Spain
· Delayed Price · Currency is EUR CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of EUR 38.55 billion.
| Market Cap | 38.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
CaixaBank has 7.26 billion shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 7.26B |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.61% |
| Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.28. CaixaBank's PEG ratio is 1.93.
| PE Ratio | 7.72 |
| Forward PE | 7.28 |
| PS Ratio | 2.91 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | 1.93 |
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 | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.41%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 296,897 |
| Profits Per Employee | 111,888 |
| 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 +45.28% 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 | +45.28% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 5,455,059 |
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 13.46 billion and earned 5.07 billion in profits. Earnings per share was 0.69.
| Revenue | 13.46B |
| Gross Profit | 13.46B |
| Operating Income | 8.62B |
| Pretax Income | 7.71B |
| Net Income | 5.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 12.00 billion in cash and 60.48 billion in debt, giving a net cash position of -48.48 billion or -6.68 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 60.48B |
| Net Cash | -48.48B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 35.49B |
| Book Value Per Share | 4.88 |
| Working Capital | -389.17B |
Cash Flow
In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -384.00 million, giving a free cash flow of 13.37 billion.
| Operating Cash Flow | 13.76B |
| Capital Expenditures | -384.00M |
| Free Cash Flow | 13.37B |
| FCF Per Share | 1.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.01% |
| Pretax Margin | 57.26% |
| Profit Margin | 39.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.32% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 69.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.72% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 12.95% |
| FCF Yield | 34.69% |
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 |