Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $6.79 billion. The enterprise value is $8.94 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Voya Financial has 94.00 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 94.00M |
| Shares Outstanding | 94.00M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 105.69% |
| Float | 93.60M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 7.29. Voya Financial's PEG ratio is 0.49.
| PE Ratio | 11.48 |
| Forward PE | 7.29 |
| PS Ratio | 0.85 |
| Forward PS | 0.81 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 7.18 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | $818,900 |
| Profits Per Employee | $61,300 |
| Employee Count | 10,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.88, so Voya Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 74.58 |
| 200-Day Moving Average | 71.84 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 1,041,963 |
Short Selling Information
The latest short interest is 2.03 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Voya Financial had revenue of $8.19 billion and earned $613.00 million in profits. Earnings per share was $6.29.
| Revenue | 8.19B |
| Gross Profit | 4.58B |
| Operating Income | 954.00M |
| Pretax Income | 837.00M |
| Net Income | 613.00M |
| EBITDA | 1.06B |
| EBIT | 954.00M |
| Earnings Per Share (EPS) | $6.29 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $3.38 billion in debt, with a net cash position of -$2.15 billion or -$22.86 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.38B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$22.86 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 52.69 |
| Working Capital | 11.48B |
Full Balance SheetMargins
Gross margin is 55.92%, with operating and profit margins of 11.65% and 7.99%.
| Gross Margin | 55.92% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.99% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.25% |
| Buyback Yield | 4.34% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 9.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Voya Financial is $85.30, which is 18.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.30 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |
