ING Groep Statistics Share Statistics ING Groep has 2.96B
shares outstanding. The number of shares has increased by -5.85%
in one year.
Shares Outstanding 2.96B Shares Change (YoY) -5.85% Shares Change (QoQ) -1.49% Owned by Institutions (%) 5.76% Shares Floating 3.01B Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.37M, so 0.18% of the outstanding
shares have been sold short.
Short Interest 5.37M Short % of Shares Out 0.18% Short % of Float 0.18% Short Ratio (days to cover) 2.29
Valuation Ratios The PE ratio is 7.49 and the forward
PE ratio is 9.15.
ING Groep's PEG ratio is
0.11.
PE Ratio 7.49 Forward PE 9.15 PS Ratio 0.72 Forward PS 2.6 PB Ratio 0.95 P/FCF Ratio -2.09 PEG Ratio 0.11
Financial Ratio History Enterprise 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
Financial Efficiency Return on Equity is 12.7% and Return on Invested Capital is 2.53%.
Return on Equity 12.7% Return on Assets 0.63% Return on Invested Capital 2.53% Revenue Per Employee $1.11M Profits Per Employee $106.53K 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 45.42% 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 45.42% 50-Day Moving Average 22.22 200-Day Moving Average 18.8 Relative Strength Index (RSI) 68.57 Average Volume (20 Days) 2,494,335
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 21.41B Operating Income 9.3B Net Income 6.39B EBITDA 9.97B EBIT 9.3B Earnings Per Share (EPS) 1.98
Full Income Statement Balance 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 1,086.8B Working Capital -725.57B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 32.24%, with operating and profit margins of 14% and 9.63%.
Gross Margin 32.24% Operating Margin 14% Pretax Margin 14% Profit Margin 9.63% EBITDA Margin 15.02% EBIT Margin 14% FCF Margin -34.45%
Dividends & Yields ING pays an annual dividend of $1.16,
which amounts to a dividend yield of 4.75%.
Dividend Per Share $1.16 Dividend Yield 4.75% Dividend Growth (YoY) -82.89% Payout Ratio 50.31% Earnings Yield 13.34% FCF Yield -47.76%
Dividend Details Analyst Forecast Currently there are no analyst rating for ING.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $49.5 Lynch Upside 105.05% Graham Number 26.87 Graham Upside 11.31%
Stock Splits The last stock split was on Jul 13, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 13, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.65 Piotroski F-Score 4
