CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of 38.45 billion.

Market Cap	38.45B
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 5, 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 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +33.93% 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	+33.93%
50-Day Moving Average	5.71
200-Day Moving Average	5.45
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	4,004

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.16, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.16
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.41%
Shareholder Yield	6.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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