Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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AON Quote, Financials, Valuation and Earnings
Last price:
$356.06
Seasonality move
:
2.09%
Day range:
$352.40 - $358.50
52-week range:
$295.79 - $412.97
Dividend yield:
0.78%
P/E ratio:
30.33x
P/S ratio:
4.72x
P/B ratio:
10.98x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
18.83%
Market cap:
$76.9B
Revenue:
$15.7B
EPS (TTM):
$11.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.2B | $12.5B | $13.4B | $15.7B | |
| Revenue Growth (YoY) | 0.48% | 10.18% | 2.35% | 7.19% | 17.36% | |
| Cost of Revenues | $5.9B | $6.7B | $6.5B | $6.9B | $8.3B | |
| Gross Profit | $5.2B | $5.5B | $6B | $6.5B | $7.4B | |
| Gross Profit Margin | 46.64% | 44.74% | 48.1% | 48.4% | 47.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.5B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | $7M | $131M | $54M | -$200M | $91M | |
| Operating Expenses | $2.4B | $3.3B | $2.5B | $2.7B | $3.2B | |
| Operating Income | $2.8B | $2.1B | $3.5B | $3.8B | $4.2B | |
| Net Interest Expenses | $328M | $311M | $388M | $453M | $721M | |
| EBT. Incl. Unusual Items | $2.5B | $1.9B | $3.2B | $3.2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $448M | $623M | $510M | $541M | $742M | |
| Net Income to Company | $2B | $1.3B | $2.6B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$49M | -$53M | -$57M | -$64M | -$66M | |
| Net Income to Common Excl Extra Items | $2B | $1.3B | $2.6B | $2.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $8.49 | $5.59 | $12.23 | $12.60 | $12.55 | |
| Diluted EPS (Cont. Ops) | $8.45 | $5.55 | $12.14 | $12.51 | $12.49 | |
| Weighted Average Basic Share | $231.9M | $224.7M | $211.7M | $203.5M | $211.4M | |
| Weighted Average Diluted Share | $233.1M | $226.1M | $213.2M | $205M | $212.5M | |
| EBITDA | $3.2B | $2.6B | $3.8B | $3.9B | $4.9B | |
| EBIT | $2.8B | $2.3B | $3.6B | $3.7B | $4.3B | |
| Revenue (Reported) | $11.1B | $12.2B | $12.5B | $13.4B | $15.7B | |
| Operating Income (Reported) | $2.8B | $2.1B | $3.5B | $3.8B | $4.2B | |
| Operating Income (Adjusted) | $2.8B | $2.3B | $3.6B | $3.7B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $3.9B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | 9.51% | 4.11% | 5.48% | 5.14% | 16.19% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Gross Profit Margin | 51.23% | 51.85% | 53.71% | 53.74% | 52.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366M | $350M | $421M | $429M | $551M | |
| Other Inc / (Exp) | -$8M | $28M | -$8M | -$34M | -$97M | |
| Operating Expenses | $555M | $539M | $623M | $613M | $932M | |
| Operating Income | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Net Interest Expenses | $76M | $88M | $106M | $116M | $201M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $256M | $263M | $331M | $268M | |
| Net Income to Company | $933M | $1B | $1.1B | $1.1B | $982M | |
| Minority Interest in Earnings | -$20M | -$25M | -$29M | -$22M | -$17M | |
| Net Income to Common Excl Extra Items | $913M | $1B | $1.1B | $1.1B | $965M | |
| Basic EPS (Cont. Ops) | $4.02 | $4.75 | $5.09 | $5.38 | $4.46 | |
| Diluted EPS (Cont. Ops) | $4.00 | $4.73 | $5.07 | $5.35 | $4.43 | |
| Weighted Average Basic Share | $227.1M | $215.3M | $206.1M | $199.1M | $216.4M | |
| Weighted Average Diluted Share | $228.1M | $216.4M | $207.1M | $200.1M | $217.9M | |
| EBITDA | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Revenue (Reported) | $3.5B | $3.7B | $3.9B | $4.1B | $4.7B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.3B | $12.7B | $13.6B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.8B | $6.5B | $7B | $8.6B | |
| Gross Profit | $5.3B | $5.6B | $6.2B | $6.6B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.5B | $1.8B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -$32M | $167M | $18M | -$226M | $28M | |
| Operating Expenses | $2.3B | $3.3B | $2.6B | $2.6B | $3.6B | |
| Operating Income | $3B | $2.2B | $3.6B | $3.9B | $4.2B | |
| Net Interest Expenses | $323M | $323M | $406M | $463M | $806M | |
| EBT. Incl. Unusual Items | $2.7B | $2.1B | $3.2B | $3.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493M | $645M | $517M | $609M | $679M | |
| Net Income to Company | $2.2B | $1.4B | $2.7B | $2.6B | $2.6B | |
| Minority Interest in Earnings | -$50M | -$58M | -$61M | -$57M | -$61M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.4B | $2.6B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $9.20 | $6.37 | $12.54 | $12.86 | $11.82 | |
| Diluted EPS (Cont. Ops) | $9.15 | $6.30 | $12.46 | $12.76 | $11.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $2.7B | $3.9B | $4B | $5B | |
| EBIT | $3B | $2.4B | $3.6B | $3.8B | $4.1B | |
| Revenue (Reported) | $11.4B | $12.3B | $12.7B | $13.6B | $16.4B | |
| Operating Income (Reported) | $3B | $2.2B | $3.6B | $3.9B | $4.2B | |
| Operating Income (Adjusted) | $3B | $2.4B | $3.6B | $3.8B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $3.9B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366M | $350M | $421M | $429M | $551M | |
| Other Inc / (Exp) | -$8M | $28M | -$8M | -$34M | -$97M | |
| Operating Expenses | $555M | $539M | $623M | $613M | $932M | |
| Operating Income | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Net Interest Expenses | $76M | $88M | $106M | $116M | $201M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $256M | $263M | $331M | $268M | |
| Net Income to Company | $933M | $1B | $1.1B | $1.1B | $982M | |
| Minority Interest in Earnings | -$20M | -$25M | -$29M | -$22M | -$17M | |
| Net Income to Common Excl Extra Items | $913M | $1B | $1.1B | $1.1B | $965M | |
| Basic EPS (Cont. Ops) | $4.02 | $4.75 | $5.09 | $5.38 | $4.46 | |
| Diluted EPS (Cont. Ops) | $4.00 | $4.73 | $5.07 | $5.35 | $4.43 | |
| Weighted Average Basic Share | $227.1M | $215.3M | $206.1M | $199.1M | $216.4M | |
| Weighted Average Diluted Share | $228.1M | $216.4M | $207.1M | $200.1M | $217.9M | |
| EBITDA | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Revenue (Reported) | $3.5B | $3.7B | $3.9B | $4.1B | $4.7B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $884M | $544M | $690M | $778M | $1.1B | |
| Short Term Investments | $308M | $292M | $452M | $369M | $10.5B | |
| Accounts Receivable, Net | $3.1B | $3.1B | $3B | $3.3B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $111M | $137M | $109M | $100M | $135M | |
| Other Current Assets | $79M | $165M | $108M | $137M | $156M | |
| Total Current Assets | $18.7B | $19B | $20.7B | $21.7B | $23.4B | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | $74M | $64M | $60M | $45M | $90M | |
| Goodwill | $8.7B | $8.4B | $8.3B | $8.4B | $15.2B | |
| Other Intangibles | $640M | $492M | $447M | $234M | $6.7B | |
| Other Long-Term Assets | $138M | $111M | $112M | $140M | $602M | |
| Total Assets | $32.1B | $31.9B | $32.7B | $34B | $49B | |
| Accounts Payable | $2B | $2.2B | $2.1B | $2.3B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $448M | $1.2B | $945M | $1.2B | $751M | |
| Current Portion Of Capital Lease Obligations | $234M | $213M | $186M | $182M | $191M | |
| Other Current Liabilities | $14.4B | $15B | $16.6B | $17.4B | $18.6B | |
| Total Current Liabilities | $17.4B | $19.1B | $20.3B | $21.7B | $23B | |
| Long-Term Debt | $7.3B | $8.2B | $9.8B | $10B | $16.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5B | $30.8B | $33.1B | $34.7B | $42.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$3.9B | -$3.9B | -$4.6B | -$4.4B | -$4.7B | |
| Common Equity | $3.5B | $1.1B | -$529M | -$826M | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88M | $97M | $100M | $84M | $309M | |
| Total Equity | $3.6B | $1.2B | -$429M | -$742M | $6.4B | |
| Total Liabilities and Equity | $32.1B | $31.9B | $32.7B | $34B | $49B | |
| Cash and Short Terms | $1.2B | $836M | $1.1B | $1.1B | $11.6B | |
| Total Debt | $7.7B | $9.4B | $10.8B | $11.2B | $17B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $822M | $595M | $1.1B | $995M | $964M | |
| Short Term Investments | $171M | $455M | $7.2B | $5.4B | $7.4B | |
| Accounts Receivable, Net | $3.5B | $3.6B | $3.7B | $4B | $4.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $118M | $132M | $143M | $128M | $168M | |
| Other Current Assets | $88M | $159M | $76M | $158M | $167M | |
| Total Current Assets | $18.9B | $20.5B | $22.1B | $28.6B | $24.4B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Long-Term Investments | $74M | $62M | $63M | $80M | $97M | |
| Goodwill | $8.6B | $8.5B | $8.3B | $8.3B | $15.7B | |
| Other Intangibles | $594M | $530M | $425M | $217M | $6.9B | |
| Other Long-Term Assets | $131M | $124M | $115M | $132M | $207M | |
| Total Assets | $32.2B | $33.5B | $34.3B | $40.8B | $50.3B | |
| Accounts Payable | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $499M | $775M | $606M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $222M | $207M | $182M | $179M | $189M | |
| Other Current Liabilities | $14.5B | $16.1B | $17.4B | $18.4B | $18.9B | |
| Total Current Liabilities | $16.8B | $19.2B | $20.6B | $21.8B | $23.3B | |
| Long-Term Debt | $7.3B | $9.7B | $10.6B | $15.9B | $16.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.8B | $32.2B | $34.2B | $40.8B | $43B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$3.9B | -$3.8B | -$4.5B | -$4.4B | -$4.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101M | $114M | $128M | $105M | $270M | |
| Total Equity | $4.4B | $1.3B | $58M | -$28M | $7.3B | |
| Total Liabilities and Equity | $32.2B | $33.5B | $34.3B | $40.8B | $50.3B | |
| Cash and Short Terms | $993M | $1.1B | $8.4B | $6.4B | $8.4B | |
| Total Debt | $7.3B | $10.3B | $11.4B | $16.5B | $17.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.3B | $2.6B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $413M | $326M | $264M | $256M | $686M | |
| Stock-Based Compensation | $312M | $449M | $397M | $438M | $474M | |
| Change in Accounts Receivable | $108M | -$119M | -$96M | -$188M | -$312M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.2B | $3.2B | $3.4B | $3B | |
| Capital Expenditures | $141M | $137M | $196M | $252M | $218M | |
| Cash Acquisitions | -$338M | $204M | -$81M | -$30M | -$2.8B | |
| Cash From Investing | -$679M | $49M | -$449M | -$188M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$412M | -$447M | -$463M | -$489M | -$562M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $1.5B | $2B | $744M | $7.9B | |
| Long-Term Debt Repaid | -$3.9B | -$413M | -$500M | -$350M | -$4.9B | |
| Repurchase of Common Stock | -$1.8B | -$3.5B | -$3.2B | -$2.7B | -$1B | |
| Other Financing Activities | $281M | $258M | $416M | -$115M | -$128M | |
| Cash From Financing | -$1.8B | -$1.9B | -$1.8B | -$2.9B | $796M | |
| Beginning Cash (CF) | $5.9B | $6.6B | $6.6B | $7.1B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332M | $307M | $980M | $382M | $998M | |
| Ending Cash (CF) | $6.6B | $6.6B | $7.1B | $7.7B | $8.3B | |
| Levered Free Cash Flow | $2.6B | $2B | $3B | $3.2B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $933M | $1B | $1.1B | $1.1B | $982M | |
| Depreciation & Amoritzation | $81M | $66M | $63M | $60M | $245M | |
| Stock-Based Compensation | $131M | $119M | $127M | $130M | $147M | |
| Change in Accounts Receivable | -$485M | -$544M | -$664M | -$826M | -$742M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $561M | $463M | $443M | $309M | $140M | |
| Capital Expenditures | $29M | $23M | $76M | $48M | $56M | |
| Cash Acquisitions | -- | -$112M | -$1M | $71M | -$92M | |
| Cash From Investing | $102M | -$263M | $205M | -$5B | -$292M | |
| Dividends Paid (Ex Special Dividend) | -$104M | -$110M | -$115M | -$123M | -$147M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $1.5B | $744M | $5.9B | -- | |
