CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of 43.86 billion.
| Market Cap | 43.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.41%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 318,116 |
| Profits Per Employee | 119,884 |
| 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 +53.85% in the last 52 weeks. The beta is 0.79, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 100,866 |
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 14.43 billion and earned 5.44 billion in profits. Earnings per share was 0.74.
| Revenue | 14.43B |
| Gross Profit | 14.43B |
| Operating Income | 9.23B |
| Pretax Income | 8.26B |
| Net Income | 5.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 12.86 billion in cash and 64.81 billion in debt, giving a net cash position of -51.95 billion.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | 64.81B |
| Net Cash | -51.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.03B |
| Book Value Per Share | 5.23 |
| Working Capital | -416.98B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -411.44 million, giving a free cash flow of 14.33 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -411.44M |
| Free Cash Flow | 14.33B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.01% |
| Pretax Margin | 57.26% |
| Profit Margin | 39.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.32% |
Dividends & Yields
CaixaBank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 95.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.72% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 36.85% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 30, 2016. It was a forward split with a ratio of 1.0138887.
| Last Split Date | Nov 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0138887 |