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STOCKS

ING Groep (ING)

NYSE:ING

ING

ING Groep

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ING Groep (ING) Ratios

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1,032 Followers

ING Groep Ratios

ING's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, ING's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	0.27	0.35	0.36	0.18
Quick Ratio	0.00	0.60	0.74	0.75	0.48
Cash Ratio	0.00	0.20	0.27	0.27	0.11
Solvency Ratio	<0.01	<0.01	0.05	0.04	0.04
Operating Cash Flow Ratio	0.00	-0.03	-0.04	0.25	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -722.44B	€ -797.54B	€ 22.52B	€ 68.70B	€ -48.77B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.12	0.08	0.15
Debt-to-Equity Ratio	2.93	2.39	2.15	1.66	2.51
Debt-to-Capital Ratio	0.75	0.71	0.68	0.62	0.72
Long-Term Debt-to-Capital Ratio	0.74	0.70	0.68	0.62	0.69
Financial Leverage Ratio	19.04	19.39	17.64	19.66	16.58
Debt Service Coverage Ratio	-0.08	0.30	0.75	0.36	0.39
Interest Coverage Ratio	0.00	0.32	0.89	0.41	0.47
Debt to Market Cap	3.07	2.88	2.41	2.62	2.82
Interest Debt Per Share	52.19	37.08	31.76	22.59	38.38
Net Debt to EBITDA	0.00	5.27	1.07	-7.28	10.82
Profitability Margins
Gross Profit Margin	100.76%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.01%	18655.17%	36.32%	21.01%	37.07%
EBITDA Margin	0.00%	21106.90%	40.88%	25.66%	41.37%
Operating Profit Margin	0.00%	16165.52%	36.39%	20.94%	36.79%
Pretax Profit Margin	46.83%	18972.41%	37.09%	21.38%	37.33%
Net Profit Margin	32.52%	12668.97%	26.12%	13.95%	26.12%
Continuous Operations Profit Margin	33.57%	13024.14%	26.83%	14.38%	26.65%
Net Income Per EBT	69.45%	66.78%	70.42%	65.22%	69.96%
EBT Per EBIT	0.00%	117.36%	101.94%	102.09%	101.45%
Return on Assets (ROA)	0.75%	0.38%	0.50%	0.27%	0.54%
Return on Equity (ROE)	14.22%	7.36%	8.86%	5.21%	8.89%
Return on Capital Employed (ROCE)	0.00%	0.90%	1.21%	0.72%	1.62%
Return on Invested Capital (ROIC)	0.00%	-2.47%	-3.23%	-1.53%	-2.30%
Return on Tangible Assets	0.75%	0.38%	0.50%	0.27%	0.54%
Earnings Yield	15.03%	8.93%	10.03%	8.25%	11.42%
Efficiency Ratios
Receivables Turnover	26.86	0.02	13.52	15.08	17.30
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.34	0.01	7.27	6.27	5.77
Asset Turnover	0.02	<0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.36	>-0.01	-0.07	-0.05	-0.12
Cash Conversion Cycle	13.59	15.93K	26.99	24.21	21.09
Days of Sales Outstanding	13.59	15.93K	26.99	24.21	21.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	13.59	15.93K	26.99	24.21	21.09
Cash Flow Ratios
Operating Cash Flow Per Share	-3.18	-3.07	-3.84	26.46	3.35
Free Cash Flow Per Share	-3.25	-3.13	-3.89	26.39	3.26
CapEx Per Share	0.07	0.06	0.05	0.07	0.09
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.01	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	-3.53	-3.34	-5.82	355.79	4.30
Capital Expenditure Coverage Ratio	-46.10	-48.10	-81.21	359.51	36.77
Operating Cash Flow Coverage Ratio	-0.08	-0.09	-0.13	1.31	0.10
Operating Cash Flow to Sales Ratio	-0.51	-383.17	-0.82	5.79	0.71
Free Cash Flow Yield	-23.89%	-27.58%	-31.78%	341.67%	30.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.66	11.20	9.97	12.12	8.75
Price-to-Sales (P/S) Ratio	2.16	1.42K	2.60	1.69	2.29
Price-to-Book (P/B) Ratio	0.95	0.82	0.88	0.63	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-4.19	-3.63	-3.15	0.29	3.30
Price-to-Operating Cash Flow Ratio	-4.28	-3.70	-3.19	0.29	3.21
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.66	0.11	-0.25	5.30
Price-to-Fair Value	0.95	0.82	0.88	0.63	0.78
Enterprise Value Multiple	0.00	11.99	7.44	-0.69	16.34
EV to EBITDA	0.00	11.99	7.44	-0.69	16.34
EV to Sales	4.85	2.53K	3.04	-0.18	6.76
EV to Free Cash Flow	-9.37	-6.47	-3.68	-0.03	9.75
EV to Operating Cash Flow	-9.58	-6.60	-3.72	-0.03	9.48
Tangible Book Value Per Share	14.29	13.62	214.35	219.66	193.59
Shareholders’ Equity Per Share	14.36	13.79	13.87	12.23	13.81
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.28	0.35	0.29
Revenue Per Share	6.28	<0.01	4.70	4.57	4.70
Net Income Per Share	2.04	1.02	1.23	0.64	1.23
Tax Burden	0.69	0.67	0.70	0.65	0.70
Interest Burden	-15.57	1.02	1.02	1.02	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	236.21	0.34	0.34	0.33
Stock-Based Compensation to Revenue	0.00	0.90	<0.01	<0.01	<0.01
Income Quality	-2.74	-2.02	-2.20	27.08	1.91

Currency in EUR

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