NatWest Group plc
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Commerc…
Banks - Diversified
GB, Edinburgh [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | -6.91 | -3.14 | -7.34 | -32.79 | -45.13 | -18.90 | -12.21 | -41.69 | 10.79 | 16.18 | 24.83 | -4.02 | 31.09 | 27.28 | 18.20 | |
| Operating Margin | 36.93 | 25.95 | 29.36 | 11.35 | -12.89 | 21.42 | 12.15 | -12.23 | 33.23 | 43.18 | 27.86 | -2.68 | 40.56 | 58.22 | -1.41 | |
|
EPS Growth
|
91.58 | 81.48 | -280.00 | -47.37 | -48.21 | 68.68 | 42.31 | -220.00 | 114.13 | 180.24 | 47.37 | -113.79 | 851.30 | 17.24 | 41.18 | |
| EPS GBP | -54.00 | -10.00 | -38.00 | -56.00 | -83.00 | -26.00 | -15.00 | -48.00 | 6.78 | 19.00 | 28.00 | -3.86 | 29.00 | 34.00 | 48.00 | |
| Return on Assets (ROA) | -0.16 | -0.07 | -0.13 | -0.43 | -0.84 | -0.26 | -0.20 | -0.66 | 0.19 | 0.31 | 0.49 | -0.05 | 0.42 | 0.50 | 0.67 | |
| Return on Equity (ROE) | -3.44 | -1.33 | -2.67 | -8.34 | -14.64 | -4.84 | -2.98 | -10.82 | 2.86 | 4.72 | 8.13 | -0.99 | 7.82 | 9.84 | 13.94 | |
| Return on Invested Capital (ROIC) | 3.20 | 5.71 | 7.97 | 1.13 | -1.71 | 0.67 | 1.53 | -2.08 | 2.93 | 3.86 | 3.34 | -0.40 | 2.72 | 5.66 | -0.17 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.99 | 20.61 | 12.54 | 9.25 | 8.93 | 6.97 | 6.25 | 5.84 | 5.86 | 7.19 | 8.75 | 5.57 | 9.75 | 9.07 | 18.29 | |
| Debt/Equity | 392.64 | 398.68 | 252.53 | 178.14 | 156.33 | 127.84 | 95.45 | 96.00 | 89.55 | 109.12 | 145.34 | 101.50 | 182.38 | 178.91 | 380.82 | |
| Debt/EBITDA | 1,479.47 | 2,327.45 | 1,112.40 | 1,116.64 | -876.86 | -41.47 | -1,026.64 | 3,610.73 | -1,088.28 | -601.85 | -1,318.81 | -22,814.14 | -3,264.47 | -1,631.80 | 3,954.61 | |
|
Debt/Capitalization
|
79.70 | 79.95 | 71.63 | 64.05 | 60.99 | 56.11 | 48.83 | 48.98 | 47.24 | 52.18 | 59.24 | 50.37 | 64.59 | 64.15 | 79.20 | |
| Long-Term Debt/Capitalization | 79.70 | 79.95 | 71.63 | 64.05 | 60.99 | 56.11 | 48.83 | 48.98 | 47.24 | 52.18 | 18.64 | 18.51 | 16.78 | 14.64 | 62.52 | |
| Interest Debt per Share GBP | 65.68 | 30.94 | 37.20 | 12.58 | 9.39 | 7.30 | 5.06 | 4.53 | 4.11 | 4.69 | 5.95 | 4.17 | 7.78 | 6.90 | 14.20 | |
| Debt Growth | -2.44 | -1.86 | -36.92 | -35.77 | -24.34 | -20.31 | -30.32 | -8.50 | -7.25 | 15.31 | -80.01 | -0.17 | -15.39 | -25.73 | 1,932.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.70 | 48.79 | 78.84 | 32.16 | 130.38 | |
| Quick Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.70 | 48.79 | 78.84 | 32.29 | 57.41 | |
| Cash Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.59 | 48.71 | 78.73 | 32.16 | 57.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | 4,046.73 | 3,294.49 | 3,594.34 | 3,017.08 | 4,006.14 | 3,060.92 | 3,384.39 | 4,208.52 | 5,182.91 | 4,998.15 | 4,238.71 | 4,023.24 | 8,723.63 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
