KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of 30.20 billion.
| Market Cap | 30.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.66M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| 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 | -2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 318,051 |
| Profits Per Employee | 84,963 |
| Employee Count | 41,265 |
| 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 +18.10% in the last 52 weeks. The beta is 1.17, so KBC Group NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 74.21 |
| 200-Day Moving Average | 73.96 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 344 |
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 12.07 billion and earned 3.23 billion in profits. Earnings per share was 7.99.
| Revenue | 12.07B |
| Gross Profit | 12.07B |
| Operating Income | 4.31B |
| Pretax Income | 4.19B |
| Net Income | 3.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 73.97 billion in cash and 47.46 billion in debt, giving a net cash position of 26.51 billion.
| Cash & Cash Equivalents | 73.97B |
| Total Debt | 47.46B |
| Net Cash | 26.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.99B |
| Book Value Per Share | 60.32 |
| Working Capital | -219.98B |
Cash Flow
In the last 12 months, operating cash flow was -15.79 billion and capital expenditures -1.00 billion, giving a free cash flow of -16.80 billion.
| Operating Cash Flow | -15.79B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -16.80B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.69% |
| Pretax Margin | 34.71% |
| Profit Margin | 27.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.86% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.80% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |