Brightcove Statistics
Total Valuation
Aviva has a market cap or net worth of 25.54 billion. The enterprise value is 12.75 billion.
Market Cap | 25.54B |
Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 11, 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 | 2.94B |
Valuation Ratios
The trailing PE ratio is 32.23 and the forward PE ratio is 12.51.
PE Ratio | 32.23 |
Forward PE | 12.51 |
PS Ratio | 0.90 |
PB Ratio | 2.37 |
P/TBV Ratio | 4.03 |
P/FCF Ratio | 2.43 |
P/OCF Ratio | 2.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 1.21.
EV / Earnings | 16.09 |
EV / Sales | 0.42 |
EV / EBITDA | 4.48 |
EV / EBIT | 4.92 |
EV / FCF | 1.21 |
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 +31.90% 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 | +31.90% |
50-Day Moving Average | 17.05 |
200-Day Moving Average | 14.17 |
Relative Strength Index (RSI) | 49.44 |
Average Volume (20 Days) | 38,521 |
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 0.91, which amounts to a dividend yield of 5.30%.
Dividend Per Share | 0.91 |
Dividend Yield | 5.30% |
Dividend Growth (YoY) | 13.62% |
Years of Dividend Growth | 2 |
Payout Ratio | 142.31% |
Buyback Yield | 2.20% |
Shareholder Yield | 7.49% |
Earnings Yield | 3.10% |
FCF Yield | 41.15% |
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 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 | 6 |