Voya Financial Inc

NYSE VOYA

Data sourced from iex and EODHD
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Voya Financial Inc Key Metrics 2009 - 2023

This table shows the Key Metrics for Voya Financial Inc going from 2009 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Accounts Payable Turnover Ratio
R - - 141.26 3,697.50 271.59 - 4.62 5.86 162.02 130.55 198.61 6.37 5.45 - -
Accounts Receivable Turnover Ratio
R 0.61 0.39 0.22 1.57 1.41 1.25 1.13 1.44 1.48 1.56 1.31 1.30 1.25 1.20 -
Asset Coverage Ratio
R 42.17 65.78 65.93 42.42 55.53 49.18 64.27 60.12 8.92 9.13 - 26.79 45.61 37.40 -
Asset Turnover Ratio
R 0.10 0.08 0.04 0.08 0.12 0.17 0.11 0.16 0.16 0.15 0.12 - - 0.09 -
Average Collection Period
R 374.07 572.46 1,014.39 194.12 -988.93 -1,087.87 -1,080.49 -1,209.98 -1,137.53 -1,210.50 -1,478.27 - - 152.67 -
Book Value Per Share
R 38.54 40.55 65.60 80.42 64.00 48.83 54.37 64.10 59.08 63.14 52.71 54.06 48.13 26.61 0.00
Capital Expenditure To Sales
% 0.00 0.00 14.90 0.00 3.18 1.92 22.56 0.62 0.53 0.30 0.46 19.43 1.22 17.45 19.06
Cash Dividend Coverage Ratio
R 10.05 11.36 0.62 10.79 18.19 311.33 197.25 448.25 360.63 359.27 627.58 - - - -
Cash Flow Coverage Ratio
R 5.59 10.09 -2.22 7.60 6.12 7.74 -1.39 9.03 6.80 9.01 8.82 5.44 20.41 2.44 7.99
Cash Interest Coverage Ratio
R 5.59 10.09 0.39 7.60 7.44 8.45 5.98 9.20 6.92 9.09 8.93 12.62 20.98 6.67 12.62
Cash Per Share
R 10.28 8.34 11.14 11.79 8.03 9.14 7.79 15.02 13.11 12.71 14.10 8.68 3.02 3.16 0.00
Cash Ratio
R -0.11 6.52 1,402.00 1,502.00 1,181.00 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.73 0.15 -
Cash Return on Assets (CROA)
R 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.01 -
Cash Return on Equity (CROE)
R 0.39 0.30 0.01 0.12 0.14 0.23 0.16 0.28 0.24 0.23 0.25 0.24 0.35 0.37 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.00 0.01 0.01 0.18 0.12 0.22 0.19 0.18 0.19 0.19 0.02 0.01 -
Cash Return on Investment (CROI)
R 0.05 0.42 0.02 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.02 - - 0.04 -
Cash Taxes
M 180 939 -461 401 872 -169 3,322 1,081 1,125 -685 1,850 113 227 349 -272
Cash to Debt Ratio
R 0.33 0.41 0.54 0.36 0.39 0.49 0.41 0.86 0.12 0.13 - 0.28 0.17 0.15 -
Current Assets to Total Assets Ratio
R 0.02 0.12 0.10 0.28 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.40 0.40 0.37 -
Current Liabilities Ratio
R -0.07 0.00 0.00 0.00 0.00 0.93 0.94 0.92 0.92 0.91 0.92 0.92 0.01 0.03 -
Current Liabilities to Total Liabilities Ratio
R -0.07 0.00 0.00 0.00 0.00 0.99 0.99 0.99 1.00 0.99 0.99 1.00 0.01 0.03 -
Current Ratio
R -0.30 126.19 17,559.00 51,050.00 8,271.00 0.01 0.01 0.01 0.01 0.01 0.01 0.44 76.74 13.83 -
Days in Inventory
R - - - - - 5,563.13 -2,668.98 -2,515.59 -2,817.29 -1,496.15 -1,876.99 - - - -
Days Inventory Outstanding (DIO)
R - - - - - -58,346.25 0.00 0.00 0.00 0.00 0.00 - - - -
Days Payable Outstanding (DPO)
R - - - - 2.50 - 169.81 117.31 5.03 3.15 2.13 63.59 71.18 - -
