Aegon Ltd. (AEG)
NYSE: AEG · Real-Time Price · USD
7.25
+0.06 (0.83%)
At close: Jun 6, 2025, 4:00 PM
7.25
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:58 PM EDT

Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of $11.48 billion. The enterprise value is $15.52 billion.

Market Cap 11.48B
Enterprise Value 15.52B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date Jun 17, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

Aegon has 1.59 billion shares outstanding. The number of shares has decreased by -13.31% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
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 18.15 and the forward PE ratio is 7.28.

PE Ratio 18.15
Forward PE 7.28
PS Ratio 0.86
Forward PS n/a
PB Ratio 1.19
P/TBV Ratio 1.27
P/FCF Ratio 14.17
P/OCF Ratio 14.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.54
EV / Sales 1.17
EV / EBITDA n/a
EV / EBIT 45.30
EV / FCF 19.16

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 8.81
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 +13.42% 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 +13.42%
50-Day Moving Average 6.59
200-Day Moving Average 6.36
Relative Strength Index (RSI) 65.54
Average Volume (20 Days) 13,837,813

Short Selling Information

Short Interest 8.88M
Short Previous Month 8.96M
Short % of Shares Out 0.56%
Short % of Float 0.73%
Short Ratio (days to cover) 0.66

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 2.27B
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 or -$2.23 per share.

Cash & Cash Equivalents 3.59B
Total Debt 7.14B
Net Cash -3.54B
Net Cash Per Share -$2.23
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 $810.06 million.

Operating Cash Flow 788.90M
Capital Expenditures -52.80M
Free Cash Flow 810.06M
FCF Per Share $0.51
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 6.09%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.75%.

Dividend Per Share $0.20
Dividend Yield 2.75%
Dividend Growth (YoY) -42.98%
Years of Dividend Growth 3
Payout Ratio 51.62%
Buyback Yield 13.31%
Shareholder Yield 16.06%
Earnings Yield 5.51%
FCF Yield 7.06%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) -2.48%
EPS Growth Forecast (5Y) 8.31%
Stock Forecasts

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

The last stock split was on April 17, 2003. It was a forward split with a ratio of 1.04:1.

Last Split Date Apr 17, 2003
Split Type Forward
Split Ratio 1.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6