CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of GBP 43.25 billion.

Market Cap	43.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.42B

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
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	4.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.83%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	267,656
Profits Per Employee	99,694
Employee Count	45,851
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 +53.75% in the last 52 weeks. The beta is 0.74, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+53.75%
50-Day Moving Average	6.51
200-Day Moving Average	5.61
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	1,673,698

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 12.26 billion and earned 4.56 billion in profits. Earnings per share was 0.63.

Revenue	12.26B
Gross Profit	12.26B
Operating Income	7.08B
Pretax Income	6.88B
Net Income	4.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 66.13 billion in debt, giving a net cash position of -57.87 billion.

Cash & Cash Equivalents	8.26B
Total Debt	66.13B
Net Cash	-57.87B
Net Cash Per Share	n/a
Equity (Book Value)	30.49B
Book Value Per Share	4.28
Working Capital	-321.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -262.15 million, giving a free cash flow of 13.67 billion.

Operating Cash Flow	13.93B
Capital Expenditures	-262.15M
Free Cash Flow	13.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.77%
Pretax Margin	56.13%
Profit Margin	39.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	111.53%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.37
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	68.20%
Buyback Yield	2.78%
Shareholder Yield	7.77%
Earnings Yield	10.55%
FCF Yield	31.60%

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