Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of $10.21 billion. The enterprise value is $10.77 billion.

Market Cap	10.21B
Enterprise Value	10.77B

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date	May 15, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Aegon has 1.74 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	1.74B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.49%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.38
PS Ratio	0.18
Forward PS	n/a
PB Ratio	1.02
P/FCF Ratio	11.33
PEG Ratio	14.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 11.96.

EV / Earnings	4.90
EV / Sales	0.19
EV / EBITDA	4.68
EV / EBIT	4.35
EV / FCF	11.96

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 $101.29 million in taxes.

Income Tax	101.29M
Effective Tax Rate	4.40%

Stock Price Statistics

The stock price has increased by +28.79% in the last 52 weeks. The beta is 1.19, so Aegon's price volatility has been higher than the market average.

Beta (1Y)	1.19
52-Week Price Change	+28.79%
50-Day Moving Average	5.88
200-Day Moving Average	5.44
Relative Strength Index (RSI)	43.54
Average Volume (30 Days)	2,400,317

Short Selling Information

Short Interest	2.70M
Short Previous Month	1.21M
Short % of Shares Out	0.15%
Short % of Float	0.19%
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 $1.00.

Revenue	55.69B
Gross Profit	7.03B
Operating Income	1.29B
Pretax Income	2.21B
Net Income	2.20B
EBITDA	2.30B
EBIT	2.47B
Earnings Per Share (EPS)	$1.00

Full Income Statement

Balance Sheet

The company has $4.34 billion in cash and $4.90 billion in debt, giving a net cash position of -$560.85 million or -$0.32 per share.

Cash & Cash Equivalents	4.34B
Total Debt	4.90B
Net Cash	-560.85M
Net Cash Per Share	-$0.32
Equity / Book Value	10.05B
Book Value Per Share	5.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $921.24 million and capital expenditures -$20.26 million, giving a free cash flow of $900.98 million.

Operating Cash Flow	921.24M
Capital Expenditures	-20.26M
Free Cash Flow	900.98M
FCF Per Share	$0.42

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 2.31% and 3.95%.

Gross Margin	12.63%
Operating Margin	2.31%
Pretax Margin	3.97%
Profit Margin	3.95%
EBITDA Margin	4.13%
EBIT Margin	4.44%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 2.96%.

Dividend Per Share	$0.17
Dividend Yield	2.96%
Dividend Growth (YoY)	-38.01%
Years of Dividend Growth	2
Payout Ratio	17.32%
Buyback Yield	0.73%
Shareholder Yield	3.69%
Earnings Yield	21.55%
FCF Yield	8.82%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	-13.06%
EPS Growth Forecast (5Y)	2.33%

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