CaixaBank, S.A. (BME:CABK)

CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of EUR 62.56 billion.

Market Cap	62.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CaixaBank has 7.07 billion shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	7.07B
Shares Outstanding	7.07B
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.98%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 10.91. CaixaBank's PEG ratio is 1.82.

PE Ratio	10.92
Forward PE	10.91
PS Ratio	4.10
PB Ratio	1.67
P/TBV Ratio	1.94
P/FCF Ratio	25.53
P/OCF Ratio	22.93
PEG Ratio	1.82

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	23.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.65%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	326,746
Profits Per Employee	124,277
Employee Count	45,851
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CaixaBank has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +65.11% in the last 52 weeks. The beta is 0.53, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+65.11%
50-Day Moving Average	8.79
200-Day Moving Average	7.53
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	5,277,439

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 15.24 billion and earned 5.80 billion in profits. Earnings per share was 0.81.

Revenue	15.24B
Gross Profit	15.24B
Operating Income	8.90B
Pretax Income	8.73B
Net Income	5.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 12.29 billion in cash and 58.48 billion in debt, giving a net cash position of -46.19 billion or -6.53 per share.

Cash & Cash Equivalents	12.29B
Total Debt	58.48B
Net Cash	-46.19B
Net Cash Per Share	-6.53
Equity (Book Value)	37.44B
Book Value Per Share	5.29
Working Capital	-417.05B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -278.00 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-278.00M
Free Cash Flow	2.45B
FCF Per Share	0.35

Margins

Gross Margin	n/a
Operating Margin	58.38%
Pretax Margin	57.29%
Profit Margin	39.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.57
Dividend Yield	6.50%
Dividend Growth (YoY)	11.05%
Years of Dividend Growth	3
Payout Ratio	51.11%
Buyback Yield	3.08%
Shareholder Yield	9.58%
Earnings Yield	9.27%
FCF Yield	3.92%

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	3