Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of $10.02 billion. The enterprise value is $10.59 billion.

Market Cap	10.02B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Friday, August 2, 2024, before market open.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Aegon has 1.62 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	1.62B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.67%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.38
PS Ratio	0.18
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	10.88
PEG Ratio	14.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 11.51.

EV / Earnings	4.81
EV / Sales	0.19
EV / EBITDA	4.51
EV / EBIT	4.19
EV / FCF	11.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	2.13
Debt / FCF	5.44
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	8.23%
Revenue Per Employee	$3.56M
Profits Per Employee	$140,503
Employee Count	15,658
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegon has paid $103.47 million in taxes.

Income Tax	103.47M
Effective Tax Rate	4.49%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 1.15, so Aegon's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+19.23%
50-Day Moving Average	6.41
200-Day Moving Average	5.82
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,808,227

Short Selling Information

Short Interest	2.45M
Short Previous Month	2.50M
Short % of Shares Out	0.15%
Short % of Float	0.17%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, Aegon had revenue of $55.69 billion and earned $2.20 billion in profits. Earnings per share was $1.02.

Revenue	55.69B
Gross Profit	7.18B
Operating Income	1.32B
Pretax Income	2.26B
Net Income	2.20B
EBITDA	2.35B
EBIT	2.53B
Earnings Per Share (EPS)	$1.02

Full Income Statement

Balance Sheet

The company has $4.44 billion in cash and $5.01 billion in debt, giving a net cash position of -$572.90 million or -$0.35 per share.

Cash & Cash Equivalents	4.44B
Total Debt	5.01B
Net Cash	-572.90M
Net Cash Per Share	-$0.35
Equity (Book Value)	10.27B
Book Value Per Share	6.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $941.04 million and capital expenditures -$20.69 million, giving a free cash flow of $920.35 million.

Operating Cash Flow	941.04M
Capital Expenditures	-20.69M
Free Cash Flow	920.35M
FCF Per Share	$0.43

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 2.36% and 3.95%.

Gross Margin	12.90%
Operating Margin	2.36%
Pretax Margin	4.06%
Profit Margin	3.95%
EBITDA Margin	4.22%
EBIT Margin	4.54%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$0.17
Dividend Yield	2.78%
Dividend Growth (YoY)	-38.40%
Years of Dividend Growth	2
Payout Ratio	16.84%
Buyback Yield	0.73%
Shareholder Yield	3.51%
Earnings Yield	21.97%
FCF Yield	9.19%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	-10.78%
EPS Growth Forecast (5Y)	1.50%

Stock Forecasts

Stock Splits

The last stock split was on April 17, 2003. It was a forward split with a ratio of 104:100.

Last Split Date	Apr 17, 2003
Split Type	Forward
Split Ratio	104:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5