NatWest Group Statistics
Share Statistics
NatWest Group has 4.02B shares outstanding. The number of shares has increased by -5.81% in one year.
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.02B |
| Failed to Deliver (FTD) Shares | 15.81K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 745.67K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 745.67K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is 4.59 and the forward PE ratio is 8.75. NatWest Group's PEG ratio is 0.44.
| PE Ratio | 4.59 |
| Forward PE | 8.75 |
| PS Ratio | 1.37 |
| Forward PS | 3.6 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | 0.44 |
Enterprise Valuation
NatWest Group has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.
| Current Ratio | 2.14 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | 237.37K |
| Profits Per Employee | 77.65K |
| Employee Count | 59.70K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.1 |
Taxes
| Income Tax | 1.43B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 83.07% in the last 52 weeks. The beta is 1.24, so NatWest Group's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 83.07% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 2.29M |
Income Statement
In the last 12 months, NatWest Group had revenue of $14.17B and earned $4.64B in profits. Earnings per share was $0.48.
| Revenue | 14.17B |
| Gross Profit | 25.47B |
| Operating Income | 6.17B |
| Net Income | 4.64B |
| EBITDA | 0 |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has $104.52B in cash and $127.26B in debt, giving a net cash position of -$22.74B.
| Cash & Cash Equivalents | 104.52B |
| Total Debt | 127.26B |
| Net Cash | -22.74B |
| Retained Earnings | 10.64B |
| Total Assets | 711.90B |
| Working Capital | 105.63B |
Cash Flow
In the last 12 months, operating cash flow was -$13.37B and capital expenditures -$1.55B, giving a free cash flow of -$14.92B.
| Operating Cash Flow | -13.37B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -14.92B |
| FCF Per Share | -1.63 |
Margins
Gross margin is 172.36%, with operating and profit margins of 48.18% and 29.73%.
| Gross Margin | 172.36% |
| Operating Margin | 48.18% |
| Pretax Margin | 41.8% |
| Profit Margin | 29.73% |
| EBITDA Margin | 0% |
| EBIT Margin | 43.57% |
| FCF Margin | -105.29% |
Dividends & Yields
NWG pays an annual dividend of $0.46, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 10.62% |
| Payout Ratio | 35.11% |
| Earnings Yield | 4.62% |
| FCF Yield | -35.81% |
Analyst Forecast
Currently there are no analyst rating for NWG.
| 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 Sep 1, 2022. It was a backward split with a ratio of 13:14.
| Last Split Date | Sep 1, 2022 |
| Split Type | backward |
| Split Ratio | 13:14 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |