NatWest Statistics

Share Statistics

NatWest has 8.09B shares outstanding. The number of shares has increased by -2.55% in one year.

Shares Outstanding	8.09B
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	0.39%
Owned by Institutions (%)	n/a
Shares Floating	7.93B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.49M, so 0.07% of the outstanding shares have been sold short.

Short Interest	5.49M
Short % of Shares Out	0.07%
Short % of Float	0.49%
Short Ratio (days to cover)	250.9

Valuation Ratios

The PE ratio is 6.75 and the forward PE ratio is 7.95. NatWest's PEG ratio is 0.54.

PE Ratio	6.75
Forward PE	7.95
PS Ratio	2.26
Forward PS	2.5
PB Ratio	0.82
P/FCF Ratio	46.68
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

NatWest has an Enterprise Value (EV) of -18.97B.

EV / Sales	-1.32
EV / EBITDA	-2.62
EV / EBIT	-10.71
EV / FCF	-27.34

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	1.06
Debt / EBITDA	5.75
Debt / FCF	60.06
Interest Coverage	0.47

Financial Efficiency

Return on Equity is 12.2% and Return on Invested Capital is 0.7%.

Return on Equity	12.2%
Return on Assets	0.68%
Return on Invested Capital	0.7%
Revenue Per Employee	$241.48K
Profits Per Employee	$80.84K
Employee Count	59,400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	1.47B
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by 77.7% 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	77.7%
50-Day Moving Average	6.88
200-Day Moving Average	5.87
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	16,787

Income Statement

In the last 12 months, NatWest had revenue of 14.34B and earned 4.8B in profits. Earnings per share was 0.54.

Revenue	14.34B
Gross Profit	14.34B
Operating Income	6.49B
Net Income	4.8B
EBITDA	7.25B
EBIT	6.2B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 93.05B in cash and 41.68B in debt, giving a net cash position of 51.37B.

Cash & Cash Equivalents	93.05B
Total Debt	41.68B
Net Cash	51.37B
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	0.08

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 45.25% and 33.48%.

Gross Margin	100%
Operating Margin	45.25%
Pretax Margin	43.19%
Profit Margin	33.48%
EBITDA Margin	50.56%
EBIT Margin	45.25%
FCF Margin	4.84%

Dividends & Yields

RBSPF pays an annual dividend of $0.4, which amounts to a dividend yield of 4.65%.

Dividend Per Share	$0.40
Dividend Yield	4.65%
Dividend Growth (YoY)	36.56%
Payout Ratio	51.75%
Earnings Yield	14.82%
FCF Yield	2.14%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RBSPF.

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	6.48%

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	-0.51
Piotroski F-Score	4

NatWest Group (RBSPF)