Aviva plc (AVVIY)
OTCMKTS · Delayed Price · Currency is USD
18.46
-0.20 (-1.05%)
Aug 15, 2025, 3:29 PM EDT

Aviva Statistics

Total Valuation

Aviva has a market cap or net worth of 27.63 billion. The enterprise value is 8.92 billion.

Market Cap 27.63B
Enterprise Value 8.92B

Important Dates

The last earnings date was 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) -1.75%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.94B

Valuation Ratios

The trailing PE ratio is 33.95 and the forward PE ratio is 12.02.

PE Ratio 33.95
Forward PE 12.02
PS Ratio 0.83
PB Ratio 2.38
P/TBV Ratio 3.46
P/FCF Ratio 4.42
P/OCF Ratio 4.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 1.43.

EV / Earnings 10.97
EV / Sales 0.27
EV / EBITDA 2.45
EV / EBIT 2.63
EV / FCF 1.43

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.72.

Current Ratio 2.60
Quick Ratio 1.50
Debt / Equity 0.72
Debt / EBITDA 2.48
Debt / FCF 1.34
Interest Coverage 6.81

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE) 9.70%
Return on Assets (ROA) 0.40%
Return on Invested Capital (ROIC) 9.41%
Return on Capital Employed (ROCE) 0.66%
Revenue Per Employee 1.14M
Profits Per Employee 27,975
Employee Count 29,091
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, Aviva has paid 939.85 million in taxes.

Income Tax 939.85M
Effective Tax Rate 44.09%

Stock Price Statistics

The stock price has increased by +46.51% 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 +46.51%
50-Day Moving Average 17.27
200-Day Moving Average 14.41
Relative Strength Index (RSI) 75.20
Average Volume (20 Days) 47,539

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 33.24 billion and earned 813.81 million in profits. Earnings per share was 0.30.

Revenue 33.24B
Gross Profit 5.91B
Operating Income 3.13B
Pretax Income 2.13B
Net Income 813.81M
EBITDA 3.33B
EBIT 3.13B
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 27.35 billion in cash and 8.38 billion in debt, giving a net cash position of 18.97 billion.

Cash & Cash Equivalents 27.35B
Total Debt 8.38B
Net Cash 18.97B
Net Cash Per Share n/a
Equity (Book Value) 11.61B
Book Value Per Share 4.33
Working Capital 36.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -61.65 million, giving a free cash flow of 6.25 billion.

Operating Cash Flow 6.31B
Capital Expenditures -61.65M
Free Cash Flow 6.25B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 9.43% and 3.04%.

Gross Margin 17.78%
Operating Margin 9.43%
Pretax Margin 6.41%
Profit Margin 3.04%
EBITDA Margin 10.02%
EBIT Margin 9.43%
FCF Margin 18.81%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.97%.

Dividend Per Share 0.91
Dividend Yield 4.97%
Dividend Growth (YoY) 13.62%
Years of Dividend Growth 2
Payout Ratio 163.55%
Buyback Yield 1.75%
Shareholder Yield 6.72%
Earnings Yield 2.95%
FCF Yield 22.63%
Dividend Details

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 7