ING Groep N.V. Statistics
Share Statistics
ING Groep N.V. has 3.01B shares outstanding. The number of shares has increased by -6.77% in one year.
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.01B |
| Failed to Deliver (FTD) Shares | 388 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.20M, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is 6.62 and the forward PE ratio is 7.18. ING Groep N.V.'s PEG ratio is 0.06.
| PE Ratio | 6.62 |
| Forward PE | 7.18 |
| PS Ratio | 2.73 |
| Forward PS | 2 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -4.16 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ING Groep N.V..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.93 |
| Total Debt / Capitalization | 74.54 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 373.42K |
| Profits Per Employee | 121.45K |
| Employee Count | 60.00K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.97B |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 17.32% in the last 52 weeks. The beta is 1.57, so ING Groep N.V.'s price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 17.32% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 2.15M |
Income Statement
In the last 12 months, ING Groep N.V. had revenue of 22.41B and earned 7.29B in profits. Earnings per share was 1.16.
| Revenue | 22.41B |
| Gross Profit | 22.58B |
| Operating Income | 0 |
| Net Income | 7.29B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 89.89B in cash and 150.00B in debt, giving a net cash position of -60.11B.
| Cash & Cash Equivalents | 89.89B |
| Total Debt | 150.00B |
| Net Cash | -60.11B |
| Retained Earnings | 36.85B |
| Total Assets | 1,049.50B |
| Working Capital | 322.77B |
Cash Flow
In the last 12 months, operating cash flow was -11.34B and capital expenditures -246.00M, giving a free cash flow of -11.59B.
| Operating Cash Flow | -11.34B |
| Capital Expenditures | -246.00M |
| Free Cash Flow | -11.59B |
| FCF Per Share | -3.25 |
Margins
Gross margin is 128.08%, with operating and profit margins of 0% and 41.34%.
| Gross Margin | 128.08% |
| Operating Margin | n/a |
| Pretax Margin | 59.52% |
| Profit Margin | 41.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51.71% |
Dividends & Yields
ING pays an annual dividend of $0.43, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | -62.56% |
| Payout Ratio | 20.28% |
| Earnings Yield | 7.2% |
| FCF Yield | -23.91% |
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 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 | 0.43 |
| Piotroski F-Score | 4 |