Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of $12.26 billion. The enterprise value is $12.70 billion.
| Market Cap | 12.26B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Thursday, February 9, 2023, before market open.
| Earnings Date | Feb 9, 2023 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Aegon has 1.48 billion shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 37.48% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 7.59.
| PE Ratio | 11.88 |
| Forward PE | 7.59 |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.11 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 2.24 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $871,929 |
| Profits Per Employee | $69,874 |
| Employee Count | 15,304 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegon has paid $68.55 million in taxes.
| Income Tax | 68.55M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.65, so Aegon's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 7,112,780 |
Short Selling Information
The latest short interest is 4.85 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Aegon had revenue of $13.34 billion and earned $1.07 billion in profits. Earnings per share was $0.69.
| Revenue | 13.34B |
| Gross Profit | 6.10B |
| Operating Income | 574.66M |
| Pretax Income | 1.23B |
| Net Income | 1.07B |
| EBITDA | n/a |
| EBIT | 574.66M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $4.02 billion in cash and $4.38 billion in debt, with a net cash position of -$365.59 million or -$0.25 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 4.38B |
| Net Cash | -365.59M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 6.86 |
| Working Capital | 25.78B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$39.99 million, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -39.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -992.73M |
| Free Cash Flow | 1.95B |
| FCF Per Share | $1.32 |
Margins
Gross margin is 45.74%, with operating and profit margins of 4.31% and 8.62%.
| Gross Margin | 45.74% |
| Operating Margin | 4.31% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.31% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 9.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.60% |
| FCF Payout Ratio | 31.31% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 8.42% |
| FCF Yield | 15.92% |
Analyst Forecast
The average price target for Aegon is $9.88, which is 20.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.88 |
| Price Target Difference | 20.34% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.75% |
| EPS Growth Forecast (3Y) | 6.31% |
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 |