Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.28B | 28.57B | 14.17B | 12.98B | 11.75B | 7.69B |
Gross Profit | 15.49B | 14.65B | 14.17B | 12.98B | 10.34B | 10.80B |
EBITDA | 7.86B | 7.25B | 7.12B | 5.96B | 4.77B | 361.00M |
Net Income | 5.25B | 4.80B | 4.64B | 3.59B | 3.27B | -372.00M |
Balance Sheet | ||||||
Total Assets | 730.78B | 707.99B | 692.67B | 720.05B | 781.99B | 799.49B |
Cash, Cash Equivalents and Short-Term Investments | 90.71B | 93.05B | 104.52B | 145.06B | 177.76B | 124.49B |
Total Debt | 69.96B | 65.92B | 38.16B | 39.93B | 40.20B | 9.96B |
Total Liabilities | 688.80B | 668.61B | 655.49B | 683.56B | 740.19B | 755.67B |
Stockholders Equity | 41.96B | 39.35B | 37.16B | 36.49B | 41.80B | 43.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 694.00M | -14.92B | -44.24B | 52.79B | 28.72B |
Operating Cash Flow | 0.00 | 1.77B | -13.37B | -43.60B | 53.69B | 29.09B |
Investing Cash Flow | 0.00 | -12.70B | -14.69B | 19.06B | 3.06B | 7.55B |
Financing Cash Flow | 0.00 | -1.89B | -23.52B | -10.65B | -2.60B | 90.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $246.48B | 14.31 | 10.69% | 4.59% | -2.96% | -13.66% | |
78 Outperform | $72.40B | 9.63 | 9.83% | 2.08% | 16.06% | 64.31% | |
75 Outperform | $110.69B | 9.77 | 18.32% | 4.07% | 7.86% | 17.13% | |
74 Outperform | $59.21B | 9.55 | 13.80% | 4.33% | 10.03% | 29.51% | |
74 Outperform | $152.38B | 10.68 | 12.85% | 2.30% | -14.74% | 17.03% | |
73 Outperform | $76.73B | 11.89 | 12.08% | 4.61% | 1.13% | -1.14% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
On September 26, 2025, NatWest Group plc announced the purchase of 188,115 ordinary shares as part of its ongoing share buyback program. The shares were acquired from Merrill Lynch International at a volume-weighted average price of 515.52 GBp per share. This transaction is part of a previously announced buyback initiative from July 2025, aimed at enhancing shareholder value by reducing the number of shares in circulation. Following this transaction, NatWest will hold 230,987,739 shares in treasury, with 8,042,259,240 shares remaining in issue.
On September 25, 2025, NatWest Group plc announced the purchase of 2,303,035 of its own ordinary shares as part of its ongoing share buyback program. The shares were acquired from Merrill Lynch International at prices ranging from 505.20 GBp to 514.60 GBp, with a volume-weighted average price of 507.24 GBp. This transaction is part of the company’s strategy to manage its capital structure and enhance shareholder value by reducing the number of shares in circulation. The repurchased shares will be canceled, leaving NatWest with 230,987,739 shares in treasury and 8,042,447,355 shares in issue.
On September 24, 2025, NatWest Group plc announced the purchase of 919,577 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Merrill Lynch International, is part of a strategy announced in July 2025 to enhance shareholder value by reducing the number of shares in circulation. The repurchased shares will be canceled, which is expected to impact the company’s capital structure by increasing the value of remaining shares. This move reflects NatWest’s commitment to returning capital to shareholders and maintaining a strong market position.
On September 16, 2025, NatWest Group plc announced the purchase of 702,602 ordinary shares as part of its ongoing share buyback program. These shares, acquired from Merrill Lynch International, will be canceled, reducing the total number of shares in circulation and potentially enhancing shareholder value.
On 12 September 2025, NatWest Group plc announced that several individuals holding managerial responsibilities within the company acquired ordinary shares through the reinvestment of dividends. This transaction, which took place on the London Stock Exchange, aligns with the company’s policy for shareholding by the Chairman and Non-executive Directors. This move reflects the company’s ongoing commitment to aligning the interests of its leadership with those of its shareholders, potentially strengthening stakeholder confidence in the company’s governance practices.
On September 16, 2025, NatWest Group plc announced that its CEO, Paul Thwaite, will participate in a fireside chat at the Bank of America Financials Conference. This engagement reflects NatWest’s ongoing efforts to maintain a strong presence in the financial industry and engage with key stakeholders, potentially impacting its market positioning and investor relations.
On September 15, 2025, NatWest Group plc announced the purchase of 70,161 ordinary shares as part of its ongoing share buyback program. These shares, acquired from Merrill Lynch International, are intended to be canceled, reducing the total number of shares in circulation. This transaction aligns with the company’s strategy to enhance shareholder value and optimize its capital structure.
On September 5, 2025, NatWest Group plc announced the purchase of 2,341,343 of its own ordinary shares from Merrill Lynch International as part of its ongoing share buyback program. The shares, purchased at a volume-weighted average price of 508.91 GBp, are intended to be canceled, reducing the number of shares in circulation and potentially increasing shareholder value. This transaction reflects NatWest’s strategic efforts to manage its capital structure and enhance shareholder returns.
On September 4, 2025, NatWest Group plc announced the purchase of 1,371,700 of its own ordinary shares from Merrill Lynch International as part of an ongoing share buyback program. This transaction, executed on the London Stock Exchange, is part of the company’s strategy to manage its capital structure by reducing the number of shares in circulation, which could potentially enhance shareholder value.
On August 8, 2025, NatWest Group plc announced the purchase of 1,931,618 of its own ordinary shares as part of its ongoing share buyback program. The shares were bought from Merrill Lynch International at prices ranging from 514.60 GBp to 521.60 GBp, with a volume-weighted average price of 518.64 GBp. This transaction follows instructions issued by the company on July 25, 2025, and announced on July 28, 2025. The repurchased shares are intended to be canceled, which will affect the company’s share capital structure by increasing the number of shares held in treasury to 231,259,394.
On August 7, 2025, NatWest Group plc delivered ordinary shares to its Persons Discharging Managerial Responsibility (PDMRs) as part of the 2024 Employee Share Plan. These shares, calculated at a price of £5.2384, represent a fixed share allowance for the quarter ending September 30, 2025. The transactions, which took place on the London Stock Exchange, involve shares being withheld to meet tax liabilities and retained shares to be released over five years. Additionally, on August 8, 2025, Scott Marcar, the Group Chief Information Officer, sold 7,759 shares at £5.1634.
On August 7, 2025, NatWest Group plc announced the repurchase of 1,998,800 ordinary shares as part of its ongoing share buyback program. The shares were acquired from Merrill Lynch International at a volume-weighted average price of 514.74 GBp per share. This transaction, initiated on July 25, 2025, and announced on July 28, 2025, is part of NatWest’s strategy to manage its capital structure effectively. The repurchased shares will be canceled, resulting in NatWest holding 231,259,394 shares in treasury and having 8,089,472,510 shares in issue. This move is expected to optimize shareholder value and reflects the company’s confidence in its financial health.