NatWest Group
9.58
0.15 (1.59%)
At close: Jan 14, 2025, 3:59 PM
9.77
1.98%
Pre-market Jan 15, 2025, 08:00 AM EST

NatWest Group Statistics

Share Statistics

NatWest Group has 4.02B shares outstanding. The number of shares has increased by -7.97% in one year.

Shares Outstanding 4.02B
Shares Change (YoY) n/a
Shares Change (QoQ) -3.15%
Owned by Institutions (%) n/a
Shares Floating 4.02B
Failed to Deliver (FTD) Shares 61
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 1.68M, so 0.04% of the outstanding shares have been sold short.

Short Interest 1.68M
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 0.9

Valuation Ratios

The PE ratio is 4.59 and the forward PE ratio is 8.75. NatWest Group's PEG ratio is 0.03.

PE Ratio 4.59
Forward PE 8.75
PS Ratio 1.37
Forward PS 2.3
PB Ratio 0.61
P/FCF Ratio -1.35
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

NatWest Group has an Enterprise Value (EV) of 63.31B.

EV / Earnings 14.41
EV / Sales 4.28
EV / EBITDA 8.89
EV / EBIT 8.89
EV / FCF -4.24

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 3.83.

Current Ratio 2.14
Quick Ratio 3.08
Debt / Equity 3.83
Total Debt / Capitalization 79.28
Cash Flow / Debt -0.11
Interest Coverage 0.71

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 3.33%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 3.33%
Revenue Per Employee 247.55K
Profits Per Employee 73.60K
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 80.75% 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 80.75%
50-Day Moving Average 10.12
200-Day Moving Average 8.89
Relative Strength Index (RSI) 39.79
Average Volume (20 Days) 2.16M

Income Statement

In the last 12 months, NatWest Group had revenue of 14.78B and earned 4.39B in profits. Earnings per share was 0.48.

Revenue 14.78B
Gross Profit 25.47B
Operating Income 7.12B
Net Income 4.39B
EBITDA 7.12B
EBIT 7.12B
Earnings Per Share (EPS) 0.48
Full Income Statement

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 94.58B
Full Balance Sheet

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
Full Cash Flow Statement

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 48.18%
EBIT Margin 48.18%
FCF Margin -100.96%

Dividends & Yields

NWG pays an annual dividend of $0.46, which amounts to a dividend yield of 4.88%.

Dividend Per Share $0.46
Dividend Yield 4.88%
Dividend Growth (YoY) 10.62%
Payout Ratio 36.51%
Earnings Yield 5.01%
FCF Yield -38.73%
Dividend Details

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 Forecasts

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 0.27
Piotroski F-Score 7