Financhill
Buy
55

ING Quote, Financials, Valuation and Earnings

Last price:
$17.44
Seasonality move :
3.84%
Day range:
$16.49 - $18.12
52-week range:
$15.09 - $20.79
Dividend yield:
7.55%
P/E ratio:
8.38x
P/S ratio:
2.37x
P/B ratio:
1.05x
Volume:
6.8M
Avg. volume:
3.8M
1-year change:
5.99%
Market cap:
$54.9B
Revenue:
$24.4B
EPS (TTM):
$2.15
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $5.3B $5B $5.8B $5.8B
Revenue Growth (YoY) 7.01% 6.39% -5.88% 17.02% -1.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.2M $17.2M $15.3M -$25.8M -$67.2M
Operating Expenses -- -- -- -$122.8M -$115.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.5B $1.7B $2.4B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362.5M $401.4M $587.9M $667.7M $577.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.9M -$40M -$49.1M -$73.2M -$78.9M
Net Income to Common Excl Extra Items $866.8M $1.1B $1.1B $1.7B $1.2B
 
Basic EPS (Cont. Ops) $0.22 $0.29 $0.31 $0.48 $0.39
Diluted EPS (Cont. Ops) $0.22 $0.29 $0.31 $0.48 $0.39
Weighted Average Basic Share $3.9B $3.8B $3.6B $3.5B $3.1B
Weighted Average Diluted Share $3.9B $3.8B $3.6B $3.5B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.5B $1.7B $2.4B $1.9B
 
Revenue (Reported) $5B $5.3B $5B $5.8B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.5B $1.7B $2.4B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.1B $21.9B $19.7B $24.4B $24.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $857.8M $670.8M $1.1B $1.7B $1.7B
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.4B $8B $5.7B $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 -- -- -- -- --
 
Minority Interest in Earnings -$89.1M -$152.4M -$110.7M -$254.6M -$278M
Net Income to Common Excl Extra Items $2.9B $5.7B $3.8B $7.9B $6.9B
 
Basic EPS (Cont. Ops) $0.73 $1.46 $1.03 $2.22 $2.15
Diluted EPS (Cont. Ops) $0.73 $1.46 $1.03 $2.22 $2.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.4B $8B $5.7B $11.4B $10.1B
 
Revenue (Reported) $20.1B $21.9B $19.7B $24.4B $24.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $8B $5.7B $11.4B $10.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.9B $19.7B $24.4B $24.5B --
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 $1.7B --
Operating Expenses -- -$10.1M -$172.9M -$141.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8B $5.7B $11.4B $10.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $1.8B $3.2B $2.9B --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$152.4M -$110.7M -$254.6M -$278M --
Net Income to Common Excl Extra Items $5.7B $3.8B $7.9B $6.9B --
 
Basic EPS (Cont. Ops) $1.46 $1.03 $2.22 $2.15 --
Diluted EPS (Cont. Ops) $1.46 $1.03 $2.22 $2.15 --
Weighted Average Basic Share $15.5B $14.9B $14.2B $12.9B --
Weighted Average Diluted Share $15.5B $14.9B $14.2B $12.9B --
 
EBITDA -- -- -- -- --
EBIT $8B $5.7B $11.4B $10.1B --
 
Revenue (Reported) $21.9B $19.7B $24.4B $24.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8B $5.7B $11.4B $10.1B --
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 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 -- -- -- -- --
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 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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