Aviva plc (AVVIY)
OTCMKTS · Delayed Price · Currency is USD
12.72
+0.37 (3.00%)
Jan 22, 2025, 2:57 PM EST

Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of 16.72 billion. The enterprise value is 4.30 billion.

Market Cap 16.72B
Enterprise Value 4.30B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -13.98%
Shares Change (QoQ) -0.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.55B

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio 10.40
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of -3.51.

EV / Earnings 2.67
EV / Sales 0.15
EV / EBITDA 1.27
EV / EBIT 1.31
EV / FCF -3.51

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 1.08M
Profits Per Employee 60,981
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 +11.72% in the last 52 weeks. The beta is 0.90, so Aviva's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +11.72%
50-Day Moving Average 12.10
200-Day Moving Average 12.45
Relative Strength Index (RSI) 59.76
Average Volume (20 Days) 39,594

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 28.62 billion and earned 1.61 billion in profits. Earnings per share was 0.59.

Revenue 28.62B
Gross Profit 6.09B
Operating Income 3.35B
Pretax Income 2.68B
Net Income 1.61B
EBITDA 3.38B
EBIT 3.35B
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 21.42 billion in cash and 8.02 billion in debt, giving a net cash position of 13.40 billion.

Cash & Cash Equivalents 21.42B
Total Debt 8.02B
Net Cash 13.40B
Net Cash Per Share n/a
Equity (Book Value) 11.95B
Book Value Per Share 4.17
Working Capital 26.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -151.65 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow -1.07B
Capital Expenditures -151.65M
Free Cash Flow -1.22B
FCF Per Share n/a
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 n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.86%.

Dividend Per Share 0.84
Dividend Yield 6.86%
Dividend Growth (YoY) 12.44%
Years of Dividend Growth 2
Payout Ratio 72.21%
Buyback Yield 13.98%
Shareholder Yield 20.83%
Earnings Yield 9.62%
FCF Yield -7.32%
Dividend Details

Stock Splits

The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.76.

Last Split Date Jun 6, 2022
Split Type Reverse
Split Ratio 0.76

Scores

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