Aviva plc
Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. The company offers life insurance, long-term health and accident insurance, savings, pension, and annuity prod…
Insurance - Diversified
GB, London [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 1.84 | 2.51 | 0.62 | -7.39 | 5.84 | 3.63 | 3.90 | 1.28 | 3.03 | 8.92 | 3.56 | 6.09 | 6.00 | 5.57 | 3.18 | |
| Operating Margin | 3.03 | 4.12 | 0.77 | -6.87 | 7.01 | 5.03 | 5.22 | 1.88 | 3.75 | 11.43 | 4.64 | 7.24 | 6.67 | 13.09 | -0.37 | |
|
EPS Growth
|
204.17 | 32.00 | -88.44 | -1,974.18 | 160.14 | -23.26 | -54.55 | -33.33 | 130.00 | 13.04 | 61.54 | -19.05 | -79.41 | -364.29 | 202.70 | |
| EPS GBP | 50.00 | 66.00 | 7.63 | -143.00 | 86.00 | 66.00 | 30.00 | 20.00 | 46.00 | 52.00 | 84.00 | 68.00 | 14.00 | -37.00 | 38.00 | |
| Return on Assets (ROA) | 0.31 | 0.40 | 0.07 | -1.02 | 0.72 | 0.55 | 0.24 | 0.16 | 0.34 | 0.36 | 0.54 | 0.58 | 0.55 | -0.37 | 0.34 | |
| Return on Equity (ROE) | 10.28 | 11.26 | 1.75 | -32.88 | 21.03 | 14.12 | 5.37 | 3.88 | 8.36 | 8.97 | 14.10 | 14.31 | 10.24 | -9.22 | 12.35 | |
| Return on Invested Capital (ROIC) | 4.56 | 5.75 | 1.19 | 126.21 | 8.97 | 8.17 | 3.55 | 2.52 | 5.31 | 5.75 | 9.23 | 8.73 | 4.98 | -9.37 | -0.51 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.23 | 4.04 | 2.71 | 2.97 | 3.18 | 2.96 | 2.52 | 2.61 | 2.43 | 2.38 | 2.21 | 2.23 | 2.05 | 2.56 | 2.39 | |
| Debt/Equity | 142.10 | 115.05 | 65.80 | 95.68 | 92.90 | 76.00 | 57.13 | 63.42 | 60.20 | 58.52 | 57.30 | 54.72 | 38.25 | 64.12 | 86.16 | |
| Debt/EBITDA | -533.61 | -423.29 | -2,018.40 | 519.91 | -673.20 | -684.68 | -1,515.89 | -1,930.23 | -1,449.41 | -1,517.77 | -279.68 | -192.32 | -204.09 | 595.01 | -15,680.00 | |
|
Debt/Capitalization
|
58.69 | 53.50 | 39.68 | 48.90 | 48.16 | 43.18 | 36.36 | 38.81 | 37.58 | 36.92 | 36.43 | 35.37 | 27.67 | 39.07 | 46.28 | |
| Long-Term Debt/Capitalization | 58.69 | 53.50 | 39.68 | 45.57 | 45.03 | 39.91 | 33.92 | 36.22 | 36.49 | 35.01 | 33.79 | 33.12 | 27.53 | 35.38 | 43.88 | |
| Interest Debt per Share GBP | 7.95 | 7.42 | 4.28 | 4.57 | 4.24 | 4.02 | 3.65 | 3.94 | 3.73 | 3.59 | 3.61 | 3.77 | 2.65 | 2.71 | 2.93 | |
| Debt Growth | -58.38 | -0.34 | -43.47 | -3.03 | -4.58 | -5.64 | 18.87 | 17.39 | -0.09 | -8.42 | -4.05 | 7.14 | -24.16 | 9.89 | -2.54 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 351.81 | 166.32 | 205.19 | 288.23 | 313.73 | 222.24 | 302.59 | 246.01 | 92.05 | 262.68 | 101.44 | 77.94 | 98.63 | 789.93 | 27.84 | |
| Quick Ratio | 351.81 | 166.32 | 205.19 | 288.23 | 313.73 | 222.24 | 648.20 | 580.96 | 92.05 | 262.68 | 101.44 | 77.94 | 98.63 | 789.93 | 27.84 | |
| Cash Ratio | 254.46 | 125.44 | 205.19 | 215.81 | 244.06 | 176.67 | 250.58 | 204.25 | 113.87 | 262.68 | 101.44 | 77.94 | 98.63 | 789.93 | 13.29 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 500 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 613.40 | 704.05 | - - | 566.58 | 482.22 | 724.43 | 336.90 | 696.16 | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
