Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
75
AON Quote, Financials, Valuation and Earnings
Last price:
$394.15
Seasonality move
:
2.4%
Day range:
$395.42 - $400.07
52-week range:
$268.06 - $412.97
Dividend yield:
0.68%
P/E ratio:
31.56x
P/S ratio:
5.41x
P/B ratio:
14.10x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
19.7%
Market cap:
$86.3B
Revenue:
$15.7B
EPS (TTM):
$12.66
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.1B | $3.4B | $4.1B | |
| Revenue Growth (YoY) | 2.77% | 3.88% | 1.62% | 7.83% | 22.87% | |
| Cost of Revenues | $1.6B | $1.6B | $1.5B | $1.7B | $2.1B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.7B | $2B | |
| Gross Profit Margin | 44.86% | 49.48% | 50.83% | 50.49% | 48.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $401M | $335M | $549M | $618M | $506M | |
| Other Inc / (Exp) | -$9M | $143M | -$26M | -$167M | $30M | |
| Operating Expenses | $614M | $548M | $749M | $816M | $880M | |
| Operating Income | $716M | $976M | $842M | $888M | $1.1B | |
| Net Interest Expenses | $81M | $83M | $107M | $112M | $202M | |
| EBT. Incl. Unusual Items | $626M | $1B | $709M | $609M | $891M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92M | $163M | $43M | $102M | $157M | |
| Net Income to Company | $534M | $873M | $666M | $507M | $734M | |
| Minority Interest in Earnings | -$10M | -$10M | -$9M | -$9M | -$18M | |
| Net Income to Common Excl Extra Items | $524M | $863M | $657M | $498M | $716M | |
| Basic EPS (Cont. Ops) | $2.29 | $3.94 | $3.17 | $2.49 | $3.31 | |
| Diluted EPS (Cont. Ops) | $2.27 | $3.90 | $3.14 | $2.47 | $3.28 | |
| Weighted Average Basic Share | $229.2M | $219.3M | $207.2M | $200.2M | $216.5M | |
| Weighted Average Diluted Share | $230.7M | $221.3M | $209M | $202M | $218.2M | |
| EBITDA | $792M | $1.2B | $881M | $800M | $1.3B | |
| EBIT | $708M | $1.1B | $819M | $733M | $1.1B | |
| Revenue (Reported) | $3B | $3.1B | $3.1B | $3.4B | $4.1B | |
| Operating Income (Reported) | $716M | $976M | $842M | $888M | $1.1B | |
| Operating Income (Adjusted) | $708M | $1.1B | $819M | $733M | $1.1B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.5B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | $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 | $5.64 | $12.20 | $12.57 | $12.74 | |
| Diluted EPS (Cont. Ops) | $8.44 | $5.57 | $12.12 | $12.48 | $12.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $12.5B | $13.4B | $15.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.5B | $6.9B | $8.3B | -- | |
| Gross Profit | $5.5B | $6B | $6.5B | $7.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $1.7B | $1.9B | $2B | -- | |
| Other Inc / (Exp) | $131M | $54M | -$200M | $91M | -- | |
| Operating Expenses | $3.3B | $2.5B | $2.7B | $3.2B | -- | |
| Operating Income | $2.1B | $3.5B | $3.8B | $4.2B | -- | |
| Net Interest Expenses | $311M | $388M | $453M | $721M | -- | |
| EBT. Incl. Unusual Items | $1.9B | $3.2B | $3.2B | $3.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $623M | $510M | $541M | $742M | -- | |
| Net Income to Company | $1.3B | $2.6B | $2.6B | $2.7B | -- | |
| Minority Interest in Earnings | -$53M | -$57M | -$64M | -$66M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.6B | $2.6B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $5.64 | $12.20 | $12.57 | $12.74 | -- | |
| Diluted EPS (Cont. Ops) | $5.57 | $12.12 | $12.48 | $12.66 | -- | |
| Weighted Average Basic Share | $898.8M | $846.7M | $813.9M | $845.5M | -- | |
| Weighted Average Diluted Share | $902.8M | $852.7M | $820M | $850M | -- | |
| EBITDA | $2.6B | $3.8B | $3.9B | $4.9B | -- | |
| EBIT | $2.3B | $3.6B | $3.7B | $4.3B | -- | |
| Revenue (Reported) | $12.2B | $12.5B | $13.4B | $15.7B | -- | |
| Operating Income (Reported) | $2.1B | $3.5B | $3.8B | $4.2B | -- | |
