CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of 65.37 billion.
| Market Cap | 65.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.55B |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 10.49.
| PE Ratio | 9.60 |
| Forward PE | 10.49 |
| PS Ratio | 3.64 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 388,368 |
| Profits Per Employee | 147,162 |
| Employee Count | 45,851 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CaixaBank has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 0.53, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +58.03% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 369,754 |
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 17.96 billion and earned 6.81 billion in profits. Earnings per share was 0.96.
| Revenue | 17.96B |
| Gross Profit | 17.96B |
| Operating Income | 10.54B |
| Pretax Income | 10.26B |
| Net Income | 6.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 75.02 billion in cash and 64.86 billion in debt, giving a net cash position of 10.16 billion.
| Cash & Cash Equivalents | 75.02B |
| Total Debt | 64.86B |
| Net Cash | 10.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.96B |
| Book Value Per Share | 6.21 |
| Working Capital | -474.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.68% |
| Pretax Margin | 57.09% |
| Profit Margin | 39.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -2.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 10.41% |
| FCF Yield | n/a |
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 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |