tiprankstipranks
AIA Group Limited (AAIGF)
OTHER OTC:AAIGF
US Market
AAIGF
AIA Group
RESEARCH TOOLSreports

AIA Group (AAIGF) Ratios

76 Followers

AIA Group Ratios

AAIGF's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, AAIGF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 24.63 1.21
Quick Ratio
 0.00 0.00 0.00 24.63 1.21
Cash Ratio
 0.00 0.00 0.00 2.84 1.21
Solvency Ratio
 0.03 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 2.69 1.48
Short-Term Operating Cash Flow Coverage
 0.22 0.90 0.71 0.00 0.00
Net Current Asset Value
$ -302.12B$ -283.41B$ -249.73B$ -144.59B$ -217.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.04 0.04
Debt-to-Equity Ratio
 0.52 0.48 0.45 0.30 0.26
Debt-to-Capital Ratio
 0.34 0.32 0.31 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.25 0.22 0.20
Financial Leverage Ratio
 8.85 7.99 7.54 6.96 6.05
Debt Service Coverage Ratio
 1.10 1.06 1.52 9.65 10.53
Interest Coverage Ratio
 14.12 11.27 36.53 10.41 11.29
Debt to Market Cap
 0.21 0.19 0.22 0.12 0.08
Interest Debt Per Share
 2.09 2.01 1.71 1.10 1.00
Net Debt to EBITDA
 1.31 1.35 1.14 0.12 0.74
Profitability Margins
Gross Profit Margin
79.07%100.00%137.66%98.63%75.62%
EBIT Margin
29.67%25.00%41.49%25.21%-17.82%
EBITDA Margin
29.67%25.00%43.82%27.28%-19.39%
Operating Profit Margin
27.70%22.97%110.38%25.21%-17.82%
Pretax Profit Margin
27.70%22.97%38.47%22.78%-16.24%
Net Profit Margin
23.20%19.16%33.58%18.79%-13.35%
Continuous Operations Profit Margin
23.31%19.27%33.67%18.88%-13.48%
Net Income Per EBT
83.74%83.44%87.29%82.47%82.17%
EBT Per EBIT
100.00%100.00%34.86%90.39%91.14%
Return on Assets (ROA)
2.22%1.81%2.24%1.31%1.23%
Return on Equity (ROE)
19.05%14.44%16.89%9.16%7.46%
Return on Capital Employed (ROCE)
2.65%2.17%7.36%1.79%1.69%
Return on Invested Capital (ROIC)
2.19%1.79%6.34%0.73%1.40%
Return on Tangible Assets
2.24%1.83%2.26%1.33%1.25%
Earnings Yield
7.98%5.77%8.53%3.89%2.51%
Efficiency Ratios
Receivables Turnover
 3.80 3.72 3.04 5.00 -6.50
Payables Turnover
 0.00 0.00 0.00 -1.96 -13.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.36 6.93 4.58 4.94 -8.78
Asset Turnover
 0.10 0.09 0.07 0.07 -0.09
Working Capital Turnover Ratio
 1.96 1.96 1.16 0.41 27.10
Cash Conversion Cycle
 95.99 98.12 120.13 259.01 -28.16
Days of Sales Outstanding
 95.99 98.12 120.13 73.00 -56.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 -186.01 -28.01
Operating Cycle
 95.99 98.12 120.13 73.00 -56.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.51 0.29 0.95 0.83
Free Cash Flow Per Share
 0.14 0.49 0.27 0.92 0.79
CapEx Per Share
 0.02 0.02 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.90 0.96 0.93 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 0.57 2.02 1.27 4.14 3.70
Capital Expenditure Coverage Ratio
 9.63 27.60 13.77 33.49 25.56
Operating Cash Flow Coverage Ratio
 0.07 0.26 0.18 0.90 0.85
Operating Cash Flow to Sales Ratio
 0.05 0.16 0.16 0.55 -0.40
Free Cash Flow Yield
1.42%4.75%3.78%10.94%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 17.40 11.72 25.74 39.82
Price-to-Sales (P/S) Ratio
 2.87 3.32 3.94 4.84 -5.31
Price-to-Book (P/B) Ratio
 2.46 2.50 1.98 2.36 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 70.26 21.06 26.49 9.14 13.99
Price-to-Operating Cash Flow Ratio
 63.67 20.30 24.56 8.87 13.44
Price-to-Earnings Growth (PEG) Ratio
 0.35 -3.60 0.13 1.44 -0.73
Price-to-Fair Value
 2.46 2.50 1.98 2.36 2.97
Enterprise Value Multiple
 10.99 14.64 10.13 17.84 28.15
Enterprise Value
 112.34B 119.23B 90.33B 97.51B 136.23B
EV to EBITDA
 10.99 14.64 10.13 17.84 28.15
EV to Sales
 3.26 3.66 4.44 4.87 -5.46
EV to Free Cash Flow
 79.76 23.19 29.85 9.21 14.37
EV to Operating Cash Flow
 71.48 22.35 27.68 8.93 13.81
Tangible Book Value Per Share
 3.59 3.78 3.37 3.29 3.51
Shareholders’ Equity Per Share
 3.90 4.10 3.66 3.57 3.74
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.12 0.17 0.17
Revenue Per Share
 3.31 3.09 1.84 1.74 -2.09
Net Income Per Share
 0.77 0.59 0.62 0.33 0.28
Tax Burden
 0.84 0.83 0.87 0.82 0.82
Interest Burden
 0.93 0.92 0.93 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 0.20 0.85 0.42 2.39 2.43
Currency in USD