ING Groep N.V. (AMS: INGA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
16.06
-0.18 (-1.12%)
Sep 4, 2024, 11:24 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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