Voya Financial, Inc.
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individ…
Financial - Conglomerates
US, New York [HQ]
Ratios
15 Records · Starting from 2009Margins, 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 | -6.44 | -1.33 | -0.91 | 4.92 | 6.86 | 20.77 | 3.60 | -3.97 | -34.72 | 10.64 | 10.43 | 5.00 | 72.95 | 8.64 | 8.51 | |
| Operating Margin | -5.51 | 4.64 | 3.03 | 7.57 | 10.66 | 8.55 | 8.14 | -2.34 | -2.46 | 14.50 | -13.92 | -7.42 | 44.60 | 12.14 | 9.92 | |
|
EPS Growth
|
- - | 79.57 | 29.17 | 641.18 | 29.89 | 279.50 | -80.04 | -217.68 | -663.38 | 132.96 | 1.31 | -46.59 | 514.14 | -73.55 | 21.87 | |
| EPS USD | -235.00 | -48.00 | -34.00 | 184.00 | 239.00 | 907.00 | 181.00 | -213.00 | -1,626.00 | 536.00 | 543.00 | 290.00 | 1,781.00 | 471.00 | 574.00 | |
| Return on Assets (ROA) | - - | -0.06 | -0.04 | 0.22 | 0.27 | 1.01 | 0.19 | -0.20 | -1.34 | 0.57 | 0.45 | 0.21 | 1.38 | 0.35 | 0.43 | |
| Return on Equity (ROE) | - - | -1.80 | -0.71 | 3.41 | 4.52 | 14.28 | 3.04 | -3.29 | -29.89 | 10.65 | 8.13 | 3.61 | 28.72 | 11.41 | 14.91 | |
| Return on Invested Capital (ROIC) | - - | -9.08 | 0.65 | 3.35 | 4.43 | 11.56 | 3.56 | -0.89 | 0.59 | 9.56 | -11.20 | -4.34 | 13.83 | 10.80 | 8.89 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 4.83 | 2.19 | 3.73 | 3.93 | 4.56 | 4.78 | 2.58 | 2.03 | 2.03 | 1.80 | 1.69 | 1.52 | 1.51 | 3.18 | |
| Debt/Equity | - - | 144.58 | 36.06 | 58.13 | 65.37 | 64.28 | 77.72 | 42.54 | 45.03 | 38.20 | 32.35 | 29.72 | 31.46 | 50.01 | 110.37 | |
| Debt/EBITDA | - - | 1,713.51 | 942.09 | 713.28 | 503.02 | 685.67 | 734.86 | -1,603.63 | -154.53 | 134.14 | -182.37 | -281.06 | 82.40 | 205.95 | 481.48 | |
|
Debt/Capitalization
|
- - | 59.11 | 26.50 | 36.76 | 39.53 | 39.13 | 43.73 | 29.84 | 31.05 | 27.64 | 24.44 | 22.91 | 23.93 | 33.34 | 52.47 | |
| Long-Term Debt/Capitalization | - - | 39.24 | 21.58 | 33.53 | 39.53 | 39.13 | 43.73 | 29.80 | 29.41 | 27.63 | 24.43 | 22.91 | 23.92 | 31.91 | 52.46 | |
| Interest Debt per Share USD | - - | 39.97 | 18.17 | 32.44 | 36.08 | 42.49 | 48.41 | 29.47 | 25.92 | 20.58 | 22.83 | 25.15 | 23.84 | 23.53 | 47.92 | |
| Debt Growth | - - | - - | -54.89 | 81.04 | 7.58 | 19.33 | 0.85 | -47.17 | -18.30 | -30.40 | -3.00 | 0.07 | -14.75 | -13.91 | 107.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | 1,382.84 | 7,674.23 | 43.90 | 1.39 | 1.22 | 1.25 | 1.47 | 0.58 | 1.07 | 827,100.00 | 5,105,000.00 | 1,755,900.00 | 12,619.15 | -30.11 | |
| Quick Ratio | - - | 1,382.84 | 7,674.23 | 43.90 | 39.41 | 40.08 | 40.16 | 41.34 | 28.59 | 7.25 | 827,100.00 | 5,105,000.00 | 1,755,900.00 | 12,619.15 | -130.20 | |
| Cash Ratio | - - | 14.82 | 73.49 | 1.12 | 1.74 | 1.56 | 1.48 | 1.54 | 0.69 | 1.07 | 118,100.00 | 150,200.00 | 140,200.00 | 651.77 | -10.93 | |
