Financhill
Buy
67

ING Quote, Financials, Valuation and Earnings

Last price:
$28.30
Seasonality move :
-1.44%
Day range:
$28.24 - $28.36
52-week range:
$15.47 - $28.36
Dividend yield:
4.84%
P/E ratio:
16.37x
P/S ratio:
3.43x
P/B ratio:
1.41x
Volume:
784.7K
Avg. volume:
1.8M
1-year change:
80.55%
Market cap:
$82B
Revenue:
$71.5B
EPS (TTM):
$1.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.2B $32.4B $35.2B $64.9B $71.5B
Revenue Growth (YoY) -15.8% 0.5% 8.78% 84.34% 10.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B -$680.3M $1.6B $568.4M $2.2B
Operating Expenses -$5.3B -$8.3B -$6.5B -$11.7B -$10.2B
Operating Income $5.3B $8.3B $6.5B $11.7B $10.2B
 
Net Interest Expenses $2.7B $2.1B $2.5B $5.1B $6.5B
EBT. Incl. Unusual Items $4.3B $7.8B $5.7B $11.2B $9.8B
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 $88.9M $151.3M $107.2M $254.1M $279.1M
Net Income to Common Excl Extra Items $2.9B $5.8B $4B $8.1B $7.2B
 
Basic EPS (Cont. Ops) $0.73 $1.45 $1.07 $2.21 $2.14
Diluted EPS (Cont. Ops) $0.73 $1.45 $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 $14.6B $16.7B $21.1B $50.4B $57.3B
 
Revenue (Reported) $32.2B $32.4B $35.2B $64.9B $71.5B
Operating Income (Reported) $5.3B $8.3B $6.5B $11.7B $10.2B
Operating Income (Adjusted) $14.6B $16.7B $21.1B $50.4B $57.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $4.4B $6.4B $6.5B $6.9B
Revenue Growth (YoY) 9.37% -18.93% 43.08% 2.14% 6.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $87.3M $111.8M $112.1M $57.2M --
Operating Expenses -$2.3B -$1.4B -$3.1B -$2.9B -$3B
Operating Income $2.3B $1.4B $3.1B $2.9B $3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $1.4B $3.1B $2.9B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $614.1M $429.9M $888.8M $795.3M $821.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $41.3M -$26.2M $72.9M $70.3M $81.8M
Net Income to Common Excl Extra Items $1.7B $959.4M $2.2B $2.1B $2.2B
 
Basic EPS (Cont. Ops) $0.41 $0.26 $0.61 $0.65 $0.71
Diluted EPS (Cont. Ops) -- -- -- -- $0.71
Weighted Average Basic Share $3.9B $3.7B $3.6B $3.2B $3B
Weighted Average Diluted Share -- -- -- -- $3B
 
EBITDA -- -- -- -- --
EBIT $2.3B $1.4B $3.1B $2.9B $3B
 
Revenue (Reported) $5.5B $4.4B $6.4B $6.5B $6.9B
Operating Income (Reported) $2.3B $1.4B $3.1B $2.9B $3B
Operating Income (Adjusted) $2.3B $1.4B $3.1B $2.9B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.2B $19.9B $23.6B $24.5B $25.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $660.8M $1.1B $1.7B $1.8B --
Operating Expenses -$7.3B -$5.5B -$10.7B -$10.6B -$9.8B
Operating Income $7.3B $5.5B $10.7B $10.6B $9.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.8B $5.5B $10.7B $10.6B $9.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $1.6B $3.1B $3B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $130.2M $101.6M $230.1M $271M $298.3M
Net Income to Common Excl Extra Items $5.6B $3.9B $7.5B $7.6B $7B
 
Basic EPS (Cont. Ops) $1.40 $1.01 $2.03 $2.23 $2.23
Diluted EPS (Cont. Ops) $0.31 $0.33 -- -- $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.8B $5.5B $10.7B $10.6B $9.8B
 
Revenue (Reported) $21.2B $19.9B $23.6B $24.5B $25.1B
Operating Income (Reported) $7.3B $5.5B $10.7B $10.6B $9.8B
Operating Income (Adjusted) $7.8B $5.5B $10.7B $10.6B $9.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.2B $14.6B $18.6B $18.7B $19.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $653.7M $1B $1.7B $1.8B $2.1B
Operating Expenses -$6B -$4B -$8.9B -$8.2B -$7.9B
Operating Income $6B $4B $8.9B $8.2B $7.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.5B $4B $8.9B $8.2B $7.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $1.2B $2.5B $2.3B $2.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $112.4M $61.6M $181.1M $197.9M $219.4M
Net Income to Common Excl Extra Items $4.7B $2.8B $6.4B $5.9B $5.7B
 
Basic EPS (Cont. Ops) $1.17 $0.73 $1.73 $1.75 $1.83
Diluted EPS (Cont. Ops) $0.31 $0.33 -- -- $1.34
Weighted Average Basic Share $11.7B $11.2B $10.8B $9.8B $9B
Weighted Average Diluted Share -- -- -- -- $6B
 
EBITDA -- -- -- -- --
EBIT $6.5B $4B $8.9B $8.2B $7.9B
 
Revenue (Reported) $16.2B $14.6B $18.6B $18.7B $19.3B
Operating Income (Reported) $6B $4B $8.9B $8.2B $7.9B
Operating Income (Adjusted) $6.5B $4B $8.9B $8.2B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $135.9B $121.1B $93.5B $99.7B $72.9B
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 $200.3B $181.2B $155.6B $167.6B $149.8B
 
Property Plant And Equipment $911.5M $798.3M $726.8M $680.5M $784.9M
Long-Term Investments $6.2B $3.6B $5.8B $3.9B $4.3B
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 $1.1T $1.1T $1T $1.1T $1.1T
 
Accounts Payable $6B $5.8B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $509.7B $456.1B $474B $732.3B $751.1B
 
Long-Term Debt $176.5B $170.6B $99.4B $115.7B $125.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1T $979.1B $1T $1T
 
Common Stock $47.7M $44.4M $39.5M $38.7M $32.1M
Other Common Equity Adj $5.6B $3.6B $662.7M $1.1B $935.5M
Common Equity $66.9B $61.3B $53.3B $56.6B $52.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $837M $537.9M $1B $1B
Total Equity $68.1B $62.2B $53.8B $57.6B $53.1B
 
Total Liabilities and Equity $1.1T $1.1T $1T $1.1T $1.1T
Cash and Short Terms $180.9B $153.8B $126.8B $143.8B $119.4B
Total Debt $209.8B $214B $99.6B $115.9B $125.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $148.1B $132.3B $123.6B $111.7B $97.4B
Short Term Investments $34.6B $29.9B $40.2B $49.6B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $214.6B $202.3B $195.8B $198.9B $168.9B
 
Property Plant And Equipment $3B $2.4B $2.5B $2.7B $2.9B
Long-Term Investments $3.9B $4.7B $4.6B $3.6B $3.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1T $1.1T $1.2T $1.3T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $405.2B $359.6B $420.2B $676.3B $752.1B
 
Long-Term Debt $231.1B $194.1B $178.3B $206.6B $231.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $986.7B $1T $1.1T $1.2T
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $370.3M $863.9M $1.1B $1.3B
Total Equity $65.3B $50.6B $55.6B $58.3B $59.4B
 
Total Liabilities and Equity $1.1T $1T $1.1T $1.2T $1.3T
Cash and Short Terms $182.8B $162.7B $163.8B $161.4B --
Total Debt $231.1B $194.1B $178.3B $206.6B $231.7B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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