Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of $11.77 billion. The enterprise value is $13.18 billion.
Important Dates
The last earnings date was Thursday, February 9, 2023, before market open.
| Earnings Date | Feb 9, 2023 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Aegon has 1.58 billion shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.36% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 7.39.
| PE Ratio | 7.91 |
| Forward PE | 7.39 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $984,770 |
| Profits Per Employee | $95,492 |
| 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 +17.12% in the last 52 weeks. The beta is 0.62, so Aegon's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 6,058,277 |
Short Selling Information
| Short Interest | 1.05M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.25 |
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 |
Full Income StatementBalance Sheet
The company has $3.76 billion in cash and $5.01 billion in debt, with a net cash position of -$1.25 billion or -$0.79 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 5.01B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 6.87 |
| Working Capital | 21.08B |
Full Balance SheetCash 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 -$136.77 million.
| Operating Cash Flow | -71.64M |
| Capital Expenditures | -64.59M |
| Free Cash Flow | -136.77M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
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 |
