NatWest Statistics

Share Statistics

NatWest has 2.02B shares outstanding. The number of shares has increased by -51.28% in one year.

Shares Outstanding	2.02B
Shares Change (YoY)	-51.28%
Shares Change (QoQ)	-50.04%
Owned by Institutions (%)	3.73%
Shares Floating	2.02B
Failed to Deliver (FTD) Shares	275
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.28M, so 0.06% of the outstanding shares have been sold short.

Short Interest	2.28M
Short % of Shares Out	0.06%
Short % of Float	0.06%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.15 and the forward PE ratio is 9.84. NatWest's PEG ratio is 0.88.

PE Ratio	7.15
Forward PE	9.84
PS Ratio	1.2
Forward PS	1.6
PB Ratio	0.87
P/FCF Ratio	49.47
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

NatWest has an Enterprise Value (EV) of 41.54B.

EV / Sales	1.45
EV / EBITDA	5.73
EV / EBIT	23.44
EV / FCF	59.86

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.68.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	1.68
Debt / EBITDA	9.09
Debt / FCF	94.99
Interest Coverage	0.45

Financial Efficiency

Return on Equity is 12.2% and Return on Invested Capital is 2.05%.

Return on Equity	12.2%
Return on Assets	0.68%
Return on Invested Capital	2.05%
Revenue Per Employee	$480.89K
Profits Per Employee	$80.84K
Employee Count	59,400
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	1.47B
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by 66.32% in the last 52 weeks. The beta is 0.99, so NatWest's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	66.32%
50-Day Moving Average	13.88
200-Day Moving Average	11.9
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	4,607,190

Income Statement

In the last 12 months, NatWest had revenue of 28.57B and earned 4.8B in profits. Earnings per share was 1.06.

Revenue	28.57B
Gross Profit	14.65B
Operating Income	6.2B
Net Income	4.8B
EBITDA	7.25B
EBIT	6.2B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 93.05B in cash and 65.92B in debt, giving a net cash position of 27.13B.

Cash & Cash Equivalents	93.05B
Total Debt	65.92B
Net Cash	27.13B
Retained Earnings	11.43B
Total Assets	730.78B
Working Capital	-392.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77B and capital expenditures -1.08B, giving a free cash flow of 694M.

Operating Cash Flow	1.77B
Capital Expenditures	-1.08B
Free Cash Flow	694M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 51.3%, with operating and profit margins of 21.69% and 16.81%.

Gross Margin	51.3%
Operating Margin	21.69%
Pretax Margin	21.69%
Profit Margin	16.81%
EBITDA Margin	25.39%
EBIT Margin	21.69%
FCF Margin	2.43%

Dividends & Yields

NWG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.99%
FCF Yield	1.01%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.72
Graham Upside	-46.46%

Stock Splits

The last stock split was on Aug 30, 2022. It was a backward split with a ratio of 13:14.

Last Split Date	Aug 30, 2022
Split Type	backward
Split Ratio	13:14

Scores

Altman Z-Score	-0.52
Piotroski F-Score	5

NatWest Group (NWG)