CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of 75.00 billion.
| Market Cap | 75.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
| Current Share Class | 7.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.43% |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 11.15.
| PE Ratio | 11.28 |
| Forward PE | 11.15 |
| PS Ratio | 4.25 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.92 |
| 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 15.74%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 376,179 |
| Profits Per Employee | 141,670 |
| Employee Count | 45,851 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CaixaBank has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +78.30% in the last 52 weeks. The beta is 0.07, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +78.30% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 6,061 |
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 17.66 billion and earned 6.65 billion in profits. Earnings per share was 0.95.
| Revenue | 17.66B |
| Gross Profit | 17.66B |
| Operating Income | 10.17B |
| Pretax Income | 10.14B |
| Net Income | 6.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 72.24 billion in cash and 64.15 billion in debt, giving a net cash position of 8.10 billion.
| Cash & Cash Equivalents | 72.24B |
| Total Debt | 64.15B |
| Net Cash | 8.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.18B |
| Book Value Per Share | 6.42 |
| Working Capital | -480.95B |
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 | 57.58% |
| Pretax Margin | 57.44% |
| Profit Margin | 39.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.62% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 8.87% |
| 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
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 | 2 |