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 36.55 billion.
| Market Cap | 36.55B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
| Current Share Class | 396.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.40% |
| Float | 250.71M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 10.89.
| PE Ratio | 12.14 |
| Forward PE | 10.89 |
| PS Ratio | 3.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.66 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.65%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 295,743 |
| Profits Per Employee | 85,586 |
| Employee Count | 35,176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBC Group NV has paid 881.10 million in taxes.
| Income Tax | 881.10M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.63, so KBC Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 115.56 |
| 200-Day Moving Average | 103.22 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 329,639 |
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 10.40 billion and earned 3.01 billion in profits. Earnings per share was 7.58.
| Revenue | 10.40B |
| Gross Profit | 10.40B |
| Operating Income | 4.03B |
| Pretax Income | 3.99B |
| Net Income | 3.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 67.94 billion in cash and 46.97 billion in debt, with a net cash position of 20.97 billion.
| Cash & Cash Equivalents | 67.94B |
| Total Debt | 46.97B |
| Net Cash | 20.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.41B |
| Book Value Per Share | 55.87 |
| Working Capital | -195.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.72% |
| Pretax Margin | 38.40% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.49 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -14.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.24% |
| 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 |
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 | 2 |