16.67 | 15.78 | 11.53 | 13.79 | 12.34 | 15.11 | 6.07 | 12.51 | 11.18 | 4.08 | 15.26 | 9.58 | 9.15 | -6.61 | 10.78 | |
| Fixed Turnover | 7,846.35 | 7,786.80 | 7,059.41 | 11,134.53 | 10,993.93 | 12,094.12 | 5,244.10 | 11,311.50 | 9,720.43 | 3,208.94 | 7,895.28 | 5,983.20 | 7,661.68 | -5,951.43 | 8,041.75 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 134.13 | 169.13 | 34.59 | -406.94 | 395.89 | 401.85 | 198.87 | 165.65 | 271.45 | 350.79 | 565.80 | 601.45 | 434.59 | -701.03 | -26.30 | |
| Asset Coverage | 2,200 | 2,300 | 3,500 | 3,700 | 3,400 | 3,600 | 4,200 | 4,000 | 3,900 | 4,300 | 4,800 | 4,700 | 4,600 | 3,800 | 2,300 | |
| Cash Flow Coverage (CFGR) | 9.50 | 12.09 | -4.05 | 24.50 | 45.07 | -6.44 | 48.71 | 41.30 | 71.84 | 58.22 | 58.82 | -25.08 | -38.92 | 196.82 | -38.81 | |
| EBITDA Coverage | 100 | 100 | - - | -300 | 400 | 400 | 200 | 200 | 300 | 400 | 600 | 600 | 500 | -600 | - - | |
| Dividend Coverage | -200 | -200 | - - | 400 | -400 | -300 | -100 | - - | -100 | -100 | -200 | -1,100 | -100 | 100 | -100 | |
| Time Interest Earned (TIE) | -200 | -300 | -100 | -100 | -300 | -200 | 4,500 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | 2,300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 10.63 | 4.35 | 5.48 | 6.11 | 3.26 | 3.24 | 3.43 | 4.51 | 4.95 | 7.82 | 7.48 | 1.98 | 7.07 | 6.09 | 7.64 | |
| Earnings Yield | 23.39 | 13.03 | 2.75 | -30.38 | 14.69 | 10.94 | 4.84 | 3.57 | 7.42 | 10.71 | 15.56 | 21.87 | 12.33 | -8.36 | 9.26 | |
|
Price/Earnings (P/E)
|
4.2748 | 7.6772 | 36.3161 | -3.2915 | 6.8084 | 9.1386 | 20.6811 | 27.9904 | 13.4846 | 9.3354 | 6.4269 | 4.5726 | 8.1085 | -11.9632 | 10.7980 | |
| Price/Earnings Growth (PEG) | -2.09 | 23.99 | -41.06 | 0.17 | -4.25 | -39.30 | -37.92 | -83.97 | 10.37 | 71.57 | 10.44 | -24.01 | -10.21 | 3.28 | -5.33 | |
|
Price/Book (P/B)
|
43.94 | 86.44 | 63.62 | 108.24 | 143.21 | 129.06 | 111.11 | 108.56 | 112.77 | 83.70 | 90.63 | 65.43 | 83.02 | 110.27 | 133.35 | |
| Price/Tangible Book (P/TB) | 43.94 | 86.44 | 63.62 | 108.24 | 143.21 | 129.06 | 111.11 | 108.56 | 112.77 | 83.70 | 90.63 | 65.43 | 83.02 | 110.27 | 133.35 | |
| Price/Sales (P/S) | 7.85 | 19.23 | 22.70 | 24.33 | 39.73 | 33.21 | 80.63 | 35.72 | 40.80 | 83.24 | 22.86 | 27.84 | 48.61 | -66.62 | 34.36 | |
|
Price/Cash Flow (P/CF)
|
325.49 | 621.57 | -2,389.22 | 461.73 | 342.04 | -2,635.74 | 399.27 | 414.52 | 260.77 | 245.68 | 268.90 | -476.68 | -557.78 | 87.37 | -398.77 | |
| Price/Free CF (P/FCF) | 372.25 | 787.64 | -1,453.94 | 544.30 | 349.83 | -1,833.56 | 413.98 | 431.42 | 266.84 | 252.07 | 275.69 | -448.44 | -537.47 | 87.92 | -356.32 | |
| Price/Operating CF (P/OCF) | 325.49 | 621.57 | -2,389.22 | 461.73 | 342.04 | -2,635.74 | 399.27 | 414.52 | 260.77 | 245.68 | 268.90 | -476.68 | -557.78 | 87.37 | -398.77 |