Voya Financial Statistics
Total Valuation
Voya Financial has a market cap or net worth of $6.74 billion. The enterprise value is $10.34 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Voya Financial has 95.16 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 95.16M |
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 104.96% |
| Float | 94.76M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 7.35. Voya Financial's PEG ratio is 0.48.
| PE Ratio | 12.16 |
| Forward PE | 7.35 |
| PS Ratio | 0.84 |
| Forward PS | 0.83 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 12.77.
| EV / Earnings | 18.15 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.80 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | $808,800 |
| Profits Per Employee | $57,000 |
| Employee Count | 10,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voya Financial has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.90, so Voya Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 72.51 |
| 200-Day Moving Average | 69.80 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 793,620 |
Short Selling Information
The latest short interest is 1.46 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Voya Financial had revenue of $8.09 billion and earned $570.00 million in profits. Earnings per share was $5.82.
| Revenue | 8.09B |
| Gross Profit | 4.37B |
| Operating Income | 1.06B |
| Pretax Income | 788.00M |
| Net Income | 570.00M |
| EBITDA | 1.16B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $5.82 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $4.76 billion in debt, giving a net cash position of -$3.61 billion or -$37.88 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.76B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$37.88 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 51.98 |
| Working Capital | 11.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | 810.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 810.00M |
| FCF Per Share | $8.51 |
Full Cash Flow StatementMargins
Gross margin is 54.08%, with operating and profit margins of 13.06% and 7.55%.
| Gross Margin | 54.08% |
| Operating Margin | 13.06% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.55% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.25% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 8.46% |
| FCF Yield | 12.02% |
Dividend DetailsAnalyst Forecast
The average price target for Voya Financial is $83.67, which is 18.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.67 |
| Price Target Difference | 18.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.95% |
| EPS Growth Forecast (5Y) | 19.29% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |