Aegon (AEGN) Ratios
Aegon Ratios
MX:AEGN's free cash flow for Q2 2026 was $536.45M. For the 2026 fiscal year, MX:AEGN's free cash flow was decreased by $-20.40M and operating cash flow was $556.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 4.14 | 0.83 | 33.70 | 36.97 |
| Quick Ratio | 0.00 | 4.14 | 0.83 | 83.26 | 43.07 |
| Cash Ratio | 0.00 | 0.47 | 0.44 | 1.57 | 2.24 |
| Solvency Ratio | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.10 | 0.09 | 1.31 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 21.75 | 20.59 | 27.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -288.70B | $ -287.75B | $ -284.39B | $ -314.40B | $ -328.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.74 | 0.54 | 0.65 | 0.62 | 0.47 |
| Debt-to-Capital Ratio | 0.43 | 0.35 | 0.39 | 0.38 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.34 | 0.38 | 0.38 | 0.31 |
| Financial Leverage Ratio | 42.11 | 35.64 | 39.95 | 37.35 | 17.89 |
| Debt Service Coverage Ratio | 3.03 | 15.14 | 0.13 | 133.14 | 10.09 |
| Interest Coverage Ratio | 3.10 | 109.50 | 1767.71 | 119.14 | 177.64 |
| Debt to Market Cap | 0.53 | 0.42 | 0.48 | 0.68 | 1.34 |
| Interest Debt Per Share | 3.80 | 2.49 | 2.60 | 3.30 | 6.07 |
| Net Debt to EBITDA | 2.07 | 2.40 | -4.13 | 3.26 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.10% | 100.00% | 18.25% | -66.01% | 100.00% |
| EBIT Margin | 4.94% | 3.41% | -1.83% | -3.85% | 3.03% |
| EBITDA Margin | 4.34% | 3.25% | -1.57% | -4.63% | 5.54% |
| Operating Profit Margin | 3.74% | 3.37% | 95.35% | -3.85% | 93.97% |
| Pretax Profit Margin | 3.89% | 3.38% | -3.01% | -3.82% | 2.50% |
| Net Profit Margin | 3.64% | 3.52% | -1.38% | 2.63% | 4.26% |
| Continuous Operations Profit Margin | 3.65% | 3.46% | -1.40% | -3.49% | 2.30% |
| Net Income Per EBT | 93.49% | 104.24% | 45.78% | -68.92% | 170.10% |
| EBT Per EBIT | 104.11% | 100.46% | -3.16% | 99.16% | 2.66% |
| Return on Assets (ROA) | 0.31% | 0.21% | -0.06% | -0.14% | 0.42% |
| Return on Equity (ROE) | 12.98% | 7.49% | -2.37% | -5.30% | 7.56% |
| Return on Capital Employed (ROCE) | 0.32% | 0.21% | 4.23% | 0.21% | 9.39% |
| Return on Invested Capital (ROIC) | 0.30% | 0.19% | 2.19% | 0.47% | 14.62% |
| Return on Tangible Assets | 0.31% | 0.21% | -0.06% | -0.14% | 0.42% |
| Earnings Yield | 9.53% | 6.02% | -1.83% | -5.98% | 22.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 5.10 | 3.64 | -2.75 | 8.27 |
| Payables Turnover | 0.00 | 0.00 | 8.37 | -21.68 | 11.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.23 | -1.94 |
| Fixed Asset Turnover | 95.64 | 48.80 | 86.52 | -136.98 | 233.69 |
| Asset Turnover | 0.08 | 0.06 | 0.04 | -0.05 | 0.10 |
| Working Capital Turnover Ratio | 1.23 | 1.82 | 0.37 | -0.24 | 0.42 |
| Cash Conversion Cycle | 239.15 | 71.62 | 56.69 | 1477.04 | -174.54 |
| Days of Sales Outstanding | 239.15 | 71.62 | 100.32 | -132.50 | 44.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1592.70 | -187.87 |
| Days of Payables Outstanding | 0.00 | 0.00 | 43.63 | -16.84 | 30.80 |
| Operating Cycle | 239.15 | 71.62 | 100.32 | 1460.20 | -143.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.38 | 0.46 | 1.41 | -0.87 |
| Free Cash Flow Per Share | 0.55 | 0.35 | 0.42 | 1.36 | -0.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.33 | 1.55 | 10.76 | -7.71 |
| Capital Expenditure Coverage Ratio | 22.63 | 14.94 | 13.29 | 29.09 | -16.04 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.15 | 0.18 | 0.43 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.07 | -0.13 | -0.04 |
| Free Cash Flow Yield | 8.31% | 6.22% | 8.15% | 28.91% | -21.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | 16.62 | -54.77 | -16.71 | 4.51 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.59 | 0.76 | -0.44 | 0.19 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.24 | 1.30 | 0.89 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.03 | 16.08 | 12.27 | 3.46 | -4.68 |
| Price-to-Operating Cash Flow Ratio | 11.50 | 15.00 | 11.35 | 3.34 | -4.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.04 | 0.91 | 0.10 | -0.01 |
| Enterprise Value Multiple | 10.85 | 20.41 | -52.19 | 12.75 | 5.54 |
| Enterprise Value | 12.66B | 12.96B | 10.65B | 12.79B | 14.28B |
| EV to EBITDA | 10.85 | 20.41 | -52.19 | 12.75 | 5.54 |
| EV to Sales | 0.47 | 0.66 | 0.82 | -0.59 | 0.31 |
| EV to Free Cash Flow | 14.86 | 18.23 | 13.33 | 4.65 | -7.48 |
| EV to Operating Cash Flow | 14.21 | 17.01 | 12.32 | 4.49 | -7.95 |
| Tangible Book Value Per Share | 4.54 | 4.35 | 4.79 | 6.40 | 12.17 |
| Shareholders’ Equity Per Share | 4.82 | 4.57 | 3.99 | 5.32 | 12.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.02 | 0.53 | 0.09 | 0.08 |
| Revenue Per Share | 17.20 | 9.71 | 6.86 | -10.70 | 22.61 |
| Net Income Per Share | 0.63 | 0.34 | -0.09 | -0.28 | 0.96 |
| Tax Burden | 0.93 | 1.04 | 0.46 | -0.69 | 1.70 |
| Interest Burden | 0.79 | 0.99 | 1.64 | 0.99 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.10 | 0.15 | -0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 0.95 | 1.15 | -5.33 | -3.09 | -0.75 |
Currency in EUR
