Spain
· Delayed Price · Currency is EUR CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of EUR 51.96 billion.
| Market Cap | 51.96B |
| 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
CaixaBank has 7.12 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.12B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.07% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 10.00. CaixaBank's PEG ratio is 15.25.
| PE Ratio | 9.61 |
| Forward PE | 10.00 |
| PS Ratio | 3.58 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | 15.25 |
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 +55.20% in the last 52 weeks. The beta is 0.74, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 9,095,108 |
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 |
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 or -9.83 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 79.97B |
| Net Cash | -69.98B |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 36.87B |
| Book Value Per Share | 5.17 |
| Working Capital | -389.12B |
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 | 2.32 |
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 0.57, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 11.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.20% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 10.63% |
| Earnings Yield | 10.62% |
| FCF Yield | 31.81% |
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 | n/a |