A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 18.5B | 18.5B | 17.5B | 15.7B | 14.2B | 13.1B |
| Net Income | 6.2B | 6.2B | 5.8B | 4.4B | 4.6B | -559M |
| EPS | $0.68 | $0.68 | $0.60 | $0.41 | $0.35 | $-0.08 |
| Free Cash Flow | 1.7B | 1.7B | -22.8B | -54.5B | 72.6B | 37.0B |
| ROIC | 2.2% | 39.3% | 33.0% | 15.5% | 10.9% | 3.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.26 | $0.26 | $0.22 | $0.37 | $0.11 | $0.07 |
| Operating Income | 25.8B | 25.8B | 20.0B | 9.4B | 8.3B | 2.5B |
| Operating Margin | 139.7% | - | - | - | - | - |
| ROE | 12.2% | 12.2% | 12.5% | 9.9% | 7.9% | -1.0% |
| Shares Outstanding | 8,993M | 8,993M | 9,670M | 10,636M | 13,039M | 7,000M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 14.2B | 13.1B | 14.2B | 15.7B | 17.5B | 18.5B | 18.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.7B | 2.5B | 8.3B | 9.4B | 20.0B | 25.8B | 25.8B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 139.7% |
| Net Income | 4.9B | -559M | 4.6B | 4.4B | 5.8B | 6.2B | 6.2B |
| Net Margin | 34.1% | -4.3% | 32.1% | 28.2% | 33.0% | 33.3% | 33.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.1% | 3.4% | 10.9% | 15.5% | 33.0% | 39.3% | 2.2% |
| ROE | 8.7% | -1.0% | 7.9% | 9.9% | 12.5% | 12.2% | 12.2% |
| ROA | N/A | -0.1% | 0.4% | 0.5% | 0.7% | 0.7% | 0.7% |
| Cash Flow | |||||||
| Op. Cash Flow | -3.9B | 37.5B | 73.8B | -53.7B | -21.8B | 2.3B | 2.3B |
| Free Cash Flow | -4.6B | 37.0B | 72.6B | -54.5B | -22.8B | 1.7B | 1.7B |
| Owner Earnings | -5.5B | 36.3B | 72.5B | -54.8B | -22.9B | 913M | 913M |
| CapEx | 714M | 485M | 1.2B | 788M | 1.0B | 594M | 594M |
| Maint. CapEx | 1.6B | 1.2B | 1.3B | 1.0B | 1.2B | 1.4B | 1.4B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.6B | 1.2B | 1.3B | 1.0B | 1.2B | 1.4B | 1.4B |
| CapEx/OCF | N/A | 1.3% | 1.7% | N/A | N/A | 26.2% | 26.2% |
| Capital Allocation | |||||||
| Dividends Paid | 4.4B | 491M | 1.4B | 4.0B | 2.1B | 2.3B | 2.3B |
| Dividend Yield | 9.6% | 3.6% | 3.6% | 12.1% | 7.1% | 6.3% | 4.1% |
| Share Buybacks | 27M | 2.6M | 2.5B | 2.5B | 448M | 691M | 691M |
| Buyback Yield | 0.1% | 0.0% | 6.0% | 7.6% | 1.7% | 1.5% | 1.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -134.1B |
| Cash & Equiv. | N/A | N/A | N/A | 195.3B | 148.3B | 134.1B | 134.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.3 | 0.8 | 3.5 | 2.7 | 1.6 | 1.5 | 1.5 |
| Equity | 55.6B | 56.5B | 57.5B | 45.0B | 46.4B | 50.3B | 50.3B |
| Total Assets | 0 | 1.0T | 1.1T | 887.6B | 864.6B | 905.7B | 905.7B |
| Total Liabilities | 0 | 973.9B | 1.0T | 842.6B | 818.1B | 855.4B | 855.4B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 313M | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.33 | -0.08 | 0.35 | 0.41 | 0.60 | 0.68 | 0.68 |
| Owner EPS | -0.38 | 5.19 | 5.56 | -5.15 | -2.37 | 0.10 | 0.10 |
| Book Value | 3.81 | 8.08 | 4.41 | 4.23 | 4.80 | 5.60 | 5.60 |
| Cash Flow/Share | 0.44 | 0.09 | 0.45 | 0.51 | 0.72 | 0.83 | 0.83 |
