CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of 55.19 billion.
| Market Cap | 55.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
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 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.68 |
| 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 | 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 | 335,085 |
| Profits Per Employee | 124,809 |
| 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 +45.25% 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 | +45.25% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 441,363 |
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 15.34 billion and earned 5.71 billion in profits. Earnings per share was 0.79.
| Revenue | 15.34B |
| Gross Profit | 15.34B |
| Operating Income | 8.86B |
| Pretax Income | 8.61B |
| Net Income | 5.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 10.34 billion in cash and 82.80 billion in debt, giving a net cash position of -72.45 billion.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 82.80B |
| Net Cash | -72.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.17B |
| Book Value Per Share | 5.36 |
| Working Capital | -402.85B |
Cash Flow
In the last 12 months, operating cash flow was 17.44 billion and capital expenditures -328.19 million, giving a free cash flow of 17.11 billion.
| Operating Cash Flow | 17.44B |
| Capital Expenditures | -328.19M |
| Free Cash Flow | 17.11B |
| FCF Per Share | n/a |
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 0.13, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.20% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 10.35% |
| FCF Yield | 31.01% |
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 |