Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 10.25 billion.

Market Cap	10.25B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Bankinter has 898.68 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	898.68M
Shares Outstanding	898.68M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	31.95%
Float	640.02M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 10.39. Bankinter's PEG ratio is 2.34.

PE Ratio	10.26
Forward PE	10.39
PS Ratio	3.92
PB Ratio	1.70
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.34

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.41, so Bankinter's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+43.81%
50-Day Moving Average	10.46
200-Day Moving Average	8.65
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	1,741,149

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 or 7.97 per share.

Cash & Cash Equivalents	16.71B
Total Debt	9.54B
Net Cash	7.16B
Net Cash Per Share	7.97
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 0.53, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.53
Dividend Yield	4.65%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	7.10%
Earnings Yield	9.97%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 4, 2013. It was a forward split with a ratio of 1.5555728397.

Last Split Date	Apr 4, 2013
Split Type	Forward
Split Ratio	1.5555728397

Scores

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