Aviva plc (ETR:GU81)

Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of EUR 22.61 billion. The enterprise value is 6.88 billion.

Market Cap	22.61B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	3.04B
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	85.35%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 32.63 and the forward PE ratio is 11.80.

PE Ratio	32.63
Forward PE	11.80
PS Ratio	0.80
PB Ratio	2.29
P/TBV Ratio	3.32
P/FCF Ratio	4.25
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 1.29.

EV / Earnings	9.92
EV / Sales	0.25
EV / EBITDA	2.25
EV / EBIT	2.41
EV / FCF	1.29

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.72.

Current Ratio	2.60
Quick Ratio	1.50
Debt / Equity	0.72
Debt / EBITDA	2.48
Debt / FCF	1.34
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	972,907
Profits Per Employee	23,820
Employee Count	29,091
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Aviva has paid 800.29 million in taxes.

Income Tax	800.29M
Effective Tax Rate	44.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	3,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aviva had revenue of EUR 28.30 billion and earned 692.96 million in profits. Earnings per share was 0.26.

Revenue	28.30B
Gross Profit	5.03B
Operating Income	2.67B
Pretax Income	1.82B
Net Income	692.96M
EBITDA	2.84B
EBIT	2.67B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 23.29 billion in cash and 7.13 billion in debt, giving a net cash position of 16.15 billion.

Cash & Cash Equivalents	23.29B
Total Debt	7.13B
Net Cash	16.15B
Net Cash Per Share	n/a
Equity (Book Value)	9.89B
Book Value Per Share	3.69
Working Capital	30.70B

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -52.50 million, giving a free cash flow of 5.32 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-52.50M
Free Cash Flow	5.32B
FCF Per Share	n/a

Margins

Gross margin is 17.78%, with operating and profit margins of 9.43% and 3.04%.

Gross Margin	17.78%
Operating Margin	9.43%
Pretax Margin	6.41%
Profit Margin	3.04%
EBITDA Margin	10.02%
EBIT Margin	9.43%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.13
Dividend Yield	1.74%
Dividend Growth (YoY)	-65.47%
Years of Dividend Growth	1
Payout Ratio	163.55%
Buyback Yield	1.75%
Shareholder Yield	3.48%
Earnings Yield	3.06%
FCF Yield	23.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 16, 2022. It was a reverse split with a ratio of 0.760005472.

Last Split Date	May 16, 2022
Split Type	Reverse
Split Ratio	0.760005472

Scores

Altman Z-Score	n/a
Piotroski F-Score	6