Cont. Ops) | $1.18 | -$3.99 | $1.93 | $2.25 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.18 | -$3.99 | $1.92 | $2.23 | $1.57 | |
| Weighted Average Basic Share | $232.6M | $225.4M | $210.9M | $202.9M | $217.4M | |
| Weighted Average Diluted Share | $233.5M | $225.4M | $212.6M | $204.6M | $218.4M | |
| EBITDA | $536M | -$696M | $684M | $741M | $883M | |
| EBIT | $444M | -$788M | $613M | $679M | $662M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.7B | $3B | $3.7B | |
| Operating Income (Reported) | $445M | -$796M | $587M | $679M | $678M | |
| Operating Income (Adjusted) | $444M | -$788M | $613M | $679M | $662M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $12.1B | $12.4B | $13.1B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.8B | $6.5B | $6.8B | $7.8B | |
| Gross Profit | $5.1B | $5.3B | $5.9B | $6.4B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.6B | $1.5B | $1.8B | $2.1B | |
| Other Inc / (Exp) | $4M | -$21M | $223M | -$59M | -$106M | |
| Operating Expenses | $2.5B | $3.4B | $2.3B | $2.6B | $3.2B | |
| Operating Income | $2.6B | $1.9B | $3.6B | $3.8B | $3.9B | |
| Net Interest Expenses | $323M | $309M | $364M | $448M | $631M | |
| EBT. Incl. Unusual Items | $2.3B | $1.5B | $3.5B | $3.3B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415M | $552M | $630M | $482M | $687M | |
| Net Income to Company | $1.9B | $969M | $2.9B | $2.8B | $2.5B | |
| Minority Interest in Earnings | -$47M | -$53M | -$58M | -$64M | -$57M | |
| Net Income to Common Excl Extra Items | $1.8B | $916M | $2.8B | $2.7B | $2.4B | |
| Basic EPS (Cont. Ops) | $7.79 | $3.99 | $12.97 | $13.25 | $11.92 | |
| Diluted EPS (Cont. Ops) | $7.75 | $3.94 | $12.88 | $13.15 | $11.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $2.2B | $4.1B | $4B | $4.4B | |
| EBIT | $2.6B | $1.8B | $3.9B | $3.7B | $3.9B | |
| Revenue (Reported) | $11B | $12.1B | $12.4B | $13.1B | $14.9B | |
| Operating Income (Reported) | $2.6B | $1.9B | $3.6B | $3.8B | $3.9B | |
| Operating Income (Adjusted) | $2.6B | $1.8B | $3.9B | $3.7B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.1B | $9.3B | $10B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.2B | $4.9B | $5.2B | $6.2B | |
| Gross Profit | $3.8B | $3.9B | $4.4B | $4.8B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $2.2B | $1.2B | $1.2B | $1.5B | |
| Other Inc / (Exp) | $9M | -$12M | $80M | -$33M | $61M | |
| Operating Expenses | $1.8B | $2.8B | $1.8B | $1.8B | $2.4B | |
| Operating Income | $2.1B | $1.1B | $2.6B | $2.9B | $3B | |
| Net Interest Expenses | $247M | $228M | $281M | $341M | $519M | |
| EBT. Incl. Unusual Items | $1.8B | $895M | $2.4B | $2.6B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356M | $460M | $467M | $439M | $585M | |
| Net Income to Company | $1.5B | $435M | $2B | $2.1B | $2B | |
| Minority Interest in Earnings | -$39M | -$43M | -$48M | -$55M | -$48M | |
| Net Income to Common Excl Extra Items | $1.4B | $392M | $1.9B | $2.1B | $1.9B | |
| Basic EPS (Cont. Ops) | $6.20 | $1.70 | $9.03 | $10.08 | $9.43 | |
| Diluted EPS (Cont. Ops) | $6.17 | $1.67 | $8.98 | $10.01 | $9.38 | |
| Weighted Average Basic Share | $698.5M | $679.5M | $639.5M | $613.7M | $629M | |
| Weighted Average Diluted Share | $701.6M | $681.5M | $643.7M | $618M | $631.8M | |
| EBITDA | $2.4B | $1.4B | $2.9B | $3.1B | $3.6B | |
| EBIT | $2.1B | $1.1B | $2.7B | $2.9B | $3.2B | |
| Revenue (Reported) | $8.1B | $9.1B | $9.3B | $10B | $11.6B | |
| Operating Income (Reported) | $2.1B | $1.1B | $2.6B | $2.9B | $3B | |
| Operating Income (Adjusted) | $2.1B | $1.1B | $2.7B | $2.9B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $790M | $884M | $544M | $690M | $778M | |
| Short Term Investments | $138M | $308M | $292M | $452M | $369M | |
| Accounts Receivable, Net | $3.1B | $3.1B | $3.1B | $3B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97M | $111M | $137M | $109M | $100M | |
| Other Current Assets | $82M | $79M | $165M | $108M | $137M | |
| Total Current Assets | $16.5B | $18.7B | $19B | $20.7B | $21.7B | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Long-Term Investments | $53M | $74M | $64M | $60M | $45M | |
| Goodwill | $8.2B | $8.7B | $8.4B | $8.3B | $8.4B | |
| Other Intangibles | $783M | $640M | $492M | $447M | $234M | |
| Other Long-Term Assets | $144M | $138M | $111M | $112M | $140M | |
| Total Assets | $29.4B | $32.1B | $31.9B | $32.7B | $34B | |
