Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of $10.13 billion. The enterprise value is $14.17 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 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 16.02 and the forward PE ratio is 6.24.
| PE Ratio | 16.02 |
| Forward PE | 6.24 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 41.35 |
| EV / FCF | 17.59 |
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 | 8.86 |
| 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 +5.03% in the last 52 weeks. The beta is 0.89, so Aegon's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 12,482,557 |
Short Selling Information
| Short Interest | 8.27M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.92 |
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 StatementBalance 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 SheetCash 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 $805.74 million.
| Operating Cash Flow | 788.90M |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 805.74M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
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 | 6.06% |