American International Group, Inc. / Fundamentals
Income statement
- Net revenue
€23.93B - Cost of goods sold
€3.74B - Gross profit
€20.15B - SG&A expenses
€4.27B - R&D expenses
€0.00 - EBITDA
€4.54B - D&A
€3.10B - EBIT
€3.70B - Interest expenses
€355.82M - EBT
€4.05B - Tax expenses
€1.23B - Net income
€2.76B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.99B - Changes in working capital
-€1.21B - Operating cash flow
€2.72B - Capex
€0.00 - Other investing cash flow
-€6.14B - Net investing cash flow
€5.41B - Total cash dividends paid
-€849.49M - Issuance of common stock
€0.00 - Debt repayment
-€449.73M - Other financing cash flow
-€2.17B - Net financing cash flow
-€7.86B - Foreign exchange effects
€12.06M - Net change in cash
€378.22M - Cash at end of period
€1.59B - Free cash flow
€2.72B
Balance sheet
- Cash and cash equivalents
€1.57B - Cash and short-term investments
€10.28B - Total receivables
€11.21B - Inventory
€0.00 - Other current assets
-€8.18B - Total current assets
€13.31B - Property, plant & equipment
€0.00 - Goodwill
€2.97B - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.04B - Total assets
€142.99B - Accounts payable
€6.63B - Short-term debt
€0.00 - Other current liabilities
-€6.03B - Total current liabilities
€1.58B - Long-term debt
€7.98B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€97.79B - Total non-current liabilities
€105.63B - Total liabilities
€107.21B - Common stock
€4.11B - Retained earnings
€31.38B - Other equity
-€4.78B - Total equity
€35.78B - Total liabilities and shareholders' equity
€142.99B
Company information
- Market capitalization
€41.58B - Employees
22K - Enterprise Value
€55.85B
Company ratios
- Gross margin
-
84.2% Much better than peer group: -472.2% - EBITDA margin
-
19.0% Better than peer group: 7.0% - EBIT margin
-
15.5% Much better than peer group: -212.0% - EBT margin
-
16.9% Better than peer group: 11.7% - Net margin
-
11.5% Better than peer group: 6.3% - ROE
-
7.7% Much better than peer group: -27,614.1% - ROA
-
1.9% Much better than peer group: -7,986.3% - Asset turnover
-
16.7% Much worse than peer group: 129,636.5% - FCF margin
-
11.4% Even with peer group: 12.7% - FCF yield
6.5% - Efficiency ratio
81.0% - Net sales per employee
-
€1.08M - Net income per employee
-
€124.15K