London
· Delayed Price · Currency is GBP · Price in EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of GBP 24.64 billion.
| Market Cap | 24.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.66M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 237,298 |
| Profits Per Employee | 63,391 |
| 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 +24.23% 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 | +24.23% |
| 50-Day Moving Average | 72.52 |
| 200-Day Moving Average | 69.45 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 128,767 |
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 GBP 9.01 billion and earned 2.41 billion in profits. Earnings per share was 5.96.
| Revenue | 9.01B |
| Gross Profit | 9.01B |
| Operating Income | 3.22B |
| Pretax Income | 3.13B |
| Net Income | 2.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 55.19 billion in cash and 35.41 billion in debt, giving a net cash position of 19.78 billion.
| Cash & Cash Equivalents | 55.19B |
| Total Debt | 35.41B |
| Net Cash | 19.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 45.01 |
| Working Capital | -164.13B |
Cash Flow
In the last 12 months, operating cash flow was -11.78 billion and capital expenditures -749.76 million, giving a free cash flow of -12.53 billion.
| Operating Cash Flow | -11.78B |
| Capital Expenditures | -749.76M |
| Free Cash Flow | -12.53B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.69% |
| Pretax Margin | 34.71% |
| Profit Margin | 27.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 18.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.86% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 9.77% |
| FCF Yield | -50.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |