NYSE:ING
ING Group
- Stock
Last Close
11.28
28/06 10:43
Market Cap
47.41B
Beta: 1.76
Volume Today
10
Avg: 4.49M
PE Ratio
6.30
PFCF: 1,603.14
Dividend Yield
6.56%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 9.25B - | 6.81B 26.36% | 5.45B 20.00% | 4.78B 12.37% | 4B 16.23% | 1.83B 54.16% | 30.50M 98.34% | |||||
average receivables | 14.20B - | 9.94B 30.02% | 7.48B 24.73% | 7.07B 5.47% | 6.27B 11.29% | 3.35B 46.54% | 1.05B 68.77% | 1.12B 6.97% | 1.27B 13.13% | 1.31B 3.31% | 1.05B 19.79% | |
book value per share | 11.10 - | 12.10 9.04% | 12.41 2.54% | 12.85 3.58% | 12.95 0.77% | 13.10 1.20% | 13.83 5.57% | 12.22 11.65% | 13.87 13.46% | 12.83 7.44% | ||
capex per share | -0.10 - | -0.10 4.09% | -0.09 5.90% | -0.09 1.06% | -0.07 25.13% | -0.07 8.50% | -0.09 24.12% | -0.07 19.44% | -0.05 35.69% | -0.06 25.54% | ||
capex to depreciation | -0.51 - | -0.54 6.85% | -0.56 2.74% | -0.65 17.61% | -0.51 22.47% | -0.55 8.33% | -0.45 18.19% | -0.35 23.06% | -0.22 36.27% | -0.32 47.26% | -0.36 12.34% | |
capex to operating cash flow | 0.05 - | -0.03 167.69% | -0.03 6.97% | -0.04 22.96% | 0.05 222.46% | -0.04 182.30% | -0.03 34.25% | -0.00 89.77% | 0.01 542.68% | 0.02 68.83% | 0.02 4.35% | |
capex to revenue | -0.01 - | -0.03 81.17% | -0.02 14.23% | -0.02 6.49% | -0.01 25.77% | -0.02 5.10% | -0.02 23.12% | -0.02 16.94% | -0.01 37.52% | -7.97 79,057.33% | -0.01 99.86% | |
cash per share | 8.52 - | 6.38 25.12% | 8.32 30.30% | 8.90 7.03% | 8.78 1.32% | 21.12 140.44% | 22.12 4.77% | 37.70 70.43% | 35.44 6.01% | 30.41 14.20% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 159.20 - | 188.44 18.37% | 162.22 13.91% | 144.31 11.04% | 117.48 18.59% | 20.82 82.27% | 21.09 1.29% | 24.21 14.78% | 26.99 11.47% | 15.93K 58,941.04% | 13.59 99.91% | |
debt to assets | 0.15 - | 0.16 6.40% | 0.18 10.70% | 0.16 12.18% | 0.14 7.84% | 0.16 11.43% | 0.15 5.44% | 0.08 44.41% | 0.12 44.79% | 0.12 1.24% | 0.15 24.53% | |
debt to equity | 3.80 - | 3.37 11.27% | 3.12 7.34% | 2.65 15.30% | 2.41 8.85% | 2.79 15.59% | 2.51 9.87% | 1.66 34.09% | 2.15 29.92% | 2.39 11.28% | 2.93 22.26% | |
dividend yield | 0.03 - | 0.05 66.73% | 0.04 11.91% | 0.07 58.42% | 0.07 1.34% | 0.00 98.30% | 0.05 4,264.89% | 0.06 15.82% | ||||
earnings yield | 0.31 - | 0.02 92.91% | 0.08 278.60% | 0.09 6.86% | 0.08 8.66% | 0.12 49.39% | 0.12 2.40% | 0.06 49.89% | 0.10 66.70% | 0.07 31.38% | ||
enterprise value | 162.74B - | 188.86B 16.05% | 176.22B 6.69% | 164.46B 6.68% | 157.60B 4.17% | 127.59B 19.04% | 122.34B 4.11% | 7.48B 93.89% | 56.35B 653.81% | 86.45B 53.40% | 60.11B 30.47% | |
enterprise value over ebitda | 3.50 - | 4.92 40.66% | 4.40 10.58% | 4.36 1.00% | 4.15 4.69% | 6.05 45.59% | 16.26 168.89% | 1.64 89.92% | 7.53 359.21% | 16.01 112.73% | 5.50 65.66% | |
ev to operating cash flow | -19.33 - | 15.71 181.28% | 16.66 6.03% | 19.23 15.41% | -30.00 256.03% | 18.45 161.50% | 9.37 49.21% | 0.07 99.23% | -3.77 5,304.91% | -7.78 106.29% | -5.30 31.87% | |
ev to sales | 5.83 - | 12.68 117.54% | 10.78 14.98% | 9.46 12.23% | 8.95 5.42% | 7.03 21.46% | 6.68 4.89% | 0.42 93.72% | 3.08 634.59% | 2.98K 96,623.65% | 2.68 99.91% | |
free cash flow per share | -2.30 - | 3.02 231.21% | 2.65 12.22% | 2.12 20.18% | -1.42 166.96% | 1.71 220.34% | 3.27 91.57% | 26.38 707.33% | -3.89 114.75% | -2.92 25.01% | ||
free cash flow yield | -0.60 - | 0.27 144.59% | 0.21 20.17% | 0.16 26.09% | -0.09 158.26% | 0.17 287.21% | 0.31 83.94% | 2.52 703.69% | -0.31 112.39% | -0.21 33.12% | ||
graham net net | -257.52 - | -234.18 9.06% | -196.01 16.30% | -194.85 0.59% | -194.37 0.25% | -193.59 0.40% | -12.62 93.48% | 17.54 239.01% | 5.70 67.47% | -205.28 3,698.52% | ||
graham number | 17.28 - | 8.25 52.29% | 17.04 106.60% | 18.63 9.34% | 19.16 2.85% | 18.89 1.42% | 19.57 3.59% | 13.05 33.31% | 19.58 50.03% | 16.52 15.62% | ||
income quality | -1.34 - | 5.39 502.48% | 1.71 68.30% | 1.35 21.04% | -0.72 153.59% | 1.01 239.92% | 1.91 88.90% | 27.08 1,317.64% | -2.20 108.14% | -2.02 8.34% | -1.08 46.48% | |
intangibles to total assets | 0.00 - | 0.00 1.89% | 0.00 10.28% | 0.00 5.67% | 0.00 1.13% | 0.00 19.43% | 0.00 3.54% | 0.00 30.84% | 0.00 18.23% | 0.00 6.38% | 0.00 7.94% | |
interest coverage | 1.15 - | 1.05 8.82% | 1.17 11.08% | 1.20 3.03% | 1.24 2.91% | 1.49 20.06% | 0.47 68.47% | 0.41 12.57% | 0.89 116.62% | 0.32 64.09% | 0.28 11.20% | |
interest debt per share | 52.54 - | 50.09 4.66% | 47.51 5.15% | 41.99 11.63% | 39.00 7.11% | 40.10 2.82% | 38.46 4.09% | 22.58 41.30% | 31.76 40.69% | 34.51 8.66% | ||
inventory turnover | ||||||||||||
invested capital | 3.80 - | 3.37 11.27% | 3.12 7.34% | 2.65 15.30% | 2.41 8.85% | 2.79 15.59% | 2.51 9.87% | 1.66 34.09% | 2.15 29.92% | 2.39 11.28% | 2.93 22.26% | |
market cap | 14.79B - | 43.87B 196.55% | 48.25B 9.99% | 52.37B 8.54% | 60.47B 15.46% | 38.81B 35.82% | 40.43B 4.16% | 40.75B 0.81% | 48.35B 18.63% | 54.20B 12.11% | ||
net current asset value | -981.97B - | -900.74B 8.27% | -753.97B 16.29% | -753.32B 0.09% | -755.24B 0.25% | -752.18B 0.40% | -48.77B 93.52% | 68.70B 240.86% | 22.52B 67.22% | -797.54B 3,641.49% | -19.31B 97.58% | |
net debt to ebitda | 3.18 - | 3.78 18.78% | 3.20 15.41% | 2.97 7.09% | 2.56 13.81% | 4.21 64.38% | 10.89 158.76% | -7.30 167.02% | 1.07 114.66% | 5.97 458.47% | 5.50 7.93% | |
net income per share | 1.20 - | 0.25 79.12% | 1.04 316.28% | 1.20 15.41% | 1.26 4.98% | 1.21 3.97% | 1.23 1.65% | 0.62 49.66% | 1.23 98.38% | 0.94 23.07% | ||
operating cash flow per share | -2.20 - | 3.12 241.68% | 2.74 12.03% | 2.21 19.54% | -1.35 161.14% | 1.78 231.84% | 3.36 88.78% | 26.45 687.57% | -3.84 114.53% | -2.86 25.64% | ||
payables turnover | ||||||||||||
receivables turnover | 2.29 - | 1.94 15.52% | 2.25 16.16% | 2.53 12.41% | 3.11 22.84% | 17.53 464.14% | 17.30 1.28% | 15.08 12.88% | 13.52 10.29% | 0.02 99.83% | 26.86 117,177.47% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 77.04% | 0.00 385.07% | 0.01 15.51% | 0.01 5.33% | 0.01 8.49% | 0.01 1.04% | 0.00 51.98% | 0.01 94.82% | 0.00 24.39% | 0.01 96.78% | |
revenue per share | 7.30 - | 3.87 47.06% | 4.24 9.71% | 4.49 5.80% | 4.53 0.86% | 4.67 3.24% | 4.71 0.81% | 4.57 3.01% | 4.70 2.94% | 0.01 99.84% | ||
roe | 0.11 - | 0.02 80.85% | 0.08 305.98% | 0.09 11.42% | 0.10 4.18% | 0.09 5.11% | 0.09 3.71% | 0.05 43.03% | 0.09 74.86% | 0.07 16.89% | 0.14 93.18% | |
roic | 0.17 - | 0.14 18.38% | 0.15 6.68% | 0.15 1.36% | 0.15 0.37% | 0.08 49.74% | 0.03 66.35% | 0.02 24.45% | 0.03 47.32% | 0.02 32.89% | 0.04 92.57% | |
sales general and administrative to revenue | 0.59 - | 0.48 18.62% | 0.39 18.74% | 0.37 5.72% | 0.33 10.15% | 0.33 0.28% | 0.33 0.78% | 0.34 3.70% | 0.34 1.20% | 236.21 69,315.67% | 0.33 99.86% | |
shareholders equity per share | 11.10 - | 12.10 9.04% | 12.41 2.54% | 12.85 3.58% | 12.95 0.77% | 13.10 1.20% | 13.83 5.57% | 12.22 11.65% | 13.87 13.46% | 12.83 7.44% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 40.60B - | 44.98B 10.79% | 46.27B 2.86% | 48.31B 4.42% | 48.94B 1.30% | 49.09B 0.32% | 754.01B 1,435.88% | 856.43B 13.58% | 833.50B 2.68% | 49.31B 94.08% | 824.19B 1,571.44% | |
tangible book value per share | 10.61 - | 11.67 9.94% | 12.00 2.83% | 12.47 3.90% | 12.57 0.84% | 12.63 0.48% | 193.98 1,435.79% | 219.56 13.19% | 214.35 2.37% | 12.68 94.08% | ||
working capital | 36.90B - | 26.55B 28.05% | 34.17B 28.72% | 36.97B 8.18% | 36.25B 1.93% | 83.05B 129.08% | 87.05B 4.82% | 148.25B 70.31% | 139.16B 6.13% | 119.86B 13.87% | 130.89B 9.20% |
All numbers in USD (except ratios and percentages)