Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of $11.48 billion. The enterprise value is $15.52 billion.
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% |