tiprankstipranks
Trending News
More News >
Aegon NV (AEG)
NYSE:AEG
US Market

Aegon (AEG) Ratios

Compare
528 Followers

Aegon Ratios

AEG's free cash flow for Q4 2024 was €2.55. For the 2024 fiscal year, AEG's free cash flow was decreased by € and operating cash flow was €-0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.01K 0.83 134.55 12.65K 11.58K
Quick Ratio
10.01K 0.83 134.55 12.65K 11.58K
Cash Ratio
1.11K 0.44 6.25 762.33 836.80
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
663.82 0.09 5.24 -199.56 -285.40
Short-Term Operating Cash Flow Coverage
125.90 0.00 0.00 0.00 -39.64
Net Current Asset Value
€ -305.22B€ -284.39B€ -296.58B€ -332.11B€ -303.33B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
0.49 0.65 0.48 0.47 0.45
Debt-to-Capital Ratio
0.33 0.39 0.32 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.32 0.38 0.32 0.31 0.30
Financial Leverage Ratio
18.01 39.95 27.17 17.56 18.05
Debt Service Coverage Ratio
4.55 0.71 -10.14 7.41 0.88
Interest Coverage Ratio
2.58 20.86 -0.08 6.68 -0.98
Debt to Market Cap
1.41 0.48 0.68 1.34 1.62
Interest Debt Per Share
6.09 2.60 3.30 6.11 5.63
Net Debt to EBITDA
-0.08 -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
3.22%-0.81%-5.26%3.06%-1.49%
EBITDA Margin
4.61%-0.69%0.00%5.59%0.46%
Operating Profit Margin
2.17%0.49%<0.01%4.85%-1.33%
Pretax Profit Margin
2.38%-1.32%-5.22%2.52%-2.59%
Net Profit Margin
2.02%-0.61%3.60%4.29%-0.39%
Continuous Operations Profit Margin
2.02%-0.62%-4.77%2.32%-1.68%
Net Income Per EBT
85.00%45.78%-68.92%170.10%15.24%
EBT Per EBIT
109.58%-267.81%-153148.15%51.99%194.32%
Return on Assets (ROA)
0.28%-0.06%-0.15%0.43%-0.03%
Return on Equity (ROE)
5.06%-2.37%-4.07%7.56%-0.59%
Return on Capital Employed (ROCE)
0.30%0.05%>-0.01%0.49%-0.11%
Return on Invested Capital (ROIC)
0.43%0.03%>-0.01%0.74%-0.12%
Return on Tangible Assets
0.28%-0.06%-0.15%0.43%-0.03%
Earnings Yield
14.87%-1.83%-5.98%22.16%-2.20%
Efficiency Ratios
Receivables Turnover
9.19 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
239.75 196.96 0.00 231.85 175.45
Asset Turnover
0.14 0.10 -0.04 0.10 0.08
Working Capital Turnover Ratio
0.58 0.85 -0.17 0.40 0.33
Cash Conversion Cycle
39.73 -71.77 -207.19 44.48 204.68
Days of Sales Outstanding
39.73 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
39.73 44.07 -180.98 44.48 67.30
Cash Flow Ratios
Operating Cash Flow Per Share
3.55 0.46 1.41 -0.87 -1.39
Free Cash Flow Per Share
3.48 0.40 1.36 -0.93 -1.45
CapEx Per Share
0.07 0.03 0.05 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.98 0.87 0.97 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
15.98 1.55 10.76 -7.71 -15.60
Capital Expenditure Coverage Ratio
49.34 13.29 29.09 -16.04 -23.78
Operating Cash Flow Coverage Ratio
0.61 0.18 0.43 -0.15 -0.26
Operating Cash Flow to Sales Ratio
0.12 0.03 -0.18 -0.04 -0.08
Free Cash Flow Yield
86.13%7.63%28.91%-21.35%-44.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.73 -54.77 -16.71 4.51 -45.56
Price-to-Sales (P/S) Ratio
0.14 0.33 -0.60 0.19 0.18
Price-to-Book (P/B) Ratio
0.34 1.30 0.68 0.34 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
1.16 13.11 3.46 -4.68 -2.24
Price-to-Operating Cash Flow Ratio
1.14 11.35 3.34 -4.98 -2.33
Price-to-Earnings Growth (PEG) Ratio
0.05 0.91 0.13 >-0.01 0.39
Price-to-Fair Value
0.34 1.30 0.68 0.34 0.27
Enterprise Value Multiple
2.87 -52.19 0.00 5.55 55.36
Enterprise Value
8.07B 10.65B 12.80B 14.31B 9.36B
EV to EBITDA
2.87 -52.19 0.00 5.55 55.36
EV to Sales
0.13 0.36 -0.81 0.31 0.25
EV to Free Cash Flow
1.13 14.23 4.65 -7.50 -3.15
EV to Operating Cash Flow
1.11 12.32 4.49 -7.97 -3.28
Tangible Book Value Per Share
11.12 4.79 4.79 5.95 11.31
Shareholders’ Equity Per Share
11.88 3.99 6.93 12.73 11.95
Tax and Other Ratios
Effective Tax Rate
0.15 0.53 0.09 0.08 0.35
Revenue Per Share
29.73 15.62 -7.83 22.43 17.99
Net Income Per Share
0.60 -0.09 -0.28 0.96 -0.07
Tax Burden
0.85 0.46 -0.69 1.70 0.15
Interest Burden
0.74 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
0.06 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
5.01 -5.33 -114.04 -0.75 7.84
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis