ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of $51.32 billion. The enterprise value is $97.67 billion.
| Market Cap | 51.32B |
| Enterprise Value | 97.67B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
ING Groep has 3.26 billion shares outstanding. The number of shares has decreased by -7.61% in one year.
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | -6.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 7.59. ING Groep's PEG ratio is 0.41.
| PE Ratio | 7.22 |
| Forward PE | 7.59 |
| PS Ratio | 2.12 |
| Forward PS | 2.32 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 4.04 |
| EV / EBITDA | 17.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 33.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | 2.54% |
| Revenue Per Employee | $406,953 |
| Profits Per Employee | $131,529 |
| Employee Count | 59,434 |
| Asset Turnover | 0.02 |
| Inventory Turnover | -0.01 |
Taxes
In the past 12 months, ING Groep has paid $3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.63, so ING Groep's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (30 Days) | 3,225,808 |
Short Selling Information
| Short Interest | 3.55M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, ING Groep had revenue of $24.19 billion and earned $7.82 billion in profits. Earnings per share was $2.22.
| Revenue | 24.19B |
| Gross Profit | 23.99B |
| Operating Income | 8.67B |
| Pretax Income | 11.26B |
| Net Income | 7.82B |
| EBITDA | 5.47B |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has -$96.79 billion in cash and $185.89 billion in debt, giving a net cash position of -$46.35 billion or -$14.20 per share.
| Cash & Cash Equivalents | -96.79B |
| Total Debt | 185.89B |
| Net Cash | -46.35B |
| Net Cash Per Share | -$14.20 |
| Equity / Book Value | 58.67B |
| Book Value Per Share | 17.97 |
| Working Capital | -548.48B |
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 35.86% and 32.32%.
| Gross Margin | 99.19% |
| Operating Margin | 35.86% |
| Pretax Margin | 46.54% |
| Profit Margin | 32.32% |
| EBITDA Margin | 22.61% |
| 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 7.64%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 79.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.13% |
| Buyback Yield | 7.61% |
| Shareholder Yield | 15.25% |
| Earnings Yield | 15.23% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.10% |
| EPS Growth Forecast (5Y) | 16.18% |
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 | 7 |