Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of $10.24 billion. The enterprise value is $11.17 billion.
Important Dates
The next confirmed earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Aegon has 1.67 billion shares outstanding. The number of shares has decreased by -11.42% in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -11.42% |
| Shares Change (QoQ) | -8.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.69 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 24.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 24.05, with a Debt / Equity ratio of 0.54.
| Current Ratio | 24.05 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.64 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | $870,969 |
| Profits Per Employee | -$6,364 |
| Employee Count | 15,658 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -225.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 1.08, so Aegon's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 2,744,657 |
Short Selling Information
| Short Interest | 2.60M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Aegon had revenue of $13.64 billion and -$99.65 million in losses. Loss per share was -$0.06.
| Revenue | 13.64B |
| Gross Profit | 5.38B |
| Operating Income | -249.65M |
| Pretax Income | 2.27B |
| Net Income | -99.65M |
| EBITDA | n/a |
| EBIT | -249.65M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $4.17 billion in cash and $4.95 billion in debt, giving a net cash position of -$780.03 million or -$0.47 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 4.95B |
| Net Cash | -780.03M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 5.44 |
| Working Capital | 22.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $482.16 million and capital expenditures -$63.22 million, giving a free cash flow of $425.55 million.
| Operating Cash Flow | 482.16M |
| Capital Expenditures | -63.22M |
| Free Cash Flow | 425.55M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 39.44%, with operating and profit margins of -1.83% and -0.24%.
| Gross Margin | 39.44% |
| Operating Margin | -1.83% |
| Pretax Margin | -2.67% |
| Profit Margin | -0.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.83% |
| FCF Margin | 1.66% |