Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of 11.45 billion. The enterprise value is 15.63 billion.
Market Cap | 11.45B |
Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | 1.56B |
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 | 1.19B |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 7.72.
PE Ratio | 18.10 |
Forward PE | 7.72 |
PS Ratio | 0.86 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 21.23.
EV / Earnings | 24.70 |
EV / Sales | 1.03 |
EV / EBITDA | 14.07 |
EV / EBIT | 14.54 |
EV / FCF | 21.23 |
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 | -16.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.90, so Aegon's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +14.33% |
50-Day Moving Average | 6.85 |
200-Day Moving Average | 6.27 |
Relative Strength Index (RSI) | 49.54 |
Average Volume (20 Days) | 96 |
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 0.22, which amounts to a dividend yield of 3.05%.
Dividend Per Share | 0.22 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | -36.85% |
Years of Dividend Growth | 5 |
Payout Ratio | 85.61% |
Buyback Yield | 13.31% |
Shareholder Yield | 16.36% |
Earnings Yield | 5.52% |
FCF Yield | 6.43% |
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 | 6 |