Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $7.40 billion. The enterprise value is $11.33 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Voya Financial has 90.67 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 90.67M |
| Shares Outstanding | 90.67M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 107.09% |
| Float | 90.22M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 8.44. Voya Financial's PEG ratio is 0.74.
| PE Ratio | 12.34 |
| Forward PE | 8.44 |
| PS Ratio | 0.89 |
| Forward PS | 0.89 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 7.92.
| EV / Earnings | 17.73 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 9.98 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 5.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $750,091 |
| Profits Per Employee | $58,091 |
| Employee Count | 11,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.93, so Voya Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 75.08 |
| 200-Day Moving Average | 74.06 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 1,280,799 |
Short Selling Information
The latest short interest is 13,291, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 13,291 |
| Short Previous Month | 10,789 |
| 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 $8.25 billion and earned $639.00 million in profits. Earnings per share was $6.62.
| Revenue | 8.25B |
| Gross Profit | 4.65B |
| Operating Income | 1.14B |
| Pretax Income | 894.00M |
| Net Income | 639.00M |
| EBITDA | 1.24B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $6.62 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $4.93 billion in debt, with a net cash position of -$3.96 billion or -$43.63 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.93B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$43.63 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 50.41 |
| Working Capital | 11.13B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.43B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 358.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $15.78 |
Full Cash Flow StatementMargins
Gross margin is 56.41%, with operating and profit margins of 13.76% and 8.24%.
| Gross Margin | 56.41% |
| Operating Margin | 13.76% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 13.76% |
| FCF Margin | 17.34% |
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 | 28.10% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 8.66% |
| FCF Yield | 19.40% |
Dividend DetailsAnalyst Forecast
The average price target for Voya Financial is $88.82, which is 8.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.82 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |
