Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of 10.36 billion. The enterprise value is 14.40 billion.
| Market Cap | 10.36B |
| Enterprise Value | 14.40B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 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 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 19.57.
| EV / Earnings | 22.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.85 |
| EV / FCF | 19.57 |
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 | 853,053 |
| Profits Per Employee | 40,596 |
| 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 increased by +13.98% 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 | +13.98% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 25,519 |
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 13.29 billion and earned 632.57 million in profits. Earnings per share was 0.39.
| Revenue | 13.29B |
| Gross Profit | 5.71B |
| Operating Income | 342.69M |
| Pretax Income | 683.30M |
| Net Income | 632.57M |
| EBITDA | n/a |
| EBIT | 342.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.59 billion in cash and 7.14 billion in debt, giving a net cash position of -3.54 billion.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 7.14B |
| Net Cash | -3.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 4.75 |
| Working Capital | 22.20B |
Cash Flow
In the last 12 months, operating cash flow was 788.90 million and capital expenditures -52.80 million, giving a free cash flow of 736.10 million.
| Operating Cash Flow | 788.90M |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 736.10M |
| FCF Per Share | n/a |
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 0.35, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 24.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 85.61% |
| Buyback Yield | 13.31% |
| Shareholder Yield | 18.71% |
| Earnings Yield | 6.10% |
| FCF Yield | 7.10% |
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 |