Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $6.55 billion. The enterprise value is $10.60 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Voya Financial has 96.29 million shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 96.29M |
| Shares Outstanding | 96.29M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 105.04% |
| Float | 95.91M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 8.21. Voya Financial's PEG ratio is 0.58.
| PE Ratio | 12.78 |
| Forward PE | 8.21 |
| PS Ratio | 0.83 |
| Forward PS | 0.82 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 11.34.
| EV / Earnings | 19.97 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.64 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.77.
| Current Ratio | 5.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 5.27 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | $885,333 |
| Profits Per Employee | $59,000 |
| Employee Count | 9,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.98, so Voya Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 63.25 |
| 200-Day Moving Average | 71.38 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 880,069 |
Short Selling Information
The latest short interest is 1.39 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Voya Financial had revenue of $7.97 billion and earned $531.00 million in profits. Earnings per share was $5.32.
| Revenue | 7.97B |
| Gross Profit | 4.14B |
| Operating Income | 997.00M |
| Pretax Income | 789.00M |
| Net Income | 531.00M |
| EBITDA | 1.10B |
| EBIT | 997.00M |
| Earnings Per Share (EPS) | $5.32 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $4.93 billion in debt, giving a net cash position of -$4.06 billion or -$42.13 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.93B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$42.13 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 45.53 |
| Working Capital | 11.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | 935.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 935.00M |
| FCF Per Share | $9.71 |
Full Cash Flow StatementMargins
Gross margin is 51.91%, with operating and profit margins of 12.51% and 7.18%.
| Gross Margin | 51.91% |
| Operating Margin | 12.51% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.51% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.84% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 8.11% |
| FCF Yield | 14.28% |
Dividend DetailsAnalyst Forecast
The average price target for Voya Financial is $80.58, which is 18.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.58 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.82% |
| EPS Growth Forecast (5Y) | 21.77% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |