Natwest Group Financials
| NWG Stock | USD 12.10 0.21 1.71% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 3.61 | 3.44 |
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| Current Ratio | 2.34 | 2.46 |
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The essential information of the day-to-day investment outlook for Natwest Group includes many different criteria found on its balance sheet. An individual investor should monitor Natwest Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natwest Group.
Net Income |
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Natwest | Select Account or Indicator |
Natwest Group Stock Summary
Natwest Group competes with ING Group, HSBC Holdings, Banco Santander, UBS Group, and Mitsubishi UFJ. NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NatWest Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 58900 people.| Foreign Associate | UK |
Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US6390572070 |
| CUSIP | 639057207 780097689 639057108 780097721 |
| Location | United Kingdom |
| Business Address | Gogarburn, Edinburgh, United |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.natwestgroup.com |
| Phone | 44 13 1556 8555 |
| Currency | USD - US Dollar |
Natwest Group Key Financial Ratios
| Return On Equity | 0.12 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 14.65 B |
Natwest Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 799.5B | 782.0B | 720.1B | 692.7B | 708.0B | 660.9B | |
| Net Debt | (114.5B) | (169.3B) | (138.6B) | (104.5B) | (93.1B) | (88.4B) | |
| Cash | 124.5B | 177.8B | 144.8B | 104.5B | 93.1B | 97.7B | |
| Other Assets | 373.1B | 381.6B | 558.9B | (133.1B) | 708.0B | 743.4B | |
| Total Liab | 10.0B | 8.4B | 683.6B | 655.5B | 668.6B | 561.5B | |
| Total Current Assets | 124.7B | 178.0B | 144.8B | 238.0B | 93.1B | 49.4B | |
| Other Current Assets | 363.2B | 355.2B | 300.4B | 238.4B | 274.1B | 287.8B | |
| Retained Earnings | 12.6B | 13.0B | 10.0B | 10.6B | 11.4B | 9.0B | |
| Intangible Assets | 1.0B | 1.2B | 1.6B | 1.9B | 1.9B | 1.8B | |
| Common Stock | 16.2B | 12.1B | 11.5B | 10.5B | 10.1B | 10.9B | |
| Net Receivables | 216M | 248M | 327M | 292M | 262.8M | 477.6M | |
| Other Current Liab | 215.1B | 155.6B | (61.0B) | 111.0B | (263M) | (249.9M) | |
| Accounts Payable | 5.5B | 2.1B | 2.0B | 6.6B | 7.6B | 3.9B | |
| Long Term Debt | 44.4B | 44.1B | 42.5B | 45.7B | 52.5B | 45.7B | |
| Long Term Debt Total | 46.0B | 45.6B | 42.7B | 45.8B | 52.7B | 46.2B | |
| Capital Surpluse | 5.1B | 5.2B | 6.1B | 5.1B | 4.5B | 9.0B | |
| Treasury Stock | (21M) | (42M) | (24M) | (371M) | (333.9M) | (317.2M) | |
| Earning Assets | 266.6B | 286.3B | 289.3B | 211.4B | 190.3B | 238.0B | |
| Other Liab | 24.0B | 30.6B | 25.7B | 12.6B | 11.3B | 20.1B | |
| Net Tangible Assets | 36.9B | 37.2B | 35.1B | 29.4B | 26.4B | 29.9B | |
| Inventory | (363.2B) | (355.2B) | (301.0B) | (105.2B) | (120.9B) | (127.0B) | |
| Net Invested Capital | 101.3B | 98.9B | 90.7B | 96.6B | 104.6B | 102.4B | |
| Capital Stock | 17.1B | 15.4B | 14.4B | 10.8B | 10.1B | 11.4B |
Natwest Group Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Income Before Tax | (351M) | 4.0B | 5.1B | 6.2B | 6.2B | 6.5B | |
| Income Tax Expense | 83M | 996M | 1.3B | 1.4B | 1.5B | 876.2M | |
| Operating Income | (289M) | 4.3B | 7.7B | 7.1B | 8.2B | 6.2B | |
| Ebit | (914M) | 3.7B | 5.2B | 6.2B | 7.1B | 4.0B | |
| Ebitda | (1M) | 4.6B | 6.0B | 7.1B | 8.2B | 5.1B | |
| Net Income | (434M) | 3.3B | 3.6B | 4.4B | 4.8B | 5.0B | |
| Interest Expense | 2.3B | 1.7B | 2.8B | 10.0B | 13.9B | 14.6B | |
| Total Revenue | 10.8B | 10.5B | 13.2B | 14.8B | 14.7B | 15.5B | |
| Gross Profit | 10.8B | 10.5B | 13.2B | 25.5B | 14.7B | 15.9B | |
| Tax Provision | 83M | 996M | 1.3B | 1.4B | 1.5B | 969.4M | |
| Net Interest Income | 7.7B | 7.6B | 9.8B | 11.0B | 11.3B | 10.0B | |
| Interest Income | 10.1B | 9.3B | 12.6B | 21.0B | 25.2B | 15.0B | |
| Minority Interest | (36M) | (44M) | (6M) | 4M | (9M) | (8.6M) |
Natwest Group Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 38.6B | 51.5B | (32.3B) | (39.6B) | (14.0B) | (13.3B) | |
| Free Cash Flow | 28.7B | 52.8B | (44.2B) | (14.9B) | 694M | 728.7M | |
| Depreciation | 914M | 923M | 833M | 934M | 1.1B | 1.2B | |
| Other Non Cash Items | 1.7B | 1.8B | (853M) | 10.6B | 1.7B | 1.8B | |
| Capital Expenditures | 376M | 901M | 639M | 1.6B | 1.1B | 2.0B | |
| Net Income | (351M) | 4.3B | 4.9B | 4.6B | 6.3B | 6.6B | |
| End Period Cash Flow | 139.2B | 190.7B | 158.4B | 118.8B | 104.8B | 83.4B | |
| Dividends Paid | 381M | 1.0B | 3.2B | 1.7B | 1.8B | 1.2B | |
| Investments | 7.1B | 6.7B | 19.1B | (14.7B) | (12.7B) | (12.1B) | |
| Net Borrowings | 863M | (1.7B) | (716M) | (5.4B) | (4.9B) | (4.6B) | |
| Change To Netincome | 2.1B | 1.7B | 3.0B | 428M | 492.2M | 467.6M |
Natwest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natwest Group's current stock value. Our valuation model uses many indicators to compare Natwest Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natwest Group competition to find correlations between indicators driving Natwest Group's intrinsic value. More Info.Natwest Group PLC is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natwest Group PLC is roughly 18.18 . At this time, Natwest Group's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natwest Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Natwest Group PLC Systematic Risk
Natwest Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natwest Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Natwest Group PLC correlated with the market. If Beta is less than 0 Natwest Group generally moves in the opposite direction as compared to the market. If Natwest Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natwest Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natwest Group is generally in the same direction as the market. If Beta > 1 Natwest Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Natwest Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natwest Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natwest Group growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Natwest Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natwest Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natwest Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natwest Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Natwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natwest Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.1628 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.3 |
Complementary Tools for Natwest Stock analysis
When running Natwest Group's price analysis, check to measure Natwest Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natwest Group is operating at the current time. Most of Natwest Group's value examination focuses on studying past and present price action to predict the probability of Natwest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natwest Group's price. Additionally, you may evaluate how the addition of Natwest Group to your portfolios can decrease your overall portfolio volatility.
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