AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $4.89 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
AVAL has 23.74 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 10.08% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 7.98.
| PE Ratio | 11.58 |
| Forward PE | 7.98 |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $44,388 |
| Profits Per Employee | $5,480 |
| Employee Count | 77,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $300.95 million in taxes.
| Income Tax | 300.95M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +94.17% in the last 52 weeks. The beta is 0.36, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +94.17% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 87,756 |
Short Selling Information
| Short Interest | 70,444 |
| Short Previous Month | 124,624 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, AVAL had revenue of $3.42 billion and earned $422.17 million in profits. Earnings per share was $0.02.
| Revenue | 3.42B |
| Gross Profit | 3.42B |
| Operating Income | 1.23B |
| Pretax Income | 1.09B |
| Net Income | 422.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $11.64 billion in cash and $19.74 billion in debt, with a net cash position of -$8.11 billion or -$0.34 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 19.74B |
| Net Cash | -8.11B |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 0.20 |
| Working Capital | -48.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.15 billion and capital expenditures -$156.72 million, giving a free cash flow of -$3.52 billion.
| Operating Cash Flow | -3.15B |
| Capital Expenditures | -156.72M |
| Free Cash Flow | -3.52B |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.86% |
| Pretax Margin | 32.00% |
| Profit Margin | 12.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
