ICICI Bank Statistics
Total Valuation
ICICI Bank has a market cap or net worth of INR 9.84 trillion.
| Market Cap | 9.84T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
ICICI Bank has 7.14 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 72.76% |
| Float | 7.12B |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 18.10. ICICI Bank's PEG ratio is 1.46.
| PE Ratio | 18.64 |
| Forward PE | 18.10 |
| PS Ratio | 5.16 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.46 |
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 | -3.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.60%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 2.92M |
| Employee Count | 182,665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICICI Bank has paid 9.18 billion in taxes.
| Income Tax | 9.18B |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.41, so ICICI Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 1,398.47 |
| 200-Day Moving Average | 1,369.45 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 13,700,048 |
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, ICICI Bank had revenue of INR 1.91 trillion and earned 533.00 billion in profits. Earnings per share was 73.91.
| Revenue | 1.91T |
| Gross Profit | 1.91T |
| Operating Income | 577.20B |
| Pretax Income | 578.93B |
| Net Income | 533.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 73.91 |
Balance Sheet
The company has 1.68 trillion in cash and 2.15 trillion in debt, giving a net cash position of -476.71 billion or -66.72 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 2.15T |
| Net Cash | -476.71B |
| Net Cash Per Share | -66.72 |
| Equity (Book Value) | 3.52T |
| Book Value Per Share | 469.65 |
| Working Capital | -14,782.97B |
Cash Flow
In the last 12 months, operating cash flow was -559.95 billion and capital expenditures -40.24 billion, giving a free cash flow of -600.19 billion.
| Operating Cash Flow | -559.95B |
| Capital Expenditures | -40.24B |
| Free Cash Flow | -600.19B |
| FCF Per Share | -84.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.23% |
| Pretax Margin | 30.32% |
| Profit Margin | 27.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.73% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.42% |
| FCF Yield | -6.10% |
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 June 20, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |