CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of EUR 39.46 billion.

Market Cap	39.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

CaixaBank has 7.22 billion shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	n/a
Shares Outstanding	7.22B
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.85%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.42. CaixaBank's PEG ratio is 1.41.

PE Ratio	7.70
Forward PE	7.42
PS Ratio	2.81
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

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 14.96%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	307,144
Profits Per Employee	112,166
Employee Count	44,785
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 +31.95% in the last 52 weeks. The beta is 0.79, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+31.95%
50-Day Moving Average	5.46
200-Day Moving Average	5.06
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	15,906,294

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 14.04 billion and earned 5.13 billion in profits. Earnings per share was 0.71.

Revenue	14.04B
Gross Profit	14.04B
Operating Income	8.78B
Pretax Income	7.78B
Net Income	5.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 70.09 billion in cash and 57.15 billion in debt, giving a net cash position of 12.94 billion or 1.79 per share.

Cash & Cash Equivalents	70.09B
Total Debt	57.15B
Net Cash	12.94B
Net Cash Per Share	1.79
Equity (Book Value)	37.01B
Book Value Per Share	5.12
Working Capital	-367.68B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.51%
Pretax Margin	55.43%
Profit Margin	38.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.30
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.41%
Shareholder Yield	8.91%
Earnings Yield	12.99%
FCF Yield	n/a

Dividend Details

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