Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of GBP 8.41 billion. The enterprise value is 9.13 billion.

Market Cap	8.41B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.42%
Shares Change (QoQ)	-8.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.88, with an EV/FCF ratio of 27.53.

EV / Earnings	-115.76
EV / Sales	0.85
EV / EBITDA	67.88
EV / EBIT	84.98
EV / FCF	27.53

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	11.82
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	687,328
Profits Per Employee	-5,022
Employee Count	15,658
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 increased by +15.58% in the last 52 weeks. The beta is 1.06, so Aegon's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+15.58%
50-Day Moving Average	5.95
200-Day Moving Average	5.83
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	1,273,449

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 10.79 billion and -78.85 million in losses. Loss per share was -0.04.

Revenue	10.79B
Gross Profit	4.26B
Operating Income	-197.54M
Pretax Income	-288.26M
Net Income	-78.85M
EBITDA	n/a
EBIT	-197.54M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 3.92 billion in debt, giving a net cash position of -617.21 million.

Cash & Cash Equivalents	3.30B
Total Debt	3.92B
Net Cash	-617.21M
Net Cash Per Share	n/a
Equity (Book Value)	7.30B
Book Value Per Share	4.30
Working Capital	17.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.52 million and capital expenditures -50.02 million, giving a free cash flow of 331.50 million.

Operating Cash Flow	381.52M
Capital Expenditures	-50.02M
Free Cash Flow	331.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.27
Dividend Yield	4.31%
Dividend Growth (YoY)	20.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	11.42%
Shareholder Yield	15.73%
Earnings Yield	-0.94%
FCF Yield	3.94%

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