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Voya Financial VOYA Free cash flow

Discontinued — last reported Q3 '17

Free cash flow at other companies

BlackrockBLK

-$1.09B+10.0%

Raymond James FinancialRJF

$1.05B+1,385%

UnumUNM

——

Willis Towers WatsonWTW

——

T Rowe Price GroupTROW

——

InvescoIVZ

——

Other financials

Income statement

Revenue$2.0B+3.1%

Net income$182.0M+16.7%

EPS (diluted)$1.75+23.2%

Balance sheet

Cash & equivalents$1.1B+7.9%

Total debt$2.5B+18.8%

Total equity$4.7B+6.3%

Total assets$173.43B+5.8%

Cash flow

Operating cash flow-$36.0M+79.9%

Valuation

Market cap$8.18B-2.1%

Enterprise value$9.59B+2.4%

P/E12×-2.6×

P/S1×-0.1×

Profitability

Net margin8.2%+1.1pp

FCF margin26.1%—

Returns & leverage

Return on equity15%+1.6pp

Debt / equity0.5×+0.1×

Where this comes from

Calculated from Voya Financial’s reported figures.

$570.0Mnet cash from operating−$9.7Mcapital expenditures=$560.3M

The official record: Voya Financial’s 10-Q, filed November 1, 2018, on SEC EDGAR. View the filing →