Days Sales Outstanding (DSO)
R 595.19 944.67 1,642.56 232.97 258.33 291.53 323.41 253.30 246.32 234.64 279.31 280.12 291.04 305.34 0.00
Debt to Asset Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.11 0.11 - 0.04 0.02 0.03 -
Debt to Capital Ratio
R 0.45 0.33 0.24 0.29 0.24 0.28 0.26 0.22 0.65 0.61 - 0.37 0.27 0.44 -
Debt to EBITDA Ratio
R 4.71 3.50 3.71 -21.95 -2.98 2.63 -1.74 -23.09 24.08 23.95 - 9.85 11.41 10.33 0.00
Debt to Equity Ratio
R 0.82 0.50 0.31 0.41 0.32 0.38 0.35 0.27 1.82 1.54 - 0.58 0.36 0.80 -
Debt to Income Ratio
R 5.49 4.38 0.90 11.39 3.98 3.59 -1.16 -8.32 59.88 10.80 - 17.05 -50.57 -44.46 0.00
Debt to Tangible Net Worth Ratio
R 1.33 0.64 0.32 - 0.33 0.39 0.35 0.28 1.86 1.57 - 0.60 0.37 0.80 -
Dividend Coverage Ratio
R 3.83 4.29 24.78 3.30 10.63 145.83 -374.00 -53.50 45.37 227.69 115.48 - - - -
Dividend Payout Ratio
% 26.08 23.33 4.03 30.27 9.41 0.69 -0.27 -1.87 2.20 0.44 0.87 - - - -
Dividend Per Share
R 1.50 1.08 0.92 0.88 0.49 0.04 0.04 0.04 0.04 0.04 0.02 - - - -
EBIT to Fixed Assets Ratio
R 0.01 - -8.57 0.36 - - - 0.00 -0.01 -0.01 -0.01 - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EBITDA Coverage Ratio
R 2.49 4.77 3.76 -1.21 -5.80 5.39 -7.53 -0.40 2.17 2.60 2.79 3.15 1.88 1.38 -1.07
EBITDA Per Share
R 6.70 5.80 5.56 -1.51 -6.95 7.09 -10.80 -0.76 4.47 4.07 4.05 3.19 1.52 2.06 -1.60
Equity Multiplier
R 34.70 33.04 20.75 17.60 17.97 18.80 22.23 16.49 16.24 14.09 16.65 15.60 16.48 29.92 -
Equity to Assets Ratio
R 0.03 0.03 0.05 0.06 0.06 0.05 0.04 0.06 0.06 0.07 0.06 0.06 0.06 0.03 -
Free Cash Flow Margin
R 0.22 0.23 0.17 0.16 0.15 0.25 -0.04 0.33 0.28 0.32 0.37 0.54 0.46 0.45 0.71
Free Cash Flow Per Share
R 15.06 12.27 4.42 9.49 7.33 12.05 -1.99 17.36 14.01 14.10 12.80 20.07 17.44 16.24 25.92
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,953 1,488 749 1,376 1,317 2,227 -472 3,773 3,617 4,886 3,604 5,413 4,552 2,821 6,933
Gross Profit Per Share
R 67.54 53.54 25.83 58.05 49.88 50.62 46.81 53.19 49.87 43.40 34.78 37.46 37.87 36.13 36.48
Gross Profit to Fixed Assets Ratio
R 0.06 - -19.22 -4.90 - - - -0.14 -0.15 -0.14 -0.12 - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.04 0.02 0.04 0.04 0.06 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 -
Gross Working Capital
M 13,303 17,511 17,557 51,048 8,269 -142,544 -208,519 -195,141 -211,633 -217,216 - -112,900 78,823 64,637 0
Interest Coverage Ratio
R 2.42 5.34 7.79 -3.45 3.18 2.76 -0.80 -0.65 1.97 2.37 2.55 2.80 1.42 1.13 -1.34
Interest Expense To Sales
% 3.99 2.27 5.72 2.15 2.40 2.69 3.06 3.62 4.13 3.61 4.17 2.71 2.14 4.12 4.12
Inventory Turnover Ratio
R - - - - - -0.01 - - - - - - - - -
Invested Capital
M 155,717 147,652 171,262 180,312 169,051 10,309 13,469 16,206 29,738 32,160 - 18,111 203,573 204,377 0
Liabilities to Equity Ratio
R 33.25 31.67 19.56 16.50 16.88 17.71 21.13 15.41 15.03 12.94 15.48 14.44 15.35 28.74 -
