CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of EUR 49.13 billion.

Market Cap	49.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.42B

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.33
P/TBV Ratio	1.55
P/FCF Ratio	2.97
P/OCF Ratio	2.92
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	4.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.83%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	323,659
Profits Per Employee	120,553
Employee Count	45,851
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.98%
50-Day Moving Average	6.81
200-Day Moving Average	5.73
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	579

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, CaixaBank had revenue of EUR 14.82 billion and earned 5.52 billion in profits. Earnings per share was 0.76.

Revenue	14.82B
Gross Profit	14.82B
Operating Income	8.56B
Pretax Income	8.32B
Net Income	5.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 9.99 billion in cash and 79.97 billion in debt, giving a net cash position of -69.98 billion.

Cash & Cash Equivalents	9.99B
Total Debt	79.97B
Net Cash	-69.98B
Net Cash Per Share	n/a
Equity (Book Value)	36.87B
Book Value Per Share	5.17
Working Capital	-389.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -317.00 million, giving a free cash flow of 16.53 billion.

Operating Cash Flow	16.85B
Capital Expenditures	-317.00M
Free Cash Flow	16.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.77%
Pretax Margin	56.13%
Profit Margin	39.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	111.53%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.35
Dividend Yield	5.29%
Dividend Growth (YoY)	11.05%
Years of Dividend Growth	3
Payout Ratio	68.20%
Buyback Yield	2.78%
Shareholder Yield	8.08%
Earnings Yield	11.24%
FCF Yield	33.65%

Dividend Details

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	n/a