Paramount Global Statistics
Total Valuation
Voya Financial has a market cap or net worth of $7.21 billion. The enterprise value is $10.87 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Voya Financial has 96.42 million shares outstanding. The number of shares has decreased by -6.72% in one year.
| Current Share Class | 96.42M |
| Shares Outstanding | 96.42M |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 95.97% |
| Float | 96.01M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 8.33. Voya Financial's PEG ratio is 0.59.
| PE Ratio | 14.94 |
| Forward PE | 8.33 |
| PS Ratio | 0.91 |
| Forward PS | 0.88 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 7.98.
| EV / Earnings | 22.09 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.43 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 3.55 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | $791,600 |
| Profits Per Employee | $49,200 |
| Employee Count | 10,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +15.38% 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 | +15.38% |
| 50-Day Moving Average | 70.16 |
| 200-Day Moving Average | 70.15 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 882,657 |
Short Selling Information
The latest short interest is 1.63 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Voya Financial had revenue of $7.92 billion and earned $492.00 million in profits. Earnings per share was $5.01.
| Revenue | 7.92B |
| Gross Profit | 4.12B |
| Operating Income | 874.00M |
| Pretax Income | 789.00M |
| Net Income | 492.00M |
| EBITDA | 974.00M |
| EBIT | 874.00M |
| Earnings Per Share (EPS) | $5.01 |
Full Income StatementBalance Sheet
The company has $1.55 billion in cash and $4.84 billion in debt, giving a net cash position of -$3.66 billion or -$37.93 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.84B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$37.93 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 48.05 |
| Working Capital | 11.51B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.36B |
| FCF Per Share | $14.12 |
Full Cash Flow StatementMargins
Gross margin is 52.10%, with operating and profit margins of 11.04% and 6.73%.
| Gross Margin | 52.10% |
| Operating Margin | 11.04% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.73% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 11.04% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.96% |
| Buyback Yield | 6.72% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 6.82% |
| FCF Yield | 18.88% |
Dividend DetailsAnalyst Forecast
The average price target for Voya Financial is $82.73, which is 10.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.73 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 | $25.03 |
| Lynch Upside | -66.53% |
| Graham Number | $73.56 |
| Graham Upside | -1.63% |
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 |
