CaixaBank, S.A. (BME:CABK)

Total Valuation

CaixaBank has a market cap or net worth of EUR 51.80 billion.

Market Cap	51.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

CaixaBank has 7.09 billion shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	7.09B
Shares Outstanding	7.09B
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.20%
Float	3.55B

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 9.71. CaixaBank's PEG ratio is 2.69.

PE Ratio	8.65
Forward PE	9.71
PS Ratio	3.47
PB Ratio	1.37
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.69

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 17.33%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	322,350
Profits Per Employee	129,394
Employee Count	45,851
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CaixaBank has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks. The beta is 0.54, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+45.91%
50-Day Moving Average	7.26
200-Day Moving Average	6.20
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	8,344,475

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 14.91 billion and earned 5.99 billion in profits. Earnings per share was 0.85.

Revenue	14.91B
Gross Profit	14.91B
Operating Income	9.13B
Pretax Income	8.89B
Net Income	5.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 62.18 billion in cash and 55.40 billion in debt, giving a net cash position of 6.78 billion or 0.96 per share.

Cash & Cash Equivalents	62.18B
Total Debt	55.40B
Net Cash	6.78B
Net Cash Per Share	0.96
Equity (Book Value)	37.93B
Book Value Per Share	5.35
Working Capital	-384.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	61.21%
Pretax Margin	59.59%
Profit Margin	41.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.57
Dividend Yield	7.72%
Dividend Growth (YoY)	11.05%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	11.20%
Earnings Yield	11.56%
FCF Yield	n/a

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 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