ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of $94.26 billion.
| Market Cap | 94.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
ING Groep has 2.84 billion shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.60% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 10.87.
| PE Ratio | 9.90 |
| Forward PE | 10.87 |
| PS Ratio | 3.26 |
| Forward PS | 3.23 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 6.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.76%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | $481,982 |
| Profits Per Employee | $165,796 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ING Groep has paid $4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.91, so ING Groep's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 2,651,045 |
Short Selling Information
The latest short interest is 1.16 million, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, ING Groep had revenue of $28.92 billion and earned $9.95 billion in profits. Earnings per share was $3.35.
| Revenue | 28.92B |
| Gross Profit | 28.92B |
| Operating Income | 15.05B |
| Pretax Income | 14.33B |
| Net Income | 9.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $153.90 billion in cash and $348.01 billion in debt, with a net cash position of -$194.11 billion or -$68.26 per share.
| Cash & Cash Equivalents | 153.90B |
| Total Debt | 348.01B |
| Net Cash | -194.11B |
| Net Cash Per Share | -$68.26 |
| Equity (Book Value) | 57.99B |
| Book Value Per Share | 19.96 |
| Working Capital | -800.75B |
Cash Flow
In the last 12 months, operating cash flow was -$43.57 billion and capital expenditures -$657.00 million, giving a free cash flow of -$44.22 billion.
| Operating Cash Flow | -43.57B |
| Capital Expenditures | -657.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.97B |
| Free Cash Flow | -44.22B |
| FCF Per Share | -$15.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.03% |
| Pretax Margin | 49.56% |
| Profit Margin | 34.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.00% |
| Shareholder Yield | 10.90% |
| Earnings Yield | 10.10% |
| FCF Yield | -46.92% |
Analyst Forecast
The average price target for ING Groep is $36.67, which is 10.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.67 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 17.91% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 2 |