Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of $12.98 billion. The enterprise value is $18.55 billion.
| Market Cap | 12.98B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was Thursday, February 9, 2023, before market open.
| Earnings Date | Feb 9, 2023 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Aegon has 1.51 billion shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 41.16% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 7.90.
| PE Ratio | 11.96 |
| Forward PE | 7.90 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.32 |
| EV / FCF | 41.47 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 8.00 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 14.19 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $935,447 |
| Profits Per Employee | $70,889 |
| Employee Count | 15,304 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegon has paid $76.32 million in taxes.
| Income Tax | 76.32M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.63, so Aegon's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 5,098,525 |
Short Selling Information
The latest short interest is 3.34 million, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Aegon had revenue of $14.32 billion and earned $1.08 billion in profits. Earnings per share was $0.69.
| Revenue | 14.32B |
| Gross Profit | 6.30B |
| Operating Income | 870.02M |
| Pretax Income | 1.23B |
| Net Income | 1.08B |
| EBITDA | n/a |
| EBIT | 870.02M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $708.00 million in cash and $6.35 billion in debt, with a net cash position of -$5.64 billion or -$3.73 per share.
| Cash & Cash Equivalents | 708.00M |
| Total Debt | 6.35B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 5.85 |
| Working Capital | 25.25B |
Cash Flow
In the last 12 months, operating cash flow was $509.57 million and capital expenditures -$48.14 million, giving a free cash flow of $447.37 million.
| Operating Cash Flow | 509.57M |
| Capital Expenditures | -48.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -903.84M |
| Free Cash Flow | 447.37M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 43.98%, with operating and profit margins of 6.08% and 8.01%.
| Gross Margin | 43.98% |
| Operating Margin | 6.08% |
| Pretax Margin | 8.57% |
| Profit Margin | 8.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.08% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -45.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.59% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 8.36% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Aegon is $9.70, which is 10.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.70 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.73% |
| EPS Growth Forecast (3Y) | 6.13% |
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 | 5 |