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Aegon Nv (AEG)
NYSE:AEG
US Market
AEG
Aegon
RESEARCH TOOLSreports

Aegon (AEG) Ratios

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Aegon Ratios

AEG's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, AEG's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 4.14 0.83 33.70
Quick Ratio
 0.00 0.00 4.14 0.83 83.26
Cash Ratio
 0.00 0.00 0.47 0.44 1.57
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 0.10 0.09 1.31
Short-Term Operating Cash Flow Coverage
 -11.88 21.75 20.59 27.00 0.00
Net Current Asset Value
€ -288.82B€ -288.70B€ -287.75B€ -284.39B€ -314.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.74 0.74 0.54 0.65 0.62
Debt-to-Capital Ratio
 0.43 0.43 0.35 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.34 0.38 0.38
Financial Leverage Ratio
 42.11 42.11 35.64 39.95 37.35
Debt Service Coverage Ratio
 2.76 3.03 15.14 0.13 133.14
Interest Coverage Ratio
 20.09 3.10 109.50 1.77K 119.14
Debt to Market Cap
 0.56 0.53 0.42 0.48 0.68
Interest Debt Per Share
 3.93 3.80 2.49 2.60 3.30
Net Debt to EBITDA
 2.18 2.07 2.40 -4.13 3.26
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%18.25%-66.01%
EBIT Margin
4.67%4.14%3.41%-1.83%-3.85%
EBITDA Margin
4.30%3.64%3.25%-1.57%-4.63%
Operating Profit Margin
26.26%3.13%3.37%95.35%-3.85%
Pretax Profit Margin
4.05%3.13%3.38%-3.01%-3.82%
Net Profit Margin
3.78%2.93%3.52%-1.38%2.63%
Continuous Operations Profit Margin
3.80%2.93%3.46%-1.40%-3.49%
Net Income Per EBT
93.40%93.49%104.24%45.78%-68.92%
EBT Per EBIT
15.43%100.00%100.46%-3.16%99.16%
Return on Assets (ROA)
0.31%0.30%0.21%-0.06%-0.14%
Return on Equity (ROE)
11.63%12.46%7.49%-2.37%-5.30%
Return on Capital Employed (ROCE)
2.13%0.32%0.21%4.23%0.21%
Return on Invested Capital (ROIC)
2.00%0.30%0.19%2.19%0.47%
Return on Tangible Assets
0.31%0.30%0.21%-0.06%-0.14%
Earnings Yield
9.61%9.16%6.02%-1.83%-5.98%
Efficiency Ratios
Receivables Turnover
 1.46 1.82 5.10 3.64 -2.75
Payables Turnover
 0.00 0.00 0.00 8.37 -21.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.23
Fixed Asset Turnover
 91.78 114.21 48.80 86.52 -136.98
Asset Turnover
 0.08 0.10 0.06 0.04 -0.05
Working Capital Turnover Ratio
 2.48 1.46 1.82 0.37 -0.24
Cash Conversion Cycle
 249.21 200.27 71.62 56.69 1.48K
Days of Sales Outstanding
 249.21 200.27 71.62 100.32 -132.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.59K
Days of Payables Outstanding
 0.00 0.00 0.00 43.63 -16.84
Operating Cycle
 249.21 200.27 71.62 100.32 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 0.57 0.38 0.46 1.41
Free Cash Flow Per Share
 -0.35 0.55 0.35 0.42 1.36
CapEx Per Share
 0.03 0.03 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.08 0.96 0.93 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.73 1.46 1.33 1.55 10.76
Capital Expenditure Coverage Ratio
 -11.88 22.63 14.94 13.29 29.09
Operating Cash Flow Coverage Ratio
 -0.09 0.16 0.15 0.18 0.43
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.04 0.07 -0.13
Free Cash Flow Yield
-5.20%8.31%6.22%8.15%28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 10.92 16.62 -54.77 -16.71
Price-to-Sales (P/S) Ratio
 0.38 0.32 0.59 0.76 -0.44
Price-to-Book (P/B) Ratio
 1.29 1.36 1.24 1.30 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.45 12.03 16.08 12.27 3.46
Price-to-Operating Cash Flow Ratio
 -20.00 11.50 15.00 11.35 3.34
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.18 -0.04 0.91 0.10
Price-to-Fair Value
 1.29 1.36 1.24 1.30 0.89
Enterprise Value Multiple
 10.95 10.85 20.41 -52.19 12.75
Enterprise Value
 12.58B 12.66B 12.96B 10.65B 12.79B
EV to EBITDA
 11.33 10.85 20.41 -52.19 12.75
EV to Sales
 0.49 0.39 0.66 0.82 -0.59
EV to Free Cash Flow
 -23.83 14.86 18.23 13.33 4.65
EV to Operating Cash Flow
 -25.83 14.21 17.01 12.32 4.49
Tangible Book Value Per Share
 4.69 4.54 4.35 4.79 6.40
Shareholders’ Equity Per Share
 4.98 4.82 4.57 3.99 5.32
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 -0.02 0.53 0.09
Revenue Per Share
 17.05 20.54 9.71 6.86 -10.70
Net Income Per Share
 0.65 0.60 0.34 -0.09 -0.28
Tax Burden
 0.93 0.93 1.04 0.46 -0.69
Interest Burden
 0.87 0.76 0.99 1.64 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.10 0.15 -0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 -0.50 0.95 1.15 -5.33 -3.09
Currency in EUR