CaixaBank, S.A. (LON:0ILK)

CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of GBP 52.22 billion.

Market Cap	52.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	7.07B
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53B

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 10.81.

PE Ratio	10.51
Forward PE	10.81
PS Ratio	4.00
PB Ratio	1.63
P/TBV Ratio	1.88
P/FCF Ratio	24.85
P/OCF Ratio	22.32
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	23.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.65%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	280,084
Profits Per Employee	106,529
Employee Count	45,851
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CaixaBank has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +55.50% in the last 52 weeks. The beta is 0.52, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+55.50%
50-Day Moving Average	7.98
200-Day Moving Average	6.79
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	715,659

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 GBP 13.07 billion and earned 4.97 billion in profits. Earnings per share was 0.69.

Revenue	13.07B
Gross Profit	13.07B
Operating Income	7.63B
Pretax Income	7.49B
Net Income	4.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 10.53 billion in cash and 50.13 billion in debt, giving a net cash position of -39.59 billion.

Cash & Cash Equivalents	10.53B
Total Debt	50.13B
Net Cash	-39.59B
Net Cash Per Share	n/a
Equity (Book Value)	32.09B
Book Value Per Share	4.54
Working Capital	-357.50B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -238.30 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-238.30M
Free Cash Flow	2.10B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.38%
Pretax Margin	57.29%
Profit Margin	39.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.30
Dividend Yield	3.49%
Dividend Growth (YoY)	10.69%
Years of Dividend Growth	3
Payout Ratio	51.11%
Buyback Yield	3.08%
Shareholder Yield	6.57%
Earnings Yield	9.52%
FCF Yield	4.02%

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

The last stock split was on September 27, 2011. It was a forward split with a ratio of 1.0185270062.

Last Split Date	Sep 27, 2011
Split Type	Forward
Split Ratio	1.0185270062

Scores

Altman Z-Score	n/a
Piotroski F-Score	3