Valuation dashboard for Voya Financial, Inc. (VOYA) with P/E 11.66, P/B 1.44, EV/EBITDA 30.75 and dividend yield 3.06%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
Voya Financial, Inc. provides workplace benefits, and savings solutions and technologies in the United States and internationally. The company operates through three segments: Retirement, Investment Management and Employee Benefits.
Analysis Summary
Voya Financial, Inc. reported revenue of $7.50B in the most recent fiscal year, growing at a 5-year CAGR of -0.4%.
Trailing-twelve-month margins: gross margin 51.8%, operating margin 3.5%, net margin 8.7%.
At the current price of $98.10, VOYA trades at a P/E of 11.66 and an ROE of 13.20%. Market capitalisation stands at $8.9B.
Balance sheet quality for VOYA: current ratio of 20.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 11.66 |
| Price / Book | 1.44 |
| EV / EBITDA | 30.75 |
| Dividend Yield | 3.06% |
Valuation Models
| DCF Fair Value | $227.36 |
| vs Current Price | +131.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VOYA | Voya Financial, Inc. | $8.8B | 11.66 | 1.44 | 13.2% |
| CADE | Cadence Bank | $7.8B | 19.68 | 1.28 | 6.8% |
| FCFS | FirstCash Holdings, Inc | $9.0B | 23.96 | 4.01 | 17.1% |
| BOKF | BOK Financial Corporation | $7.6B | 12.05 | 1.27 | 10.8% |
| CBSH | Commerce Bancshares, Inc. | $8.1B | 13.45 | 1.83 | 14.4% |
| MARA | Marathon Digital Holdings, Inc. | $4.3B | 2.58 | ||
| AMG | Affiliated Managers Group, Inc. | $9.7B | 11.92 | 3.23 | 26.9% |
| JHG | Janus Henderson Group plc | $8.0B | 10.23 | 1.50 | 15.1% |
Price
| Price | $98.10 |
| Market Cap | $8.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 13.20% |
| Return on Invested Capital | 0.13% |
| Return on Assets | 0.37% |
| Gross Margin | 51.84% |
| Operating Margin | 3.48% |
| Net Margin | 8.72% |
Related companies: AMG · ATCO · BOKF · CBSH · FCFS
Explore sector: Financial Services · Insurance - Life
More sections of VOYA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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