ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of EUR 51.57 billion.
Market Cap | 51.57B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
ING Groep has 3.18 billion shares outstanding. The number of shares has decreased by -4.13% in one year.
Shares Outstanding | 3.18B |
Shares Change (YoY) | -4.13% |
Shares Change (QoQ) | -1.03% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 53.11% |
Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 8.23. ING Groep's PEG ratio is 0.75.
PE Ratio | 10.30 |
Forward PE | 8.23 |
PS Ratio | 2.82 |
PB Ratio | 0.96 |
P/FCF Ratio | n/a |
PEG Ratio | 0.75 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -17.59 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99%.
Return on Equity (ROE) | 9.99% |
Return on Assets (ROA) | 0.54% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 326,267 |
Profits Per Employee | 89,833 |
Employee Count | 60,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 1.58, so ING Groep's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +24.44% |
50-Day Moving Average | 16.21 |
200-Day Moving Average | 14.73 |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 6,397,268 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ING Groep had revenue of EUR 19.58 billion and earned 5.39 billion in profits. Earnings per share was 1.58.
Revenue | 19.58B |
Gross Profit | 19.58B |
Operating Income | 8.10B |
Pretax Income | 7.80B |
Net Income | 5.39B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 185.86 billion in cash and 226.02 billion in debt, giving a net cash position of -40.16 billion or -12.65 per share.
Cash & Cash Equivalents | 185.86B |
Total Debt | 226.02B |
Net Cash | -40.16B |
Net Cash Per Share | -12.65 |
Equity (Book Value) | 55.51B |
Book Value Per Share | 16.88 |
Working Capital | -562.59B |
Cash Flow
In the last 12 months, operating cash flow was -12.52 billion and capital expenditures -329.00 million, giving a free cash flow of -12.85 billion.
Operating Cash Flow | -12.52B |
Capital Expenditures | -329.00M |
Free Cash Flow | -12.85B |
FCF Per Share | -4.05 |
Margins
Gross Margin | n/a |
Operating Margin | 41.40% |
Pretax Margin | 39.84% |
Profit Margin | 27.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -65.66% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.81%.
Dividend Per Share | 1.11 |
Dividend Yield | 6.81% |
Dividend Growth (YoY) | 34.71% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.25% |
Buyback Yield | 4.13% |
Shareholder Yield | 10.94% |
Earnings Yield | 9.70% |
FCF Yield | -24.92% |
Stock Splits
The last stock split was on July 2, 2001. It was a forward split with a ratio of 2.
Last Split Date | Jul 2, 2001 |
Split Type | Forward |
Split Ratio | 2 |