CaixaBank, S.A. (LON:0ILK)
London flag London · Delayed Price · Currency is GBP · Price in EUR
9.05
-0.23 (-2.43%)
At close: Nov 7, 2025

CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of GBP 55.96 billion.

Market Cap55.96B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Nov 5, 2025

Share Statistics

Current Share Class 7.03B
Shares Outstanding n/a
Shares Change (YoY) -2.62%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 21.19%
Float 3.50B

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.94.

PE Ratio 11.31
Forward PE 10.94
PS Ratio 4.26
PB Ratio 1.66
P/TBV Ratio 1.92
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 15.74%.

Return on Equity (ROE) 15.74%
Return on Assets (ROA) 0.91%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 279,855
Profits Per Employee 105,394
Employee Count45,851
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CaixaBank has paid 2.36 billion in taxes.

Income Tax 2.36B
Effective Tax Rate 31.26%

Stock Price Statistics

The stock price has increased by +61.70% in the last 52 weeks. The beta is 0.07, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +61.70%
50-Day Moving Average 8.88
200-Day Moving Average 7.68
Relative Strength Index (RSI) 52.24
Average Volume (20 Days) 2,429,510

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 13.14 billion and earned 4.95 billion in profits. Earnings per share was 0.70.

Revenue13.14B
Gross Profit 13.14B
Operating Income 7.57B
Pretax Income 7.55B
Net Income 4.95B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 53.75 billion in cash and 47.72 billion in debt, giving a net cash position of 6.02 billion.

Cash & Cash Equivalents 53.75B
Total Debt 47.72B
Net Cash 6.02B
Net Cash Per Share n/a
Equity (Book Value) 33.61B
Book Value Per Share 4.78
Working Capital -357.80B
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 57.58%
Pretax Margin 57.44%
Profit Margin 39.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.45%.

Dividend Per Share 0.32
Dividend Yield 3.45%
Dividend Growth (YoY) -14.40%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 2.62%
Shareholder Yield 6.06%
Earnings Yield 8.84%
FCF Yield n/a
Dividend Details

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 2