Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $9.32 billion. The enterprise value is $12.89 billion.
| Market Cap | 9.32B |
| Enterprise Value | 12.89B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Voya Financial has 90.60 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 90.60M |
| Shares Outstanding | 90.60M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 108.92% |
| Float | 90.15M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 9.70. Voya Financial's PEG ratio is 0.86.
| PE Ratio | 17.32 |
| Forward PE | 9.70 |
| PS Ratio | 1.14 |
| Forward PS | 1.17 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 10.81.
| EV / Earnings | 22.73 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 13.07 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 5.67 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $742,364 |
| Profits Per Employee | $51,545 |
| Employee Count | 11,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.89, so Voya Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 99.11 |
| 200-Day Moving Average | 81.74 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 833,835 |
Short Selling Information
The latest short interest is 14,717, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14,717 |
| Short Previous Month | 10,411 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Voya Financial had revenue of $8.17 billion and earned $567.00 million in profits. Earnings per share was $5.94.
| Revenue | 8.17B |
| Gross Profit | 4.54B |
| Operating Income | 986.00M |
| Pretax Income | 740.00M |
| Net Income | 567.00M |
| EBITDA | 1.10B |
| EBIT | 986.00M |
| Earnings Per Share (EPS) | $5.94 |
Balance Sheet
The company has $1.37 billion in cash and $4.58 billion in debt, with a net cash position of -$3.57 billion or -$39.39 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.58B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$39.39 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 51.72 |
| Working Capital | 11.21B |
Cash Flow
| Operating Cash Flow | 1.19B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $13.16 |
Margins
Gross margin is 55.61%, with operating and profit margins of 12.07% and 7.45%.
| Gross Margin | 55.61% |
| Operating Margin | 12.07% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.45% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 12.07% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.65% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 6.08% |
| FCF Yield | 12.79% |
Analyst Forecast
The average price target for Voya Financial is $108.08, which is 5.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.08 |
| Price Target Difference | 5.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.92% |
| EPS Growth Forecast (3Y) | 12.77% |
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 |