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ING GROEP (MX:INGAN)
:INGAN
Mexico Market
INGAN
ING GROEP
RESEARCH TOOLSreports

ING GROEP (INGAN) Ratios

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ING GROEP Ratios

MX:INGAN's free cash flow for Q2 2026 was €0.96. For the 2026 fiscal year, MX:INGAN's free cash flow was decreased by € and operating cash flow was €0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.13 0.15 0.21 0.27
Quick Ratio
 0.07 0.13 0.15 0.08 0.60
Cash Ratio
 0.07 0.06 0.09 0.12 0.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 -0.07 <0.01 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.52 0.07 0.00
Net Current Asset Value
€ -1.04T€ -897.14B€ -853.10B€ -771.65B€ -797.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.23 0.22 0.18 0.12
Debt-to-Equity Ratio
 4.31 4.92 4.52 3.38 2.39
Debt-to-Capital Ratio
 0.81 0.83 0.82 0.77 0.71
Long-Term Debt-to-Capital Ratio
 0.81 0.70 0.77 0.67 0.70
Financial Leverage Ratio
 23.10 21.22 20.28 19.04 19.39
Debt Service Coverage Ratio
 0.00 0.05 0.05 0.08 0.31
Interest Coverage Ratio
 0.00 0.00 0.22 0.29 0.42
Debt to Market Cap
 2.37 3.40 5.67 3.58 2.87
Interest Debt Per Share
 75.56 81.98 84.10 58.94 37.08
Net Debt to EBITDA
 15.44 20.96 15.81 7.47 5.19
Profitability Margins
Gross Profit Margin
94.46%94.34%74.84%100.00%50.77%
EBIT Margin
41.38%39.71%41.12%59.52%16.37%
EBITDA Margin
41.38%39.71%44.10%63.35%18.49%
Operating Profit Margin
41.38%39.71%41.84%59.76%18.39%
Pretax Profit Margin
41.38%39.71%41.12%59.52%16.37%
Net Profit Margin
28.20%27.47%28.26%41.34%10.93%
Continuous Operations Profit Margin
29.33%28.67%29.40%42.67%11.24%
Net Income Per EBT
68.16%69.17%68.73%69.45%66.78%
EBT Per EBIT
99.99%100.00%98.29%99.60%89.04%
Return on Assets (ROA)
0.58%0.60%0.63%0.75%0.38%
Return on Equity (ROE)
13.38%12.73%12.70%14.22%7.36%
Return on Capital Employed (ROCE)
3.88%3.89%3.59%4.36%1.18%
Return on Invested Capital (ROIC)
2.75%1.83%1.83%2.40%-3.26%
Return on Tangible Assets
0.58%0.60%0.63%0.75%0.38%
Earnings Yield
7.30%8.83%13.09%15.15%8.91%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 22.98 21.14 37.34
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.11
Fixed Asset Turnover
 8.96 9.30 9.29 7.35 13.74
Asset Turnover
 0.02 0.02 0.02 0.02 0.03
Working Capital Turnover Ratio
 -0.03 -0.03 -0.04 -0.04 -0.11
Cash Conversion Cycle
 0.00 0.00 15.88 17.27 -3.21K
Days of Sales Outstanding
 0.00 0.00 15.88 17.27 9.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.22K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 15.88 17.27 -3.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.05 -17.29 1.43 -3.07
Free Cash Flow Per Share
 0.00 -0.06 -17.39 1.36 -3.13
CapEx Per Share
 0.00 0.12 0.10 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.00 -1.19 1.01 0.95 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.04 -13.25 1.58 -3.34
Capital Expenditure Coverage Ratio
 0.00 0.46 -168.12 20.63 -48.10
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.25 0.03 -0.09
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -2.47 0.29 -0.33
Free Cash Flow Yield
0.00%-0.27%-114.95%10.04%-27.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 11.38 7.64 6.60 11.22
Price-to-Sales (P/S) Ratio
 3.85 3.11 2.16 2.73 1.23
Price-to-Book (P/B) Ratio
 1.83 1.44 0.97 0.94 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -375.16 -0.87 9.96 -3.63
Price-to-Operating Cash Flow Ratio
 0.00 447.85 -0.88 9.48 -3.71
Price-to-Earnings Growth (PEG) Ratio
 0.89 1.73 -2.24 0.07 -0.66
Price-to-Fair Value
 1.83 1.44 0.97 0.94 0.83
Enterprise Value Multiple
 24.74 28.80 20.71 11.77 11.82
Enterprise Value
 243.24B 263.43B 206.51B 131.46B 73.47B
EV to EBITDA
 24.74 28.80 20.71 11.77 11.82
EV to Sales
 10.24 11.44 9.13 7.46 2.19
EV to Free Cash Flow
 0.00 -1.38K -3.68 27.23 -6.48
EV to Operating Cash Flow
 0.00 1.65K -3.70 25.91 -6.61
Tangible Book Value Per Share
 17.31 16.57 15.48 14.34 13.62
Shareholders’ Equity Per Share
 17.52 16.65 15.59 14.41 13.79
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.28 0.31
Revenue Per Share
 8.28 7.72 7.01 4.96 9.29
Net Income Per Share
 2.34 2.12 1.98 2.05 1.02
Tax Burden
 0.68 0.69 0.69 0.69 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.34 0.42 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 0.03 -10.46 0.70 -2.02
Currency in EUR