Aegon Ltd.
New York Stock ExchangeTotal Valuation
Aegon Ltd. carries a market capitalization of 13.19B, placing it among publicly traded companies globally. Its enterprise value stands at -39.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.19B |
| Enterprise Value | -39.90B |
Share Statistics
Aegon Ltd. currently has 1.98B shares outstanding.
| Shares Outstanding | 1.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aegon Ltd. trades at a trailing price-to-earnings ratio of 20.66. The price-to-sales ratio is -2.54, and the price-to-book ratio stands at 1.34.
| PE Ratio | 20.66 |
| PS Ratio | -2.54 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.81 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.98 |
| Return on Assets (ROA) | -0.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -429.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aegon Ltd.'s stock has gained approximately 23.52113% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 7.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.52113% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aegon Ltd. generated -4.27B in revenue and converted that into -1.25B in net income, yielding earnings per share of -0.31.
| Revenue | -4.27B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.14B |
| Net Income | -1.25B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Aegon Ltd. holds 57.63B in cash and equivalents against 6.67B in total debt, resulting in a net debt position of 3.06B.
| Cash & Cash Equivalents | 57.63B |
| Total Debt | 6.67B |
| Net Debt | 3.06B |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 3.50 |
| Working Capital | N/A |
Cash Flow
Aegon Ltd. produced 2.85B in operating cash flow over the past twelve months. After subtracting -98.00M in capital expenditures, free cash flow totaled 2.75B - equivalent to 1.19 per share.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 1.19 |
Margins
Aegon Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 26.59 |
| Profit Margin | 29.21 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -24.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -24.63 |
| Shareholder Yield | 17.66 |
| FCF Yield | 27.12 |
Stock Splits
Aegon Ltd.'s most recent stock split took place on April 17, 2003 with a 25:26 split ratio.
| Last Split Date | 4/17/2003 |
| Split Ratio | 25:26 |
Scores
Aegon Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |