Voya Financial, Inc.
New York Stock ExchangeTotal Valuation
Voya Financial, Inc. carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at -15.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.90B |
| Enterprise Value | -15.74B |
Share Statistics
Voya Financial, Inc. currently has 92.41M shares outstanding.
| Shares Outstanding | 92.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Voya Financial, Inc. trades at a trailing price-to-earnings ratio of 10.16. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 4.29.
| PE Ratio | 10.16 |
| PS Ratio | 0.81 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.54 |
Enterprise Valuation
| EV / Sales | 1.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 49.82 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Voya Financial, Inc. has paid 117.00M in income taxes, reflecting an effective tax rate of 13.09.
| Income Tax | 117.00M |
| Effective Tax Rate | 13.09 |
Stock Price Statistics
Voya Financial, Inc.'s stock has gained approximately 38.45178% over the past 52 weeks. The 50-day moving average sits at 88.60, while the 200-day moving average is 76.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.45178% |
| 50-Day Moving Average | 88.60 |
| 200-Day Moving Average | 76.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Voya Financial, Inc. generated 8.04B in revenue and converted that into 680.00M in net income, yielding earnings per share of 8.05.
| Revenue | 8.04B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 894.00M |
| Net Income | 680.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
Voya Financial, Inc. holds 27.95B in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 2.58B.
| Cash & Cash Equivalents | 27.95B |
| Total Debt | 3.67B |
| Net Debt | 2.58B |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 15.92 |
| Working Capital | N/A |
Cash Flow
Voya Financial, Inc. produced 1.43B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.43B |
| FCF Per Share | 15.06 |
Margins
Voya Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 11.12 |
| Profit Margin | 8.45 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 21.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.32 |
| Dividend Yield | N/A |
| Payout Ratio | 21.49 |
| Shareholder Yield | -9.48 |
| FCF Yield | 21.70 |
Scores
Voya Financial, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |