American International Group, Inc. New Financial Ratios — AIGC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	34.49	3.45	9.15	7.26	2.23	-1.02	-8.6	-0.01	5.47	-9.11	15.74	19.25	8.47	-3.26	7.4
Return on Assets (%)	3.34	0.62	1.67	1.42	0.43	-0.17	-1.22	- -	0.66	-1.07	1.75	1.83	0.69	-0.4	1.92
Return on Capital (%)	- -	- -	7.67	6.24	2.36	- -	-10.67	0.48	3.73	- -	10.69	11.36	5.88	-2.75	6.7
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1.38	4.04	13.41	16.25	5.57	-0.14	2.94	0.54	10.62	-16.64	25.67	12.58	10.26	14.19	14.49
Profit Margin (%)	31.52	4.81	13.01	11.65	3.73	-1.61	-12.2	-0.01	6.72	-13.56	19.94	34.12	13.04	-5.15	11.56
Net Income to Common Margin (%)	30.28	4.81	13.01	11.65	3.73	-1.61	-12.2	-0.01	6.68	-13.62	19.89	34.02	12.94	-5.23	11.56
Effective Tax Rate (%)	- -	- -	3.84	27.87	32.28	- -	513.37	59.92	22.05	- -	18.29	23.38	4.39	30.23	20.16
Dvd Payout Ratio (%)	-4.33	- -	3.26	9.41	45.73	569.29	-19.43	669.41	22.64	-19.19	9.49	25.13	33.83	31.75	31.5
Sustainable Growth Rate (%)	35.98	3.45	8.86	6.58	1.21	4.8	-10.27	0.06	4.23	-10.86	14.25	14.41	5.6	-2.23	5.07

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	75,253	48,500	41,693	31,217	29,249	30,912	31,640	34,540	35,350	37,534	30,163	27,179	10,856	8,922	9,191
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500	250	- -	- -
LT Debt	75,253	48,500	41,693	31,217	29,249	30,912	31,640	34,540	35,350	37,534	30,163	25,679	10,606	8,922	9,191
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2,444	2,319	2,142	1,718	1,281	1,260	1,168	1,309	1,417	1,457	1,305	603	516	462	396
Common Equity/Total Assets	18.36	17.86	18.56	20.73	18.05	15.31	13.08	11.46	12.42	11.23	10.98	7.75	8.32	26.36	25.51
Long-Term Debt/Equity (%)	67.85	48.99	41.23	29.1	32.42	40.22	48.15	60.27	52.43	55.85	43.77	59.09	20.67	20.97	22.33
Long-Term Debt/Capital (%)	40.42	32.88	29.2	22.54	24.48	28.68	32.5	37.61	34.39	35.84	30.44	36.36	17.06	17.33	18.25
Long-Term Debt/Total Assets (%)	13.61	8.84	7.7	6.05	5.89	6.2	6.35	7.02	6.73	6.4	5.06	4.92	1.97	5.53	5.7
Total Debt/Equity (%)	67.85	48.99	41.23	29.1	32.42	40.22	48.15	60.27	52.43	55.85	43.77	62.55	21.16	20.97	22.33
Total Debt/Capital (%)	40.42	32.88	29.2	22.54	24.48	28.68	32.5	37.61	34.39	35.84	30.44	38.48	17.47	17.33	18.25
Total Debt/Total Assets (%)	13.61	8.84	7.7	6.05	5.89	6.2	6.35	7.02	6.73	6.4	5.06	5.2	2.01	5.53	5.7
Net Debt to Equity	66.52	47.83	39.02	27.46	30.62	37.79	44.56	55.26	48.19	51.65	40.58	57.85	18.16	17.91	19.23
Net Debt/Capital (%)	39.95	32.35	28.07	21.55	23.44	27.43	30.82	35.59	32.52	34.06	28.87	36.65	15.37	15.19	16.13
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.36	17.86	18.56	20.73	18.05	15.31	13.08	11.46	12.42	11.23	10.98	7.75	8.32	26.36	25.51
Long-Term Debt/Equity (%)	67.85	48.99	41.23	29.1	32.42	40.22	48.15	60.27	52.43	55.85	43.77	59.09	20.67	20.97	22.33
Long-Term Debt/Capital (%)	40.42	32.88	29.2	22.54	24.48	28.68	32.5	37.61	34.39	35.84	30.44	36.36	17.06	17.33	18.25
Long-Term Debt/Total Assets (%)	13.61	8.84	7.7	6.05	5.89	6.2	6.35	7.02	6.73	6.4	5.06	4.92	1.97	5.53	5.7
Total Debt/Equity (%)	67.85	48.99	41.23	29.1	32.42	40.22	48.15	60.27	52.43	55.85	43.77	62.55	21.16	20.97	22.33
Total Debt/Capital (%)	40.42	32.88	29.2	22.54	24.48	28.68	32.5	37.61	34.39	35.84	30.44	38.48	17.47	17.33	18.25
Total Debt/Total Assets (%)	13.61	8.84	7.7	6.05	5.89	6.2	6.35	7.02	6.73	6.4	5.06	5.2	2.01	5.53	5.7
CFO/Total Liabilities	-0.02	0.82	1.33	1.23	0.71	0.83	-1.81	-0.09	-0.39	0.2	1.18	0.86	1.28	2.76	2.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.3	4.98	5.19	5.17	5.01	4.82	4.82	4.47	4.68	4.06	4.38	2.34	2.41	2.67	2.56
Days Sales Outstanding	84.9	73.26	70.36	70.53	72.8	75.8	75.78	81.71	78.01	89.95	83.35	156.18	151.62	136.72	142.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,474	1,151	2,241	1,758	1,629	1,868	2,362	2,873	2,856	2,827	2,198	2,043	1,540	1,302	1,274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	485	485	485	485	485	- -	- -
+ Minority/Non Controlling Interest	9,378	1,001	641	374	552	558	537	948	1,752	837	2,956	2,484	5,950	29	23
+ Total Debt	75,253	48,500	41,693	31,217	29,249	30,912	31,640	34,540	35,350	37,534	30,163	27,179	10,856	8,922	9,191
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	186,169	147,503	142,804	138,489	119,459	107,770	97,348	91,849	102,777	104,733	99,075	70,633	62,157	51,472	50,353
Total Debt/Capital (%)	40.42	32.88	29.2	22.54	24.48	28.68	32.5	37.61	34.39	35.84	30.44	38.48	17.47	17.33	18.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	65,417	71,523	69,845	64,607	58,867	52,764	49,880	47,481	49,792	43,839	51,985	29,975	27,938	27,270	26,774
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	7,925	6,246	3,745	- -	-12,646	131	-703	- -	7,289	4,596	6,736	3,595	3,630
TTM Free Cash Flow to Firm	- -	- -	7,925	6,246	3,745	- -	-12,646	131	-703	- -	7,289	4,596	6,736	3,595	3,630

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	8,957	6,972	6,914	6,498	5,638	4,700	4,246	4,092	4,108	4,069	3,866	3,467	3,253	2,862	2,541
Diluted Weighted Avg Shares	8,498	7,968	6,995	6,836	6,302	5,152	4,394	4,298	4,201	4,105	4,084	3,721	3,425	3,104	2,693
Basic Weighted Avg Shares	8,497	7,967	6,961	6,743	6,138	5,152	4,394	4,243	4,140	4,105	4,034	3,677	3,398	2,862	2,668
Revenue per Share	7.7	8.98	10.03	9.58	9.59	10.24	11.35	11.19	12.03	10.68	12.89	8.15	8.22	9.53	10.03
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.33	0.43	1.31	1.12	0.36	-0.16	-1.38	- -	0.8	-1.46	2.56	2.77	1.06	-0.5	1.16
Basic EPS from Cont Ops	2.22	0.46	1.29	1.12	0.36	-0.05	-1.38	0.02	1	-1.42	2.7	0.79	0.81	0.94	1.16
Diluted EPS, GAAP	2.33	0.43	1.3	1.1	0.35	-0.16	-1.38	- -	0.79	-1.46	2.53	2.74	1.06	-0.46	1.15
Diluted EPS from Cont Ops	2.22	0.46	1.29	1.11	0.35	-0.05	-1.38	0.02	0.98	-1.42	2.67	0.78	0.8	0.87	1.15
Dividend per Share	- -	- -	0.04	0.11	0.17	0.27	0.27	0.27	0.27	0.28	0.28	0.27	0.3	0.36	0.37
Cash Flow per Share	-0.01	0.46	0.84	0.74	0.47	0.68	-1.78	-0.09	-0.44	0.25	1.54	1.12	1.84	1.14	1.24
Free Cash Flow per Basic Share	-0.01	0.46	0.84	0.74	0.47	0.68	-1.78	-0.09	-0.44	0.25	1.54	1.12	1.84	1.14	1.24
Cash & Equivalents per Share	32.16	43.02	40.81	41.99	46.12	54.4	59.3	59.12	65.03	71.9	75.72	69.39	24.48	27.85	15.11
Book Value per Share	11.34	14.06	14.53	16.45	15.9	16.23	15.35	13.77	15.87	16.19	16.93	11.68	13.79	14.85	16.19
Tangible Book Value per Share	11.18	13.85	14.32	16.23	15.62	15.91	14.97	12.77	14.88	15.19	15.89	10.55	12.64	13.68	14.84