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 |
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 |
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 |
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 | 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% |
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 | 0.27 |
| Piotroski F-Score | 7 |