Long-Term Debt to Equity Ratio
R 0.82 0.47 0.31 0.41 0.32 0.38 0.31 0.27 0.87 0.77 0.84 0.50 0.28 0.00 -
Long-Term Debt to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.05 0.05 0.05 0.03 0.02 0.00 -
Net Current Asset Value
R -136,359,000,000.00 -123,742,000,000.00 -143,882,000,000.00 -117,949,000,000.00 -150,550,000,000.00 -143,910,000,000.00 -210,275,000,000.00 -197,358,000,000.00 -199,461,800,000.00 -205,898,200,000.00 -202,669,200,000.00 -112,820,500,000.00 -108,714,300,000.00 -120,742,200,000.00 0.00
Net Debt to EBITDA Ratio
R 4.81 2.06 1.71 -8.04 -1.82 1.34 -1.55 -16.04 7.35 6.86 5.03 7.13 9.42 17.14 -
Net Income Before Taxes
R 581,275,720.16 504,110,854.50 2,777,000,000.00 352,000,000.00 560,000,000.00 961,711,711.71 7,451,773,584.91 -658,478,053.67 443,095,711.10 711,643,587.92 575,814,634.45 468,975,785.34 -238,075,680.93 34,877,027.03 -824,953,762.64
Net Operating Profit After Tax (NOPAT)
R 783,836,283.19 646,464,953.27 724,702,916.82 -201,818,181.82 -1,394,758,928.57 1,084,524,590.16 798,212,121.21 -100,227,486.14 935,662,001.71 3,352,069,561.90 1,062,476,296.00 825,422,574.26 144,541,684.67 -1,864,447,619.05 -301,031,950.21
Net Working Capital to Total Assets Ratio
R 0.09 0.12 0.10 0.28 0.05 -0.92 -0.94 -0.91 -0.91 -0.90 -0.91 -0.52 0.39 0.34 -
Non-current Assets to Total Assets Ratio
R 0.98 0.02 0.01 0.27 0.01 0.69 0.69 0.55 0.58 0.58 0.99 0.39 0.39 0.36 -
Non-current Liabilities to Total Liabilities Ratio
R 1.07 0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -
Operating Cash Flow Per Share
R 15.06 12.27 0.57 9.49 8.91 11.11 8.57 17.69 14.27 14.22 12.96 12.79 16.98 9.93 18.96
Operating Cash Flow To Current Liabilities
R -0.16 9.59 72.00 1,209.00 1,310.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 4.13 0.47 -
Operating Cash Flow to Debt Ratio
R 0.48 0.60 0.03 0.29 0.43 0.60 0.46 1.01 0.13 0.15 - 0.41 0.98 0.47 -
Operating Cash Flow to Sales Ratio
% 22.29 22.92 2.22 16.35 17.86 22.72 18.31 33.26 28.62 32.78 37.26 34.13 44.83 27.49 51.97
Operating Expense Ratio
% 90.08 87.86 55.40 107.42 113.92 89.05 102.46 102.34 91.86 91.45 89.34 92.43 96.97 95.36 105.51
Operating Income Per Share
R 6.70 6.50 11.52 -4.31 -6.95 7.09 -1.15 -1.25 4.06 3.71 3.71 2.84 1.15 1.68 -2.01
Operating Income to Total Debt
R 0.21 0.32 0.56 -0.13 -0.34 0.38 -0.06 -0.07 0.04 0.04 - 0.09 0.07 0.08 -
Payables Turnover
R - - - - 146.26 - 2.15 3.11 72.50 115.86 171.19 5.74 5.13 - -
Pre-Tax Margin
% 9.65 12.14 44.60 -7.42 7.64 7.42 -2.46 -2.34 8.14 8.55 10.66 7.57 3.03 4.64 -5.51
Quick Ratio
R -4.08 149.15 20,997.00 54,196.00 - -0.31 0.01 0.01 0.01 0.01 0.01 - - 13.83 -
Research and Development (R&D) Expense Ratio
% - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - -
Retained Earnings To Equity Ratio
R 0.12 -0.08 -0.16 -0.48 -0.49 -1.43 -1.27 -0.76 -0.70 -0.61 -0.91 -0.92 -1.06 -1.90 -
Retention Ratio
% 73.92 76.67 95.97 69.73 90.59 99.31 100.27 101.87 97.80 99.56 99.13 - - - -
Return on Assets (ROA)
% 0.43 0.35 1.68 0.21 0.45 0.57 -1.34 -0.20 0.19 1.01 0.27 0.22 -0.04 -0.06 -
Return on Capital Employed (ROCE)
% 0.46 0.49 0.85 -0.30 0.33 5.92 -1.61 -1.56 5.45 4.81 5.56 4.27 0.15 0.22 -
Return on Common Equity
% - 51,000.00 287,500.00 18,500.00 38,250.00 29,166.67 -99,733.33 -15,851.85 15,122.22 88,450.00 23,096.15 20,565.22 - - -
Return on Equity (ROE)
% 14.91 11.41 34.84 3.61 8.13 10.65 -29.89 -3.29 3.04 14.28 4.52 3.41 -0.71 -1.80 -
Return on Fixed Assets (ROFA)
% 0.50 - -1,701.18 -24.50 - - - 0.57 -0.55 -3.00 -0.82 - - - -
Return on Gross Investment (ROGI)
% 1.93 31.80 187.17 0.62 1.36 1.32 -6.19 -0.62 0.42 2.33 0.65 - - - -
Return on Investment (ROI)
% 1.92 15.90 93.59 0.35 1.31 1.27 -3.02 -0.30 0.25 1.34 0.37 - - -0.18 -
Return on Net Assets (RONA)
% 0.39 0.31 1.52 0.16 0.43 7.39 -20.85 -2.24 2.10 10.35 3.06 0.45 -0.03 -0.04 -
Return on Net Investment (RONI)
% 2.16 -104.08 -271.48 0.66 1.43 1.38 -6.62 -0.65 0.48 2.67 0.73 - - - -
Return on Sales (ROS)
% 8.51 8.64 88.49 5.00 10.43 10.64 -34.72 -3.97 3.60 20.77 6.86 4.92 -0.91 -1.33 -6.44
Return on Tangible Equity (ROTE)
% 24.15 14.53 35.56 - 8.25 10.88 -30.46 -3.36 3.10 14.56 4.65 3.50 -0.74 -1.80 -
Return on Total Capital (ROTC)
% 8.20 7.61 26.50 2.56 6.14 7.71 -22.21 -2.59 1.08 5.62 - 2.16 -0.52 -1.00 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.06 - -19.22 -4.90 - - - -0.14 -0.15 -0.14 -0.12 - - - -
Sales to Operating Cash Flow Ratio
R 4.49 4.36 45.13 6.12 5.60 4.40 5.46 3.01 3.49 3.05 2.68 2.93 2.23 3.64 1.92
Sales to Total Assets Ratio
R 0.05 0.04 0.02 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 -
Sales to Working Capital Ratio
R 0.55 0.33 0.19 0.14 0.89 -0.06 -0.04 -0.06 -0.06 -0.05 -0.04 -0.09 0.12 0.13 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 28.76 26.92 26.16 23.66 20.21 19.39 32.17 30.68 32.81 - - -
Short-Term Debt to Equity Ratio
R 0.00 0.03 0.00 0.00 0.00 0.00 0.03 0.00 0.95 0.77 - 0.08 0.09 0.80 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 - 0.00 0.01 0.03 -
Tangible Asset Value Ratio
R - 0.02 0.05 0.06 0.06 0.05 0.04 0.06 0.06 0.07 0.06 - - 0.00 -
Tangible Book Value per Share
R - 24.68 64.27 - 63.10 47.84 - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 0.33 0.24 0.29 0.24 0.28 0.26 0.22 0.65 0.61 - 0.37 0.27 0.44 -
Total Liabilities to Total Assets Ratio
R 0.96 0.96 0.94 0.94 0.94 0.94 0.95 0.93 0.93 0.92 0.93 0.93 0.93 0.96 -
Working Capital to Current Liabilities Ratio
R -1.30 125.19 17,558.00 51,049.00 8,270.00 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.56 75.74 12.83 -
Working Capital To Sales Ratio
R 1.81 2.99 5.40 6.90 1.13 -17.34 -24.16 -18.10 -17.53 -18.49 -22.99 -11.63 8.22 7.56 0.00
Working Capital Turnover Ratio
R 0.55 0.33 0.19 0.14 0.89 -0.06 -0.04 -0.06 -0.06 -0.05 -0.04 -0.09 0.12 0.13 -

StockViz Staff

September 19, 2024

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