Aviva Statistics
Total Valuation
Aviva has a market cap or net worth of 22.08 billion. The enterprise value is 9.07 billion.
| Market Cap | 22.08B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 2.66B |
| 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 | 2.55B |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 10.66.
| PE Ratio | 27.86 |
| Forward PE | 10.66 |
| PS Ratio | 0.78 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 0.86.
| EV / Earnings | 11.45 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.44 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 1.59 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 978,568 |
| Profits Per Employee | 27,241 |
| Employee Count | 29,091 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aviva has paid 703.58 million in taxes.
| Income Tax | 703.58M |
| Effective Tax Rate | 44.36% |
Stock Price Statistics
The stock price has increased by +37.85% 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 | +37.85% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 36 |
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 |
Balance Sheet
The company has 29.40 billion in cash and 16.67 billion in debt, giving a net cash position of 12.73 billion.
| Cash & Cash Equivalents | 29.40B |
| Total Debt | 16.67B |
| Net Cash | 12.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 3.82 |
| Working Capital | 21.06B |
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 |
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 0.46, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.31% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 3.59% |
| FCF Yield | 47.61% |
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 | 6 |