| Dividends/Share | 0.30 | 0.07 | 0.11 | 0.37 | 0.22 | 0.26 | 0.26 |
| Shares Out. | 14.6B | 7.0B | 13.0B | 10.6B | 9.7B | 9.0B | 9.0B |
| Valuation | |||||||
| P/E Ratio | 10.4 | -28.9 | 9.2 | 7.6 | 4.7 | 7.4 | 9.2 |
| P/FCF | N/A | 0.4 | 0.6 | N/A | N/A | 27.0 | 33.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | -3.0 |
| Price/Book | 0.9 | 0.3 | 0.7 | 0.7 | 0.6 | 0.9 | 1.1 |
| Price/Sales | 3.5 | 1.2 | 2.9 | 2.1 | 1.5 | 2.4 | 3.1 |
| FCF Yield | -9.3% | 228.9% | 174.5% | -163.6% | -84.3% | 3.7% | 3.0% |
| Market Cap | 50.2B | 16.2B | 41.6B | 33.3B | 27.0B | 45.2B | 56.5B |
| Avg. Price | 3.13 | 1.95 | 2.97 | 3.06 | 3.11 | 4.04 | 6.28 |
| Year-End Price | 3.43 | 2.31 | 3.19 | 3.13 | 2.80 | 5.02 | 6.28 |
NATWEST GROUP PLC ORD 107.69P passes 4 of 9 quality checks, suggesting mixed fundamentals.
NATWEST GROUP PLC ORD 107.69P trades at 9.2x trailing earnings, compared to its 15-year median P/E of 7.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 33.7x vs a median of 0.6x. The company's 5-year average ROIC is 20.4%. Total shareholder yield (dividends + buybacks) is 5.3%. At current prices, the estimated annualized return to fair value is -42.2%.
NATWEST GROUP PLC ORD 107.69P (NWG-L) has a current P/E ratio of 9.2, compared to its historical median P/E of 7.6. The stock is currently considered Fair based on its historical valuation range.
NATWEST GROUP PLC ORD 107.69P (NWG-L) has a 5-year average return on invested capital (ROIC) of 20.4%. This indicates strong capital allocation and a potential competitive advantage.
NATWEST GROUP PLC ORD 107.69P (NWG-L) has a market capitalization of $56.5B. It is classified as a large-cap stock.
Yes, NATWEST GROUP PLC ORD 107.69P (NWG-L) pays a dividend with a trailing twelve-month yield of 4.08%. The company also returns capital through share buybacks, with a buyback yield of 1.22%.
Based on historical P/E analysis, NATWEST GROUP PLC ORD 107.69P (NWG-L) appears fair. The current P/E of 9.2 is 22% above its historical median of 7.6. The estimated fair value CAGR (P/E method) is 21.7%.
NATWEST GROUP PLC ORD 107.69P (NWG-L) reported annual revenue of $18.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
NATWEST GROUP PLC ORD 107.69P (NWG-L) has a net profit margin of 33.3%. This is a strong margin indicating high profitability.
NATWEST GROUP PLC ORD 107.69P (NWG-L) generated $1.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NATWEST GROUP PLC ORD 107.69P (NWG-L) reported earnings per share (EPS) of $0.68 in its most recent fiscal year.
NATWEST GROUP PLC ORD 107.69P (NWG-L) has a return on equity (ROE) of 12.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for NATWEST GROUP PLC ORD 107.69P (NWG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NATWEST GROUP PLC ORD 107.69P (NWG-L) has a book value per share of $5.60, based on its most recent annual SEC filing.
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