Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $7.54 billion. The enterprise value is $11.25 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Voya Financial has 92.36 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 92.36M |
| Shares Outstanding | 92.36M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 102.70% |
| Float | 91.92M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 8.58. Voya Financial's PEG ratio is 0.59.
| PE Ratio | 12.99 |
| Forward PE | 8.58 |
| PS Ratio | 0.93 |
| Forward PS | 0.92 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 8.74.
| EV / Earnings | 18.35 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.38 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.69.
| Current Ratio | 4.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 3.77 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $744,455 |
| Profits Per Employee | $55,727 |
| Employee Count | 11,000 |
| 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 +34.48% in the last 52 weeks. The beta is 0.85, so Voya Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 71.15 |
| 200-Day Moving Average | 73.25 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 1,357,053 |
Short Selling Information
The latest short interest is 7,102, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,102 |
| Short Previous Month | 16,816 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
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 | 1.08B |
| Pretax Income | 837.00M |
| Net Income | 613.00M |
| EBITDA | 1.19B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $6.29 |
Full Income StatementBalance Sheet
The company has $1.56 billion in cash and $4.85 billion in debt, with a net cash position of -$3.62 billion or -$39.22 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.85B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$39.22 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 52.78 |
| Working Capital | 11.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.29B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -503.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $13.95 |
Full Cash Flow StatementMargins
Gross margin is 55.92%, with operating and profit margins of 13.24% and 7.99%.
| Gross Margin | 55.92% |
| Operating Margin | 13.24% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 13.24% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.57% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 8.03% |
| FCF Yield | 16.88% |
Dividend DetailsAnalyst Forecast
The average price target for Voya Financial is $84.90, which is 4.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.90 |
| Price Target Difference | 4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.55% |
| EPS Growth Forecast (5Y) | 20.03% |
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 | 5 |