| Long-Term Debt Repaid | -$650M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50M | -$828M | -$550M | -$250M | -$250M | |
| Other Financing Activities | -$40M | $495M | $473M | $258M | -$576M | |
| Cash From Financing | -$681M | $500M | $404M | $5.3B | -$349M | |
| Beginning Cash (CF) | $6.6B | $6.6B | $7.1B | $7.7B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$34M | -$50M | $58M | -$146M | $196M | |
| Additions / Reductions | -$18M | $700M | $1.1B | $609M | -$501M | |
| Ending Cash (CF) | $6.5B | $7.3B | $8.2B | $8.2B | $8B | |
| Levered Free Cash Flow | $532M | $440M | $367M | $261M | $84M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.4B | $2.7B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $356M | $311M | $261M | $253M | $871M | |
| Stock-Based Compensation | $367M | $437M | $405M | $441M | $491M | |
| Change in Accounts Receivable | $974M | -$178M | -$216M | -$350M | -$228M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $2.1B | $3.2B | $3.3B | $2.9B | |
| Capital Expenditures | $111M | $131M | $249M | $224M | $226M | |
| Cash Acquisitions | -$34M | $92M | $30M | $42M | -$3B | |
| Cash From Investing | -$139M | -$316M | $19M | -$5.4B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -$414M | -$453M | -$468M | -$497M | -$586M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.7B | $1.2B | $5.9B | $2B | |
| Long-Term Debt Repaid | -$3.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4B | -$4.3B | -$2.9B | -$2.4B | -$1B | |
| Other Financing Activities | $201M | $793M | $394M | -$330M | -$962M | |
| Cash From Financing | -$2.5B | -$743M | -$1.9B | $2B | -$4.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332M | $1B | $1.3B | -$61M | -$112M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $2B | $3B | $3.1B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $933M | $1B | $1.1B | $1.1B | $982M | |
| Depreciation & Amoritzation | $81M | $66M | $63M | $60M | $245M | |
| Stock-Based Compensation | $131M | $119M | $127M | $130M | $147M | |
| Change in Accounts Receivable | -$485M | -$544M | -$664M | -$826M | -$742M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $561M | $463M | $443M | $309M | $140M | |
| Capital Expenditures | $29M | $23M | $76M | $48M | $56M | |
| Cash Acquisitions | -- | -$112M | -$1M | $71M | -$92M | |
| Cash From Investing | $102M | -$263M | $205M | -$5B | -$292M | |
| Dividends Paid (Ex Special Dividend) | -$104M | -$110M | -$115M | -$123M | -$147M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $1.5B | $744M | $5.9B | -- | |
| Long-Term Debt Repaid | -$650M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50M | -$828M | -$550M | -$250M | -$250M | |
| Other Financing Activities | -$40M | $495M | $473M | $258M | -$576M | |
| Cash From Financing | -$681M | $500M | $404M | $5.3B | -$349M | |
| Beginning Cash (CF) | $6.6B | $6.6B | $7.1B | $7.7B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$34M | -$50M | $58M | -$146M | $196M | |
| Additions / Reductions | -$18M | $700M | $1.1B | $609M | -$501M | |
| Ending Cash (CF) | $6.5B | $7.3B | $8.2B | $8.2B | $8B | |
| Levered Free Cash Flow | $532M | $440M | $367M | $261M | $84M | |
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Financial Ratios
AON
Sector
P/E ratio
30.33x
12.21x
PEG ratio
18.39x
0.40x
P/B ratio
10.98x
1.10x
Price / LTM sales
4.72x
2.66x
Growth Metrics
AON
Sector
Revenue growth
16.19%
5.02%
Earnings growth
-17.2%
2.75%
Revenue (5-year growth)
7.35%
5.15%
Earnings forecast
$3.41
$0.61
Profitability
AON
Sector
Profitability FY 2024
$7.4B
$138.7M
Return on invested capital
11.35%
5.2%
Return on assets
5.28%
0.97%
Return on equity
48.52%
9.24%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
AON
Sector
Total cash
$8.4B
$451.2M
Short term investments
$10.5B
$220.9M
Total assets
$49B
$3.8B
Long term debt
$17.6B
$285.3M
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