1 years of historical data (2023–2023) · Financial Services · Financial - Credit Services
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Aegon Funding Company LLC currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2023 |
|---|---|---|
| Market Cap | — | — |
| Enterprise Value | — | — |
| P/E Ratio → | -178.00 | — |
| P/S Ratio | — | — |
| P/B Ratio | — | — |
| P/FCF | — | — |
| P/OCF | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 |
|---|---|---|
| EV / Revenue | — | — |
| EV / EBITDA | — | — |
| EV / EBIT | — | — |
| EV / FCF | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Aegon Funding Company LLC earns an operating margin of 0.0%, below the Financial Services sector average of 21.6%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 |
|---|---|---|
| Gross Margin | 120.2% | 120.2% |
| Operating Margin | 0.0% | 0.0% |
| Net Profit Margin | — | — |
| Metric | TTM | FY 2023 |
|---|---|---|
| ROE | — | — |
| ROA | — | — |
| ROIC | -0.0% | -0.0% |
| ROCE | -0.0% | -0.0% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $47M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2023 |
|---|---|---|
| Debt / Equity | — | — |
| Debt / EBITDA | — | — |
| Net Debt / Equity | — | -0.04 |
| Net Debt / EBITDA | -5.35 | -5.35 |
| Debt / FCF | — | -0.05 |
| Interest Coverage | — | — |
Net cash position: cash ($47M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.38x means Aegon Funding Company LLC can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2023 |
|---|---|---|
| Current Ratio | 1.38 | 1.38 |
| Quick Ratio | 1.38 | 1.38 |
| Cash Ratio | 0.07 | 0.07 |
| Asset Turnover | — | -2.09 |
| Inventory Turnover | — | — |
| Days Sales Outstanding | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Aegon Funding Company LLC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 |
|---|---|---|
| Dividend Yield | — | — |
| Payout Ratio | — | — |
| Metric | TTM | FY 2023 |
|---|---|---|
| Earnings Yield | — | — |
| FCF Yield | — | — |
| Buyback Yield | — | — |
| Total Shareholder Yield | — | — |
| Shares Outstanding | — | $0 |
Compare AEFC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| — | -178.0 | — | — | 120.2% | 0.0% | — | -0.0% | — | |
| $51B | 16.4 | 8.7 | 2.8 | 36.4% | 6.0% | 11.9% | 13.1% | 3.5 | |
| $35B | 9.7 | 7.7 | 5.5 | 42.0% | 7.9% | 10.9% | 10.0% | 4.7 | |
| $7B | 6.2 | 2.4 | — | 57.3% | 7.3% | 12.3% | 12.0% | 4.1 | |
| $22B | 19.1 | 12.9 | 4.9 | 45.2% | 9.1% | 9.9% | 9.0% | 2.5 | |
| $13B | 18.8 | 15.8 | 23.4 | 38.2% | 7.2% | 6.7% | 4.7% | 3.7 | |
| $12B | -8.9 | — | 17.8 | 79.1% | -10.2% | -51.5% | — | — | |
| $59B | 16.6 | 11.0 | 22.9 | 38.9% | 26.6% | 13.1% | 11.8% | 1.5 | |
| $12B | 10.8 | 9.1 | 9.5 | 33.4% | 24.4% | 20.6% | 13.4% | 1.6 | |
| $4B | 19.5 | 14.1 | 6.4 | 44.8% | 6.5% | 8.9% | 4.0% | 7.7 | |
| $4B | 14.4 | 4.5 | 0.8 | 30.8% | 5.6% | 5.9% | 5.0% | 2.3 | |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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Aegon Funding Company LLC's current P/E ratio is -178.0x. This places it at the 50th percentile of its historical range.
Based on historical data, Aegon Funding Company LLC is trading at a P/E of -178.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Aegon Funding Company LLC has 120.2% gross margin and 0.0% operating margin.