Aviva plc (LON:AV)

Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of GBP 20.44 billion. The enterprise value is 6.66 billion.

Market Cap	20.44B
Enterprise Value	6.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Aviva has 3.04 billion shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	74.46%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 11.97. Aviva's PEG ratio is 1.25.

PE Ratio	30.52
Forward PE	11.97
PS Ratio	0.84
PB Ratio	2.41
P/TBV Ratio	3.50
P/FCF Ratio	4.48
P/OCF Ratio	4.44
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 1.46.

EV / Earnings	11.21
EV / Sales	0.27
EV / EBITDA	2.48
EV / EBIT	2.66
EV / FCF	1.46

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	833,969
Profits Per Employee	20,419
Employee Count	29,091
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Aviva has paid 686.00 million in taxes.

Income Tax	686.00M
Effective Tax Rate	44.09%

Stock Price Statistics

The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.81, so Aviva's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+33.82%
50-Day Moving Average	635.63
200-Day Moving Average	552.18
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	5,715,774

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 24.26 billion and earned 594.00 million in profits. Earnings per share was 0.22.

Revenue	24.26B
Gross Profit	4.31B
Operating Income	2.29B
Pretax Income	1.56B
Net Income	594.00M
EBITDA	2.43B
EBIT	2.29B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 19.96 billion in cash and 6.12 billion in debt, giving a net cash position of 13.85 billion or 4.56 per share.

Cash & Cash Equivalents	19.96B
Total Debt	6.12B
Net Cash	13.85B
Net Cash Per Share	4.56
Equity (Book Value)	8.48B
Book Value Per Share	3.16
Working Capital	26.32B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -45.00 million, giving a free cash flow of 4.56 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-45.00M
Free Cash Flow	4.56B
FCF Per Share	1.50

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 0.37, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.37
Dividend Yield	5.44%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	1
Payout Ratio	163.55%
Buyback Yield	1.75%
Shareholder Yield	7.19%
Earnings Yield	2.91%
FCF Yield	22.32%

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 0.76.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7