ING Groep Statistics Share Statistics ING Groep has 3.05B
shares outstanding. The number of shares has increased by -5.07%
in one year.
Shares Outstanding 3.05B Shares Change (YoY) -5.07% Shares Change (QoQ) 0.14% Owned by Institutions (%) n/a Shares Floating 2.96B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.04M, so 0.13% of the outstanding
shares have been sold short.
Short Interest 4.04M Short % of Shares Out 0.13% Short % of Float 0.13% Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 7.41 and the forward
PE ratio is 7.97.
ING Groep's PEG ratio is
0.1.
PE Ratio 7.41 Forward PE 7.97 PS Ratio 2.1 Forward PS 2.1 PB Ratio 0.94 P/FCF Ratio -2.07 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation ING Groep has an Enterprise Value (EV) of 148.36B.
EV / Sales 6.56 EV / EBITDA 14.88 EV / EBIT -6.58 EV / FCF -6.49
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 3.41.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 3.41 Debt / EBITDA 17.18 Debt / FCF -7.49 Interest Coverage 0.21
Financial Efficiency Return on Equity is 12.7% and Return on Invested Capital is 2.52%.
Return on Equity 12.7% Return on Assets 0.63% Return on Invested Capital 2.52% Revenue Per Employee $376.93K Profits Per Employee $106.53K Employee Count 60,000 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 2.65B Effective Tax Rate 28.49%
Stock Price Statistics The stock price has increased by 17.92% in the
last 52 weeks. The beta is 1.38, so ING Groep's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change 17.92% 50-Day Moving Average 19.17 200-Day Moving Average 17.42 Relative Strength Index (RSI) 58.06 Average Volume (20 Days) 3,053
Income Statement In the last 12 months, ING Groep had revenue of 22.62B
and earned 6.39B
in profits. Earnings per share was 1.98.
Revenue 22.62B Gross Profit 21.41B Operating Income 9.3B Net Income 6.39B EBITDA 9.97B EBIT 9.3B Earnings Per Share (EPS) 1.98
Full Income Statement Balance Sheet The company has 70.35B in cash and 171.33B in
debt, giving a net cash position of -100.97B.
Cash & Cash Equivalents 70.35B Total Debt 171.33B Net Cash -100.97B Retained Earnings 33.85B Total Assets 1,078.9B Working Capital -634.32B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -22.54B
and capital expenditures -332M, giving a free cash flow of -22.88B.
Operating Cash Flow -22.54B Capital Expenditures -332M Free Cash Flow -22.88B FCF Per Share -7.09
Full Cash Flow Statement Margins Gross margin is 94.68%, with operating and profit margins of 41.12% and 28.26%.
Gross Margin 94.68% Operating Margin 41.12% Pretax Margin 41.12% Profit Margin 28.26% EBITDA Margin 44.1% EBIT Margin 41.12% FCF Margin -101.15%
Dividends & Yields INGVF pays an annual dividend of $2.17,
which amounts to a dividend yield of 7.26%.
Dividend Per Share $2.17 Dividend Yield 7.26% Dividend Growth (YoY) -79.46% Payout Ratio 95.81% Earnings Yield 13.49% FCF Yield -48.28%
Dividend Details Analyst Forecast Currently there are no analyst rating for INGVF.
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 $49.5 Lynch Upside 142.65% Graham Number 26.35 Graham Upside 29.17%
Stock Splits The last stock split was on Dec 1, 2009. It was a
forward
split with a ratio of 651:500.
Last Split Date Dec 1, 2009 Split Type forward Split Ratio 651:500
Scores Altman Z-Score -0.63 Piotroski F-Score 4
