Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of 12.78 billion. The enterprise value is -7.51 billion.

Market Cap	12.78B
Enterprise Value	-7.51B

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 2.72 billion shares outstanding. The number of shares has decreased by -8.75% in one year.

Shares Outstanding	2.72B
Shares Change (YoY)	-8.75%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	48.74%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 11.05. Aviva's PEG ratio is 8.09.

PE Ratio	12.88
Forward PE	11.05
PS Ratio	0.37
Forward PS	n/a
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	8.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.90.

Current Ratio	0.28
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	10.12%
Revenue Per Employee	1.32M
Profits Per Employee	39,838
Employee Count	26,382
Asset Turnover	0.11
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 +19.56% in the last 52 weeks. The beta is 0.93, so Aviva's price volatility has been similar to the market average.

Beta (1Y)	0.93
52-Week Price Change	+19.56%
50-Day Moving Average	478.29
200-Day Moving Average	436.75
Relative Strength Index (RSI)	47.40
Average Volume (30 Days)	10,563,682

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 34.74 billion and earned 1.05 billion in profits. Earnings per share was 0.38.

Revenue	34.74B
Gross Profit	34.74B
Operating Income	2.52B
Pretax Income	1.76B
Net Income	1.05B
EBITDA	-904.00M
EBIT	-972.80M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 17.27 billion in cash and 7.87 billion in debt, giving a net cash position of 20.37 billion or 7.49 per share.

Cash & Cash Equivalents	17.27B
Total Debt	7.87B
Net Cash	20.37B
Net Cash Per Share	7.49
Equity / Book Value	8.79B
Book Value Per Share	3.23
Working Capital	-93.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -350.00 million, giving a free cash flow of -3.29 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-350.00M
Free Cash Flow	-3.29B
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.26% and 3.03%.

Gross Margin	100.00%
Operating Margin	7.26%
Pretax Margin	5.07%
Profit Margin	3.03%
EBITDA Margin	-2.60%
EBIT Margin	-2.80%
FCF Margin	-9.47%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.33
Dividend Yield	7.05%
Dividend Growth (YoY)	-74.50%
Years of Dividend Growth	n/a
Payout Ratio	87.89%
Buyback Yield	8.75%
Shareholder Yield	8.82%
Earnings Yield	8.18%
FCF Yield	-25.58%

Dividend Details

Analyst Forecast

Price Target	507.62
Price Target Difference	7.07%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 16, 2022. It was a reverse split with a ratio of 76:100.

Last Split Date	May 16, 2022
Split Type	Reverse
Split Ratio	76:100