CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of GBP 33.81 billion.

Market Cap	33.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53B

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.27
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 14.96%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	255,588
Profits Per Employee	93,338
Employee Count	44,785
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 +46.52% in the last 52 weeks. The beta is 0.76, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+46.52%
50-Day Moving Average	5.34
200-Day Moving Average	5.24
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	496,815

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 11.68 billion and earned 4.27 billion in profits. Earnings per share was 0.59.

Revenue	11.68B
Gross Profit	11.68B
Operating Income	7.30B
Pretax Income	6.48B
Net Income	4.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 58.32 billion in cash and 47.56 billion in debt, giving a net cash position of 10.76 billion.

Cash & Cash Equivalents	58.32B
Total Debt	47.56B
Net Cash	10.76B
Net Cash Per Share	n/a
Equity (Book Value)	30.80B
Book Value Per Share	4.26
Working Capital	-305.97B

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	62.51%
Pretax Margin	55.43%
Profit Margin	38.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.37
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.41%
Shareholder Yield	10.15%
Earnings Yield	12.62%
FCF Yield	n/a

Dividend Details

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	n/a