Financhill
Buy
72

ING Quote, Financials, Valuation and Earnings

Last price:
$20.21
Seasonality move :
4.32%
Day range:
$20.16 - $20.32
52-week range:
$15.09 - $20.79
Dividend yield:
6.51%
P/E ratio:
9.54x
P/S ratio:
2.64x
P/B ratio:
1.09x
Volume:
1.8M
Avg. volume:
3M
1-year change:
16.69%
Market cap:
$60.9B
Revenue:
$24.4B
EPS (TTM):
$2.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.4B $21.6B $19.9B $24.5B $24.4B
Revenue Growth (YoY) 0.76% 6.19% -7.91% 23.08% -0.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9B $8.2B $7.6B $8.3B $8.8B
Other Inc / (Exp) $1.2B -$680.3M $1.6B $568.4M $2.2B
Operating Expenses $7.7B $8.9B $7.6B $8.6B $9.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $8B $5.8B $11.4B $10.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $2.2B $1.8B $3.2B $2.9B
Net Income to Company $4.3B $8B $5.8B $11.4B $10.1B
 
Minority Interest in Earnings -$89.1M -$151.4M -$107.6M -$254.4M -$279.2M
Net Income to Common Excl Extra Items $2.8B $5.7B $3.9B $7.9B $6.9B
 
Basic EPS (Cont. Ops) $0.73 $1.46 $1.08 $2.22 $2.14
Diluted EPS (Cont. Ops) $0.73 $1.46 $1.07 $2.21 $2.14
Weighted Average Basic Share $3.9B $3.9B $3.6B $3.6B $3.2B
Weighted Average Diluted Share $3.9B $3.9B $3.6B $3.6B $3.2B
 
EBITDA -- -- -- -- --
EBIT $14.7B $16.9B $21.3B $50.6B $57.6B
 
Revenue (Reported) $20.4B $21.6B $19.9B $24.5B $24.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.7B $16.9B $21.3B $50.6B $57.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $5.2B $6B $6.1B $5.9B
Revenue Growth (YoY) 13.84% -8.92% 15.86% 1.42% -2.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $47M $32.5M $16.1M $8.7M $28.4M
Operating Expenses -- -- -- -- -$21M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $749.6M $2.5B $2.5B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $529M $217.7M $767.9M $709.3M $635.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21.7M -$51.6M -$40.8M -$66.3M -$68.4M
Net Income to Common Excl Extra Items $1.2B $481.4M $1.7B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $0.31 $0.13 $0.47 $0.52 $0.49
Diluted EPS (Cont. Ops) $0.31 $0.13 $0.47 $0.52 $0.49
Weighted Average Basic Share $3.9B $3.8B $3.6B $3.3B $3.1B
Weighted Average Diluted Share $3.9B $3.8B $3.6B $3.3B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.8B $749.6M $2.5B $2.5B $2.2B
 
Revenue (Reported) $5.7B $5.2B $6B $6.1B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $749.6M $2.5B $2.5B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.8B $21.3B $20.5B $24.5B $24.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $881.6M $656.4M $1B $1.7B $1.8B
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5B $7B $7.5B $11.3B $9.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.9B $2.4B $3.2B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$92.1M -$182.3M -$99.9M -$280M -$280.1M
Net Income to Common Excl Extra Items $3.3B $4.9B $5.1B $7.9B $6.7B
 
Basic EPS (Cont. Ops) $0.85 $1.28 $1.38 $2.27 $2.12
Diluted EPS (Cont. Ops) $0.85 $1.28 $1.38 $2.27 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5B $7B $7.5B $11.3B $9.8B
 
Revenue (Reported) $20.8B $21.3B $20.5B $24.5B $24.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5B $7B $7.5B $11.3B $9.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $5.2B $6B $6.1B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $47M $32.5M $16.1M $8.7M $28.4M
Operating Expenses -- -- -- -- -$21M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $749.6M $2.5B $2.5B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $529M $217.7M $767.9M $709.3M $635.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21.7M -$51.6M -$40.8M -$66.3M -$68.4M
Net Income to Common Excl Extra Items $1.2B $481.4M $1.7B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $0.31 $0.13 $0.47 $0.52 $0.49
Diluted EPS (Cont. Ops) $0.31 $0.13 $0.47 $0.52 $0.49
Weighted Average Basic Share $3.9B $3.8B $3.6B $3.3B $3.1B
Weighted Average Diluted Share $3.9B $3.8B $3.6B $3.3B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.8B $749.6M $2.5B $2.5B $2.2B
 
Revenue (Reported) $5.7B $5.2B $6B $6.1B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $749.6M $2.5B $2.5B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $138B $120.1B $93.6B $99.4B $72.8B
Short Term Investments $42.9B $33.7B $33.2B $44.4B $46.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $392.5M $484.2M $429.8M
Other Current Assets -- -- -- -- --
Total Current Assets $220.3B $183.3B $186.2B $181.6B $165.6B
 
Property Plant And Equipment $3.5B $2.8B $2.6B $2.7B $2.5B
Long-Term Investments $128.5B $123.9B $110.5B $130.3B $138.7B
Goodwill $655.6M $534.4M $497.6M $518.4M $495.3M
Other Intangibles $1.1B $774.4M $683.1M $805.8M $891.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2T $1.1T $1T $1.1T $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.1B $2.9B $3.5B $3.1B
 
Long-Term Debt $128.4B $130B $126.9B $164.5B $177.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1T $983.8B $1T $1T
 
Common Stock $48M $44.2M $39.7M $38.7M $32.3M
Other Common Equity Adj $5.6B $3.6B $662.7M $1.1B $935.5M
Common Equity $67.2B $61B $53.5B $56.6B $52.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $833.3M $540.5M $1B $1B
Total Equity $68.5B $61.9B $54.1B $57.7B $53.4B
 
Total Liabilities and Equity $1.2T $1.1T $1T $1.1T $1.1T
Cash and Short Terms $180.9B $153.8B $126.8B $143.8B $119.4B
Total Debt $128.4B $130B $126.9B $164.5B $177.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $132.1B $146.6B $128.7B $106B $101.8B
Short Term Investments $38.4B $32.4B $36.9B $48.3B $49.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $173.4B $181.1B $168.7B $156.1B $153.5B
 
Property Plant And Equipment $3.2B $2.8B $2.7B $2.6B $2.6B
Long-Term Investments $237.2B $229.1B $240B $264.5B $270.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.1T $1.1T $1.1T $1.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $122.5B $128.9B $136.2B $174.2B $182.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1.1T $1.1T $1.1T $1.1T
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $670.8M $648.8M $1.1B $1.2B
Total Equity $65.6B $60.4B $57B $58.5B $57.1B
 
Total Liabilities and Equity $1.1T $1.1T $1.1T $1.1T $1.2T
Cash and Short Terms $170.5B $179B $165.6B $154.2B $151.5B
Total Debt $122.5B $128.9B $136.2B $174.2B $182.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.3B $8B $5.8B $11.4B $10.1B
Depreciation & Amoritzation $946.7M $986.8M $749.8M $729.7M $728.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $115.6B -$17.7B -$11.7B -$12.3B -$24.4B
 
Capital Expenditures $327.8M $217.7M $243.6M $266.3M $359.3M
Cash Acquisitions -$3.4M $31.9M $7.4M -- --
Cash From Investing -$9.7B $7.4B -$5.6B -$9.3B -$6.5B
 
Dividends Paid (Ex Special Dividend) -$3.4M -$2.8B -$3.3B -$3.2B -$4.2B
Special Dividend Paid
Long-Term Debt Issued $77.1B $104.4B $98.8B $128.5B $140B
Long-Term Debt Repaid -$116.8B -$93.4B -$88.8B -$101.5B -$125.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.2M -$1.1M -- $1.1M
Cash From Financing -$39.7B $6.4B $4.9B $19.9B $5.8B
 
Beginning Cash (CF) $61.7B $132B $113.5B $103.3B $100.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.2B -$3.9B -$12.4B -$1.6B -$25.1B
Ending Cash (CF) $127.4B $127.4B $100.6B $100.7B $74.8B
 
Levered Free Cash Flow $115.3B -$17.9B -$12B -$12.5B -$24.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $88.6K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- $8.8B -- -- --
Depreciation & Amoritzation -- $765.8M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $23B -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.8B -$7.5B -- -- $11.3M
Cash From Investing -- $6B -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$1.5B -- -- $2.3M
Special Dividend Paid
Long-Term Debt Issued -- $165.9B -- -- --
Long-Term Debt Repaid -- -$184B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3B -- -- --
Cash From Financing -- -$18B -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$470.4M $23B -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $88.6K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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