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 7, 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 |
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 +21.91% 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 | +21.91% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 42,394 |
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 |
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 |
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 |
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 1.69, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 18.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.33% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 9.37% |
| FCF Yield | 24.89% |
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 |