CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of 42.73 billion.
| Market Cap | 42.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.20 |
| 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 14.96%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 342,565 |
| Profits Per Employee | 125,101 |
| 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 +38.46% in the last 52 weeks. The beta is 0.76, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 318,255 |
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 15.66 billion and earned 5.72 billion in profits. Earnings per share was 0.79.
| Revenue | 15.66B |
| Gross Profit | 15.66B |
| Operating Income | 9.79B |
| Pretax Income | 8.68B |
| Net Income | 5.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 78.17 billion in cash and 63.74 billion in debt, giving a net cash position of 14.43 billion.
| Cash & Cash Equivalents | 78.17B |
| Total Debt | 63.74B |
| Net Cash | 14.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.28B |
| Book Value Per Share | 5.71 |
| Working Capital | -410.09B |
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 | 62.51% |
| Pretax Margin | 55.43% |
| Profit Margin | 38.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.41% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 13.39% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |