CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of EUR 52.35 billion.
Market Cap | 52.35B |
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 (%) | 22.58% |
Float | 3.55B |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 9.83. CaixaBank's PEG ratio is 3.48.
PE Ratio | 8.74 |
Forward PE | 9.83 |
PS Ratio | 3.51 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.48 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.66% 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 | +39.66% |
50-Day Moving Average | 7.09 |
200-Day Moving Average | 6.05 |
Relative Strength Index (RSI) | 52.40 |
Average Volume (20 Days) | 9,085,633 |
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 7.75%.
Dividend Per Share | 0.57 |
Dividend Yield | 7.75% |
Dividend Growth (YoY) | 11.05% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 3.48% |
Shareholder Yield | 11.10% |
Earnings Yield | 11.43% |
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 | n/a |