Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $6.22 billion. The enterprise value is $9.13 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Voya Financial has 95.53 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 100.13% |
| Float | 95.01M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 7.91. Voya Financial's PEG ratio is 0.43.
| PE Ratio | 10.55 |
| Forward PE | 7.91 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 6.79.
| EV / Earnings | 14.58 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.29 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.72.
| Current Ratio | 8.60 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | $894,444 |
| Profits Per Employee | $69,556 |
| Employee Count | 9,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 1.02, so Voya Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 70.35 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 912,141 |
Short Selling Information
The latest short interest is 2.30 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Voya Financial had revenue of $8.05 billion and earned $626.00 million in profits. Earnings per share was $6.17.
| Revenue | 8.05B |
| Gross Profit | 4.21B |
| Operating Income | 1.10B |
| Pretax Income | 789.00M |
| Net Income | 626.00M |
| EBITDA | 1.20B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $6.17 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $4.31 billion in debt, giving a net cash position of -$2.91 billion or -$30.47 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.31B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$30.47 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 41.94 |
| Working Capital | 13.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.35B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.35B |
| FCF Per Share | $14.08 |
Full Cash Flow StatementMargins
Gross margin is 52.27%, with operating and profit margins of 13.68% and 8.29%.
| Gross Margin | 52.27% |
| Operating Margin | 13.68% |
| Pretax Margin | 9.93% |
| Profit Margin | 8.29% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 13.68% |
| FCF Margin | 16.71% |