ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of $55.15 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
ING Groep has 3.24 billion shares outstanding. The number of shares has decreased by -4.13% in one year.
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 8.38.
| PE Ratio | 9.55 |
| Forward PE | 8.38 |
| PS Ratio | n/a |
| Forward PS | 2.41 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $352,913 |
| Profits Per Employee | $97,170 |
| Employee Count | 59,434 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ING Groep has paid $2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 1.58, so ING Groep's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 1,647,925 |
Short Selling Information
| Short Interest | 4.46M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, ING Groep had revenue of $20.98 billion and earned $5.78 billion in profits. Earnings per share was $1.69.
| Revenue | 20.98B |
| Gross Profit | 20.98B |
| Operating Income | 8.68B |
| Pretax Income | 7.52B |
| Net Income | 5.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $199.14 billion in cash and $242.18 billion in debt, giving a net cash position of -$43.03 billion or -$13.28 per share.
| Cash & Cash Equivalents | 199.14B |
| Total Debt | 242.18B |
| Net Cash | -43.03B |
| Net Cash Per Share | -$13.28 |
| Equity (Book Value) | 59.47B |
| Book Value Per Share | 18.09 |
| Working Capital | -602.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.42 billion and capital expenditures -$352.51 million, giving a free cash flow of -$14.07 billion.
| Operating Cash Flow | -13.42B |
| Capital Expenditures | -352.51M |
| Free Cash Flow | -14.07B |
| FCF Per Share | -$4.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.40% |
| Pretax Margin | 39.84% |
| Profit Margin | 27.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.49% |