VOYA - Voya Financial, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.22
DETAILS
HIGH:
$125.00
LOW:
$79.00
MEDIAN:
$105.00
CONSENSUS:
$104.22
UPSIDE:
0.12%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 7,496 | 8,050 | 7,348 | 5,930 | 4,230 | 7,649 | 7,478 | 7,161 | 7,229 | 8,788 | 8,743 | 10,994.1 | 8,753 | 9,728.7 | 0 | 0 | 0 |
| Cost of Revenue | 3,610 | 4,172 | 3,658 | 2,960 | (3,131) | 4,643 | 4,352 | 4,120 | 4,364 | 6,157 | 5,583 | 6,730.7 | 5,310.2 | 0 | 207.7 | 382.3 | 385.5 |
| Gross Profit | 3,886 | 3,878 | 3,690 | 2,970 | 7,361 | 3,006 | 3,126 | 3,041 | 2,865 | 2,631 | 3,160 | 4,263.4 | 3,442.8 | 0 | (207.7) | (382.3) | (385.5) |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 3,079 | 3,012 | 2,542 | 0 | 2,654 | 2,552 | 2,520 | 2,480 | 2,621 | 2,684 | 3,462.2 | 2,686.7 | 3,155 | 3,030.8 | 3,033.5 | 3,352.2 |
| Other Expenses | 3,625 | 0 | 0 | 0 | 4,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,516.3) | (3,453.6) | (2,629.1) |
| Operating Expenses | 3,625 | 3,079 | 3,012 | 2,542 | 4,584 | 2,654 | 2,552 | 2,520 | 2,480 | 2,621 | 2,684 | 3,462.2 | 2,686.7 | 8,862.6 | (485.5) | (420.1) | 723.1 |
| Operating Income | |||||||||||||||||
| Operating Income | 261 | 799 | 678 | 428 | 2,777 | 352 | 574 | 521 | 385 | 10 | 476 | 801.2 | 756.1 | 606 | 277.8 | 37.8 | (1,108.6) |
| Interest Expense | 117 | 299 | 298 | 183 | 224 | 186 | 212 | 264 | 264 | 390 | 469 | 399.2 | 365.4 | 260.1 | 207.7 | 382.3 | 385.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 261 | 1,098 | 976 | 611 | 2,970 | 538 | 786 | 785 | 649 | 498.6 | 1,037.5 | 1,291 | 1,206.9 | 956.6 | 581.5 | 518.8 | (619.1) |
| EBIT | 261 | 1,098 | 976 | 611 | 2,970 | 538 | 786 | 785 | 649 | 400 | 945 | 1,200.4 | 1,121.5 | 866.1 | 485.5 | 420.1 | (723.1) |
| Income Before Tax | 837 | 799 | 678 | 428 | 2,777 | 352 | 574 | 521 | 385 | 10 | 476 | 801.2 | 756.1 | 606 | 277.8 | 37.8 | (1,108.6) |
| Income Tax Expense | 104 | 57 | (51) | (5) | (98) | (18) | (217) | 39 | 687 | (29) | 84 | (1,731.5) | (32.5) | (5.2) | 175 | 171 | (298) |
| Net Income | 654 | 667 | 625 | 510 | 2,114 | (206) | (360) | 762 | (2,992) | (327) | 408 | 2,295 | 598.5 | 473 | (88.1) | (122.9) | (603.2) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 6.39 | 6.31 | 5.74 | 4.71 | 16.52 | -1.24 | -2.75 | 5.33 | -16.94 | -1.63 | 1.81 | 9.07 | 2.39 | 1.84 | -0.34 | -0.48 | -2.35 |
| EPS (Diluted) | 6.32 | 6.17 | 5.41 | 4.30 | 16.52 | 2.90 | -2.75 | 4.53 | -16.25 | -1.63 | 1.80 | 9.00 | 2.38 | 1.84 | -0.34 | -0.48 | -2.35 |
| Shares Outstanding | 96 | 99.2 | 103 | 101 | 125.8 | 127.4 | 141 | 143.1 | 176.6 | 200.8 | 225.4 | 253.1 | 250.6 | 256.7 | 260.8 | 256.7 | 256.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 1,228 | 1,514 | 1,118 | 1,007 | 1,573 | 1,723 | 1,249 | 1,568 | 1,435 | 2,229 | 2,980.3 | 3,241.3 | 3,551.5 | 2,227.6 | 775 | 810 |
| Short-Term Investments | 0 | 24,183 | 25,588 | 27,400 | 33,796 | 43,680 | 39,731 | 37,023 | 48,800 | 48,043 | 69,561.8 | 71,893.5 | 69,680.3 | 77,241.6 | 71,332.1 | 65,781.6 |
| Net Receivables | 10,713 | 11,284 | 11,982 | 12,426 | 13,635 | 3,557 | 3,732 | 0 | 0 | 0 | 0 | 0 | 0 | 7,379.3 | 7,749.4 | 7,758.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,941 | 36,981 | 38,688 | 40,833 | 49,004 | 48,960 | 44,712 | 1,538 | 4,619 | 2,096 | 2,512 | 2,530 | 2,840 | 87,512.5 | 80,932.4 | 75,566.5 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.6 | (29,826.6) | 138.5 | 0 | 0 | 0 |
| Goodwill | 0 | 748 | 748 | 327 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,246 | 832 | 857 | 630 | 97 | 0 | 0 | 2,973 | 3,374 | 0 | 250.8 | 284.4 | 323.7 | 348.5 | 382.5 | 7,758.4 |
| Long-Term Investments | 0 | 31,181 | (13,847) | (15,312) | (22,302) | (32,001) | (28,326) | 15,386 | 54,777 | 18,806 | 7,114.4 | 29,103.1 | 24,641.6 | 23,795 | 6,335.9 | 71,479.4 |
| Other Non-Current Assets | 159,672 | 92,013 | 128,479 | 117,905 | 143,405 | 162,373 | 151,155 | 88,487 | 96,409 | 98,769.3 | 113,890.6 | 98,493.5 | 193,078.6 | 177,845.5 | (6,718.4) | 1,216.5 |
| Total Non-Current Assets | 166,918 | 126,908 | 118,397 | 105,773 | 122,258 | 131,558 | 124,278 | 106,846 | 154,560 | 117,794.8 | 126,346 | 132,695 | 218,182.4 | 201,989 | 189,016.4 | 73,132.4 |
| Total Assets | 178,859 | 163,889 | 157,085 | 146,606 | 171,262 | 180,518 | 168,990 | 154,389 | 222,532 | 214,585 | 218,223.5 | 226,930.7 | 221,023.2 | 216,394.2 | 203,572.8 | 204,376.5 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 586 | 399 | 1 | 141 | 1 | 1 | 1 | 1 | 337 | 0 | 0 | 0 | 0 | 1,064.6 | 1,054.6 | 5,464.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,326) | (1,448) | (927.1) | 201,257.9 | 207,184 | 204,191.9 | 198,271.7 | (2,836.4) | (5,501.6) |
| Total Current Liabilities | 586 | 399 | 1 | 141 | 1 | 1 | 1 | 41 | 755 | 41.9 | 201,327.9 | 207,268.8 | 204,236 | 199,348 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 1,518 | 3,204 | 3,429 | 3,328 | 3,475 | 3,827 | 3,516 | 3,676 | 4,170 | 5,517 | 10,416 | 10,353.8 | 8,676.3 | 7,000.5 | 3,400.2 | 4,411.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 26 |
| Other Non-Current Liabilities | 169,716 | 154,279 | 147,602 | 138,140 | 157,965 | 165,512 | 155,312 | 141,759 | 206,550 | 195,100 | 191,531.7 | 198,015.4 | 196,832.9 | (3,829.4) | (3,913.2) | (4,437.6) |
| Total Non-Current Liabilities | 171,234 | 157,483 | 151,031 | 141,468 | 161,440 | 169,339 | 158,828 | 145,435 | 210,720 | 200,617 | 201,947.7 | 208,369.2 | 205,509.2 | 3,171.1 | 186,542.1 | 4,437.6 |
| Total Liabilities | 171,820 | 157,882 | 151,032 | 141,609 | 161,441 | 169,340 | 158,829 | 145,448 | 211,493 | 200,268 | 201,947.7 | 208,369.2 | 205,509.2 | 200,333 | 189,646.7 | 196,308.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2.7 | 2.6 | 2.6 | 2.3 | 0 | 0 |
| Retained Earnings | 1,392 | 954 | 505 | (201) | (1,310) | (4,957) | (4,718) | (11,732) | (12,719) | (9,742) | (9,406.3) | (9,803.2) | (12,143.2) | (12,755.7) | (13,108.6) | (12,969.8) |
| Accumulated Other Comprehensive Income | (1,788) | (2,462) | (2,400) | (3,055) | 2,100 | 4,898 | 3,331 | 607 | 2,731 | 1,921 | 1,424.9 | 3,103.7 | 1,849.1 | 3,710.7 | 2,595 | 973.3 |
| Total Stockholders' Equity | 4,953 | 4,005 | 4,193 | 3,349 | 8,253 | 10,110 | 9,339 | 8,213 | 10,009 | 12,995 | 13,435.8 | 16,146.2 | 13,272.2 | 13,874.9 | 12,353.9 | 6,830.8 |
| Total Liabilities & Equity | 178,859 | 163,889 | 157,085 | 146,606 | 171,262 | 180,518 | 168,990 | 154,389 | 222,532 | 214,235.1 | 218,223.5 | 226,930.7 | 221,023.2 | 216,394.2 | 203,572.8 | 204,376.5 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 2,104 | 3,603 | 3,430 | 3,469 | 3,476 | 3,828 | 3,517 | 3,677 | 4,507 | 5,516.7 | 10,416 | 10,353.8 | 8,676.3 | 8,065.1 | 4,454.8 | 9,876.2 |
| Net Debt | 876 | 2,089 | 2,312 | 2,462 | 1,903 | 2,105 | 2,268 | 2,109 | 3,072 | 3,288 | 7,435.7 | 7,112.5 | 5,124.8 | 5,837.5 | 3,679.8 | 9,066.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 654 | 667 | 625 | 510 | 3,131 | (49) | (310) | 907 | (2,775) | (298) | 538 | 2,532.7 | 788.6 | 611.2 | 102.8 | (133.2) | (810.6) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.6 | 92.5 | 90.6 | 85.4 | 90.5 | 96 | 98.7 | 104 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 88 | 88 | 98 | 96 | 117 | 99 | 76 | 92.6 | 80 | 52.4 | 60.5 | 0 | 0 |
| Change in Working Capital | 510 | 95 | 698 | (300) | (317) | 1,244 | 806 | (120) | 355 | 1,193 | 38 | 1,681.4 | 536 | 1,140.4 | 2,768.8 | (118.8) | 2,891 |
| Other Non-Cash Items | 124 | 112 | 315 | 1,142 | (3,290) | 88 | 1,034 | 1,066 | 3,071 | 2,750.4 | 2,610.5 | 1,051.2 | 1,884.2 | 1,432.1 | 1,092.3 | 2,102.9 | 3,040.1 |
| Operating Cash Flow | 1,288 | 911 | 1,638 | 1,352 | 22 | 1,362 | 1,310 | 1,868 | 1,582 | 3,692 | 3,248 | 3,628.6 | 3,263.4 | 3,282.1 | 4,357 | 2,549.7 | 4,866.8 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 224 | (60) | (584) | (2) | (467) | (707) | (997) | 371 | (80) | 516 | (2,248) | (2,148.5) | (685.8) | (352.9) | (656.9) | (22.9) | 612.8 |
| Purchases of Investments | (12,927) | (7) | (6,407) | (12,214) | (8,109) | (6,948) | (6,539) | (7,570) | (6,490) | (9,886) | (8,896) | (13,013.7) | (19,062.4) | (17,334.1) | (18,660) | (24,937.4) | (18,483.9) |
| Sales/Maturities of Investments | 11,316 | 35 | 9,357 | 10,335 | 7,172 | 5,651 | 6,644 | 6,916 | 7,230 | 8,223 | 8,730 | 11,917.6 | 19,105.3 | 13,332.2 | 15,539.4 | 21,792.6 | 15,786.2 |
| Other Investing Activities | 18 | (109) | 166 | (65) | 1,077 | (457) | (363) | 1 | (3,088) | (2,536) | (1,860) | (69.3) | (1,242.7) | 1,978.9 | 825.8 | 1,511.5 | 2,365.8 |
| Investing Cash Flow | (1,369) | (141) | 2,532 | (1,946) | (327) | (2,461) | (1,255) | (282) | (2,428) | (3,683) | (4,274) | (3,313.9) | (1,885.6) | (2,375.9) | (2,951.7) | (1,656.2) | 280.9 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (503) | 128 | (353) | 330 | (226) | (272) | 90 | (272) | 40 | (340) | 863 | 325.5 | (653.9) | 1,934 | (1,854.8) | (437.1) | 86.7 |
| Stock Repurchased | (200) | (640) | (369) | (750) | (1,113) | (516) | (1,136) | (1,025) | (923) | (687) | (1,486.6) | (789.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (219) | (209) | (163) | (119) | (116) | (112) | (72) | (6) | (8) | (8) | (9) | (10.1) | (5.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 832 | (44) | (3,174) | 560 | 1,186 | 2,602 | 701 | (783) | 539 | 1,423 | 1,641 | (150.6) | (236.3) | (1,691.4) | 472.2 | (1,110.5) | (6,180.6) |
| Financing Cash Flow | (85) | (759) | (4,059) | 28 | (265) | 1,702 | (121) | (1,764) | (349) | 389 | 1,008 | (624.6) | (323.8) | 242.6 | (1,382.6) | (1,547.6) | (6,093.9) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (166) | 11 | 111 | (566) | (570) | 603 | (66) | (178) | (1,195) | 398 | (18) | (309.9) | 1,054 | 1,148.8 | 22.7 | (654.1) | (946.2) |
| Cash at Beginning | 1,514 | 206 | 1,007 | 1,573 | 2,143 | 1,540 | 1,538 | 1,716 | 2,911 | 2,513 | 2,531 | 2,840.8 | 1,786.8 | 638 | 615.3 | 1,269.4 | 2,215.6 |
| Cash at End | 1,348 | 217 | 1,118 | 1,007 | 1,573 | 2,143 | 1,472 | 1,538 | 1,716 | 2,911 | 2,513 | 2,530.9 | 2,840.8 | 1,786.8 | 638 | 615.3 | 1,269.4 |
| Free Cash Flow | 1,288 | 911 | 1,638 | 1,352 | 22 | 1,362 | 1,310 | 1,868 | 1,582 | 3,692 | 3,248 | 3,628.6 | 3,263.4 | 3,282.1 | 4,357 | 2,549.7 | 4,866.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 7,496 | 8,050 | 7,348 | 5,930 | 4,230 | 7,649 | 7,478 | 7,161 | 7,229 | 8,788 | 8,743 | 10,994.1 | 8,753 | 9,728.7 | 0 | 0 | 0 |
| Gross Profit | 3,886 | 3,878 | 3,690 | 2,970 | 7,361 | 3,006 | 3,126 | 3,041 | 2,865 | 2,631 | 3,160 | 4,263.4 | 3,442.8 | 0 | (207.7) | (382.3) | (385.5) |
| Operating Income | 261 | 799 | 678 | 428 | 2,777 | 352 | 574 | 521 | 385 | 10 | 476 | 801.2 | 756.1 | 606 | 277.8 | 37.8 | (1,108.6) |
| Net Income | 654 | 667 | 625 | 510 | 2,114 | (206) | (360) | 762 | (2,992) | (327) | 408 | 2,295 | 598.5 | 473 | (88.1) | (122.9) | (603.2) |
| EPS (Diluted) | 6.32 | 6.17 | 5.41 | 4.30 | 16.52 | 2.90 | -2.75 | 4.53 | -16.25 | -1.63 | 1.80 | 9.00 | 2.38 | 1.84 | -0.34 | -0.48 | -2.35 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 1,228 | 1,514 | 1,118 | 1,007 | 1,573 | 1,723 | 1,249 | 1,568 | 1,435 | 2,229 | 2,980.3 | 3,241.3 | 3,551.5 | 2,227.6 | 775 | 810 | |
| Total Assets | 178,859 | 163,889 | 157,085 | 146,606 | 171,262 | 180,518 | 168,990 | 154,389 | 222,532 | 214,585 | 218,223.5 | 226,930.7 | 221,023.2 | 216,394.2 | 203,572.8 | 204,376.5 | |
| Total Debt | 2,104 | 3,603 | 3,430 | 3,469 | 3,476 | 3,828 | 3,517 | 3,677 | 4,507 | 5,516.7 | 10,416 | 10,353.8 | 8,676.3 | 8,065.1 | 4,454.8 | 9,876.2 | |
| Stockholders' Equity | 4,953 | 4,005 | 4,193 | 3,349 | 8,253 | 10,110 | 9,339 | 8,213 | 10,009 | 12,995 | 13,435.8 | 16,146.2 | 13,272.2 | 13,874.9 | 12,353.9 | 6,830.8 | |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 1,288 | 911 | 1,638 | 1,352 | 22 | 1,362 | 1,310 | 1,868 | 1,582 | 3,692 | 3,248 | 3,628.6 | 3,263.4 | 3,282.1 | 4,357 | 2,549.7 | 4,866.8 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,288 | 911 | 1,638 | 1,352 | 22 | 1,362 | 1,310 | 1,868 | 1,582 | 3,692 | 3,248 | 3,628.6 | 3,263.4 | 3,282.1 | 4,357 | 2,549.7 | 4,866.8 |