KBC Group NV (KBCSF)
OTCMKTS · Delayed Price · Currency is USD
92.90
+4.60 (5.21%)
Apr 23, 2025, 3:30 PM EDT

KBC Group NV Statistics

Total Valuation

KBC Group NV has a market cap or net worth of 36.82 billion.

Market Cap 36.82B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.61%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 225.88M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio 10.68
Forward PE n/a
PS Ratio 3.25
PB Ratio 1.46
P/TBV Ratio 1.63
P/FCF Ratio 4.02
P/OCF Ratio 3.61
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 6.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.06%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 0.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 321,987
Profits Per Employee 98,038
Employee Count 37,588
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 +25.12% in the last 52 weeks. The beta is 0.98, so KBC Group NV's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +25.12%
50-Day Moving Average 89.12
200-Day Moving Average 78.41
Relative Strength Index (RSI) 61.82
Average Volume (20 Days) 178

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, KBC Group NV had revenue of 11.33 billion and earned 3.45 billion in profits. Earnings per share was 8.62.

Revenue 11.33B
Gross Profit 11.33B
Operating Income 4.01B
Pretax Income 4.08B
Net Income 3.45B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.62
Full Income Statement

Balance Sheet

The company has 80.68 billion in cash and 55.45 billion in debt, giving a net cash position of 25.24 billion.

Cash & Cash Equivalents 80.68B
Total Debt 55.45B
Net Cash 25.24B
Net Cash Per Share n/a
Equity (Book Value) 25.17B
Book Value Per Share 58.60
Working Capital -212.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -1.03 billion, giving a free cash flow of 9.17 billion.

Operating Cash Flow 10.20B
Capital Expenditures -1.03B
Free Cash Flow 9.17B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 35.38%
Pretax Margin 36.02%
Profit Margin 31.22%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 80.92%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.19%.

Dividend Per Share 1.07
Dividend Yield 1.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 59.33%
Buyback Yield 3.61%
Shareholder Yield 4.80%
Earnings Yield 9.37%
FCF Yield 24.89%
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