Intesa Sanpaolo Statistics
Total Valuation
Intesa Sanpaolo has a market cap or net worth of EUR 98.36 billion.
| Market Cap | 98.36B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Intesa Sanpaolo has 17.39 billion shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 17.39B |
| Shares Outstanding | 17.39B |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.28% |
| Float | 15.27B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.00. Intesa Sanpaolo's PEG ratio is 1.32.
| PE Ratio | 10.67 |
| Forward PE | 10.00 |
| PS Ratio | 3.89 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 1.32 |
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 | 31.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.29%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 287,469 |
| Profits Per Employee | 105,834 |
| Employee Count | 88,072 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intesa Sanpaolo has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.82, so Intesa Sanpaolo's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +44.79% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 66,865,184 |
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, Intesa Sanpaolo had revenue of EUR 25.32 billion and earned 9.32 billion in profits. Earnings per share was 0.53.
| Revenue | 25.32B |
| Gross Profit | 25.32B |
| Operating Income | 14.61B |
| Pretax Income | 12.65B |
| Net Income | 9.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 131.36 billion in cash and 250.09 billion in debt, with a net cash position of -118.73 billion or -6.83 per share.
| Cash & Cash Equivalents | 131.36B |
| Total Debt | 250.09B |
| Net Cash | -118.73B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 65.38B |
| Book Value Per Share | 3.75 |
| Working Capital | -432.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -276.00 million, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.96B |
| FCF Per Share | 0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.72% |
| Pretax Margin | 49.94% |
| Profit Margin | 36.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.44% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.85% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 9.48% |
| FCF Yield | 8.09% |
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
The last stock split was on November 24, 1997. It was a forward split with a ratio of 1.99001.
| Last Split Date | Nov 24, 1997 |
| Split Type | Forward |
| Split Ratio | 1.99001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |