CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of EUR 41.68 billion.

Market Cap	41.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 5, 2024

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 (%)	19.86%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 8.11. CaixaBank's PEG ratio is 1.80.

PE Ratio	7.70
Forward PE	8.11
PS Ratio	2.88
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.80

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 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	321,228
Profits Per Employee	119,963
Employee Count	46,014
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 +47.51% in the last 52 weeks. The beta is 0.77, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+47.51%
50-Day Moving Average	5.38
200-Day Moving Average	5.28
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	10,935,655

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 14.78 billion and earned 5.52 billion in profits. Earnings per share was 0.76.

Revenue	14.78B
Gross Profit	14.78B
Operating Income	8.32B
Pretax Income	8.32B
Net Income	5.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 62.52 billion in cash and 60.19 billion in debt, giving a net cash position of 2.33 billion or 0.33 per share.

Cash & Cash Equivalents	62.52B
Total Debt	60.19B
Net Cash	2.33B
Net Cash Per Share	0.33
Equity (Book Value)	36.87B
Book Value Per Share	5.17
Working Capital	-374.51B

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	56.28%
Pretax Margin	56.28%
Profit Margin	39.15%
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 9.78%.

Dividend Per Share	0.57
Dividend Yield	9.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	12.57%
Earnings Yield	13.24%
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