ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of EUR 90.49 billion.
| Market Cap | 90.49B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
ING Groep has 2.85 billion shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 47.37% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 11.79. ING Groep's PEG ratio is 0.80.
| PE Ratio | 10.63 |
| Forward PE | 11.79 |
| PS Ratio | 3.59 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
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 | -6.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.12%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 420,233 |
| Profits Per Employee | 144,950 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ING Groep has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.90, so ING Groep's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 4,373,427 |
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 25.21 billion and earned 8.70 billion in profits. Earnings per share was 2.99.
| Revenue | 25.21B |
| Gross Profit | 25.21B |
| Operating Income | 13.21B |
| Pretax Income | 12.47B |
| Net Income | 8.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 247.88 billion in cash and 262.07 billion in debt, with a net cash position of -14.20 billion or -4.98 per share.
| Cash & Cash Equivalents | 247.88B |
| Total Debt | 262.07B |
| Net Cash | -14.20B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 51.39B |
| Book Value Per Share | 17.57 |
| Working Capital | -584.67B |
Cash Flow
In the last 12 months, operating cash flow was -39.52 billion and capital expenditures -596.00 million, giving a free cash flow of -40.12 billion.
| Operating Cash Flow | -39.52B |
| Capital Expenditures | -596.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.49B |
| Free Cash Flow | -40.12B |
| FCF Per Share | -14.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.39% |
| Pretax Margin | 49.47% |
| Profit Margin | 34.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 7.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.27% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 9.61% |
| FCF Yield | -44.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ING Groep is 32.10, which is 0.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.10 |
| Price Target Difference | 0.30% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 15.69% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |