ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of $74.49 billion. The enterprise value is $194.82 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
ING Groep has 2.90 billion shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 55.44% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 9.53.
| PE Ratio | 7.47 |
| Forward PE | 9.53 |
| PS Ratio | 2.54 |
| Forward PS | 2.97 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.93 |
| EV / Sales | 6.78 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | $457,509 |
| Profits Per Employee | $155,702 |
| Employee Count | 62,770 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ING Groep has paid $3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.85, so ING Groep's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 3,474,051 |
Short Selling Information
The latest short interest is 1.57 million, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, ING Groep had revenue of $28.72 billion and earned $9.77 billion in profits. Earnings per share was $3.26.
| Revenue | 28.72B |
| Gross Profit | 28.72B |
| Operating Income | 14.58B |
| Pretax Income | 13.84B |
| Net Income | 9.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $168.71 billion in cash and $290.54 billion in debt, with a net cash position of -$121.82 billion or -$41.97 per share.
| Cash & Cash Equivalents | 168.71B |
| Total Debt | 290.54B |
| Net Cash | -121.82B |
| Net Cash Per Share | -$41.97 |
| Equity (Book Value) | 64.97B |
| Book Value Per Share | 21.88 |
| Working Capital | -793.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.29 billion and capital expenditures -$412.12 million, giving a free cash flow of -$51.09 billion.
| Operating Cash Flow | -51.29B |
| Capital Expenditures | -412.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.37B |
| Free Cash Flow | -51.09B |
| FCF Per Share | -$17.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.78% |
| Pretax Margin | 48.21% |
| Profit Margin | 34.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
