NatWest Group Statistics

Total Valuation

NatWest Group has a market cap or net worth of 26.52 billion. The enterprise value is 189.97 billion.

Market Cap	26.52B
Enterprise Value	189.97B

Important Dates

The next estimated earnings date is Friday, July 26, 2024.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

NatWest Group has 8.32 billion shares outstanding. The number of shares has increased by 14.81% in one year.

Shares Outstanding	8.32B
Shares Change (YoY)	+14.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	46.62%
Float	6.86B

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 7.39. NatWest Group's PEG ratio is 0.46.

PE Ratio	6.91
Forward PE	7.39
PS Ratio	1.23
PB Ratio	0.78
P/FCF Ratio	18.24
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.69, with an EV/FCF ratio of 131.56.

EV / Earnings	44.45
EV / Sales	8.86
EV / EBITDA	49.69
EV / EBIT	61.26
EV / FCF	131.56

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.38.

Current Ratio	2.17
Quick Ratio	n/a
Debt / Equity	1.38
Debt / EBITDA	12.22
Debt / FCF	32.35
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	346,812
Profits Per Employee	69,159
Employee Count	61,800
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NatWest Group has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 1.30, so NatWest Group's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+30.12%
50-Day Moving Average	311.67
200-Day Moving Average	247.96
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	29,727,009

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, NatWest Group had revenue of 21.43 billion and earned 4.27 billion in profits. Earnings per share was 0.45.

Revenue	21.43B
Gross Profit	21.43B
Operating Income	2.83B
Pretax Income	5.69B
Net Income	4.27B
EBITDA	3.82B
EBIT	3.10B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has -116.92 billion in cash and 46.72 billion in debt, giving a net cash position of -163.63 billion or -19.67 per share.

Cash & Cash Equivalents	-116.92B
Total Debt	46.72B
Net Cash	-163.63B
Net Cash Per Share	-19.67
Equity (Book Value)	33.96B
Book Value Per Share	4.08
Working Capital	96.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.44B
Capital Expenditures	n/a
Free Cash Flow	1.44B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.19% and 19.94%.

Gross Margin	100.00%
Operating Margin	13.19%
Pretax Margin	26.55%
Profit Margin	19.94%
EBITDA Margin	17.84%
EBIT Margin	14.47%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.17
Dividend Yield	0.05%
Dividend Growth (YoY)	-43.89%
Years of Dividend Growth	n/a
Payout Ratio	37.98%
Buyback Yield	-14.81%
Shareholder Yield	-14.75%
Earnings Yield	16.23%
FCF Yield	5.48%

Dividend Details

Analyst Forecast

Price Target	339.67
Price Target Difference	6.38%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 30, 2022. It was a reverse split with a ratio of 13:14.

Last Split Date	Aug 30, 2022
Split Type	Reverse
Split Ratio	13:14