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Aegon NV (AEG)
NYSE:AEG
US Market
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Aegon (AEG) Ratios

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Aegon Ratios

AEG's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, AEG's free cash flow was decreased by € and operating cash flow was €-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.83 134.55 12.65K 11.58K
Quick Ratio
0.00 0.83 134.55 12.65K 11.58K
Cash Ratio
0.00 0.44 6.25 762.33 836.80
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.09 5.24 -199.56 -285.40
Short-Term Operating Cash Flow Coverage
29.34 0.00 0.00 0.00 -39.64
Net Current Asset Value
€ -318.08B€ -284.39B€ -296.58B€ -332.11B€ -303.33B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
0.54 0.65 0.48 0.47 0.45
Debt-to-Capital Ratio
0.35 0.39 0.32 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.34 0.38 0.32 0.31 0.30
Financial Leverage Ratio
35.64 39.95 27.17 17.56 18.05
Debt Service Coverage Ratio
87.57 0.71 -10.14 7.41 0.88
Interest Coverage Ratio
621.67 20.86 -0.08 6.68 -0.98
Debt to Market Cap
0.46 0.48 0.68 1.34 1.62
Interest Debt Per Share
2.49 2.60 3.30 6.11 5.63
Net Debt to EBITDA
0.40 -4.13 0.00 2.08 16.01
Profitability Margins
Gross Profit Margin
100.00%77.45%200.00%100.00%119.75%
EBIT Margin
29.95%-0.81%-5.26%3.06%-1.49%
EBITDA Margin
16.64%-0.69%0.00%5.59%0.46%
Operating Profit Margin
16.40%0.49%<0.01%4.85%-1.33%
Pretax Profit Margin
2.60%-1.32%-5.22%2.52%-2.59%
Net Profit Margin
2.91%-0.61%3.60%4.29%-0.39%
Continuous Operations Profit Margin
2.83%-0.62%-4.77%2.32%-1.68%
Net Income Per EBT
111.73%45.78%-68.92%170.10%15.24%
EBT Per EBIT
15.88%-267.81%-153148.15%51.99%194.32%
Return on Assets (ROA)
0.20%-0.06%-0.15%0.43%-0.03%
Return on Equity (ROE)
7.59%-2.37%-4.07%7.56%-0.59%
Return on Capital Employed (ROCE)
1.14%0.05%>-0.01%0.49%-0.11%
Return on Invested Capital (ROIC)
9757.81%0.03%>-0.01%0.74%-0.12%
Return on Tangible Assets
0.20%-0.06%-0.15%0.43%-0.03%
Earnings Yield
5.06%-1.83%-5.98%22.16%-2.20%
Efficiency Ratios
Receivables Turnover
5.94 8.28 -2.02 8.21 5.42
Payables Turnover
0.00 3.15 13.92 0.00 -2.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
56.86 196.96 0.00 231.85 175.45
Asset Turnover
0.07 0.10 -0.04 0.10 0.08
Working Capital Turnover Ratio
11.68 0.85 -0.17 0.40 0.33
Cash Conversion Cycle
61.46 -71.77 -207.19 44.48 204.68
Days of Sales Outstanding
61.46 44.07 -180.98 44.48 67.30
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 115.84 26.21 0.00 -137.37
Operating Cycle
61.46 44.07 -180.98 44.48 67.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.54 0.46 1.41 -0.87 -1.39
Free Cash Flow Per Share
0.50 0.40 1.36 -0.93 -1.45
CapEx Per Share
0.03 0.03 0.05 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.93 0.87 0.97 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
1.81 1.55 10.76 -7.71 -15.60
Capital Expenditure Coverage Ratio
17.51 13.29 29.09 -16.04 -23.78
Operating Cash Flow Coverage Ratio
0.22 0.18 0.43 -0.15 -0.26
Operating Cash Flow to Sales Ratio
0.05 0.03 -0.18 -0.04 -0.08
Free Cash Flow Yield
9.72%7.63%28.91%-21.35%-44.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.75 -54.77 -16.71 4.51 -45.56
Price-to-Sales (P/S) Ratio
0.46 0.33 -0.60 0.19 0.18
Price-to-Book (P/B) Ratio
1.42 1.30 0.68 0.34 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
10.28 13.11 3.46 -4.68 -2.24
Price-to-Operating Cash Flow Ratio
12.05 11.35 3.34 -4.98 -2.33
Price-to-Earnings Growth (PEG) Ratio
0.20 0.91 0.13 >-0.01 0.39
Price-to-Fair Value
1.42 1.30 0.68 0.34 0.27
Enterprise Value Multiple
3.14 -52.19 0.00 5.55 55.36
Enterprise Value
11.90B 10.65B 12.80B 14.31B 9.36B
EV to EBITDA
3.14 -52.19 0.00 5.55 55.36
EV to Sales
0.52 0.36 -0.81 0.31 0.25
EV to Free Cash Flow
11.80 14.23 4.65 -7.50 -3.15
EV to Operating Cash Flow
10.96 12.32 4.49 -7.97 -3.28
Tangible Book Value Per Share
4.35 4.79 4.79 5.95 11.31
Shareholders’ Equity Per Share
4.57 3.99 6.93 12.73 11.95
Tax and Other Ratios
Effective Tax Rate
0.03 0.53 0.09 0.08 0.35
Revenue Per Share
11.32 15.62 -7.83 22.43 17.99
Net Income Per Share
0.33 -0.09 -0.28 0.96 -0.07
Tax Burden
1.12 0.46 -0.69 1.70 0.15
Interest Burden
0.09 1.64 0.99 0.83 1.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.06 -0.18 0.08 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.64 -5.33 -114.04 -0.75 7.84
Currency in EUR
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