Voya Financial, Inc. Financial Ratios — VOYA-PB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.69	52.21
Return on Assets (%)	-0.04	0.23	0.27	1.02	0.18	-0.15	-1.37	0.4	-0.22	-0.12	1.35	0.32	0.41	0.42	0.38
Return on Capital (%)	4.52	- -	- -	- -	19.48	- -	65.52	-11.93	- -	- -	- -	- -	- -	14.08	11.92
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.86	6.3	8.63	7.29	5.46	0.11	5.33	7.28	7.91	4.74	85.08	7.36	9.4	10.13	10.48
Profit Margin (%)	-0.91	4.92	6.83	20.89	4.68	-3.72	-41.39	10.64	-4.96	-2.77	65.36	8.77	8.66	8.45	8.19
Net Income to Common Margin (%)	-0.91	4.92	6.83	20.89	4.68	-3.72	-41.39	10.64	-5.35	-3.26	64.37	8.16	8.17	7.93	7.67
Effective Tax Rate (%)	62.99	- -	- -	- -	17.65	- -	178.44	7.49	- -	- -	- -	- -	- -	7.13	12.43
Dvd Payout Ratio (%)	- -	- -	0.53	0.36	1.72	11.76	-9.41	0.96	5.41	15.48	2.08	25	15.93	22.04	23.09
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.81	40.16

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,455	8,065	8,676	10,354	10,416	5,517	4,507	3,677	3,517	3,828	3,476	3,469	3,430	3,603	3,238
ST Debt	1,055	1,065	- -	- -	- -	- -	337	1	1	1	1	141	1	399	586
LT Debt	3,400	7,000	8,676	10,354	10,416	5,517	4,170	3,676	3,516	3,827	3,475	3,328	3,429	3,204	2,652
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	208	260	365	399	469	390	264	264	212	186	224	183	298	299	247
Common Equity/Total Assets	-6.44	-5.89	-5.49	-4.32	-4.31	-4.54	-5.71	-7.55	-2.79	-2.74	-0.76	-0.14	0.32	0.58	0.78
Long-Term Debt/Equity (%)	24.42	43.59	55.93	55.78	64	39.5	37.78	40.82	34.6	34.24	35.38	66.6	56.65	53.34	37.68
Long-Term Debt/Capital (%)	-48.03	-279.8	-709.72	348.79	270.38	-169.81	-58.09	-50.63	-932.63	-6,486.44	93.04	67.68	59.16	48.84	39.48
Long-Term Debt/Total Assets (%)	1.67	3.24	3.93	4.56	4.77	2.57	1.87	2.37	2.08	2.12	2.03	2.27	2.18	1.95	1.48
Total Debt/Equity (%)	31.99	50.21	55.93	55.78	64	39.5	40.83	40.83	34.61	34.25	35.39	69.42	56.67	59.98	46
Total Debt/Capital (%)	-62.93	-322.35	-709.72	348.79	270.38	-169.81	-62.78	-50.65	-932.89	-6,488.14	93.07	70.55	59.18	54.92	48.21
Total Debt/Total Assets (%)	2.19	3.73	3.93	4.56	4.77	2.57	2.03	2.37	2.08	2.12	2.03	2.37	2.18	2.2	1.81
Net Debt to Equity	26.42	36.35	33.03	38.32	45.69	23.54	27.83	23.42	22.32	18.83	19.38	49.27	38.2	34.78	26.85
Net Debt/Capital (%)	-46.85	-123.42	-107.35	-2,607.22	852.62	-60.02	-35.66	-23.89	-139.48	-118.13	88.02	62.97	49.42	41.4	35.2
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6.44	-5.89	-5.49	-4.32	-4.31	-4.54	-5.71	-7.55	-2.79	-2.74	-0.76	-0.14	0.32	0.58	0.78
Long-Term Debt/Equity (%)	24.42	43.59	55.93	55.78	64	39.5	37.78	40.82	34.6	34.24	35.38	66.6	56.65	53.34	37.68
Long-Term Debt/Capital (%)	-48.03	-279.8	-709.72	348.79	270.38	-169.81	-58.09	-50.63	-932.63	-6,486.44	93.04	67.68	59.16	48.84	39.48
Long-Term Debt/Total Assets (%)	1.67	3.24	3.93	4.56	4.77	2.57	1.87	2.37	2.08	2.12	2.03	2.27	2.18	1.95	1.48
Total Debt/Equity (%)	31.99	50.21	55.93	55.78	64	39.5	40.83	40.83	34.61	34.25	35.39	69.42	56.67	59.98	46
Total Debt/Capital (%)	-62.93	-322.35	-709.72	348.79	270.38	-169.81	-62.78	-50.65	-932.89	-6,488.14	93.07	70.55	59.18	54.92	48.21
Total Debt/Total Assets (%)	2.19	3.73	3.93	4.56	4.77	2.57	2.03	2.37	2.08	2.12	2.03	2.37	2.18	2.2	1.81
CFO/Total Liabilities	2.3	1.64	1.59	1.74	1.61	1.84	0.75	1.28	0.82	0.8	0.01	0.34	1.08	0.85	0.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.04	-0.04	-0.04	-0.01	-0.02	-0.02	-0.05	-0.06	- -	- -	0.01	0.04	0.05	0.06	0.06

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.26	1.27	1.24	1.59	1.18	1.18	0.97	1.25	1.92	2.04	0.42	0.45	0.59	0.68	0.73
Days Sales Outstanding	290.72	286.65	293.48	229.53	309.27	310.27	376.64	292.44	190.52	179.13	865.29	818.33	617.56	538.09	502.62
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	775	2,228	3,552	3,241	2,980	2,229	1,435	1,568	1,249	1,723	1,573	1,007	1,118	1,514	1,348
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,572	2,186	2,242	2,415	2,840	973	1,030	792	822	1,068	1,568	1,648	1,860	2,002	2,086
+ Total Debt	4,455	8,065	8,676	10,354	10,416	5,517	4,507	3,677	3,517	3,828	3,476	3,469	3,430	3,603	3,238
Enterprise Value	-66,080	-69,218	-62,314	-62,366	-59,286	-43,782	-44,698	-34,122	-36,641	-40,507	-30,325	-23,290	-21,416	-20,092	-23,319
Total Capital	-7,079	-2,502	-1,222	2,968	3,852	-3,249	-7,179	-7,260	-377	-59	3,735	4,917	5,796	6,560	6,717
Total Debt/Capital (%)	-62.93	-322.35	-709.72	348.79	270.38	-169.81	-62.78	-50.65	-932.89	-6,488.14	93.07	70.55	59.18	54.92	48.21
Total Debt / EV	-0.07	-0.12	-0.14	-0.17	-0.18	-0.13	-0.1	-0.11	-0.1	-0.09	-0.11	-0.15	-0.16	-0.18	-0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	5,252	8,024	7,367	9,528	10,276	4,261	4,102	2,901	3,090	3,173	3,471	4,110	4,172	4,091	3,976
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	9,719	9,615	8,756	10,987	8,716	8,788	7,229	7,161	7,256	7,426	3,626	5,812	7,213	7,891	7,987
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4,434	3,544	3,645	4,891	3,634	5,213	1,375	2,112	1,602	1,558	248	668	1,958	1,623	1,504
TTM Free Cash Flow to Firm	4,434	3,544	3,645	4,891	3,634	5,213	1,375	2,112	1,602	1,558	248	668	1,958	1,623	1,504

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-66,080	-69,218	-62,314	-62,366	-59,286	-43,782	-44,698	-34,122	-36,641	-40,507	-30,325	-23,290	-21,416	-20,092	-23,319
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.95	12.94	25.66	20.3	19.83	22.49	22.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.54	0.83	0.84	0.87	1.18	0.48	0.57	0.41	0.43	0.43	0.96	0.71	0.58	0.52	0.5
EV/Sales High	0.54	0.83	0.84	0.87	1.18	0.48	0.57	0.41	0.43	0.43	0.96	0.71	0.58	0.52	0.5
EV/Sales Low	0.54	0.83	0.84	0.87	1.18	0.48	0.57	0.41	0.43	0.43	0.96	0.71	0.58	0.52	0.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	26.99	28.32	29.53	21.79	23.23	23.23	24.73
High Price	- -	- -	- -	- -	- -	- -	- -	- -	27.71	29.87	30.59	29.59	25.47	26.63	25.15
Enterprise Value Average	5,252	8,024	7,367	9,528	10,276	4,261	4,102	2,901	3,090	3,173	3,471	4,110	4,172	4,091	3,976
Enterprise Value High	5,252	8,024	7,367	9,528	10,276	4,261	4,102	2,901	3,090	3,173	3,471	4,110	4,172	4,091	3,976
Enterprise Value Low	5,252	8,024	7,367	9,528	10,276	4,261	4,102	2,901	3,090	3,173	3,471	4,110	4,172	4,091	3,976

Shares Outstanding	261	261	262	242	209	195	172	151	132	124	108	97	103	95	94
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Voya Financial, Inc.

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