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STOCKS

Voya Financial (VOYA)

NYSE:VOYA

VOYA

Voya Financial

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Voya Financial (VOYA) Ratios

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297 Followers

Voya Financial Ratios

VOYA's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, VOYA's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	20.38	20.38	92.68	38.69K	289.60
Quick Ratio	20.38	20.38	92.68	38.69K	289.60
Cash Ratio	2.10	2.10	3.79	1.12K	7.14
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	2.20	2.20	2.28	1.14K	3.43
Short-Term Operating Cash Flow Coverage	2.20	2.20	2.28	1.14K	3.43
Net Current Asset Value	$ -159.88B	$ -159.88B	$ -120.90B	$ -112.34B	$ -100.78B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.42	0.42	0.90	0.82	1.04
Debt-to-Capital Ratio	0.30	0.30	0.47	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.44	0.45	0.50
Financial Leverage Ratio	36.11	36.11	40.92	37.46	43.78
Debt Service Coverage Ratio	0.20	0.22	1.49	3.43	1.90
Interest Coverage Ratio	1.35	2.23	2.67	2.28	2.34
Debt to Market Cap	0.33	0.29	0.53	0.46	0.56
Interest Debt Per Share	23.93	23.14	39.33	36.19	36.16
Net Debt to EBITDA	3.36	3.36	1.90	2.37	4.03
Profitability Margins
Gross Profit Margin	51.84%	51.84%	48.17%	50.22%	50.08%
EBIT Margin	3.48%	3.48%	13.64%	13.28%	10.30%
EBITDA Margin	3.48%	3.48%	13.64%	13.28%	10.30%
Operating Profit Margin	3.48%	3.48%	9.93%	9.23%	7.22%
Pretax Profit Margin	11.17%	11.17%	9.93%	9.23%	7.22%
Net Profit Margin	8.72%	8.72%	8.29%	8.51%	8.60%
Continuous Operations Profit Margin	9.78%	9.78%	9.22%	9.92%	7.30%
Net Income Per EBT	78.14%	78.14%	83.48%	92.18%	119.16%
EBT Per EBIT	320.69%	320.69%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.37%	0.37%	0.41%	0.40%	0.35%
Return on Equity (ROE)	13.83%	13.20%	16.65%	14.91%	15.23%
Return on Capital Employed (ROCE)	0.15%	0.15%	0.49%	0.43%	0.29%
Return on Invested Capital (ROIC)	0.13%	0.13%	0.45%	0.43%	0.29%
Return on Tangible Assets	0.38%	0.38%	0.41%	0.40%	0.35%
Earnings Yield	10.23%	9.15%	9.77%	8.32%	8.21%
Efficiency Ratios
Receivables Turnover	0.70	0.70	0.71	0.61	0.48
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.04	0.05	0.05	0.04
Working Capital Turnover Ratio	0.30	0.31	0.21	0.19	0.13
Cash Conversion Cycle	521.64	521.64	511.63	595.19	764.84
Days of Sales Outstanding	521.64	521.64	511.63	595.19	764.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	521.64	521.64	511.63	595.19	764.84
Cash Flow Ratios
Operating Cash Flow Per Share	13.42	13.42	9.18	11.02	4.78
Free Cash Flow Per Share	13.42	13.42	9.18	11.02	4.78
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	5.88	5.88	4.36	7.05	4.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.61	0.61	0.25	0.33	0.14
Operating Cash Flow to Sales Ratio	0.17	0.17	0.11	0.15	0.08
Free Cash Flow Yield	20.32%	18.01%	13.34%	15.10%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.81	10.93	10.24	12.02	12.18
Price-to-Sales (P/S) Ratio	0.85	0.95	0.85	1.02	1.05
Price-to-Book (P/B) Ratio	1.29	1.44	1.70	1.79	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	4.94	5.55	7.49	6.62	12.86
Price-to-Operating Cash Flow Ratio	4.98	5.55	7.49	6.62	12.86
Price-to-Earnings Growth (PEG) Ratio	1.26	8.62	1.03	0.55	-0.17
Price-to-Fair Value	1.29	1.44	1.70	1.79	1.85
Enterprise Value Multiple	27.72	30.75	8.12	10.07	14.19
Enterprise Value	7.21B	8.03B	8.92B	9.83B	8.67B
EV to EBITDA	27.64	30.75	8.12	10.07	14.19
EV to Sales	0.96	1.07	1.11	1.34	1.46
EV to Free Cash Flow	5.60	6.23	9.79	8.66	17.96
EV to Operating Cash Flow	5.60	6.23	9.79	8.66	17.96
Tangible Book Value Per Share	-2.16	-2.16	44.63	43.18	40.00
Shareholders’ Equity Per Share	51.59	51.59	40.37	40.71	33.16
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.07	-0.08	-0.01
Revenue Per Share	78.08	78.08	81.15	71.34	58.71
Net Income Per Share	6.81	6.81	6.72	6.07	5.05
Tax Burden	0.78	0.78	0.83	0.92	1.19
Interest Burden	3.21	3.21	0.73	0.69	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.02
Income Quality	9.20	1.97	1.37	1.82	0.95

Currency in USD