NatWest Group plc (LON:NWG)

NatWest Group Statistics

Total Valuation

NatWest Group has a market cap or net worth of GBP 49.31 billion.

Market Cap	49.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

NatWest Group has 7.97 billion shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	7.97B
Shares Outstanding	7.97B
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	93.60%
Float	7.93B

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 8.42. NatWest Group's PEG ratio is 0.67.

PE Ratio	9.18
Forward PE	8.42
PS Ratio	3.09
PB Ratio	1.16
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

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	-11.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.23%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	270,678
Profits Per Employee	92,864
Employee Count	59,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NatWest Group has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.84, so NatWest Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+32.55%
50-Day Moving Average	640.05
200-Day Moving Average	567.05
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	28,817,741

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 GBP 15.97 billion and earned 5.48 billion in profits. Earnings per share was 0.67.

Revenue	15.97B
Gross Profit	15.97B
Operating Income	7.87B
Pretax Income	7.71B
Net Income	5.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 228.13 billion in cash and 155.53 billion in debt, with a net cash position of 72.60 billion or 9.11 per share.

Cash & Cash Equivalents	228.13B
Total Debt	155.53B
Net Cash	72.60B
Net Cash Per Share	9.11
Equity (Book Value)	42.61B
Book Value Per Share	4.76
Working Capital	-379.69B

Cash Flow

In the last 12 months, operating cash flow was -12.42 billion and capital expenditures -665.00 million, giving a free cash flow of -13.08 billion.

Operating Cash Flow	-12.42B
Capital Expenditures	-665.00M
Free Cash Flow	-13.08B
FCF Per Share	-1.64

Margins

Gross Margin	n/a
Operating Margin	49.27%
Pretax Margin	48.27%
Profit Margin	36.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.33
Dividend Yield	5.25%
Dividend Growth (YoY)	51.16%
Years of Dividend Growth	2
Payout Ratio	40.64%
Buyback Yield	4.58%
Shareholder Yield	9.83%
Earnings Yield	11.11%
FCF Yield	-26.53%

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 August 30, 2022. It was a reverse split with a ratio of 0.9285714286.

Last Split Date	Aug 30, 2022
Split Type	Reverse
Split Ratio	0.9285714286

Scores

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