Company Valuation: Aviva plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,436 12,392 11,822 12,453 20,799 20,118 - -
Change - -19.72% -4.6% 5.34% 67.02% -3.28% - -
Enterprise Value (EV) 1 15,436 12,392 11,822 12,453 23,516 19,413 19,348 19,224
Change - -19.72% -4.6% 5.34% 88.83% -17.45% -0.33% -0.64%
P/E 8.19x -11.6x 11.7x 19.9x 25.4x 12.8x 10.8x 9.57x
PBR 0.83x 1.1x 1.28x 1.51x 1.96x 2.03x 1.94x 1.83x
PEG - 0x -0x -0.5x 1.8x 0.1x 0.6x 0.8x
Capitalization / Revenue 0.33x 0.36x 0.31x 0.28x 0.46x 0.48x 0.46x 0.44x
EV / Revenue 0.33x 0.36x 0.31x 0.28x 0.52x 0.46x 0.44x 0.42x
EV / EBITDA - - - - - - - -
EV / EBIT 5.58x 4.62x 6.07x 5.52x 8.81x 7.18x 6.64x 6.19x
EV / FCF -5.24x 0.78x 8.12x - - 12.8x 11.8x 10.8x
FCF Yield -19.1% 128% 12.3% - - 7.79% 8.5% 9.23%
Dividend per Share 2 0.2901 0.31 0.334 0.357 0.393 0.417 0.4479 0.4794
Rate of return 5.37% 7% 7.68% 7.62% 5.74% 6.2% 6.66% 7.13%
EPS 2 0.6592 -0.382 0.372 0.236 0.269 0.5269 0.6248 0.7029
Distribution rate 44% -81.2% 89.8% 151% 146% 79.2% 71.7% 68.2%
Net sales 1 46,202 34,451 37,546 44,962 45,175 41,828 43,550 45,368
EBITDA - - - - - - - -
EBIT 1 2,768 2,683 1,946 2,258 2,670 2,702 2,915 3,106
Net income 1 1,966 -1,160 1,085 683 924 1,527 1,767 1,936
Net Debt 1 - - - - 2,717 -705 -770 -894
Reference price 2 5.400 4.428 4.347 4.688 6.844 6.726 6.726 6.726
Nbr of stocks (in thousands) 2,858,603 2,798,521 2,719,498 2,656,456 3,039,060 2,991,047 - -
Announcement Date 3/2/22 3/9/23 3/7/24 2/27/25 3/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.77x0.46x - 6.2% 27.07B
6.3x4.89x - 5.69% 132B
10.8x0.96x - 5.57% 105B
13.21x - - 2.8% 99.45B
14.81x - - 3.19% 72.35B
13.61x1.02x - 4.28% 72.31B
17.33x3.4x - 1.96% 63.48B
11.06x - - 2.5% 60.48B
17.5x - - 2.91% 59.5B
17.06x - - 3.33% 45.38B
Average 13.44x 2.15x 3.84% 73.7B
Weighted average by Cap. 12.57x 2.62x 3.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield