NatWest Group Statistics
Total Valuation
NatWest Group has a market cap or net worth of $30.32 billion. The enterprise value is $63.11 billion.
| Market Cap | 30.32B |
| Enterprise Value | 63.11B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
NatWest Group has 4.36 billion shares outstanding. The number of shares has decreased by -16.70% in one year.
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -16.70% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 7.41. NatWest Group's PEG ratio is 0.55.
| PE Ratio | 5.68 |
| Forward PE | 7.41 |
| PS Ratio | 1.62 |
| Forward PS | 2.21 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 3.38 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 22.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $293,146 |
| Profits Per Employee | $82,507 |
| Employee Count | 63,700 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NatWest Group has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 1.35, so NatWest Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (30 Days) | 1,815,437 |
Short Selling Information
| Short Interest | 10.83M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, NatWest Group had revenue of $18.67 billion and earned $5.26 billion in profits.
| Revenue | 18.67B |
| Gross Profit | 18.35B |
| Operating Income | 8.40B |
| Pretax Income | 7.25B |
| Net Income | 5.26B |
| EBITDA | 7.25B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | -$0.03 |
Balance Sheet
The company has $129.66 billion in cash and $162.57 billion in debt, giving a net cash position of -$32.90 billion or -$7.55 per share.
| Cash & Cash Equivalents | 129.66B |
| Total Debt | 162.57B |
| Net Cash | -32.90B |
| Net Cash Per Share | -$7.55 |
| Equity / Book Value | 46.21B |
| Book Value Per Share | 10.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$21.69 billion and capital expenditures -$849.38 million, giving a free cash flow of -$22.54 billion.
| Operating Cash Flow | -21.69B |
| Capital Expenditures | -849.38M |
| Free Cash Flow | -22.54B |
| FCF Per Share | -$5.08 |
Margins
Gross margin is 98.24%, with operating and profit margins of 44.99% and 28.15%.
| Gross Margin | 98.24% |
| Operating Margin | 44.99% |
| Pretax Margin | 38.81% |
| Profit Margin | 28.15% |
| EBITDA Margin | 38.81% |
| EBIT Margin | 38.81% |
| FCF Margin | -120.68% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | -24.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.70% |
| Shareholder Yield | 24.88% |
| Earnings Yield | 17.40% |
| FCF Yield | -74.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 30, 2022. It was a reverse split with a ratio of 928:1000.
| Last Split Date | Aug 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 928:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |