ING Group Financial Statements Trends

ING -- USA Stock  

USD 11.29  0.03  0.27%

This module enables investors to look at ING Group various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4.7 B, Earning Before Interest and Taxes EBIT of 6.4 B or Gross Profit of 17.7 B, but also many exotic indicators such as Asset Turnover of 0.047, Book Value per Share of 12.9053 or Debt to Equity Ratio of 3.09. This module is a perfect complement to use when analyzing ING Group Valuation or Volatility. It can also complement various ING Group Technical models. Please also check analysis of ING Group Correlation with competitors.
Revenues

ING Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets870.5 B788.8 B869.3 B
Decreasing
Slightly volatile
Cash and Equivalents122.8 B48.8 B59.1 B
Increasing
Slightly volatile
Investments706.7 B626.6 B695.8 B
Decreasing
Slightly volatile
Deposit Liabilities514.7 B401.6 B387.7 B
Decreasing
Very volatile
Property Plant and Equipment Net5.3 B5.2 B5.3 B
Increasing
Slightly volatile
Tax Assets2.1 B2.4 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B534.6 M778.7 M
Decreasing
Very volatile
Total Liabilities848.8 B764 B840.6 B
Decreasing
Stable
Shareholders Equity37.3 B27.7 B27.6 B
Decreasing
Stable
Accumulated Retained Earnings Deficit25.8 B22.3 B25.4 B
Decreasing
Slightly volatile
Tax Liabilities1.1 B1.1 B1.1 B
Increasing
Slightly volatile
Total Debt158.4 B182.4 B191.6 B
Increasing
Very volatile
Shareholders Equity USD48.4 B37.5 B36.3 B
Decreasing
Very volatile
Cash and Equivalents USD62 B66.1 B70.6 B
Decreasing
Very volatile
Total Debt USD239.5 B247.4 B259.5 B
Increasing
Stable

ING Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues20.3 B61.4 B59.5 B
Decreasing
Very volatile
Selling General and Administrative Expense36.5 B47.7 B47.3 B
Increasing
Stable
Operating Expenses42.5 B53.5 B53.5 B
Increasing
Stable
Interest Expense817.3 M917.1 M940.5 M
Increasing
Stable
Income Tax Expense1.7 BB1.8 B
Decreasing
Stable
Net Loss Income from Discontinued Operations(231.2 M)(115 M)(169 M)
Increasing
Slightly volatile
Consolidated Income4.7 B5.4 B5.8 B
Decreasing
Stable
Net Income to Non Controlling Interests209.2 M248.4 M254.1 M
Increasing
Stable
Net Income5.2 B5.2 B5.6 B
Decreasing
Very volatile
Net Income Common Stock4.5 B5.2 B5.5 B
Decreasing
Stable
Weighted Average Shares3.9 B2.6 B2.6 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT6.4 B7.6 B8.1 B
Decreasing
Stable
Revenues USD65.8 B83.2 B83.5 B
Increasing
Stable
Net Income Common Stock USD5.9 BB7.4 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD8.5 B10.4 B10.9 B
Decreasing
Very volatile
Gross Profit17.7 B61.4 B59.2 B
Decreasing
Very volatile
Operating Income6.6 B7.9 B8.4 B
Decreasing
Stable

ING Group Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(974.5 M)(915.4 M)(776.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(829.8 M)(1 B)(1 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(47.4 B)(80.9 B)(63.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.6 B971.1 M2.4 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.8 B554.4 M2.2 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares511.3 M933.3 M898.5 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (1.3 B)(794.7 M)(1.1 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(49.2 B)(83.1 B)(64.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(36.3 B)67.6 B59.5 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 55.6 M(49.5 M)(14.7 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents3.8 B4.5 BB
Decreasing
Slightly volatile
Depreciation Amortization and Accretion698.8 M506.7 M566 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.86082.4392.4925
Increasing
Very volatile
Earnings per Diluted Share1.332.4392.4483
Decreasing
Very volatile
Earnings per Basic Share USD2.47863.313.3555
Increasing
Stable
Dividends per Basic Common Share1.08531.06471.1319
Increasing
Stable
Return on Average Equity0.00150.21330.2038
Decreasing
Stable
Return on Average Assets1.0E-40.00810.0064
Decreasing
Slightly volatile
Return on Invested Capital0.00750.00920.008
Increasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.00140.09660.0928
Decreasing
Slightly volatile
EBITDA Margin0.22740.1530.1651
Decreasing
Stable
Return on Sales0.1940.14260.1523
Decreasing
Stable
Asset Turnover0.0470.0630.0634
Increasing
Stable
Payout Ratio0.31890.37030.3457
Decreasing
Slightly volatile
Enterprise Value over EBITDA38018.3649.9365
Increasing
Slightly volatile
Enterprise Value over EBIT22.694726.4522.9287
Increasing
Slightly volatile
Price to Earnings Ratio7.789.478.245
Increasing
Slightly volatile
Sales per Share25.326332.9632.7716
Increasing
Stable
Price to Sales Ratio2.171.09361.1491
Increasing
Very volatile
Price to Book Value0.71.65691.6384
Decreasing
Very volatile
Debt to Equity Ratio3.0931.7430.771
Decreasing
Stable
Dividend Yield0.05920.04490.0441
Decreasing
Stable
Free Cash Flow per Share31.5613.0614.7456
Increasing
Slightly volatile
Book Value per Share12.905314.4115.3334
Decreasing
Very volatile
Tangible Assets Book Value per Share396453467
Increasing
Stable

ING Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.8 B6.7 B7.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.1 B8.1 B8.7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD9.4 B11 B11.6 B
Decreasing
Very volatile
Market Capitalization40.2 B71.9 B72.7 B
Decreasing
Very volatile
Enterprise Value41.1 B287.8 B279.8 B
Decreasing
Stable
Invested Capital1011.9 B921.9 B1009.9 B
Decreasing
Stable
Average Equity41.2 B35 B33.2 B
Decreasing
Very volatile
Average Assets953.6 B915.8 B990.9 B
Increasing
Very volatile
Invested Capital Average1093.5 B1062.3 B1144 B
Increasing
Very volatile
Tangible Asset Value878.4 B788.2 B869.3 B
Decreasing
Slightly volatile
Free Cash Flow38.8 B66.9 B65.1 B
Increasing
Stable

ING Group Fundamental Market Drivers

Forward Price Earnings11.08
Average Daily Volume Last 10 Day7.69M
Shares Short Prior Month2.73M
Average Daily Volume In Three Month3.73M
Date Short InterestSeptember 30, 2019
Fifty Day Average10.21
Two Hundred Day Average11.15
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