| Operating Cash Flow Ratio | - - | - - | 400 | - - | - - | - - | - - | - - | - - | - - | 131,000 | 120,900 | 7,200 | 900 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 119.54 | 125.41 | 130.30 | 130.68 | 155.56 | 148.18 | 144.10 | 112.86 | 125.20 | 141.29 | 156.67 | 22.22 | 38.64 | 61.33 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
- - | 4.54 | 4.77 | 4.44 | 3.96 | 4.88 | 5.20 | 5.03 | 3.87 | 5.33 | 4.34 | 4.10 | 1.90 | 4.00 | 5.05 | |
| Fixed Turnover | - - | - - | - - | 6,070.27 | -11.94 | -14.44 | -15.36 | -14.26 | -255.42 | -276.56 | -329.42 | -489.74 | -1,922.49 | - - | 5.83 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -133.77 | 112.58 | 141.84 | 279.85 | 255.45 | 237.15 | 196.91 | -64.84 | -80.30 | 539.37 | -580.11 | -345.28 | 779.03 | 534.33 | 248.81 | |
| Asset Coverage | - - | 2,000 | 4,500 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 5,400 | 5,800 | 6,500 | 6,500 | 3,300 | |
| Cash Flow Coverage (CFGR) | - - | 25.82 | 97.80 | 40.70 | 37.61 | 35.05 | 31.08 | 64.88 | 35.01 | 59.55 | 43.05 | 39.70 | 2.77 | 60.49 | 35.39 | |
| EBITDA Coverage | -100 | 100 | 100 | 300 | 200 | 200 | 200 | - - | -700 | 500 | -500 | -300 | 700 | 400 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | -11,500 | -22,700 | -4,500 | 5,300 | 37,400 | -14,500 | -1,000 | -300 | -2,000 | -400 | -300 | |
| Time Interest Earned (TIE) | - - | -100 | -100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | -100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.06 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.84 | 1.49 | 1.50 | 1.92 | 2.18 | |
| Earnings Yield | -11.28 | -2.30 | -1.65 | 8.84 | 6.82 | 21.44 | 4.91 | -5.44 | -32.86 | 13.36 | 8.90 | 4.94 | 30.63 | 8.24 | 8.34 | |
|
Price/Earnings (P/E)
|
-8.8676 | -43.5226 | -60.7143 | 11.3085 | 14.6688 | 4.6643 | 20.3760 | -18.4004 | -3.0430 | 7.4867 | 11.2395 | 20.2497 | 3.2651 | 12.1413 | 11.9888 | |
| Price/Earnings Growth (PEG) | - - | 54.69 | 208.16 | -1.76 | 49.07 | 1.67 | -25.46 | 8.45 | -0.46 | -5.63 | 860.62 | -43.46 | 0.64 | -16.51 | 54.82 | |
|
Price/Book (P/B)
|
- - | 78.31 | 43.30 | 38.55 | 66.37 | 66.59 | 61.92 | 60.61 | 90.96 | 79.76 | 91.39 | 73.13 | 93.76 | 138.56 | 178.70 | |
| Price/Tangible Book (P/TB) | - - | 78.31 | 43.30 | 38.55 | 66.37 | 66.59 | 61.92 | 60.61 | 90.96 | 79.76 | 91.39 | 73.13 | 93.76 | 138.56 | 178.70 | |
| Price/Sales (P/S) | 57.12 | 57.68 | 55.04 | 55.63 | 100.57 | 96.89 | 73.36 | 73.04 | 105.65 | 79.67 | 117.25 | 101.32 | 238.18 | 104.95 | 101.97 | |
|
Price/Cash Flow (P/CF)
|
109.91 | 209.79 | 122.77 | 162.97 | 269.92 | 295.61 | 256.32 | 219.61 | 576.97 | 350.69 | 656.35 | 619.72 | 10,747.75 | 457.99 | 457.45 | |
| Price/Free CF (P/FCF) | 80.42 | 128.34 | 119.53 | 103.85 | 273.33 | 298.29 | 261.16 | 223.78 | -2,487.59 | 323.34 | 798.35 | 619.72 | 1,391.79 | 457.99 | 457.45 | |
| Price/Operating CF (P/OCF) | 109.91 | 209.79 | 122.77 | 162.97 | 269.92 | 295.61 | 256.32 | 219.61 | 576.97 | 350.69 | 656.35 | 619.72 | 10,747.75 | 457.99 | 457.45 |