KBC Group NV Statistics

Total Valuation

KBC Group NV has a market cap or net worth of 33.70 billion.

Market Cap	33.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 13, 2024

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	230.90M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
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 14.06%.

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	298,341
Profits Per Employee	90,839
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 +27.23% in the last 52 weeks. The beta is 1.13, so KBC Group NV's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+27.23%
50-Day Moving Average	38.89
200-Day Moving Average	37.56
Relative Strength Index (RSI)	69.44
Average Volume (20 Days)	26,426

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 55.44 billion in debt, giving a net cash position of 25.24 billion.

Cash & Cash Equivalents	80.68B
Total Debt	55.44B
Net Cash	25.24B
Net Cash Per Share	n/a
Equity (Book Value)	25.17B
Book Value Per Share	58.60
Working Capital	-211.90B

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

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.69
Dividend Yield	3.97%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.61%
Shareholder Yield	7.59%
Earnings Yield	10.23%
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