NatWest Group Statistics
Total Valuation
NatWest Group has a market cap or net worth of $73.11 billion.
| Market Cap | 73.11B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
NatWest Group has 7.97 billion shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 94.01% |
| Float | 7.92B |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.86.
| PE Ratio | 9.78 |
| Forward PE | 8.86 |
| PS Ratio | 3.41 |
| Forward PS | 3.94 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.52 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.07%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | $322,513 |
| Profits Per Employee | $112,286 |
| Employee Count | 66,549 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NatWest Group has paid $2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +30.68% in the last 52 weeks. The beta is 0.81, so NatWest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 3,821,153 |
Short Selling Information
The latest short interest is 1.31 million, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, NatWest Group had revenue of $21.46 billion and earned $7.47 billion in profits. Earnings per share was $0.92.
| Revenue | 21.46B |
| Gross Profit | 21.46B |
| Operating Income | 10.70B |
| Pretax Income | 10.47B |
| Net Income | 7.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $328.13 billion in cash and $181.96 billion in debt, with a net cash position of $146.17 billion or $18.34 per share.
| Cash & Cash Equivalents | 328.13B |
| Total Debt | 181.96B |
| Net Cash | 146.17B |
| Net Cash Per Share | $18.34 |
| Equity (Book Value) | 57.67B |
| Book Value Per Share | 6.47 |
| Working Capital | -497.27B |
Cash Flow
In the last 12 months, operating cash flow was -$16.71 billion and capital expenditures -$895.12 million, giving a free cash flow of -$17.61 billion.
| Operating Cash Flow | -16.71B |
| Capital Expenditures | -895.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.04B |
| Free Cash Flow | -17.61B |
| FCF Per Share | -$2.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.86% |
| Pretax Margin | 48.78% |
| Profit Margin | 36.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 58.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.73% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 10.22% |
| FCF Yield | -24.08% |
Analyst Forecast
The average price target for NatWest Group is $20.49, which is 10.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.49 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 10.83% |
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 |
Stock Splits
The last stock split was on August 30, 2022. It was a reverse split with a ratio of 1:1.08.
| Last Split Date | Aug 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |