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STOCKS

Voya Financial (VOYA)

NYSE:VOYA

VOYA

Voya Financial

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Voya Financial (VOYA) Ratios

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Voya Financial Ratios

VOYA's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, VOYA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.26	0.00	126.19	17.56K	51.05K
Quick Ratio	5.26	0.00	149.15	21.00K	54.20K
Cash Ratio	0.38	0.00	6.52	1.40K	1.50K
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	1.58	0.00	9.59	72.00	1.21K
Short-Term Operating Cash Flow Coverage	1.58	1.64K	9.59	72.00	1.21K
Net Current Asset Value	$ -154.86B	$ -150.09B	$ -123.74B	$ -143.88B	$ -117.95B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.90	0.82	0.50	0.31	0.30
Debt-to-Capital Ratio	0.47	0.45	0.33	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.32	0.45	0.32	0.24	0.23
Financial Leverage Ratio	40.92	37.46	33.04	20.75	17.60
Debt Service Coverage Ratio	1.19	3.48	2.31	16.65	3.76
Interest Coverage Ratio	3.68	2.45	5.34	7.79	-3.45
Debt to Market Cap	0.36	0.41	0.36	0.34	0.41
Interest Debt Per Share	39.33	32.33	23.53	23.84	25.15
Net Debt to EBITDA	3.08	2.33	2.09	0.40	2.64
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.91%	13.21%	10.36%	101.85%	7.28%
EBITDA Margin	13.91%	13.49%	10.66%	92.83%	7.90%
Operating Profit Margin	13.95%	9.92%	12.14%	44.60%	-7.42%
Pretax Profit Margin	10.13%	9.23%	7.25%	85.47%	4.76%
Net Profit Margin	8.45%	8.51%	8.64%	72.95%	5.00%
Continuous Operations Profit Margin	9.40%	9.92%	7.34%	88.49%	5.00%
Net Income Per EBT	83.48%	92.18%	119.16%	85.34%	105.11%
EBT Per EBIT	72.57%	93.00%	59.78%	191.65%	-64.12%
Return on Assets (ROA)	0.41%	0.40%	0.35%	1.38%	0.21%
Return on Equity (ROE)	16.65%	14.91%	11.41%	28.72%	3.61%
Return on Capital Employed (ROCE)	0.67%	0.46%	0.49%	0.85%	-0.30%
Return on Invested Capital (ROIC)	12.53%	0.50%	3.56%	7.86%	-0.57%
Return on Tangible Assets	0.41%	0.40%	0.35%	1.39%	0.21%
Earnings Yield	9.77%	7.43%	8.24%	30.63%	4.94%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	-19.22	-4.90
Asset Turnover	0.05	0.05	0.04	0.02	0.04
Working Capital Turnover Ratio	4.66	3.64	0.34	0.09	0.25
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.18	14.20	13.43	0.62	9.49
Free Cash Flow Per Share	9.18	14.20	13.43	4.76	9.49
CapEx Per Share	0.00	0.00	0.00	4.15	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	7.72	1.00
Dividend Paid and CapEx Coverage Ratio	4.36	10.05	11.36	0.12	10.79
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.15	0.00
Operating Cash Flow Coverage Ratio	0.25	0.48	0.60	0.03	0.40
Operating Cash Flow to Sales Ratio	0.12	0.22	0.23	0.02	0.16
Free Cash Flow Yield	13.34%	19.47%	21.83%	7.18%	16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	13.46	12.14	3.27	20.25
Price-to-Sales (P/S) Ratio	0.87	1.14	1.05	2.38	1.01
Price-to-Book (P/B) Ratio	1.70	2.01	1.39	0.94	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	7.49	5.14	4.58	13.92	6.20
Price-to-Operating Cash Flow Ratio	7.49	5.14	4.58	107.48	6.20
Price-to-Earnings Growth (PEG) Ratio	1.68	0.62	-0.17	<0.01	-0.43
Price-to-Fair Value	1.70	2.01	1.39	0.94	0.73
Enterprise Value Multiple	9.30	10.82	11.94	2.96	15.47
Enterprise Value	10.21B	10.73B	7.51B	8.93B	9.04B
EV to EBITDA	9.30	10.82	11.94	2.96	15.47
EV to Sales	1.29	1.46	1.27	2.75	1.22
EV to Free Cash Flow	11.21	6.55	5.55	16.07	7.47
EV to Operating Cash Flow	11.21	6.55	5.55	124.06	7.47
Tangible Book Value Per Share	44.63	38.57	51.23	82.71	76.95
Shareholders’ Equity Per Share	40.37	36.36	44.38	70.72	80.42
Tax and Other Ratios
Effective Tax Rate	0.07	-0.08	-0.01	-0.04	-0.05
Revenue Per Share	79.55	63.72	58.59	27.84	58.05
Net Income Per Share	6.72	5.42	5.06	20.31	2.90
Tax Burden	0.83	0.92	1.19	0.85	1.05
Interest Burden	0.73	0.70	0.70	0.84	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.03	0.01
Income Quality	1.37	2.62	3.12	0.02	-24.67

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