Aviva plc (LON: AV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
483.80
+4.30 (0.90%)
Nov 21, 2024, 5:13 PM BST

Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of GBP 12.74 billion. The enterprise value is 2.65 billion.

Market Cap 12.74B
Enterprise Value 2.65B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

Aviva has 2.66 billion shares outstanding. The number of shares has decreased by -13.98% in one year.

Current Share Class n/a
Shares Outstanding 2.66B
Shares Change (YoY) -13.98%
Shares Change (QoQ) -0.80%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 75.92%
Float 2.58B

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 9.86. Aviva's PEG ratio is 1.05.

PE Ratio 10.34
Forward PE 9.86
PS Ratio 0.57
PB Ratio 1.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of -2.73.

EV / Earnings 2.08
EV / Sales 0.12
EV / EBITDA 0.97
EV / EBIT 0.99
EV / FCF -2.73

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.67.

Current Ratio 2.17
Quick Ratio 1.22
Debt / Equity 0.67
Debt / EBITDA 2.33
Debt / FCF -6.55
Interest Coverage 6.88

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE) 14.03%
Return on Assets (ROA) 0.50%
Return on Capital (ROIC) 10.34%
Revenue Per Employee 858,275
Profits Per Employee 48,253
Employee Count 26,382
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.89, so Aviva's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +14.35%
50-Day Moving Average 476.39
200-Day Moving Average 477.36
Relative Strength Index (RSI) 60.57
Average Volume (20 Days) 5,645,451

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 22.64 billion and earned 1.27 billion in profits. Earnings per share was 0.46.

Revenue 22.64B
Gross Profit 4.82B
Operating Income 2.65B
Pretax Income 2.12B
Net Income 1.27B
EBITDA 2.68B
EBIT 2.65B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 16.95 billion in cash and 6.34 billion in debt, giving a net cash position of 10.61 billion or 3.99 per share.

Cash & Cash Equivalents 16.95B
Total Debt 6.34B
Net Cash 10.61B
Net Cash Per Share 3.99
Equity (Book Value) 9.46B
Book Value Per Share 3.30
Working Capital 20.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -849.00 million and capital expenditures -120.00 million, giving a free cash flow of -969.00 million.

Operating Cash Flow -849.00M
Capital Expenditures -120.00M
Free Cash Flow -969.00M
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 11.72% and 5.85%.

Gross Margin 21.28%
Operating Margin 11.72%
Pretax Margin 9.37%
Profit Margin 5.85%
EBITDA Margin 11.82%
EBIT Margin 11.72%
FCF Margin -4.28%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.13%.

Dividend Per Share 0.34
Dividend Yield 7.13%
Dividend Growth (YoY) 7.55%
Years of Dividend Growth n/a
Payout Ratio 72.21%
Buyback Yield 13.98%
Shareholder Yield 21.11%
Earnings Yield n/a
FCF Yield n/a
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

Scores

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