Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of $10.80 billion. The enterprise value is $7.72 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 1.54 billion shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.06% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 7.79.
| PE Ratio | 9.92 |
| Forward PE | 7.79 |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.09 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 102.07
| Current Ratio | 102.07 |
| Quick Ratio | 14.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $284,074 |
| Profits Per Employee | $69,851 |
| Employee Count | 15,582 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegon has paid $204.30 million in taxes.
| Income Tax | 204.30M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.60, so Aegon's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 6,390,260 |
Short Selling Information
| Short Interest | 1.55M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Aegon had revenue of $4.43 billion and earned $1.09 billion in profits. Earnings per share was $0.70.
| Revenue | 4.43B |
| Gross Profit | 1.71B |
| Operating Income | 1.71B |
| Pretax Income | 1.35B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $3.21 billion in cash and n/a in debt, with a net cash position of $3.21 billion or $2.08 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | n/a |
| Net Cash | 3.21B |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 5.74 |
| Working Capital | 23.14B |
Full Balance SheetMargins
Gross margin is 38.59%, with operating and profit margins of 38.59% and 25.99%.
| Gross Margin | 38.59% |
| Operating Margin | 38.59% |
| Pretax Margin | 30.61% |
| Profit Margin | 25.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.59% |
| FCF Margin | n/a |
