Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of 11.50 billion. The enterprise value is 15.68 billion.
| Market Cap | 11.50B |
| Enterprise Value | 15.68B |
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 18.19 and the forward PE ratio is 8.20.
| PE Ratio | 18.19 |
| Forward PE | 8.20 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 21.30.
| EV / Earnings | 24.79 |
| EV / Sales | 1.04 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.58 |
| EV / FCF | 21.30 |
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 +25.79% 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 | +25.79% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 90.40 |
| Average Volume (20 Days) | 155,193 |
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 3.03%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -36.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.92% |
| Buyback Yield | 13.31% |
| Shareholder Yield | 16.20% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.40% |
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 |