CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of EUR 48.41 billion.
Market Cap | 48.41B |
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 (%) | 21.35% |
Float | 3.42B |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 9.36. CaixaBank's PEG ratio is 14.27.
PE Ratio | 8.95 |
Forward PE | 9.36 |
PS Ratio | 3.27 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 2.93 |
P/OCF Ratio | 2.87 |
PEG Ratio | 14.27 |
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 +35.87% in the last 52 weeks. The beta is 0.52, so CaixaBank's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +35.87% |
50-Day Moving Average | 6.81 |
200-Day Moving Average | 5.76 |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | 12,161,768 |
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 8.77%.
Dividend Per Share | 0.57 |
Dividend Yield | 8.77% |
Dividend Growth (YoY) | 11.05% |
Years of Dividend Growth | 3 |
Payout Ratio | 68.20% |
Buyback Yield | 2.78% |
Shareholder Yield | 11.55% |
Earnings Yield | 11.40% |
FCF Yield | 34.14% |
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 |