ING Groep (INGN) Ratios
ING Groep Ratios
MX:INGN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:INGN'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 | 0.18 | 0.27 | 0.35 |
| Quick Ratio | 0.13 | 0.15 | 0.06 | 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 | -0.03 | -0.02 | -0.03 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -897.14B | $ -853.10B | $ -792.07B | $ -797.54B | $ -757.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.15 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 3.41 | 3.41 | 2.74 | 2.39 | 2.15 |
| Debt-to-Capital Ratio | 0.77 | 0.77 | 0.73 | 0.71 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.77 | 0.73 | 0.70 | 0.68 |
| Financial Leverage Ratio | 21.22 | 20.28 | 17.84 | 19.39 | 17.64 |
| Debt Service Coverage Ratio | 0.00 | 0.17 | 0.23 | 0.31 | 0.77 |
| Interest Coverage Ratio | 0.00 | 0.21 | 0.29 | 0.37 | 0.90 |
| Debt to Market Cap | 2.38 | 3.55 | 3.12 | 2.88 | 2.41 |
| Interest Debt Per Share | 56.74 | 67.99 | 52.19 | 37.08 | 31.75 |
| Net Debt to EBITDA | 12.73 | 10.16 | 5.38 | 5.19 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.34% | 32.24% | 37.61% | 50.77% | 69.01% |
| EBIT Margin | 39.71% | 14.00% | 17.81% | 16.37% | 26.30% |
| EBITDA Margin | 39.71% | 15.02% | 18.96% | 18.49% | 29.54% |
| Operating Profit Margin | 39.71% | 14.00% | 17.81% | 16.37% | 26.30% |
| Pretax Profit Margin | 39.71% | 14.00% | 17.81% | 16.37% | 26.30% |
| Net Profit Margin | 27.47% | 9.63% | 12.37% | 10.93% | 18.52% |
| Continuous Operations Profit Margin | 28.67% | 10.01% | 12.77% | 11.24% | 19.02% |
| Net Income Per EBT | 69.16% | 68.73% | 69.45% | 66.78% | 70.42% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.60% | 0.63% | 0.75% | 0.38% | 0.50% |
| Return on Equity (ROE) | 12.73% | 12.70% | 13.33% | 7.36% | 8.86% |
| Return on Capital Employed (ROCE) | 3.89% | 3.53% | 4.35% | 1.05% | 1.23% |
| Return on Invested Capital (ROIC) | 2.81% | 2.52% | 3.12% | -2.90% | -3.29% |
| Return on Tangible Assets | 0.60% | 0.63% | 0.75% | 0.38% | 0.50% |
| Earnings Yield | 8.90% | 13.34% | 15.29% | 8.93% | 10.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 67.49 | 70.62 | 37.34 | 19.07 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.41 | -0.11 | -0.05 |
| Fixed Asset Turnover | 9.30 | 27.28 | 24.55 | 13.74 | 10.25 |
| Asset Turnover | 0.02 | 0.07 | 0.06 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.03 | -0.11 | -0.13 | -0.11 | -0.06 |
| Cash Conversion Cycle | 0.00 | 5.41 | 892.96 | -3206.76 | -7491.12 |
| Days of Sales Outstanding | 0.00 | 5.41 | 5.17 | 9.78 | 19.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 887.79 | -3216.54 | -7278.07 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 232.19 |
| Operating Cycle | 0.00 | 5.41 | 892.96 | -3206.76 | -7258.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -7.12 | -3.18 | -3.07 | -3.84 |
| Free Cash Flow Per Share | 0.00 | -7.23 | -3.25 | -3.13 | -3.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5.35 | -3.53 | -3.34 | -5.82 |
| Capital Expenditure Coverage Ratio | 0.00 | -67.90 | -46.10 | -48.10 | -81.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.13 | -0.08 | -0.09 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.34 | -0.19 | -0.33 | -0.58 |
| Free Cash Flow Yield | 0.00% | -47.76% | -24.31% | -27.58% | -31.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.24 | 9.17 | 6.54 | 11.20 | 9.97 |
| Price-to-Sales (P/S) Ratio | 3.09 | 0.72 | 0.81 | 1.22 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.95 | 0.87 | 0.82 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.09 | -4.11 | -3.63 | -3.15 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -2.12 | -4.20 | -3.70 | -3.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.22 | 0.48 | -0.66 | 0.11 |
| Enterprise Value Multiple | 20.50 | 14.97 | 9.65 | 11.81 | 7.30 |
| Enterprise Value | 187.56B | 149.27B | 107.77B | 73.38B | 55.62B |
| EV to EBITDA | 20.50 | 14.97 | 9.65 | 11.81 | 7.30 |
| EV to Sales | 8.14 | 2.25 | 1.83 | 2.18 | 2.16 |
| EV to Free Cash Flow | 0.00 | -6.53 | -9.30 | -6.47 | -3.68 |
| EV to Operating Cash Flow | 0.00 | -6.62 | -9.50 | -6.60 | -3.72 |
| Tangible Book Value Per Share | 16.57 | 15.79 | 14.29 | 13.62 | 13.75 |
| Shareholders’ Equity Per Share | 16.65 | 15.90 | 15.32 | 13.79 | 13.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.31 | 0.28 |
| Revenue Per Share | 7.72 | 20.98 | 16.50 | 9.29 | 6.63 |
| Net Income Per Share | 2.12 | 2.02 | 2.04 | 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 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.12 | 0.20 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -2.42 | -1.08 | -2.02 | -2.51 |
Currency in EUR