Spain · Delayed Price · Currency is EUR CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of EUR 88.79 billion.
| Market Cap | 88.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
CaixaBank has 6.96 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 6.96B |
| Shares Outstanding | 6.96B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.21% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 12.79. CaixaBank's PEG ratio is 1.13.
| PE Ratio | 15.39 |
| Forward PE | 12.79 |
| PS Ratio | 5.64 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
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 | -9.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.16%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 330,685 |
| Profits Per Employee | 123,119 |
| Employee Count | 47,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CaixaBank has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +53.52% in the last 52 weeks. The beta is 0.11, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +53.52% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 7,084,024 |
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 15.73 billion and earned 5.86 billion in profits. Earnings per share was 0.83.
| Revenue | 15.73B |
| Gross Profit | 15.73B |
| Operating Income | 9.15B |
| Pretax Income | 8.86B |
| Net Income | 5.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 11.62 billion in cash and 56.87 billion in debt, with a net cash position of -45.25 billion or -6.50 per share.
| Cash & Cash Equivalents | 11.62B |
| Total Debt | 56.87B |
| Net Cash | -45.25B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 38.70B |
| Book Value Per Share | 5.56 |
| Working Capital | -453.94B |
Cash Flow
In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -398.00 million, giving a free cash flow of -5.71 billion.
| Operating Cash Flow | -5.31B |
| Capital Expenditures | -398.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 86.00M |
| Free Cash Flow | -5.71B |
| FCF Per Share | -0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.14% |
| Pretax Margin | 56.31% |
| Profit Margin | 39.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.94% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 6.60% |
| FCF Yield | -6.43% |
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 CaixaBank is 12.65, which is -1.79% lower than the current price. The consensus rating is "Buy".
| Price Target | 12.65 |
| Price Target Difference | -1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 12.38% |
Stock Splits
The last stock split was on September 27, 2011. It was a forward split with a ratio of 1.01852.
| Last Split Date | Sep 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.01852 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |