Financhill
Buy
55

ING Quote, Financials, Valuation and Earnings

Last price:
$30.71
Seasonality move :
2.28%
Day range:
$30.21 - $30.79
52-week range:
$16.27 - $31.18
Dividend yield:
4.55%
P/E ratio:
16.39x
P/S ratio:
3.51x
P/B ratio:
1.45x
Volume:
2.2M
Avg. volume:
2.2M
1-year change:
82.51%
Market cap:
$87B
Revenue:
$26B
EPS (TTM):
$1.83
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $32.4B $35.2B $64.9B $71.5B $26B
Revenue Growth (YoY) 0.5% 8.78% 84.34% 10.16% -63.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$680.3M $1.6B $568.4M $2.2B --
Operating Expenses -$8.3B -$6.5B -$11.7B -$10.2B -$10.3B
Operating Income $8.3B $6.5B $11.7B $10.2B $10.3B
 
Net Interest Expenses $2.1B $2.5B $5.1B $6.5B --
EBT. Incl. Unusual Items $7.8B $5.7B $11.2B $9.8B $10.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $1.8B $3.2B $2.9B $2.9B
Net Income to Company $8B $5.8B $11.4B $10.1B --
 
Minority Interest in Earnings $151.3M $107.2M $254.1M $279.1M $310.4M
Net Income to Common Excl Extra Items $5.8B $4B $8.1B $7.2B $7.5B
 
Basic EPS (Cont. Ops) $1.45 $1.07 $2.21 $2.14 $2.38
Diluted EPS (Cont. Ops) $1.45 $1.07 $2.21 $2.14 --
Weighted Average Basic Share $3.9B $3.6B $3.6B $3.2B --
Weighted Average Diluted Share $3.9B $3.6B $3.6B $3.2B --
 
EBITDA $17.7B $21.9B $51.1B $58B --
EBIT $16.7B $21.1B $50.4B $57.3B $10.3B
 
Revenue (Reported) $32.4B $35.2B $64.9B $71.5B $26B
Operating Income (Reported) $8.3B $6.5B $11.7B $10.2B $10.3B
Operating Income (Adjusted) $16.7B $21.1B $50.4B $57.3B $10.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.3B $5B $5.8B $5.8B $6.7B
Revenue Growth (YoY) 6.34% -6.05% 17.12% -0.83% 17.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17.2M $15.3M -$25.8M -$67.2M --
Operating Expenses -$1.5B -$1.7B -$2.4B -$1.9B -$2.4B
Operating Income $1.5B $1.7B $2.4B $1.9B $2.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.7B $2.4B $1.9B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $401.2M $586.5M $666.8M $578.1M $705.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $40M $49M $73.1M $78.9M $90.8M
Net Income to Common Excl Extra Items $1.1B $1.2B $1.7B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $0.28 $0.30 $0.48 $0.39 $0.56
Diluted EPS (Cont. Ops) -- -- -- $0.39 --
Weighted Average Basic Share $3.8B $3.7B $3.5B $3.1B $2.9B
Weighted Average Diluted Share -- -- -- $3.1B --
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.7B $2.4B $1.9B $2.4B
 
Revenue (Reported) $5.3B $5B $5.8B $5.8B $6.7B
Operating Income (Reported) $1.5B $1.7B $2.4B $1.9B $2.4B
Operating Income (Adjusted) $1.5B $1.7B $2.4B $1.9B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.5B $19.6B $24.4B $24.5B $26B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $670.8M $1.1B $1.7B $1.8B --
Operating Expenses -$7.5B -$5.7B -$11.4B -$10.1B -$10.4B
Operating Income $7.5B $5.7B $11.4B $10.1B $10.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8B $5.7B $11.4B $10.1B $10.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $1.8B $3.2B $2.9B $2.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $152.4M $110.6M $254.3M $276.8M $310.1M
Net Income to Common Excl Extra Items $5.8B $3.9B $8.1B $7.2B $7.5B
 
Basic EPS (Cont. Ops) $1.45 $1.03 $2.21 $2.14 $2.40
Diluted EPS (Cont. Ops) $0.31 $0.33 -- $0.39 $1.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8B $5.7B $11.4B $10.1B $10.4B
 
Revenue (Reported) $21.5B $19.6B $24.4B $24.5B $26B
Operating Income (Reported) $7.5B $5.7B $11.4B $10.1B $10.4B
Operating Income (Adjusted) $8B $5.7B $11.4B $10.1B $10.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $19.6B $24.4B $24.5B $26B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $1.7B $1.8B $2.1B --
Operating Expenses -$5.7B -$11.4B -$10.1B -$10.4B --
Operating Income $5.7B $11.4B $10.1B $10.4B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.7B $11.4B $10.1B $10.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $3.2B $2.9B $2.9B --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $110.6M $254.3M $276.8M $310.1M --
Net Income to Common Excl Extra Items $3.9B $8.1B $7.2B $7.5B --
 
Basic EPS (Cont. Ops) $1.03 $2.21 $2.14 $2.40 --
Diluted EPS (Cont. Ops) $0.33 -- $0.39 $1.83 --
Weighted Average Basic Share $14.9B $14.2B $12.9B $12B --
Weighted Average Diluted Share -- -- $3.1B $9B --
 
EBITDA -- -- -- -- --
EBIT $5.7B $11.4B $10.1B $10.4B --
 
Revenue (Reported) $19.6B $24.4B $24.5B $26B --
Operating Income (Reported) $5.7B $11.4B $10.1B $10.4B --
Operating Income (Adjusted) $5.7B $11.4B $10.1B $10.4B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $121.1B $93.5B $99.7B $72.9B $62.1B
Short Term Investments $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 $181.2B $155.6B $167.6B $149.8B $127.8B
 
Property Plant And Equipment $798.3M $726.8M $680.5M $784.9M $2.9B
Long-Term Investments $3.6B $5.8B $3.9B $4.3B $3.8B
Goodwill $534.4M $497.6M $518.4M $495.3M --
Other Intangibles $774.4M $683.1M $805.8M $891.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1T $1.1T $1.1T $1.2T
 
Accounts Payable $5.8B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $456.1B $474B $732.3B $751.1B $756.8B
 
Long-Term Debt $170.6B $99.4B $115.7B $125.3B $220.6B
Capital Leases -- -- -- -- --
Total Liabilities $1T $979.1B $1T $1T $1.2T
 
Common Stock $44.4M $39.5M $38.7M $32.1M --
Other Common Equity Adj $3.6B $662.7M $1.1B $935.5M --
Common Equity $61.3B $53.3B $56.6B $52.1B $59.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $837M $537.9M $1B $1B $1.5B
Total Equity $62.2B $53.8B $57.6B $53.1B $61.3B
 
Total Liabilities and Equity $1.1T $1T $1.1T $1.1T $1.2T
Cash and Short Terms $153.8B $126.8B $143.8B $119.4B --
Total Debt $214B $99.6B $115.9B $125.5B $220.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $121.1B $93.5B $99.7B $72.9B $62.1B
Short Term Investments $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 $181.2B $155.6B $167.6B $149.8B $127.8B
 
Property Plant And Equipment $798.3M $726.8M $680.5M $784.9M $2.9B
Long-Term Investments $3.6B $5.8B $3.9B $4.3B $3.8B
Goodwill $534.4M $497.6M $518.4M $495.3M --
Other Intangibles $774.4M $683.1M $805.8M $891.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1T $1.1T $1.1T $1.2T
 
Accounts Payable $5.8B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $456.1B $474B $732.3B $751.1B $756.8B
 
Long-Term Debt $170.6B $99.4B $115.7B $125.3B $220.6B
Capital Leases -- -- -- -- --
Total Liabilities $1T $979.1B $1T $1T $1.2T
 
Common Stock $44.4M $39.5M $38.7M $32.1M --
Other Common Equity Adj $3.6B $662.7M $1.1B $935.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $837M $537.9M $1B $1B $1.5B
Total Equity $62.2B $53.8B $57.6B $53.1B $61.3B
 
Total Liabilities and Equity $1.1T $1T $1.1T $1.1T $1.2T
Cash and Short Terms $153.8B $126.8B $143.8B $119.4B --
Total Debt $214B $99.6B $115.9B $125.5B $220.6B
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 $945M $985.8M $747.2M $728.7M $728M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.2B -$7.2B $16.8B $5.5B $7.1B
 
Capital Expenditures $327.2M $217.5M $242.8M $266M $359.1M
Cash Acquisitions $3.4M -- -- -- --
Cash From Investing -$2.8B -$25.3B -$60.3B -$1.8B -$65.5B
 
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 -- $1.9B $1.8B $3.8B $4.1B
Other Financing Activities -- $1.2M -$1.1M -- $1.1M
Cash From Financing $54.7B $28.6B $31.2B -$5.3B $33.4B
 
Beginning Cash (CF) $61.7B $132B $113.5B $103.3B $100.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.6B -$4.6B -$12.9B -$2.6B -$25.9B
Ending Cash (CF) $127.4B $127.4B $100.6B $100.7B $74.8B
 
Levered Free Cash Flow $13.8B -$7.5B $16.5B $5.2B $6.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- -- -- -- --
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 -- $584.1M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.6B $21B -- -- --
 
Capital Expenditures $514.2M -- $432.5M -- --
Cash Acquisitions $434.6M -$1.8B -- -- $11.3M
Cash From Investing -$28B -$7.2B -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $2.3M
Special Dividend Paid
Long-Term Debt Issued -- $165.9B -- -- --
Long-Term Debt Repaid -- -$184B -- -- --
Repurchase of Common Stock $3.2B $1.4B -- -- --
Other Financing Activities -- $3B -- -- --
Cash From Financing $11B $894.5M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B $13.8B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.1B $21B -- -- --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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 $243.6K $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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