Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $6.73 billion. The enterprise value is $9.64 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 (%) | 100.18% |
Float | 95.01M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 8.55. Voya Financial's PEG ratio is 0.47.
PE Ratio | 11.41 |
Forward PE | 8.55 |
PS Ratio | 0.87 |
Forward PS | 0.84 |
PB Ratio | 1.68 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 5.00 |
P/OCF Ratio | 5.00 |
PEG Ratio | 0.47 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 7.17.
EV / Earnings | 15.40 |
EV / Sales | 1.20 |
EV / EBITDA | 8.05 |
EV / EBIT | 8.75 |
EV / FCF | 7.17 |
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 increased by +3.44% 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 | +3.44% |
50-Day Moving Average | 70.48 |
200-Day Moving Average | 73.70 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 897,164 |
Short Selling Information
The latest short interest is 2.39 million, so 2.51% of the outstanding shares have been sold short.
Short Interest | 2.39M |
Short Previous Month | 2.13M |
Short % of Shares Out | 2.51% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 2.41 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 1.35B |
Capital Expenditures | n/a |
Free Cash Flow | 1.35B |
FCF Per Share | $14.08 |
Full Cash Flow Statement Margins
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% |