KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of 54.52 billion.
| Market Cap | 54.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.97% |
| Float | 250.71M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 11.73.
| PE Ratio | 13.45 |
| Forward PE | 11.73 |
| PS Ratio | 3.89 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.84 |
| 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 13.65%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 398,039 |
| Profits Per Employee | 115,189 |
| Employee Count | 37,588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBC Group NV has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +60.30% in the last 52 weeks. The beta is 0.66, so KBC Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +60.30% |
| 50-Day Moving Average | 67.35 |
| 200-Day Moving Average | 58.40 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 20,488 |
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 14.00 billion and earned 4.05 billion in profits. Earnings per share was 10.21.
| Revenue | 14.00B |
| Gross Profit | 14.00B |
| Operating Income | 5.42B |
| Pretax Income | 5.38B |
| Net Income | 4.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 91.44 billion in cash and 63.22 billion in debt, with a net cash position of 28.22 billion.
| Cash & Cash Equivalents | 91.44B |
| Total Debt | 63.22B |
| Net Cash | 28.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.86B |
| Book Value Per Share | 75.19 |
| Working Capital | -262.63B |
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 | 38.72% |
| Pretax Margin | 38.40% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -11.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.75% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.43% |
| 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 |