Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of ARS 17.33 trillion. The enterprise value is 25.39 trillion.
| Market Cap | 17.33T |
| Enterprise Value | 25.39T |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 39.03% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 7.93.
| PE Ratio | 11.01 |
| Forward PE | 7.93 |
| PS Ratio | 0.83 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 37.92.
| EV / Earnings | 16.13 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 12.38 |
| EV / FCF | 37.92 |
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 | 13.76 |
| 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) | n/a |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 102.89M |
| Employee Count | 15,304 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegon has paid 110.77 billion in taxes.
| Income Tax | 110.77B |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +57.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.16% |
| 50-Day Moving Average | 10,939.20 |
| 200-Day Moving Average | 10,971.65 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aegon had revenue of ARS 20.78 trillion and earned 1.57 trillion in profits. Earnings per share was 1,008.31.
| Revenue | 20.78T |
| Gross Profit | 9.14T |
| Operating Income | 1.26T |
| Pretax Income | 1.78T |
| Net Income | 1.57T |
| EBITDA | n/a |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 1,008.31 |
Balance Sheet
The company has 1.03 trillion in cash and 9.21 trillion in debt, giving a net cash position of -8,184.89 billion.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 9.21T |
| Net Cash | -8,184.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.18T |
| Book Value Per Share | 8,487.23 |
| Working Capital | 36.65T |
Cash Flow
In the last 12 months, operating cash flow was 739.59 billion and capital expenditures -69.87 billion, giving a free cash flow of 669.72 billion.
| Operating Cash Flow | 739.59B |
| Capital Expenditures | -69.87B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,306.09B |
| Free Cash Flow | 669.72B |
| FCF Per Share | n/a |
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 | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 666.30, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 666.30 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 167.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.86% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 9.08% |
| FCF Yield | 3.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |