Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of 11.51 billion. The enterprise value is 15.56 billion.

Market Cap	11.51B
Enterprise Value	15.56B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Current Share Class	1.58B
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 18.19 and the forward PE ratio is 7.28.

PE Ratio	18.19
Forward PE	7.28
PS Ratio	0.87
PB Ratio	1.19
P/TBV Ratio	1.27
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 14.44, with an EV/FCF ratio of 21.14.

EV / Earnings	24.60
EV / Sales	1.06
EV / EBITDA	14.44
EV / EBIT	14.91
EV / FCF	21.14

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	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 decreased by -1.41% 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	-1.41%
50-Day Moving Average	6.56
200-Day Moving Average	6.13
Relative Strength Index (RSI)	97.52
Average Volume (20 Days)	772

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

Full Income Statement

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

Full Balance Sheet

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

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 0.35, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.35
Dividend Yield	4.97%
Dividend Growth (YoY)	24.34%
Years of Dividend Growth	5
Payout Ratio	85.61%
Buyback Yield	13.31%
Shareholder Yield	18.28%
Earnings Yield	5.50%
FCF Yield	6.40%

Dividend Details

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	n/a