2.28 | 2.19 | 1.80 | 1.32 | 1.85 | 1.40 | 1.60 | 1.58 | 1.73 | 1.92 | 1.97 | 1.35 | 1.34 | 1.83 | 3.68 | |
| Fixed Turnover | 199.46 | 192.64 | 229.14 | 177.12 | 240.86 | 237.77 | 291.39 | 274.75 | 277.99 | 306.62 | 289.22 | 244.36 | 248.51 | 310.28 | 602.63 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 82.44 | 96.53 | 91.44 | 27.58 | -42.65 | 82.20 | 50.25 | -60.47 | 207.67 | 240.70 | 119.32 | -12.45 | 250.97 | 274.03 | -10.43 | |
| Asset Coverage | 500 | 400 | 700 | 1,000 | 1,100 | 1,400 | 1,500 | 1,700 | 1,700 | 1,300 | 5,200 | 5,700 | 7,300 | 5,200 | 400 | |
| Cash Flow Coverage (CFGR) | -0.33 | 6.44 | 0.98 | -37.17 | -33.36 | -27.86 | 1.80 | -7.82 | 89.51 | -0.46 | -5.83 | 65.36 | 70.43 | -66.78 | -10.55 | |
| EBITDA Coverage | - - | 100 | 100 | - - | - - | 100 | - - | - - | 200 | 200 | 100 | - - | 300 | 300 | - - | |
| Dividend Coverage | 200 | - - | 4,900 | 1,800 | 2,100 | 700 | 300 | 1,000 | -200 | -200 | - - | 100 | -300 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 1,100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 8.30 | 10.29 | 0.36 | 0.84 | 1.09 | 0.87 | 1.21 | 1.99 | 2.07 | 3.20 | - - | 1.88 | 4.56 | 12.16 | 8.50 | |
| Earnings Yield | -17.77 | -2.43 | -18.11 | -15.85 | -23.24 | -6.31 | -4.65 | -20.77 | 4.66 | 8.61 | 13.64 | -2.14 | 14.66 | 13.62 | 23.14 | |
|
Price/Earnings (P/E)
|
-562.92 | -4,115.69 | -552.32 | -631.07 | -430.21 | -1,584.82 | -2,148.77 | -481.57 | 2,145.49 | 1,161.99 | 732.96 | -4,678.28 | 681.95 | 734.47 | 432.09 | |
| Price/Earnings Growth (PEG) | 6.15 | 50.51 | -1.97 | -13.32 | -8.92 | 23.08 | 50.79 | -2.19 | -18.80 | 6.45 | 15.47 | 41.11 | -0.80 | 42.60 | 10.49 | |
|
Price/Book (P/B)
|
19.35 | 54.83 | 14.74 | 52.64 | 62.96 | 76.71 | 64.10 | 52.09 | 61.26 | 54.85 | 59.57 | 46.29 | 53.32 | 72.24 | 60.21 | |
| Price/Tangible Book (P/TB) | 19.35 | 54.83 | 14.74 | 52.64 | 62.96 | 76.71 | 64.10 | 52.09 | 61.26 | 54.85 | 59.57 | 46.29 | 53.32 | 72.24 | 60.21 | |
| Price/Sales (P/S) | 38.88 | 129.28 | 40.56 | 206.96 | 194.15 | 299.50 | 262.26 | 200.78 | 231.44 | 188.05 | 181.99 | 188.07 | 212.01 | 200.37 | 78.64 | |
|
Price/Cash Flow (P/CF)
|
-1,516.25 | 213.56 | 595.56 | -79.50 | -120.75 | -215.41 | 3,731.10 | -693.72 | 76.42 | -11,003.19 | -702.39 | 69.78 | 41.51 | -60.46 | -149.87 | |
| Price/Free CF (P/FCF) | -255.37 | 239.83 | -680.85 | -76.97 | -118.33 | -207.12 | 25,371.46 | -555.04 | 78.73 | -2,961.90 | -610.05 | 70.70 | 42.22 | -59.59 | -134.25 | |
| Price/Operating CF (P/OCF) | -1,516.25 | 213.56 | 595.56 | -79.50 | -120.75 | -215.41 | 3,731.10 | -693.72 | 76.42 | -11,003.19 | -702.39 | 69.78 | 41.51 | -60.46 | -149.87 |