ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of $60.10 billion. The enterprise value is $100.45 billion.
Market Cap | 60.10B |
Enterprise Value | 100.45B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
ING Groep has 3.29 billion shares outstanding. The number of shares has decreased by -8.73% in one year.
Shares Outstanding | 3.29B |
Shares Change (YoY) | -8.73% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.20% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 7.59. ING Groep's PEG ratio is 0.41.
PE Ratio | 8.05 |
Forward PE | 7.59 |
PS Ratio | 2.45 |
Forward PS | 2.65 |
PB Ratio | 1.04 |
P/FCF Ratio | n/a |
PEG Ratio | 0.41 |
Enterprise Valuation
EV / Earnings | 12.68 |
EV / Sales | 4.09 |
EV / EBITDA | 33.77 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.39.
Current Ratio | 0.28 |
Quick Ratio | n/a |
Debt / Equity | 3.39 |
Debt / EBITDA | 65.87 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE) | 13.69% |
Return on Assets (ROA) | 0.71% |
Return on Capital (ROIC) | 1.78% |
Revenue Per Employee | $413,444 |
Profits Per Employee | $133,294 |
Employee Count | 59,434 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ING Groep has paid $3.17 billion in taxes.
Income Tax | 3.17B |
Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 1.61, so ING Groep's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +24.80% |
50-Day Moving Average | 17.58 |
200-Day Moving Average | 15.23 |
Relative Strength Index (RSI) | 61.88 |
Average Volume (20 Days) | 1,594,189 |
Short Selling Information
Short Interest | 4.61M |
Short Previous Month | 4.32M |
Short % of Shares Out | 0.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, ING Groep had revenue of $24.57 billion and earned $7.92 billion in profits. Earnings per share was $2.30.
Revenue | 24.57B |
Gross Profit | 24.37B |
Operating Income | 6.27B |
Pretax Income | 11.37B |
Net Income | 7.92B |
EBITDA | 2.97B |
EBIT | n/a |
Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has -$106.87 billion in cash and $195.94 billion in debt, giving a net cash position of -$40.35 billion or -$12.27 per share.
Cash & Cash Equivalents | -106.87B |
Total Debt | 195.94B |
Net Cash | -40.35B |
Net Cash Per Share | -$12.27 |
Equity (Book Value) | 57.86B |
Book Value Per Share | 17.59 |
Working Capital | -470.94B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.19%, with operating and profit margins of 25.52% and 32.24%.
Gross Margin | 99.19% |
Operating Margin | 25.52% |
Pretax Margin | 46.28% |
Profit Margin | 32.24% |
EBITDA Margin | 12.11% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.54%.
Dividend Per Share | $1.20 |
Dividend Yield | 6.54% |
Dividend Growth (YoY) | 78.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.00% |
Buyback Yield | 8.73% |
Shareholder Yield | 15.27% |
Earnings Yield | 13.18% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | -0.50% |
EPS Growth Forecast (5Y) | 11.51% |
Stock Splits
The last stock split was on July 13, 2001. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 13, 2001 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |