VOYA Ratios (2012-2025) | VOYA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	69.83%	72.49%	77.64%	69.73%	70.28%	66.79%	76.57%	75.16%	67.66%	69.96%	61.37%	58.83%	65.94%	67.70%	47.07%	132.51%	39.06%	49.62%	34.34%	104.66%	63.54%	66.54%	63.78%	93.23%	57.38%	59.91%	53.65%	102.02%	64.64%	66.68%	62.29%	68.23%	1.97%	-17.13%	50.75%	71.81%	-126.57%	81.74%	76.80%	117.11%	32.40%	31.16%	50.99%	71.25%	25.55%	35.30%	74.16%	19.61%	70.50%	24.30%	14.45%	63.03%	21.44%	24.65%	21.97%	17.89%
EBT Margin (Quarter)	-34.53%	25.38%	14.58%	-4.91%	-11.78%	-3.51%	17.25%	26.55%	11.45%	15.59%	17.52%	-19.31%	10.03%	16.38%	2.17%	-12.33%	1.68%	-1.44%	-5.02%	4.65%	5.49%	7.07%	1.83%	10.06%	0.48%	9.37%	12.12%	-3.00%	5.15%	12.60%	7.89%	4.64%	7.24%	-6.92%	-7.00%	22.26%	53.04%	41.07%	20.46%	37.55%	20.07%	25.46%	11.72%	5.34%	20.58%	38.85%	9.43%	15.16%	13.99%	34.94%	14.57%	5.97%	23.47%	26.18%	42.70%	22.90%
EBIT Margin (Quarter)	86.00%	33.88%	47.82%	47.89%	65.91%	51.96%	50.16%	48.92%	42.83%	41.51%	36.41%	43.14%	44.08%	37.34%	29.86%	-0.85%	48.28%	56.28%	55.14%	-3.39%	40.98%	37.97%	36.40%	7.82%	49.55%	46.17%	45.24%	-4.24%	36.07%	36.16%	36.64%	40.61%	114.80%	96.54%	38.63%	37.10%	36.48%	26.21%	36.39%	41.57%	103.62%	97.32%	86.14%	35.24%	79.56%	80.50%	30.01%	77.56%	25.79%	65.57%	63.57%	25.92%	75.98%	81.34%	81.08%	80.08%
EBITDA Margin (Quarter)	86.00%	33.88%	47.82%	47.89%	65.91%	51.96%	50.16%	48.92%	42.83%	41.51%	36.41%	43.14%	44.08%	37.34%	29.86%	-0.85%	48.28%	56.28%	55.14%	-3.39%	40.98%	37.97%	36.40%	7.82%	49.55%	46.17%	45.24%	-4.24%	36.07%	36.16%	36.64%	40.61%	114.80%	96.54%	38.63%	37.10%	36.48%	26.21%	36.39%	41.57%	103.62%	97.32%	86.14%	35.24%	79.56%	80.50%	30.01%	77.56%	25.79%	65.57%	63.57%	25.92%	75.98%	81.34%	81.08%	80.08%
Operating Margin (Quarter)	86.00%	33.88%	47.82%	47.89%	65.91%	51.96%	50.16%	48.92%	42.83%	41.51%	36.41%	43.14%	44.08%	37.34%	29.86%	-0.85%	48.28%	56.28%	55.14%	-3.39%	40.98%	37.97%	36.40%	7.82%	49.55%	46.17%	45.24%	-4.24%	36.07%	36.16%	36.64%	40.61%	114.80%	96.54%	38.63%	37.10%	36.48%	26.21%	36.39%	41.57%	103.62%	97.32%	86.14%	35.24%	79.56%	80.50%	30.01%	77.56%	25.79%	65.57%	63.57%	25.92%	75.98%	81.34%	81.08%	80.08%
Net Margin (Quarter)	-35.06%	25.35%	15.08%	-104.06%	-133.80%	-105.62%	-67.62%	-67.18%	-78.17%	-75.19%	-63.72%	-43.54%	-90.19%	-78.37%	-77.00%	-154.03%	-48.20%	-42.61%	-51.87%	-62.44%	-55.87%	-39.97%	-37.74%	-166.79%	26.85%	9.48%	7.51%	-2.86%	3.07%	11.73%	6.35%	-43.87%	-16.45%	-10.87%	-16.08%	11.56%	55.49%	18.34%	7.07%	39.96%	8.88%	10.72%	27.39%	12.22%	10.07%	22.75%	13.60%	17.53%	11.41%	25.44%	12.31%	4.63%	18.86%	22.56%	24.48%	18.43%
FCF Margin (Quarter)	21.28%	-4.45%	87.23%	-89.51%	-35.31%	-4.44%	150.03%	-165.44%	-17.65%	-22.31%	-9.44%	197.64%	-10.25%	-60.29%	-35.54%	-45.77%	19.87%	56.35%	38.24%	-20.16%	-28.78%	-32.45%	4.26%	34.58%	15.83%	-72.57%	101.01%	0.48%	2.19%	-3.96%	-18.99%	17.62%	-46.38%	24.22%	11.30%	8.05%	-43.54%	0.24%	-30.96%	-40.02%	-47.53%	-70.69%	25.74%	-27.72%	-21.02%	57.90%	13.49%	-12.04%	-1.76%	-101.77%	22.74%	-30.05%	-86.97%	8.91%	-114.60%	38.48%
Efficiency
Assets Average (Quarter)					218.62B	218.99B	217.39B	219.34B	222.27B	225.79B	226.19B	225.62B	227.99B	227.82B	222.65B	218.47B	216.12B	215.54B	217.84B	216.60B	215.81B	218.43B	223.24B	224.59B	221.18B	191.28B	163.89B	160.21B	159.02B	164.27B	166.73B	168.29B	162.33B	161.27B	169.10B	175.92B	171.69B	165.53B	168.31B	169.84B	166.53B	154.66B	145.78B	145.33B	148.91B	152.91B	151.94B	153.18B	159.36B	161.46B	164.11B	165.41B	163.92B	168.19B	174.94B	178.15B
Equity Average (Quarter)		14.27B	15.52B	16.03B	15.85B	15.12B	14.76B	15.21B	15.96B	16.84B	17.26B	17.88B	18.64B	18.13B	17.40B	7.47B	6.70B	16.03B	16.26B	19.88B	18.74B	14.09B	14.45B	12.94B	10.84B	9.83B	9.22B	4.77B	4.67B	9.50B	10.25B	2.89B	1.74B	9.21B	10.36B	10.84B	10.09B	9.39B	9.88B	9.83B	8.43B	6.24B	3.20B	2.97B	5.18B	5.44B	5.07B	5.33B	5.79B	5.69B	6.04B	6.09B	5.97B	6.24B	5.65B	4.96B
Invested Capital (Quarter)	13.46B	15.08B	15.95B	20.15B	19.36B	18.05B	18.38B	19.07B	19.88B	20.83B	20.71B	22.08B	22.23B	21.03B	20.73B	1.16B	15.70B	19.91B	19.70B	27.16B	17.34B	17.75B	18.07B	14.73B	13.87B	12.70B	12.66B	0.47B	12.13B	13.14B	13.54B	-1.68B	11.24B	13.27B	13.54B	14.22B	11.97B	12.74B	12.97B	12.26B	9.59B	7.68B	3.33B	7.07B	7.76B	7.59B	6.88B	7.98B	7.80B	7.79B	8.88B	8.29B	8.25B	8.44B	7.06B	7.06B
Asset Utilization Ratio (Quarter)					0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.01	0.01	0.01	0.01	0.04	0.04	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	52.57	29.89	26.31	23.61	27.00	25.39	25.24	23.99	24.07	23.60	24.65	0.59	24.22	19.58	2.21	0.01	22.94	7.85	2.23	0.06	18.33	18.49	1.98	3.89	2.15	2.13	18.19	29.67	2.28	2.44	2.31	2.55	2.44	2.05	800.00	0.72	2.93	2.86	2.95	2.07	2.70	2.39	2.18	2.23	2.26	2.23	1.67	1.98	2.15	2.11	1.97	2.14	2.19	2.25	2.02	2.20
Debt to Equity (Quarter)				0.26	0.24	0.23	0.24	0.23	0.21	0.20	0.20	0.19	0.19	0.20	0.20	-1.50	0.22	0.22	0.22	0.15	0.25	0.24	0.24	0.31	0.33	0.37	0.38	9.15	0.35	0.31	0.29	-0.64	0.37	0.30	0.29	0.27	0.33	0.30	0.30	0.27	0.34	0.45	2.03	0.46	0.41	0.42	0.44	0.36	0.37	0.37	0.39	0.43	0.34	0.33	0.42	0.42
Debt Ratio (Quarter)				0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)				0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	-0.01	0.07	0.08	0.07	0.11	0.06	0.07	0.06	0.05	0.05	0.06	0.06	0.00	0.06	0.06	0.06	-0.03	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.01	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03
Times Interest Earned (Quarter)	52.57	29.89	26.31	23.61	27.00	25.39	25.24	23.99	24.07	23.60	24.65	0.59	24.22	19.58	2.21	0.01	22.94	7.85	2.23	0.06	18.33	18.49	1.98	3.89	2.15	2.13	18.19	29.67	2.28	2.44	2.31	2.55	2.44	2.05	800.00	0.72	2.93	2.86	2.95	2.07	2.70	2.39	2.18	2.23	2.26	2.23	1.67	1.98	2.15	2.11	1.97	2.14	2.19	2.25	2.02	2.20
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.00	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.50	-0.10	0.00	0.00	0.02	0.00	0.01	0.00			0.25	0.09	-0.06	0.02	-0.07	-0.01	0.06	0.02	-0.02	-0.33	-0.02	-0.07	-0.05	-0.06	0.14	-0.05	-0.10	0.07	-0.04	-0.05	-1.14	0.02	0.59	0.14	-0.07	-0.34	-0.02	-0.12
Valuation
Enterprise Value (Quarter)	-1.28B	-1.82B	-2.08B	-1.98B	-3.57B	-1.78B	-0.71B	-1.75B	-1.18B	-1.79B	-0.52B	-1.83B	-1.44B	-0.87B	-1.12B	-0.47B	-3.77B	-5.72B	-4.55B	-1.86B	-1.68B	-1.98B	-1.23B	0.39B	-0.57B	-0.85B	-1.20B	0.39B	-0.38B	-0.94B	-0.64B	0.54B	-0.28B	-0.44B	-0.33B	-0.65B	-0.31B	-0.71B	-0.17B	-0.32B	0.30B	-0.09B	1.50B	-0.12B	-0.62B	-1.40B	0.09B	-0.76B	-0.05B	0.07B	-0.12B	1.71B	-0.86B	0.07B	1.89B	-0.54B
Return Ratios
Return on Sales (Quarter)	-0.35%	0.25%	0.15%	-0.05%	-0.12%	-0.04%	0.18%	0.28%	0.10%	0.15%	0.16%	0.52%	0.08%	0.12%	0.03%	-0.10%	0.07%	0.07%	-0.07%	-0.21%	-0.08%	0.03%	0.06%	-1.20%	0.26%	0.05%	-0.02%	-0.01%	-0.01%	0.02%	0.00%	-0.62%	-0.21%	-0.15%	-0.07%	-0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.19%	0.35%	0.13%	0.18%	0.14%	0.30%	0.12%	0.06%	0.20%	0.22%	0.38%	0.20%
Return on Invested Capital (Quarter)				0.26%	0.23%	0.32%	0.34%	0.26%	0.24%	0.23%	0.22%	0.67%	0.67%	0.61%	1.26%	0.26%	0.30%	0.17%	0.12%	0.56%	0.11%	0.16%	0.11%	-0.05%	-0.08%	-0.09%	-0.03%	0.38%	0.37%	0.18%	0.16%	0.65%	0.85%	0.47%	-0.97%	0.22%	0.23%	0.24%	0.22%	0.22%	0.24%	0.32%	0.48%	0.44%	0.30%	0.27%	0.34%	0.31%	0.29%	0.29%	0.24%	0.22%	0.22%	0.23%	0.26%	0.29%
Return on Assets (Quarter)					0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.04%	0.06%	0.00%	0.00%	0.05%	0.08%	0.11%	0.11%	0.14%	0.13%	0.13%	0.12%	0.07%	0.06%	0.01%	0.00%	-0.02%	-0.03%	-0.05%	-0.03%	-0.20%	-0.18%	-0.20%	-0.23%	0.11%	0.01%	0.00%	0.01%	-0.38%	-0.70%	-0.15%	-0.14%	-0.04%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.07%	0.12%	0.14%	0.15%	0.16%	0.12%	0.12%	0.10%	0.09%	0.12%	0.15%

Research Tools

VOYA Ratios (2012-2025) | VOYA

Create an account

Sign In

Reset Password