ING Groep Statistics
Total Valuation
ING Groep has a market cap or net worth of BRL 419.15 billion.
| Market Cap | 419.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 55.00% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 10.45.
| PE Ratio | 7.79 |
| Forward PE | 10.45 |
| PS Ratio | 2.65 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 897,198 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ING Groep has paid 20.64 billion in taxes.
| Income Tax | 20.64B |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +42.78% in the last 52 weeks. The beta is 0.89, so ING Groep's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +42.78% |
| 50-Day Moving Average | 152.58 |
| 200-Day Moving Average | 132.55 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ING Groep had revenue of BRL 158.18 billion and earned 53.83 billion in profits. Earnings per share was 17.98.
| Revenue | 158.18B |
| Gross Profit | 158.18B |
| Operating Income | 80.32B |
| Pretax Income | 76.25B |
| Net Income | 53.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.98 |
Balance Sheet
The company has 929.28 billion in cash and 1.60 trillion in debt, giving a net cash position of -671.00 billion.
| Cash & Cash Equivalents | 929.28B |
| Total Debt | 1.60T |
| Net Cash | -671.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 357.87B |
| Book Value Per Share | 120.51 |
| Working Capital | -4,370.26B |
Cash Flow
In the last 12 months, operating cash flow was -282.51 billion and capital expenditures -2.27 billion, giving a free cash flow of -284.78 billion.
| Operating Cash Flow | -282.51B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -284.78B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.78% |
| Pretax Margin | 48.21% |
| Profit Margin | 34.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.41, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 6.41 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.66% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 12.84% |
| FCF Yield | -67.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |