Aviva plc (AIVAF)
OTCMKTS · Delayed Price · Currency is USD
7.05
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST

Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of 18.15 billion. The enterprise value is -2.66 billion.

Market Cap 18.15B
Enterprise Value -2.66B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.20%
Shares Change (QoQ) -1.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.54B

Valuation Ratios

The trailing PE ratio is 22.90.

PE Ratio 22.90
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.25

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.80.

Current Ratio 2.21
Quick Ratio 1.33
Debt / Equity 0.80
Debt / EBITDA 3.42
Debt / FCF 0.82
Interest Coverage 4.89

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE) 7.74%
Return on Assets (ROA) 0.33%
Return on Invested Capital (ROIC) 7.01%
Return on Capital Employed (ROCE) 0.55%
Revenue Per Employee 978,568
Profits Per Employee 27,241
Employee Count 29,091
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 +25.22% in the last 52 weeks. The beta is 0.88, so Aviva's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +25.22%
50-Day Moving Average 6.24
200-Day Moving Average 6.20
Relative Strength Index (RSI) 87.00
Average Volume (20 Days) 286

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 28.47 billion and earned 792.47 million in profits. Earnings per share was 0.29.

Revenue 28.47B
Gross Profit 4.77B
Operating Income 2.28B
Pretax Income 1.59B
Net Income 792.47M
EBITDA 2.47B
EBIT 2.28B
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 29.40 billion in cash and 8.62 billion in debt, giving a net cash position of 20.78 billion.

Cash & Cash Equivalents 29.40B
Total Debt 8.62B
Net Cash 20.78B
Net Cash Per Share n/a
Equity (Book Value) 10.79B
Book Value Per Share 3.82
Working Capital 31.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -62.60 million, giving a free cash flow of 10.51 billion.

Operating Cash Flow 10.57B
Capital Expenditures -62.60M
Free Cash Flow 10.51B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of 8.00% and 3.00%.

Gross Margin 16.76%
Operating Margin 8.00%
Pretax Margin 5.57%
Profit Margin 3.00%
EBITDA Margin 8.69%
EBIT Margin 8.00%
FCF Margin 36.92%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.19%.

Dividend Per Share 0.44
Dividend Yield 6.19%
Dividend Growth (YoY) 10.17%
Years of Dividend Growth 2
Payout Ratio 142.31%
Buyback Yield 2.20%
Shareholder Yield 8.39%
Earnings Yield 4.37%
FCF Yield 57.91%
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