| Accounts Payable | $1.9B | $2B | $2.2B | $2.1B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $712M | $448M | $1.2B | $945M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $210M | $234M | $213M | $186M | $182M | |
| Other Current Liabilities | $12.3B | $14.4B | $15B | $16.6B | $17.4B | |
| Total Current Liabilities | $15.6B | $17.4B | $19.1B | $20.3B | $21.7B | |
| Long-Term Debt | $6.6B | $7.3B | $8.2B | $9.8B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26B | $28.5B | $30.8B | $33.1B | $34.7B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$4B | -$3.9B | -$3.9B | -$4.6B | -$4.4B | |
| Common Equity | $3.4B | $3.5B | $1.1B | -$529M | -$826M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74M | $88M | $97M | $100M | $84M | |
| Total Equity | $3.4B | $3.6B | $1.2B | -$429M | -$742M | |
| Total Liabilities and Equity | $29.4B | $32.1B | $31.9B | $32.7B | $34B | |
| Cash and Short Terms | $928M | $1.2B | $836M | $1.1B | $1.1B | |
| Total Debt | $7.3B | $7.7B | $9.4B | $10.8B | $11.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $821M | $609M | $692M | $808M | $1.1B | |
| Short Term Investments | $448M | $310M | -- | $7.4B | $196M | |
| Accounts Receivable, Net | $2.9B | $3.1B | $3B | $3.3B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $116M | $146M | $123M | $147M | $172M | |
| Other Current Assets | $58M | $95M | $120M | $141M | $203M | |
| Total Current Assets | $18.2B | $18.7B | $19.2B | $21.1B | $23.7B | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | $59M | $65M | $62M | $45M | $87M | |
| Goodwill | $8.5B | $8.5B | $8B | $8.2B | $15.6B | |
| Other Intangibles | $665M | $529M | $456M | $252M | $6.8B | |
| Other Long-Term Assets | $132M | $119M | $101M | $134M | $194M | |
| Total Assets | $31.4B | $31.8B | $31.2B | $33.1B | $49.9B | |
| Accounts Payable | $1.6B | $2B | $1.8B | $1.7B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $472M | -- | $711M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $224M | $217M | $180M | $181M | $199M | |
| Other Current Liabilities | $14.2B | $14.8B | $15.5B | $17B | $18.8B | |
| Total Current Liabilities | $16.9B | $17.5B | $18.7B | $20.7B | $22.1B | |
| Long-Term Debt | $7.3B | $8.3B | $10.1B | $10B | $17.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.7B | $29.5B | $31.9B | $33.6B | $43.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$4.1B | -$3.9B | -$4.9B | -$4.6B | -$4.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78M | $90M | $113M | $100M | $309M | |
| Total Equity | $3.6B | $2.3B | -$670M | -$486M | $6.6B | |
| Total Liabilities and Equity | $31.4B | $31.8B | $31.2B | $33.1B | $49.9B | |
| Cash and Short Terms | $1.3B | $919M | $692M | $8.2B | $1.3B | |
| Total Debt | $7.7B | $8.4B | $10.8B | $11.3B | $17.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $1.3B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $564M | $413M | $326M | $264M | $256M | |
| Stock-Based Compensation | $317M | $312M | $449M | $397M | $438M | |
| Change in Accounts Receivable | -$371M | $108M | -$119M | -$96M | -$188M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.8B | $2.2B | $3.2B | $3.4B | |
| Capital Expenditures | $225M | $141M | $137M | $196M | $252M | |
| Cash Acquisitions | $13M | -$338M | $204M | -$81M | -$30M | |
| Cash From Investing | -$229M | -$679M | $49M | -$449M | -$188M | |
| Dividends Paid (Ex Special Dividend) | -$410M | -$412M | -$447M | -$463M | -$489M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $4.2B | $1.5B | $2B | $744M | |
| Long-Term Debt Repaid | -$4.9B | -$3.9B | -$413M | -$500M | -$350M | |
| Repurchase of Common Stock | -$2B | -$1.8B | -$3.5B | -$3.2B | -$2.7B | |
| Other Financing Activities | $1.1B | $281M | $258M | $416M | -$115M | |
| Cash From Financing | -$247M | -$1.8B | -$1.9B | -$1.8B | -$2.9B | |
| Beginning Cash (CF) | $4.5B | $5.9B | $6.6B | $6.6B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $332M | $307M | $980M | $382M | |
| Ending Cash (CF) | $5.9B | $6.6B | $6.6B | $7.1B | $7.7B | |
| Levered Free Cash Flow | $1.6B | $2.6B | $2B | $3B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282M | -$891M | $418M | $467M | $355M | |
| Depreciation & Amoritzation | $92M | $92M | $71M | $62M | $221M | |
| Stock-Based Compensation | $67M | $130M | $93M | $95M | $114M | |