| Operating Income (Adjusted) | $2.3B | $3.6B | $3.7B | $4.3B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $534M | $873M | $666M | $507M | $734M | |
| Depreciation & Amoritzation | $84M | $76M | $62M | $67M | $232M | |
| Stock-Based Compensation | $105M | $103M | $93M | $117M | $113M | |
| Change in Accounts Receivable | $966M | -$40M | $50M | $102M | $72M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $760M | $931M | $1B | $1.3B | $1.2B | |
| Capital Expenditures | $22M | $35M | $70M | $49M | $55M | |
| Cash Acquisitions | -- | $199M | -$7M | -$13M | -$481M | |
| Cash From Investing | $136M | $165M | -$240M | -$240M | -$577M | |
| Dividends Paid (Ex Special Dividend) | -$105M | -$112M | -$116M | -$123M | -$146M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $496M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -- | -- | -$350M | -$50M | |
| Repurchase of Common Stock | -$800M | -$2B | -$675M | -$750M | -$200M | |
| Other Financing Activities | $312M | -$411M | -$529M | -$697M | -$391M | |
| Cash From Financing | -$626M | -$1.3B | -$1.5B | -$1.7B | -$769M | |
| Beginning Cash (CF) | $821M | $7B | $7.2B | $8B | $9B | |
| Foreign Exchange Rate Adjustment | $328M | -$142M | $530M | $321M | -$564M | |
| Additions / Reductions | $270M | -$234M | -$649M | -$643M | -$146M | |
| Ending Cash (CF) | $6.6B | $6.6B | $7.1B | $7.7B | $8.3B | |
| Levered Free Cash Flow | $738M | $896M | $972M | $1.2B | $1.1B | |
| 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 | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332M | $307M | $980M | $382M | $998M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2B | $3B | $3.2B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.6B | $2.6B | $2.7B | -- | |
| Depreciation & Amoritzation | $326M | $264M | $256M | $686M | -- | |
| Stock-Based Compensation | $449M | $397M | $438M | $474M | -- | |
| Change in Accounts Receivable | -$119M | -$96M | -$188M | -$312M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $3.2B | $3.4B | $3B | -- | |
| Capital Expenditures | $137M | $196M | $252M | $218M | -- | |
| Cash Acquisitions | $204M | -$81M | -$30M | -$2.8B | -- | |
| Cash From Investing | $49M | -$449M | -$188M | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$447M | -$463M | -$489M | -$562M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2B | $744M | $7.9B | -- | |
| Long-Term Debt Repaid | -$413M | -- | -$350M | -$4.9B | -- | |
| Repurchase of Common Stock | -$3.5B | -$3.2B | -$2.7B | -$1B | -- | |
| Other Financing Activities | $258M | $416M | -$115M | -$128M | -- | |
| Cash From Financing | -$1.9B | -$1.8B | -$2.9B | $796M | -- | |
| Beginning Cash (CF) | $27.3B | $28.3B | $31.8B | $33.3B | -- | |
| Foreign Exchange Rate Adjustment | -$235M | -$549M | $264M | -$387M | -- | |
| Additions / Reductions | $307M | $980M | $382M | $998M | -- | |
| Ending Cash (CF) | $27.4B | $28.8B | $32.5B | $33.9B | -- | |
| Levered Free Cash Flow | $2B | $3B | $3.2B | $2.8B | -- | |
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Financial Ratios
AON
Sector
P/E ratio
31.56x
11.58x
PEG ratio
21.88x
0.39x
P/B ratio
14.10x
1.08x
Price / LTM sales
5.41x
2.50x
Growth Metrics
AON
Sector
Revenue growth
22.87%
6.92%
Earnings growth
32.79%
7.04%
Revenue (5-year growth)
7.35%
5.26%
Earnings forecast
$4.25
$0.56
Profitability
AON
Sector
Profitability FY 2024
$7.4B
$161.4M
Return on invested capital
13.57%
5.5%
Return on assets
5.9%
1%
Return on equity
72.75%
9.46%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
2
Balance Sheet
AON
Sector
Total cash
$11.6B
$475.2M
Short term investments
$10.5B
$261.5M
Total assets
$49B
$4.4B
Long term debt
$17B
$333.7M
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