ING GROEP (1INGA) Ratios
ING GROEP Ratios
IT:1INGA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IT:1INGA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.15 | 0.21 | 0.27 | 0.35 |
| Quick Ratio | 0.13 | 0.15 | 0.08 | 0.60 | 0.74 |
| Cash Ratio | 0.06 | 0.09 | 0.12 | 0.20 | 0.27 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.07 | 0.01 | -0.03 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.52 | 0.07 | 0.00 | 0.00 |
| Net Current Asset Value | $ -897.14B | $ -853.10B | $ -771.65B | $ -797.54B | $ -757.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.18 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 4.92 | 4.52 | 3.38 | 2.39 | 2.15 |
| Debt-to-Capital Ratio | 0.83 | 0.82 | 0.77 | 0.71 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.77 | 0.67 | 0.70 | 0.68 |
| Financial Leverage Ratio | 21.22 | 20.28 | 19.04 | 19.39 | 17.64 |
| Debt Service Coverage Ratio | 0.05 | 0.05 | 0.08 | 0.31 | 0.80 |
| Interest Coverage Ratio | 0.00 | 0.22 | 0.29 | 0.42 | 0.93 |
| Debt to Market Cap | 3.40 | 5.67 | 3.58 | 2.87 | 2.41 |
| Interest Debt Per Share | 81.98 | 84.10 | 58.94 | 37.08 | 31.76 |
| Net Debt to EBITDA | 20.96 | 15.81 | 7.47 | 5.19 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.34% | 74.84% | 100.00% | 50.77% | 75.65% |
| EBIT Margin | 39.71% | 41.12% | 59.52% | 16.37% | 27.18% |
| EBITDA Margin | 39.71% | 44.10% | 63.35% | 18.49% | 30.42% |
| Operating Profit Margin | 39.71% | 41.84% | 59.76% | 18.39% | 27.18% |
| Pretax Profit Margin | 39.71% | 41.12% | 59.52% | 16.37% | 26.30% |
| Net Profit Margin | 27.47% | 28.26% | 41.34% | 10.93% | 18.52% |
| Continuous Operations Profit Margin | 28.67% | 29.40% | 42.67% | 11.24% | 19.02% |
| Net Income Per EBT | 69.17% | 68.73% | 69.45% | 66.78% | 70.42% |
| EBT Per EBIT | 100.00% | 98.29% | 99.60% | 89.04% | 96.78% |
| Return on Assets (ROA) | 0.60% | 0.63% | 0.75% | 0.38% | 0.50% |
| Return on Equity (ROE) | 12.73% | 12.70% | 14.22% | 7.36% | 8.86% |
| Return on Capital Employed (ROCE) | 3.89% | 3.59% | 4.36% | 1.18% | 1.27% |
| Return on Invested Capital (ROIC) | 1.83% | 1.83% | 2.40% | -3.26% | -3.40% |
| Return on Tangible Assets | 0.60% | 0.63% | 0.75% | 0.38% | 0.50% |
| Earnings Yield | 8.83% | 13.09% | 15.15% | 8.91% | 10.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 22.98 | 21.14 | 37.34 | 19.07 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Fixed Asset Turnover | 9.30 | 9.29 | 7.35 | 13.74 | 10.25 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.03 | -0.04 | -0.04 | -0.11 | -0.45 |
| Cash Conversion Cycle | 0.00 | 15.88 | 17.27 | -3206.76 | 19.14 |
| Days of Sales Outstanding | 0.00 | 15.88 | 17.27 | 9.78 | 19.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -3216.54 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 15.88 | 17.27 | -3206.76 | 19.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -17.29 | 1.43 | -3.07 | -3.84 |
| Free Cash Flow Per Share | -0.06 | -17.39 | 1.36 | -3.13 | -3.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | -13.25 | 1.58 | -3.34 | -5.82 |
| Capital Expenditure Coverage Ratio | 0.46 | -168.12 | 20.63 | -48.10 | -81.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.25 | 0.03 | -0.09 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.01 | -2.47 | 0.29 | -0.33 | -0.58 |
| Free Cash Flow Yield | -0.27% | -114.95% | 10.04% | -27.52% | -31.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 7.64 | 6.60 | 11.22 | 9.97 |
| Price-to-Sales (P/S) Ratio | 3.11 | 2.16 | 2.73 | 1.23 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.44 | 0.97 | 0.94 | 0.83 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -375.16 | -0.87 | 9.96 | -3.63 | -3.15 |
| Price-to-Operating Cash Flow Ratio | 447.85 | -0.88 | 9.48 | -3.71 | -3.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.73 | -2.24 | 0.07 | -0.66 | 0.11 |
| Enterprise Value Multiple | 28.80 | 20.71 | 11.77 | 11.82 | 7.09 |
| Enterprise Value | 263.43B | 206.51B | 131.46B | 73.47B | 55.60B |
| EV to EBITDA | 28.80 | 20.71 | 11.77 | 11.82 | 7.09 |
| EV to Sales | 11.44 | 9.13 | 7.46 | 2.19 | 2.16 |
| EV to Free Cash Flow | -1379.23 | -3.68 | 27.23 | -6.48 | -3.68 |
| EV to Operating Cash Flow | 1646.46 | -3.70 | 25.91 | -6.61 | -3.72 |
| Tangible Book Value Per Share | 16.57 | 15.48 | 14.34 | 13.62 | 13.76 |
| Shareholders’ Equity Per Share | 16.65 | 15.59 | 14.41 | 13.79 | 13.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.31 | 0.28 |
| Revenue Per Share | 7.72 | 7.01 | 4.96 | 9.29 | 6.63 |
| Net Income Per Share | 2.12 | 1.98 | 2.05 | 1.02 | 1.23 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.67 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.42 | 0.20 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -10.46 | 0.70 | -2.02 | -2.20 |
Currency in EUR
