Aegon Ltd. (LON:0Q0Y)

Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of GBP 9.00 billion. The enterprise value is 10.04 billion.

Market Cap	9.00B
Enterprise Value	10.04B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-9.11%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 7.51.

PE Ratio	8.29
Forward PE	7.51
PS Ratio	0.80
PB Ratio	1.12
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -100.93.

EV / Earnings	9.24
EV / Sales	0.89
EV / EBITDA	6.55
EV / EBIT	6.67
EV / FCF	-100.93

Financial Position

The company has a current ratio of 89.41, with a Debt / Equity ratio of 0.45.

Current Ratio	89.41
Quick Ratio	15.92
Debt / Equity	0.45
Debt / EBITDA	3.68
Debt / FCF	-36.79
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	722,586
Profits Per Employee	70,069
Employee Count	15,582
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegon has paid 108.01 million in taxes.

Income Tax	108.01M
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.94, so Aegon's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+22.25%
50-Day Moving Average	6.38
200-Day Moving Average	6.08
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	4,248,299

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aegon had revenue of GBP 11.20 billion and earned 1.09 billion in profits. Earnings per share was 0.68.

Revenue	11.20B
Gross Profit	5.19B
Operating Income	969.49M
Pretax Income	1.26B
Net Income	1.09B
EBITDA	n/a
EBIT	969.49M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.74 billion in cash and 3.66 billion in debt, giving a net cash position of -915.48 million.

Cash & Cash Equivalents	2.74B
Total Debt	3.66B
Net Cash	-915.48M
Net Cash Per Share	n/a
Equity (Book Value)	8.05B
Book Value Per Share	5.02
Working Capital	15.38B

Cash Flow

In the last 12 months, operating cash flow was -52.29 million and capital expenditures -47.15 million, giving a free cash flow of -99.43 million.

Operating Cash Flow	-52.29M
Capital Expenditures	-47.15M
Free Cash Flow	-99.43M
FCF Per Share	n/a

Margins

Gross margin is 46.33%, with operating and profit margins of 8.66% and 10.13%.

Gross Margin	46.33%
Operating Margin	8.66%
Pretax Margin	11.27%
Profit Margin	10.13%
EBITDA Margin	n/a
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.33
Dividend Yield	4.95%
Dividend Growth (YoY)	21.17%
Years of Dividend Growth	4
Payout Ratio	47.98%
Buyback Yield	9.11%
Shareholder Yield	14.11%
Earnings Yield	12.07%
FCF Yield	-1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5