ING Groep Statistics
Share Statistics
ING Groep has 3.05B
shares outstanding. The number of shares has increased by -4.76%
in one year.
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 5.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.01M, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 4.01M |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 7.49 and the forward
PE ratio is 8.5.
ING Groep's PEG ratio is
0.11.
| PE Ratio | 7.49 |
| Forward PE | 8.5 |
| PS Ratio | 0.72 |
| Forward PS | 0.3 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -2.09 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
ING Groep has an Enterprise Value (EV) of 148.87B.
| EV / Sales | 2.24 |
| EV / EBITDA | 14.93 |
| EV / EBIT | -6.6 |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 0.15,
with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 17.18 |
| Debt / FCF | -7.49 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on Equity is 12.7% and Return on Invested Capital is 3.01%.
| Return on Equity | 12.7% |
| Return on Assets | 0.63% |
| Return on Invested Capital | 3.01% |
| Revenue Per Employee | $1,106,816.67 |
| Profits Per Employee | $106,533.33 |
| Employee Count | 60,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.65B |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by 19.05% in the
last 52 weeks. The beta is 1.18, so ING Groep's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 19.05% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 3,119,623 |
Income Statement
In the last 12 months, ING Groep had revenue of 66.41B
and earned 6.39B
in profits. Earnings per share was 1.98.
| Revenue | 66.41B |
| Gross Profit | 22.62B |
| Operating Income | 9.3B |
| Net Income | 6.39B |
| EBITDA | 9.97B |
| EBIT | 9.3B |
| Earnings Per Share (EPS) | 1.98 |
Full Income StatementBalance Sheet
The company has 70.35B in cash and 171.33B in
debt, giving a net cash position of -100.97B.
| Cash & Cash Equivalents | 70.35B |
| Total Debt | 171.33B |
| Net Cash | -100.97B |
| Retained Earnings | 33.85B |
| Total Assets | 1,078.9B |
| Working Capital | -634.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -22.54B
and capital expenditures -332M, giving a free cash flow of -22.88B.
| Operating Cash Flow | -22.54B |
| Capital Expenditures | -332M |
| Free Cash Flow | -22.88B |
| FCF Per Share | -7.23 |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 14% and 9.63%.
| Gross Margin | 34.06% |
| Operating Margin | 14% |
| Pretax Margin | 14% |
| Profit Margin | 9.63% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 14% |
| FCF Margin | -34.45% |
