Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $6.97 billion. The enterprise value is $11.02 billion.
| Market Cap | 6.97B |
| Enterprise Value | 11.02B |
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 0.33% |
| Owned by Institutions (%) | 101.13% |
| Float | 95.89M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 8.73. Voya Financial's PEG ratio is 0.68.
| PE Ratio | 13.62 |
| Forward PE | 8.73 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 11.78.
| EV / Earnings | 20.75 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.05 |
| EV / FCF | 11.78 |
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 -1.16% in the last 52 weeks. The beta is 0.99, so Voya Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 68.94 |
| 200-Day Moving Average | 71.01 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 745,751 |
Short Selling Information
The latest short interest is 1.44 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.69 |
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 |
Balance 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 |
Cash Flow
| Operating Cash Flow | 935.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 935.00M |
| FCF Per Share | $9.71 |
Margins
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 2.49%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.84% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 7.63% |
| FCF Yield | 13.44% |
Analyst Forecast
The average price target for Voya Financial is $82.83, which is 14.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.83 |
| Price Target Difference | 14.37% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.82% |
| EPS Growth Forecast (5Y) | 21.77% |
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 |