Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of GBP 7.63 billion. The enterprise value is 10.67 billion.

Market Cap	7.63B
Enterprise Value	10.67B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	12.98
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 18.14.

EV / Earnings	21.11
EV / Sales	0.97
EV / EBITDA	13.20
EV / EBIT	13.64
EV / FCF	18.14

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.74.

Current Ratio	6.95
Quick Ratio	1.92
Debt / Equity	0.74
Debt / EBITDA	19.09
Debt / FCF	9.69
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	681,393
Profits Per Employee	32,427
Employee Count	15,582
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.89, so Aegon's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-1.30%
50-Day Moving Average	5.87
200-Day Moving Average	5.85
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	1,330,525

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 10.62 billion and earned 505.28 million in profits. Earnings per share was 0.31.

Revenue	10.62B
Gross Profit	4.56B
Operating Income	273.73M
Pretax Income	545.80M
Net Income	505.28M
EBITDA	n/a
EBIT	273.73M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 5.70 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	2.87B
Total Debt	5.70B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	3.80
Working Capital	17.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.15 million and capital expenditures -42.18 million, giving a free cash flow of 587.98 million.

Operating Cash Flow	630.15M
Capital Expenditures	-42.18M
Free Cash Flow	587.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 2.58% and 5.36%.

Gross Margin	42.97%
Operating Margin	2.58%
Pretax Margin	5.14%
Profit Margin	5.36%
EBITDA Margin	n/a
EBIT Margin	2.58%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.27
Dividend Yield	4.99%
Dividend Growth (YoY)	20.25%
Years of Dividend Growth	4
Payout Ratio	85.61%
Buyback Yield	13.31%
Shareholder Yield	18.31%
Earnings Yield	6.62%
FCF Yield	7.71%

Dividend Details

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	n/a