Voya Financial, Inc. (VOYA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					8.92	5.91	7.03	7.78	5.9	7.99	7.82	7.13	5.99		7.43	6.97	0.30
Выручка, млрд $						10.78	8.62	8.51	7.48	7.65	4.23	5.9	7.35	7.89	7.89	6.60	0.62
Чистая прибыль, млрд $						-0.428	-2.99	0.875	-0.351	-0.206	2.13	0.51	0.625	0.667	0.667	0.7452	-226.49
EV, млрд $						6.43	9.05	8.71	10.69	9.3	10.2	8.13	10.33	9.17	9.17	9.43	-0.28
EBIT, млрд $						-0.2422	-2.02	0.61	0.56	-0.419	3	0.608	0.971	0.923	0.923	1.02	-217.11
EBITDA, млрд $						-0.5148	-1.99	1.19	-0.342	-0.038	2.74	0.629	0.991	1.1	1.1	1.08	-296.03
OIBDA, млрд $										-1.11	-0.726	0.835	1.1	1.23	1.23	0.2658	-202.07
Баланс стоимость, млрд $						12.99	-12.72	-11.73	-4.65	-4.96	-1.31	4.47	4.19	4.01	4.01	1.28	-195.84
FCF, млрд $						3.59	1.58	1.87	1.31	1.21	0.072	1.35	1.64	0.911	0.911	1.04	-5.52
Операционный денежный поток, млрд $						3.59	1.58	1.87	1.31	1.21	0.072	1.35	1.64	0.911	0.911	1.04	-5.52
Операционная прибыль, млрд $						-0.5744	0.558	0.638	0.625	-0.419	5.69	0.716	0.729	0.799	0.799	1.50	-213.78
Операционные расходы, млрд $						8.78	6.84	6.64	6.9	0.147	0.472	2.54	6.54	3.08	3.08	2.56	83.76
CAPEX, млрд $	0.1181	1.87	0.0407	0.0327	0.0601	0.0667	1.94	0.158	0.233		0.484					0.5763	48.64

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $							7.79	7.91	7.98	7.13	6.51	6.85	7.67	7.88	7.72	7.46					7.52	1.72
Выручка, млрд $											1.34	1.55	1.76	1.73	1.82	1.82	2.05	2.03	1.96	1.97	1.97	1.60
Чистая прибыль, млрд $											0.193	0.137	0.129	0.158	0.262	0.122	0.251	0.205	0.114	0.097	0.1578	-4.48
EV, млрд $											7.7	7.94	8.97	8.67	8.69	11.39	10.02	9.64	9	8.86	9.78	-4.90
EBIT, млрд $									0.084	0.143	0.069	0.113	0.173	0.078	0.151	0.046	-0.105	-0.155			0.0030	-214.72
EBITDA, млрд $											0.256	0.17	0.127	0.1	0.172	0.003	-0.082	-0.132	0.017	0.195	0.0002	130.45
OIBDA, млрд $																-0.116	-0.016	-0.061	-0.265	0.218	-0.0480	-213.45
Баланс стоимость, млрд $											-0.994	-0.342	3.95	3.7	3.13	4.19	4.15	4.04	4.72	4.01	4.22	-0.87
FCF, млрд $											0.418	0.219	0.156	0.715	0.403	0.329	0.231	0.316	0.719	-0.355	0.2480	-201.53
Операционный денежный поток, млрд $											0.418	0.219	0.156	0.715	0.403	0.364	0.231	0.316	0.719	-0.355	0.2550	-199.50
Операционная прибыль, млрд $											0.069	0.219	0.173	0.1	0.172	0.003	0.317	0.276	-0.168	0.12	0.1096	109.13
Операционные расходы, млрд $											0.632	0.673	-1.58	0.77	0.717	0.883	0.856	0.816	0.775	1.85	1.04	15.94
CAPEX, млрд $	0.455	0.331	0.084	0.058	0.57	0.046	0.113	0.245							0.008	0.035					0.0894	-5.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					3.04	52.24	50.02	42.38	45.8	1.4	0.919	1.12	0.217	0.217	9.89	-65.71
Short Term Investments $					71.35	50.81	48.15	1.9	44.83	1.54	1.6	0.213	0.02	0.02	9.64	-78.63
Long term investments $			98.52	96.27	69.47	48.33	66.53	56.42	60.13	1.54	1.6	32.38			30.41	-10.51
Total Receivables $					7.48	7.64	7.1	5.19	4.72	14.62	15.27	11.98	11.28	11.28	11.57	19.03
Total Current Assets $					2.91	1.22	1.54	8.27	51.05	17.56	17.79	0.937	3.02	3.02	18.07	-43.19
Чистые активы, млрд $				0.1251	0.112	10.01	8.21	9.41	10.11	8.25	6.2	3.95		17.79	7.58	-15.94
Активы, млрд $					214.24	222.53	154.68	169.05	180.52	171.26	147.65	157.09	163.89	163.89	164.08	-1.91
Short Term Debt $					0.0105	0.337	0.001	0.001	0.001	0.001	0.141	0.001	0.575	0.575	0.1438	256.40
Long Term Debt $					3.55	3.12	3.14	3.04	4.21	2.83	2.48	3.43	3.2	3.2	3.23	-5.34
Задолженность, млрд $					200.27	211.49	145.74	158.82	169.34	161.44	141.54	151.03	157.88	157.88	156.25	-1.39
Чистый долг, млрд $					2.47	3.07	1.81	2.27	2.11	1.9	1.32	2.31	2.23	2.23	1.97	1.11
Долг, млрд $					3.56	0.337	0.001	0.001	0.001	3.78	2.62	3.43	3.6	3.6	2.69	414.35
Interest income $				0.469	0.39	0.264	0.262	0.214							0.3198	-14.52
Расходы на обслуживание долга $					0.3899	0.264	0.262	0.214	0.186	0.224	0.134	0.298	0.299	0.299	0.2282	9.96
Чист. проц. доходы, млрд $					-0.3899	0.264	0.262	0.214	-0.159	-0.186	-0.134	-0.266			-0.1062	-204.45
Goodwill $		0.0311	0.0311	0.0311	-3.78	0.031	0.048	0.048		0.072	0.327	0.748			0.2486	73.19
Амортизация, млрд $					0.088	0.035	0.061	0.06	0.357	-0.749	0.021	0.02	0.175	0.175	-0.0352	-13.29
Себестоимость, млрд $	8.67	7.55	9.83	5.08	5.73	4.01	-0.292	3.95					-0.159	-0.159	2.65	-148.83
Товарно материальные запасы $							46.68	3.52	3.15	3.44	3.24	38.69		38.69	10.41	61.51

	2017Q2	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.84	1.01	0.724	1.2	0.829	1.12	1.18	1.18	1.46	1.51	1.29	6.16
Short Term Investments $																		1.62	1.6	1.69	1.51	1.35	0.213	24.74	24.42	25.18	24.18	19.75	157.64
Long term investments $														1.65	1.54	47.32	41.33	75.49	1.6	39.15	1.51	1.35	32.38					15.20	82.49
Total Receivables $																		15.49	15.27	14.56	14.3	14.21	11.98	11.83	11.57	11.49	11.28	11.63	-1.20
Total Current Assets $																	14.07	14.43	17.79	16.98	0.226	0.228	3.08	3.12	3.01	0.185		1.92	-4.09
Чистые активы, млрд $					0.146							7.93	8.36	8.39	8.25	6.2	4.52	4.09	4.47	3.95								4.65	-8.62
Активы, млрд $																		144.05	147.65	151.21	154.62	149.27	145.49	149.82	149.71	166.93	163.89	155.17	2.41
Short Term Debt $																		0.141	0.141	0.143	0.143	0.002	0.001	0.393	0.395	0.397	0.399	0.3170	231.28
Long Term Debt $																		2.48	2.48	2.47	2.5	2.1	3.43	3.08	2.83	3.23	3.2	3.15	-1.38
Задолженность, млрд $																		138.21	141.54	145.52	149.09	144.31	139.44	155.76	155.41	160.35	157.88	153.77	2.52
Чистый долг, млрд $																		1.4	1.32	1.51	1.04	1.27	3.51	2.29	2.04	1.04	2.09	2.19	-9.85
Долг, млрд $																		2.24	2.24	2.24	2.64	2.1	4.63	3.47	3.22	2.5	3.6	3.48	-4.91
Interest income $				0.047	0.058	0.059	0.05	0.043																				0.0514	-1.76
Расходы на обслуживание долга $																		0.031	0.03	0.032	0.039	0.031	0.03	0.057	0.098	0.069	0.075	0.0658	20.11
Чист. проц. доходы, млрд $														-0.039	-0.059	-0.04	-0.033	-0.031	-0.03	-0.032	-0.039	-0.031	-0.08					-0.0424	21.67
Goodwill $	-4.43	-4.21	0.031												0.072			0.252	0.327	0.646	0.094	0.094	0.748					0.3818	18.00
Амортизация, млрд $																-0.171	-0.198	0.187	0.057	-0.046	0.022	0.021	-0.043	0.023	0.023			0.0092	0.89
Себестоимость, млрд $						-0.043	1.09	-0.015	0.068	-0.14	-0.173		-0.558	-0.275	-0.142										0.042			-0.2212	-175.34
Товарно материальные запасы $																-18.81	-18.99	-6.09	3.24	2.51	19.64	18.71	38.69	37.74	37.18			30.39	13.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.63	-16.25	4.53	-2.75	-1.9	16.61	4.63	5.74	6.58		6.58	6.33	-228.20
Цена акции ао		39.22	49.47	40.14	60.98	58.81	73.59	72.96	68.83	65.74	65.74	67.99	2.25
Число акций ао, млн	191.7	184	168	147	131	125	110.2	108.8	101.4		101.4	115.28	-4.99
FCF/акцию	18.36	8.57	11.11	8.91	9.17	0.5459	12.27	15.06	8.98		8.98	9.21	-0.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.61	1.96	1.18	1.44	2.42	1.14	2.4	2	1.14	0.9798			1.53	-2.98
Цена акции ао			68.22	64.32	61.14	64.07	70.01	71.8	71.18	69.73					70.08	65.74	69.71	-1.75
Число акций ао, млн	122.4	120	117	110.8	106.4	107	109.6	109.8	108.4	107							108.36	0.00
FCF/акцию					3.48	2.05	1.42	6.51	3.72	3.07	2.21	3.09	7.16	-3.59			2.39	-203.18

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-3.24	-26.01	9.6	-4.3	-2.48	22.76	8.02	14.43	16.27		16.27	23.22	11.80	-245.68
ROA, %				-0.2	-1.37	0.46	-0.23	-0.14	1.19	0.3198	0.4102	0.4156		0.4156	4.05	0.4391	-224.31
ROIC, %		9.27	2.55	-2.26	-1.58	4.81	6.43	-3.07	54.26	9.49	10.94				8.01	15.61	11.21
ROS, %					6.13	7.16	7.49	-5.48	63.57	8.64	8.51	8.45	8.45	8.45	22.65	19.52	-33.21
ROCE, %					-18.33	-1.71	0.3313	-0.2324	1.75	0.4122	0.5804	0.5652	15.37	15.37	26.26	3.74	54.43
Ebit margin, %							-13.92	-7.42	44.6	10.31	13.21	11.7	11.7	11.7		18.30	-23.48
Рентаб EBITDA, %					-23.07	14	-4.57	-0.5	67.97	10.66	13.49	13.91	13.91	13.91	36.41	23.99	-27.19
Чистая рентаб, %				-3.97	-34.72	10.28	-4.7	-2.69	53.74	8.64	8.51	8.45		8.45	22.53	15.33	-225.72
Operation Margin, %					6.47	7.49	8.36	-5.48	134.4	12.14	9.92	10.13	10.13	10.13	34.06	35.34	-40.37
Чистая процентная маржа, %	6.86	20.77	3.6	-3.97	-34.72	10.28	-5.07	-3.16	49.41					13.39	25.36	3.35	-207.31
Доходность FCF, %		40.03	35.69	59.52	-5.21	26.03	14.37	18.05	7.25	19.62	21.66					16.19	8.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.06	2.59	2.84	4.27	6.66	3.23	6.66	5.34	2.8	2.28		23.22	4.06	-6.73
ROA, %					0.1324	0.0939	0.0863	0.1022	0.1724	0.0828	0.17	0.1369	0.072	0.0586		4.05	0.1041	-6.68
ROIC, %					1.56	2.4	2.48	2.92	6.09	1.9	4.05	3.47	2.41	1.85		8.01	2.74	-0.53
ROS, %						8.61	7.35	9.15	14.37	6.71	12.24	10.08	5.83	4.93	8.45	22.65	8.31	-7.14
ROCE, %				0.0883	0.0443	0.0752	0.1173	1.41	0.1004	0.0302	-0.0691	-0.1029			15.37	26.26	3.07	173.52
Ebit margin, %									8.28	2.53	-5.12	-7.62			11.7		1.95	7.16
Рентаб EBITDA, %						10.69	7.23	5.79	9.43	0.1649	-4	-6.49	0.8691	9.91	13.91	36.41	2.84	-228.31
Чистая рентаб, %					14.42	8.61	7.35	9.15	14.37	6.71	12.24	10.08	5.83	4.93		22.53	7.96	-5.98
Operation Margin, %						7.1	9.85	5.79	9.43	0.1649	15.46	13.58	-8.59	6.1	10.13	34.06	7.34	-8.11
Доходность FCF, %	3	-1.33	5.25	4.15	6.43	3.19	2.03	9.07	5.22	4.41							4.78	6.69

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	500	-1.97	7.88	15.4	57.8	4.3	13.37	12.83	10.4		10.4	24.94	19.74	-29.04
P/BV	0.5	0.6	0.7	0.8	0.8	0.9	1.11	1.32	1.15		1.15	5.58	1.06	7.53
P/S	0.8	0.9	0.8	1	1.1	1.8	1.16	1.09	0.8792		0.8792	5.06	1.21	-4.38
P/FCF		3.74	2.57	5.59	5.91	110.52	5.1	5.5	4.54	8.16	8.16	7.71	26.76	-40.62
E/P		-0.4258	0.1124	0.1021	0.0552	0.3751	0.074	0.0826	0.0841	0.0898	0.0898	1.16	0.1411	-24.87
EV/EBIT				-10.12	-16.46	6.58	13.38	10.64	9.93	9.93	9.93		10.09	8.58
EV/EBITDA	-23.98	-6.13	7.3	-32.44	-259.53	4.73	12.93	10.42	8.35		8.35	-3.80	-44.6200	-150.29
EV/S		1.05	1.14	1.28	1.27	2.73	1.38	1.41	1.16	1.16	1.16	5.74	1.57	-15.73
EV/FCF		-24.73	4.63	8.69	7.78	15.93	6.02	6.31	10.06	10.06	10.06	13.03	9.68	-8.78
Debt/EBITDA		-2.27	3.08	-10.28	-100.74	1.54	4.17	3.46	3.28	3.28	3.28	-6.66	3.15	16.32
Netdebt/Ebitda		3.43	1.89	2.89	3.51	0.36	2.09	2.33	2.03	2.03	2.03	-13.63	1.77	41.33
Debt/Ratio		0.95	0.94	0.94	0.94	0.94	0.0178	0.0218	0.022	0.022	0.022	0.19	0.2047	-52.81
Debt/Equity		19.16	16.3	15.53	16.75	19.56	0.5872	0.818	0.8996	26.28	26.28	8.96	9.63	6.08
Debt/Net Income		-1.16	3.59	3.98	11.39	0.903	5.15	5.49	5.4	5.4	5.4	23.77	4.47	43.00
PEG										-11.24	-11.24		-11.2400	0.00
Бета						1.39	1.17	0.6488	0.2078	0.8528	0.8528	0.72	0.8539	-9.31
Индекс Альтмана		-1.14	-1.12	-1.06	0.01	0.1428	2.75	8.24	3.14	4.89	4.89	4.70	3.83	102.73

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2019Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										10.51	15.23	15.47	15.27	10.85	11.94	9.99	9.32	11.86	10.49			24.94	10.72	-2.56
P/BV										1.08	1.08	1.31	1.38	1.5	1.3	-1.3	-1.33	1.21	1.13			5.58	0.2020	-2.76
P/S										1.2	1.46	1.52	1.45	1.08	1.12	1.07	1.01	1.04	0.8677			5.06	1.02	-4.98
P/FCF							-75.3	19.05	24.08	15.56	31.3	49.19	11.03	19.15	22.68						8.16	7.71	22.04	-30.18
E/P							0.051	0.0114	0.0201	0.0106	0.02	0.0168	0.02	0.034	0.0164						0.0898	1.16	0.0354	39.83
EV/EBIT														57.57	247.71	-95.4	-62.18				9.93		31.53	-29.64
EV/EBITDA										12.17	12.9	13.59	86.65	15.28	23.54	51.9	-247.12	-46.37	-4431.29			-3.80	-929.8680	-385.07
EV/S											5.14	5.45	5.02	4.77	6.26	4.88	4.74	4.6	4.51		1.16	5.74	3.98	-24.97
EV/FCF											37.31	61.3	12.12	21.57	34.63	43.36	30.5	12.51	-24.97		10.06	13.03	14.29	-25.34
Debt/EBITDA											13.15	17.61	26.38	12.19	1542.67	-42.29	-24.42	147.06	18.48		3.28	-6.66	20.42	-159.97
Netdebt/Ebitda											7.74	11.91	10.43	7.37	1170	-27.95	-15.48	61.35	10.71		2.03	-13.63	6.13	-159.19
Debt/Ratio											0.0151	0.0173	0.0171	0.014	0.0318	0.0231	0.0215	0.015	0.022		0.022	0.19	0.0207	-0.97
Debt/Equity											0.5001	0.6608	0.7136	0.6706	1.1	0.8351	0.7972	0.5298	0.8996		26.28	8.96	5.87	99.33
Debt/Net Income											16.31	20.26	16.7	8	37.93	13.82	15.72	21.93	37.14		5.4	23.77	18.80	-17.13
PEG																					-11.24		-11.2400	0.00
Бета																				1.69	0.8528	0.72	1.27	-28.96
Индекс Альтмана	0.0869	0.0764	0.0629	0.0639	0.0126	0.1335														3.14	4.89	4.70	1.65	138.10

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.009	0.008	0.006	0.072	0.112	0.116	0.096	0.163	0.209			0.118		0.1392	13.29
Дивиденд			0.04	0.04	0.32	0.6	0.69	0.84	1.4	1.75	0.45	2.2		1.03	-8.19
Див доход, ао, %			0.08	0.1	0.52	1.02	1.05	1.37	2.35	2.42	2.66	2.31	2.44	1.97	20.43
Дивиденды / прибыль, %		50	-0.2674	0.6857	4.5	58.8	4.2	23.33	26.08	31.33		31.33	43.17	28.75	-11.83
Dividend Coverage Ratio											5.65	5.65		5.65	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.014	0.024	0.034	0.027	0.056	0.046	0.058	0.047	0.06	0.044			0.0510	-0.89
Дивиденд	0.165	0.2	0.2	0.24	0.2	0.2	0.2	0.2	0.4	0.4							0.2800	14.87
Див доход, ао, %	0.2592	0.3036	0.2932	0.3731	0.3271	0.3122	0.2857	0.2786	0.562	0.5737						2.44	0.4024	12.94
Дивиденды / прибыль, %					7.25	17.52	26.36	17.09	21.37	37.7	23.11	22.93	52.63	45.36		43.17	36.35	3.77
Dividend Coverage Ratio															5.65		5.65	0.00

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	CAGR 5
Персонал, чел	5 940	5 940	6 039	9 000	10.95
CAPEX/Выручка, %	14.9				0.00

	2023Q4	CAGR 5
CAPEX/Выручка, %	1.92	0.00

	CAGR 5

Investing Port

Voya Financial, Inc.

Reporting Voya Financial, Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other