CaixaBank, S.A. (BME:CABK)

CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of EUR 81.55 billion.

Market Cap	81.55B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

CaixaBank has 6.97 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	6.97B
Shares Outstanding	6.97B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.22%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 12.51. CaixaBank's PEG ratio is 1.29.

PE Ratio	14.36
Forward PE	12.51
PS Ratio	5.28
PB Ratio	2.20
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

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 16.02%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	327,084
Profits Per Employee	120,934
Employee Count	47,257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CaixaBank has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.13, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+55.10%
50-Day Moving Average	10.58
200-Day Moving Average	9.88
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	6,092,347

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 15.46 billion and earned 5.72 billion in profits. Earnings per share was 0.81.

Revenue	15.46B
Gross Profit	15.46B
Operating Income	8.94B
Pretax Income	8.72B
Net Income	5.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 47.71 billion in cash and 54.32 billion in debt, with a net cash position of -6.61 billion or -0.95 per share.

Cash & Cash Equivalents	47.71B
Total Debt	54.32B
Net Cash	-6.61B
Net Cash Per Share	-0.95
Equity (Book Value)	37.00B
Book Value Per Share	5.31
Working Capital	-428.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	57.84%
Pretax Margin	56.39%
Profit Margin	38.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.50
Dividend Yield	4.27%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	5.92%
Earnings Yield	7.01%
FCF Yield	n/a

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

Analyst Forecast

The average price target for CaixaBank is 11.75, which is 1.56% higher than the current price. The consensus rating is "Buy".

Price Target	11.75
Price Target Difference	1.56%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2