KBC Group NV Statistics

Total Valuation

KBC Group NV has a market cap or net worth of GBP 28.20 billion.

Market Cap	28.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.88M

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	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 14.06%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	238,306
Profits Per Employee	72,559
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 +24.26% in the last 52 weeks. The beta is 1.15, so KBC Group NV's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+24.26%
50-Day Moving Average	81.05
200-Day Moving Average	72.37
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	444,567

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 9.05 billion and earned 2.75 billion in profits. Earnings per share was 6.89.

Revenue	9.05B
Gross Profit	9.05B
Operating Income	3.20B
Pretax Income	3.26B
Net Income	2.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 64.45 billion in cash and 44.29 billion in debt, giving a net cash position of 20.16 billion.

Cash & Cash Equivalents	64.45B
Total Debt	44.29B
Net Cash	20.16B
Net Cash Per Share	n/a
Equity (Book Value)	20.10B
Book Value Per Share	46.81
Working Capital	-169.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.38%
Pretax Margin	36.02%
Profit Margin	31.22%
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 3.35%.

Dividend Per Share	2.90
Dividend Yield	3.35%
Dividend Growth (YoY)	18.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.61%
Shareholder Yield	6.89%
Earnings Yield	9.77%
FCF Yield	n/a

Dividend Details

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