ING Groep Statistics
Share Statistics
ING Groep has 3.05B
shares outstanding. The number of shares has increased by -5.07%
in one year.
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.97M, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 207.76 |
Valuation Ratios
The PE ratio is 7.41 and the forward
PE ratio is null.
ING Groep's PEG ratio is
0.1.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ING Groep.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $376,933.33 |
| Profits Per Employee | $106,533.33 |
| Employee Count | 60,000 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.65B |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by 14.86% in the
last 52 weeks. The beta is 1.4, so ING Groep's
price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 14.86% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 80.55 |
| Average Volume (20 Days) | 5,821 |
Income Statement
In the last 12 months, ING Groep had revenue of 22.62B
and earned 6.39B
in profits. Earnings per share was 1.98.
| Revenue | 22.62B |
| Gross Profit | 22.62B |
| Operating Income | n/a |
| Net Income | 6.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.98 |
Full Income StatementBalance Sheet
The company has 70.35B in cash and 160.25B in
debt, giving a net cash position of -89.89B.
| Cash & Cash Equivalents | 70.35B |
| Total Debt | 160.25B |
| Net Cash | -89.89B |
| Retained Earnings | n/a |
| Total Assets | 1,020.5B |
| Working Capital | 115.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.34B
and capital expenditures -246M, giving a free cash flow of -11.59B.
| Operating Cash Flow | -11.34B |
| Capital Expenditures | -246M |
| Free Cash Flow | -11.59B |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 28.26%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 41.12% |
| Profit Margin | 28.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51.23% |
