AIA Group (0A6Q) Ratios
AIA Group Ratios
GB:0A6Q's free cash flow for Q2 2026 was $1.26B. For the 2026 fiscal year, GB:0A6Q's free cash flow was decreased by $-52.96M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 24.63 | 1.21 | 0.55 |
| Quick Ratio | 0.00 | 0.00 | 24.63 | 1.21 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 2.84 | 1.21 | 0.70 |
| Solvency Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 2.69 | 1.48 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.71 | 3.15 | 5.64 | 2.46 |
| Net Current Asset Value | $ -283.45B | $ -249.83B | $ -144.59B | $ -217.30B | $ -275.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.48 | 0.45 | 0.38 | 0.30 | 0.19 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.28 | 0.23 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.22 | 0.20 | 0.14 |
| Financial Leverage Ratio | 7.99 | 7.54 | 6.96 | 6.05 | 5.62 |
| Debt Service Coverage Ratio | 1.05 | 1.52 | 1.19 | 1.81 | 4.23 |
| Interest Coverage Ratio | 11.27 | 36.53 | 10.41 | 13.17 | 121.36 |
| Debt to Market Cap | 0.19 | 0.23 | 0.16 | 0.10 | 0.09 |
| Interest Debt Per Share | 8.06 | 6.83 | 5.59 | 4.60 | 3.97 |
| Net Debt to EBITDA | 1.35 | 1.14 | 0.75 | 1.17 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 137.66% | 100.00% | -33.03% | 103.53% |
| EBIT Margin | 25.00% | 41.49% | 25.56% | 7.25% | 19.04% |
| EBITDA Margin | 25.00% | 43.82% | 27.66% | 7.98% | 19.89% |
| Operating Profit Margin | 22.97% | 110.38% | 25.56% | 9.08% | 93.46% |
| Pretax Profit Margin | 22.97% | 38.47% | 23.10% | 7.09% | 18.27% |
| Net Profit Margin | 19.16% | 33.58% | 19.05% | 5.83% | 16.02% |
| Continuous Operations Profit Margin | 19.27% | 33.67% | 19.14% | 5.89% | 16.13% |
| Net Income Per EBT | 83.44% | 87.29% | 82.47% | 82.17% | 87.71% |
| EBT Per EBIT | 100.00% | 34.86% | 90.39% | 78.13% | 19.54% |
| Return on Assets (ROA) | 1.80% | 2.24% | 1.31% | 1.23% | 2.19% |
| Return on Equity (ROE) | 14.41% | 16.88% | 9.16% | 7.46% | 12.28% |
| Return on Capital Employed (ROCE) | 2.16% | 7.36% | 1.79% | 1.97% | 13.02% |
| Return on Invested Capital (ROIC) | 1.78% | 6.34% | 1.12% | 1.62% | 11.44% |
| Return on Tangible Assets | 1.82% | 2.26% | 1.33% | 1.25% | 2.41% |
| Earnings Yield | 5.76% | 8.58% | 3.92% | 2.51% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 3.04 | 4.93 | 14.88 | 1.08 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -13.03 | -0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.92 | 4.58 | 4.87 | 20.09 | 16.89 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.21 | 0.14 |
| Working Capital Turnover Ratio | 1.96 | 1.16 | 0.41 | -62.04 | -18.25 |
| Cash Conversion Cycle | 98.29 | 120.17 | 74.01 | 52.55 | 2722.67 |
| Days of Sales Outstanding | 98.29 | 120.17 | 74.01 | 24.54 | 337.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -28.01 | -2385.56 |
| Operating Cycle | 98.29 | 120.17 | 74.01 | 24.54 | 337.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | 1.18 | 3.79 | 3.31 | 1.29 |
| Free Cash Flow Per Share | 1.95 | 1.09 | 3.68 | 3.18 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 1.27 | 4.14 | 3.70 | 1.39 |
| Capital Expenditure Coverage Ratio | 27.60 | 13.77 | 33.49 | 25.56 | 6.11 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.18 | 0.70 | 0.74 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.55 | 0.17 | 0.08 |
| Free Cash Flow Yield | 4.74% | 3.80% | 11.04% | 7.15% | 2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.39 | 11.66 | 25.50 | 39.81 | 16.40 |
| Price-to-Sales (P/S) Ratio | 3.33 | 3.92 | 4.86 | 2.32 | 2.63 |
| Price-to-Book (P/B) Ratio | 2.50 | 1.97 | 2.33 | 2.97 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.08 | 26.34 | 9.06 | 13.99 | 37.27 |
| Price-to-Operating Cash Flow Ratio | 20.32 | 24.43 | 8.79 | 13.44 | 31.17 |
| Price-to-Earnings Growth (PEG) Ratio | -3.59 | 0.13 | 1.43 | -0.73 | 0.56 |
| Enterprise Value Multiple | 14.65 | 10.08 | 18.31 | 30.26 | 13.94 |
| Enterprise Value | 119.17B | 89.89B | 100.07B | 137.94B | 128.49B |
| EV to EBITDA | 14.65 | 10.08 | 18.31 | 30.26 | 13.94 |
| EV to Sales | 3.66 | 4.42 | 5.07 | 2.41 | 2.77 |
| EV to Free Cash Flow | 23.22 | 29.71 | 9.45 | 14.55 | 39.31 |
| EV to Operating Cash Flow | 22.38 | 27.55 | 9.17 | 13.98 | 32.87 |
| Tangible Book Value Per Share | 15.14 | 13.50 | 13.18 | 14.03 | 9.78 |
| Shareholders’ Equity Per Share | 16.40 | 14.64 | 14.26 | 14.97 | 20.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | 0.17 | 0.17 | 0.12 |
| Revenue Per Share | 12.34 | 7.36 | 6.86 | 19.14 | 15.34 |
| Net Income Per Share | 2.36 | 2.47 | 1.31 | 1.12 | 2.46 |
| Tax Burden | 0.83 | 0.87 | 0.82 | 0.82 | 0.88 |
| Interest Burden | 0.92 | 0.93 | 0.90 | 0.98 | 0.96 |
| 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 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.42 | 2.39 | 2.96 | 0.53 |
Currency in USD