ING Groep N.V. (LON:0RIC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
20.23
-0.27 (-1.31%)
At close: Aug 1, 2025

ING Groep Statistics

Total Valuation

ING Groep has a market cap or net worth of GBP 48.52 billion.

Market Cap48.52B
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) -8.82%
Shares Change (QoQ) -1.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.85B

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 9.11.

PE Ratio 11.81
Forward PE 9.11
PS Ratio 2.89
PB Ratio 1.06
P/TBV Ratio 1.11
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 -3.41
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 279,931
Profits Per Employee 68,475
Employee Count60,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ING Groep has paid 1.63 billion in taxes.

Income Tax 1.63B
Effective Tax Rate 27.29%

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 1.28, so ING Groep's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +20.83%
50-Day Moving Average 19.00
200-Day Moving Average 17.02
Relative Strength Index (RSI) 64.36
Average Volume (20 Days) 2,047,817

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 GBP 16.80 billion and earned 4.11 billion in profits. Earnings per share was 1.32.

Revenue16.80B
Gross Profit 16.80B
Operating Income 6.34B
Pretax Income 5.97B
Net Income 4.11B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 203.27 billion in cash and 201.20 billion in debt, giving a net cash position of 2.07 billion.

Cash & Cash Equivalents 203.27B
Total Debt 201.20B
Net Cash 2.07B
Net Cash Per Share n/a
Equity (Book Value) 45.71B
Book Value Per Share 14.88
Working Capital -471.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.83 billion and capital expenditures -243.44 million, giving a free cash flow of -59.08 billion.

Operating Cash Flow -58.83B
Capital Expenditures -243.44M
Free Cash Flow -59.08B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.73%
Pretax Margin 35.52%
Profit Margin 24.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.08%.

Dividend Per Share 1.04
Dividend Yield 5.08%
Dividend Growth (YoY) 9.44%
Years of Dividend Growth 3
Payout Ratio 84.12%
Buyback Yield 8.82%
Shareholder Yield 13.90%
Earnings Yield 8.47%
FCF Yield -121.76%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2