ING Groep N.V. (FRA:INN1)
Germany flag Germany · Delayed Price · Currency is EUR
20.49
-0.08 (-0.36%)
Last updated: Jul 31, 2025

ING Groep Statistics

Total Valuation

ING Groep has a market cap or net worth of EUR 55.66 billion.

Market Cap55.66B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class 2.84B
Shares Outstanding n/a
Shares Change (YoY) -9.11%
Shares Change (QoQ) -2.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.85B

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 9.07.

PE Ratio 11.61
Forward PE 9.07
PS Ratio 3.06
PB Ratio 1.04
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 -2.43
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.30%.

Return on Equity (ROE) 9.30%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 303,400
Profits Per Employee 79,883
Employee Count60,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ING Groep has paid 1.90 billion in taxes.

Income Tax 1.90B
Effective Tax Rate 27.29%

Stock Price Statistics

The stock price has increased by +22.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.36%
50-Day Moving Average 19.00
200-Day Moving Average 17.04
Relative Strength Index (RSI) 50.51
Average Volume (20 Days) 43,130

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 18.20 billion and earned 4.79 billion in profits. Earnings per share was 1.55.

Revenue18.20B
Gross Profit 18.20B
Operating Income 7.39B
Pretax Income 6.96B
Net Income 4.79B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 75.57 billion in cash and 167.58 billion in debt, giving a net cash position of -92.02 billion.

Cash & Cash Equivalents 75.57B
Total Debt 167.58B
Net Cash -92.02B
Net Cash Per Share n/a
Equity (Book Value) 53.32B
Book Value Per Share 17.44
Working Capital -33.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.64 billion and capital expenditures -284.00 million, giving a free cash flow of -68.92 billion.

Operating Cash Flow -68.64B
Capital Expenditures -284.00M
Free Cash Flow -68.92B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.61%
Pretax Margin 38.23%
Profit Margin 26.33%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.94%.

Dividend Per Share 1.22
Dividend Yield 5.94%
Dividend Growth (YoY) 10.40%
Years of Dividend Growth 3
Payout Ratio 82.87%
Buyback Yield 9.11%
Shareholder Yield 15.05%
Earnings Yield 8.61%
FCF Yield -123.81%
Dividend Details

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

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