Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 10.10 billion.

Market Cap	10.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	898.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	640.02M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 10.01.

PE Ratio	9.88
Forward PE	10.01
PS Ratio	3.86
PB Ratio	1.67
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.81%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	392,149
Profits Per Employee	153,177
Employee Count	6,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bankinter has paid 389.13 million in taxes.

Income Tax	389.13M
Effective Tax Rate	27.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bankinter had revenue of EUR 2.62 billion and earned 1.02 billion in profits. Earnings per share was 1.11.

Revenue	2.62B
Gross Profit	2.62B
Operating Income	1.61B
Pretax Income	1.41B
Net Income	1.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 16.71 billion in cash and 9.54 billion in debt, giving a net cash position of 7.16 billion.

Cash & Cash Equivalents	16.71B
Total Debt	9.54B
Net Cash	7.16B
Net Cash Per Share	n/a
Equity (Book Value)	6.05B
Book Value Per Share	6.49
Working Capital	-87.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.46%
Pretax Margin	53.93%
Profit Margin	39.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.12
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	3.75%
Earnings Yield	10.12%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2