Intesa Sanpaolo Statistics
Total Valuation
Intesa Sanpaolo has a market cap or net worth of EUR 120.23 billion.
| Market Cap | 120.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Intesa Sanpaolo has 17.53 billion shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 17.53B |
| Shares Outstanding | 17.53B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.47% |
| Float | 15.36B |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.06. Intesa Sanpaolo's PEG ratio is 1.23.
| PE Ratio | 12.35 |
| Forward PE | 11.06 |
| PS Ratio | 4.60 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
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 | 12.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 291,257 |
| Profits Per Employee | 107,651 |
| Employee Count | 89,725 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intesa Sanpaolo has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.84, so Intesa Sanpaolo's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 51,654,473 |
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 26.13 billion and earned 9.66 billion in profits. Earnings per share was 0.56.
| Revenue | 26.13B |
| Gross Profit | 26.13B |
| Operating Income | 15.33B |
| Pretax Income | 13.37B |
| Net Income | 9.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 210.71 billion in cash and 102.67 billion in debt, with a net cash position of 108.04 billion or 6.16 per share.
| Cash & Cash Equivalents | 210.71B |
| Total Debt | 102.67B |
| Net Cash | 108.04B |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 69.15B |
| Book Value Per Share | 3.97 |
| Working Capital | -379.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.96B |
| FCF Per Share | 0.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.66% |
| Pretax Margin | 51.17% |
| Profit Margin | 36.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.96% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 8.03% |
| FCF Yield | 6.62% |
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 |
Analyst Forecast
The average price target for Intesa Sanpaolo is 7.11, which is 3.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.11 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 9.75% |
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 | 2 |