| Change in Accounts Receivable | $1B | $398M | $528M | $414M | $575M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $804M | -$94M | $1B | $1B | $1B | |
| Capital Expenditures | $30M | $32M | $58M | $58M | $62M | |
| Cash Acquisitions | -- | -$4M | $47M | -$10M | $103M | |
| Cash From Investing | $177M | -$89M | -$84M | -$76M | $29M | |
| Dividends Paid (Ex Special Dividend) | -$103M | -$116M | -$118M | -$125M | -$147M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $986M | $496M | -- | -- | |
| Long-Term Debt Repaid | -$310M | -$13M | -- | -- | -$550M | |
| Repurchase of Common Stock | -$500M | -$1.3B | -$1.2B | -$850M | -$300M | |
| Other Financing Activities | -$45M | $367M | $513M | -$160M | $264M | |
| Cash From Financing | -$942M | $142M | -$302M | -$1.2B | -$699M | |
| Beginning Cash (CF) | $757M | $7.2B | $7.2B | $8.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | $25M | -$122M | -$656M | -$260M | $379M | |
| Additions / Reductions | $39M | -$41M | $660M | -$195M | $343M | |
| Ending Cash (CF) | $821M | $7B | $7.2B | $8B | $9B | |
| Levered Free Cash Flow | $774M | -$126M | $988M | $985M | $951M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $969M | $2.9B | $2.8B | $2.5B | |
| Depreciation & Amoritzation | $474M | $334M | $278M | $251M | $521M | |
| Stock-Based Compensation | $272M | $451M | $407M | $414M | $478M | |
| Change in Accounts Receivable | -$1.2B | $887M | -$186M | -$240M | -$282M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2B | $3.1B | $3.2B | $3.1B | |
| Capital Expenditures | $177M | $124M | $161M | $273M | $212M | |
| Cash Acquisitions | -$329M | $5M | $125M | -$24M | -$2.3B | |
| Cash From Investing | -$813M | $20M | -$44M | -$188M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$410M | -$440M | -$459M | -$482M | -$539M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $999M | $2.5B | $744M | $7.9B | |
| Long-Term Debt Repaid | -$4.9B | -$438M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4B | -$2.3B | -$4.5B | -$2.6B | -$1.6B | |
| Other Financing Activities | $1.2B | $981M | $534M | $53M | -$434M | |
| Cash From Financing | -$425M | -$1.2B | -$1.7B | -$2.7B | -$99M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $811M | $1.4B | $376M | $501M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.9B | $2.9B | $2.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $435M | $2B | $2.1B | $2B | |
| Depreciation & Amoritzation | $329M | $250M | $202M | $189M | $454M | |
| Stock-Based Compensation | $207M | $346M | $304M | $321M | $361M | |
| Change in Accounts Receivable | -$858M | -$79M | -$146M | -$290M | -$384M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.3B | $2.2B | $2.2B | $1.8B | |
| Capital Expenditures | $119M | $102M | $126M | $203M | $163M | |
| Cash Acquisitions | -$338M | $5M | -$74M | -$17M | -$2.3B | |
| Cash From Investing | -$815M | -$116M | -$209M | $52M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$307M | -$335M | -$347M | -$366M | -$416M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | $999M | $2B | $744M | $7.9B | |
| Long-Term Debt Repaid | -$3.9B | -$413M | -- | -- | -$4.9B | |
| Repurchase of Common Stock | -$963M | -$1.5B | -$2.5B | -$2B | -$800M | |
| Other Financing Activities | -$31M | $669M | $945M | $582M | $263M | |
| Cash From Financing | -$1.1B | -$594M | -$339M | -$1.2B | $1.6B | |
| Beginning Cash (CF) | $2.2B | $20.3B | $21.1B | $23.8B | $24.2B | |
| Foreign Exchange Rate Adjustment | -$31M | -$93M | -$1.1B | -$57M | $177M | |
| Additions / Reductions | $62M | $541M | $1.6B | $1B | $1.1B | |
| Ending Cash (CF) | $2.3B | $20.7B | $21.7B | $24.7B | $25.5B | |
| Levered Free Cash Flow | $1.9B | $1.1B | $2.1B | $2B | $1.7B | |
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Financial Ratios
AON
Sector
P/E ratio
30.23x
11.98x
PEG ratio
10.10x
0.36x
P/B ratio
12.41x
1.05x
Price / LTM sales
5.00x
2.55x
Growth Metrics
AON
Sector
Revenue growth
26.01%
6.08%
Earnings growth
-29.6%
6.45%
Revenue (5-year growth)
4.43%
5.85%
Earnings forecast
$2.47
$0.56
Profitability
AON
Sector
Profitability FY 2023
$6.5B
$179.9M
Return on invested capital
14.31%
5.27%
Return on assets
5.82%
0.98%
Return on equity
107.55%
9.43%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
24
Balance Sheet
AON
Sector
Total cash
$1.3B
$617M
Short term investments
$369M
$407.4M
Total assets
$34B
$4.5B
Long term debt
$17.1B
$270.8M
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