Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $7.06 billion. The enterprise value is $10.72 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, after market close.
Earnings Date | Nov 4, 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 (%) | 102.63% |
Float | 96.00M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 7.84. Voya Financial's PEG ratio is 0.51.
PE Ratio | 14.63 |
Forward PE | 7.84 |
PS Ratio | 0.89 |
Forward PS | 0.88 |
PB Ratio | 1.52 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 5.19 |
P/OCF Ratio | 5.19 |
PEG Ratio | 0.51 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 7.87.
EV / Earnings | 21.78 |
EV / Sales | 1.35 |
EV / EBITDA | 11.00 |
EV / EBIT | 12.26 |
EV / FCF | 7.87 |
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 decreased by -11.42% in the last 52 weeks. The beta is 0.97, so Voya Financial's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -11.42% |
50-Day Moving Average | 75.03 |
200-Day Moving Average | 69.65 |
Relative Strength Index (RSI) | 44.86 |
Average Volume (20 Days) | 618,129 |
Short Selling Information
The latest short interest is 1.86 million, so 1.93% of the outstanding shares have been sold short.
Short Interest | 1.86M |
Short Previous Month | 2.12M |
Short % of Shares Out | 1.93% |
Short % of Float | 1.94% |
Short Ratio (days to cover) | 2.23 |
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 | 597.00M |
Net Income | 492.00M |
EBITDA | 974.00M |
EBIT | 874.00M |
Earnings Per Share (EPS) | $5.01 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 1.36B |
Capital Expenditures | n/a |
Free Cash Flow | 1.36B |
FCF Per Share | $14.12 |
Full Cash Flow Statement Margins
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 2.46%.
Dividend Per Share | $1.80 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 6 |
Payout Ratio | 35.96% |
Buyback Yield | 6.72% |
Shareholder Yield | 9.18% |
Earnings Yield | 6.97% |
FCF Yield | 19.28% |
Dividend Details Analyst Forecast
The average price target for Voya Financial is $84.25, which is 15.06% higher than the current price. The consensus rating is "Buy".
Price Target | $84.25 |
Price Target Difference | 15.06% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 2.51% |
EPS Growth Forecast (5Y) | 20.96% |
Stock Forecasts Fair 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 |