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 | Nov 5, 2024 |
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 +5.00% 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 | +5.00% |
50-Day Moving Average | 6.62 |
200-Day Moving Average | 5.85 |
Relative Strength Index (RSI) | 77.79 |
Average Volume (20 Days) | 1,923 |
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 0.16, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 68.20% |
Buyback Yield | 2.78% |
Shareholder Yield | 4.84% |
Earnings Yield | 10.35% |
FCF Yield | 31.01% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |