Belgium
· Delayed Price · Currency is EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of EUR 26.99 billion.
| Market Cap | 26.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
KBC Group NV has 398.39 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Shares Outstanding | 398.39M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.43% |
| Float | 232.69M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.80. KBC Group NV's PEG ratio is 1.94.
| PE Ratio | 9.53 |
| Forward PE | 8.80 |
| PS Ratio | 2.56 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.94 |
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 | -2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.03%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 283,927 |
| Profits Per Employee | 76,414 |
| Employee Count | 41,265 |
| 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 +11.71% in the last 52 weeks. The beta is 1.17, so KBC Group NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 68.23 |
| 200-Day Moving Average | 64.97 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 523,775 |
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, KBC Group NV had revenue of EUR 10.78 billion and earned 2.90 billion in profits. Earnings per share was 7.11.
| Revenue | 10.78B |
| Gross Profit | 10.78B |
| Operating Income | 3.98B |
| Pretax Income | 3.76B |
| Net Income | 2.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 78.48 billion in cash and 39.68 billion in debt, giving a net cash position of 38.81 billion or 97.40 per share.
| Cash & Cash Equivalents | 78.48B |
| Total Debt | 39.68B |
| Net Cash | 38.81B |
| Net Cash Per Share | 97.40 |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 53.18 |
| Working Capital | -193.92B |
Cash Flow
In the last 12 months, operating cash flow was -18.60 billion and capital expenditures -902.00 million, giving a free cash flow of -19.50 billion.
| Operating Cash Flow | -18.60B |
| Capital Expenditures | -902.00M |
| Free Cash Flow | -19.50B |
| FCF Per Share | -48.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.94% |
| Pretax Margin | 34.86% |
| Profit Margin | 27.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -180.90% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 21.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.94% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 10.50% |
| FCF Yield | -72.25% |
Stock Splits
The last stock split was on June 11, 1998. It was a forward split with a ratio of 10.
| Last Split Date | Jun 11, 1998 |
| Split Type | Forward |
| Split Ratio | 10 |