Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of GBP 12.80 billion. The enterprise value is 2.79 billion.

Market Cap	12.80B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Aviva has 2.66 billion shares outstanding. The number of shares has decreased by -11.16% in one year.

Shares Outstanding	2.66B
Shares Change (YoY)	-11.16%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	77.44%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 10.47. Aviva's PEG ratio is 1.34.

PE Ratio	12.94
Forward PE	10.47
PS Ratio	0.61
PB Ratio	1.44
P/FCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of -0.97.

EV / Earnings	2.70
EV / Sales	0.13
EV / EBITDA	1.11
EV / EBIT	1.14
EV / FCF	-0.97

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 70.27.

Current Ratio	2.25
Quick Ratio	1.26
Debt / Equity	70.27
Debt / EBITDA	2.60
Debt / FCF	-2.34
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	9.35%
Revenue Per Employee	817,679
Profits Per Employee	39,193
Employee Count	26,382
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Aviva has paid 584.00 million in taxes.

Income Tax	584.00M
Effective Tax Rate	35.72%

Stock Price Statistics

The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.93, so Aviva's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+21.38%
50-Day Moving Average	481.37
200-Day Moving Average	449.37
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	161,561

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 GBP 21.57 billion and earned 1.03 billion in profits. Earnings per share was 0.37.

Revenue	21.57B
Gross Profit	4.59B
Operating Income	2.52B
Pretax Income	1.69B
Net Income	1.03B
EBITDA	2.54B
EBIT	2.52B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 17.27 billion in cash and 6.75 billion in debt, giving a net cash position of 10.53 billion or 3.96 per share.

Cash & Cash Equivalents	17.27B
Total Debt	6.75B
Net Cash	10.53B
Net Cash Per Share	3.96
Equity (Book Value)	9.60B
Book Value Per Share	3.34
Working Capital	20.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -149.00 million, giving a free cash flow of -2.88 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-149.00M
Free Cash Flow	-2.88B
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 11.69% and 5.03%.

Gross Margin	21.30%
Operating Margin	11.69%
Pretax Margin	7.83%
Profit Margin	5.03%
EBITDA Margin	11.79%
EBIT Margin	11.69%
FCF Margin	-13.36%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.33
Dividend Yield	6.94%
Dividend Growth (YoY)	-74.83%
Years of Dividend Growth	n/a
Payout Ratio	85.62%
Buyback Yield	11.16%
Shareholder Yield	18.10%
Earnings Yield	7.73%
FCF Yield	-22.50%

Dividend Details

Stock Splits

The last stock split was on May 16, 2022. It was a reverse split with a ratio of 0.76.

Last Split Date	May 16, 2022
Split Type	Reverse
Split Ratio	0.76