Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of 12.61 billion. The enterprise value is 14.00 billion.
| Market Cap | 12.61B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was 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) | -9.11% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 8.24.
| PE Ratio | 8.47 |
| Forward PE | 8.24 |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -102.77.
| EV / Earnings | 9.41 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.92 |
| EV / FCF | -102.77 |
Financial Position
The company has a current ratio of 89.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 89.41 |
| Quick Ratio | 15.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -36.79 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 989,980 |
| Profits Per Employee | 95,998 |
| Employee Count | 15,582 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegon has paid 147.97 million in taxes.
| Income Tax | 147.97M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +44.14% 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 | +44.14% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 90.71 |
| Average Volume (20 Days) | 250 |
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 15.34 billion and earned 1.49 billion in profits. Earnings per share was 0.93.
| Revenue | 15.34B |
| Gross Profit | 7.11B |
| Operating Income | 1.33B |
| Pretax Income | 1.73B |
| Net Income | 1.49B |
| EBITDA | n/a |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 3.76 billion in cash and 5.01 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 5.01B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 6.87 |
| Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was -71.64 million and capital expenditures -64.59 million, giving a free cash flow of -136.23 million.
| Operating Cash Flow | -71.64M |
| Capital Expenditures | -64.59M |
| Free Cash Flow | -136.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.33%, with operating and profit margins of 8.66% and 10.13%.
| Gross Margin | 46.33% |
| Operating Margin | 8.66% |
| Pretax Margin | 11.27% |
| Profit Margin | 10.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -36.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.41% |
| Buyback Yield | 9.11% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 11.80% |
| FCF Yield | -1.08% |
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 | 5 |