KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of 48.14 billion.
| Market Cap | 48.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.12% |
| Float | 250.59M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 11.47.
| PE Ratio | 11.48 |
| Forward PE | 11.47 |
| PS Ratio | 3.54 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 9.10 |
| 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 | 14.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.63%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 386,218 |
| Profits Per Employee | 119,244 |
| Employee Count | 37,588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBC Group NV has paid 738.00 million in taxes.
| Income Tax | 738.00M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has increased by +68.94% in the last 52 weeks. The beta is 0.62, so KBC Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +68.94% |
| 50-Day Moving Average | 59.61 |
| 200-Day Moving Average | 52.23 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 21,645 |
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 13.59 billion and earned 4.19 billion in profits. Earnings per share was 10.57.
| Revenue | 13.59B |
| Gross Profit | 13.59B |
| Operating Income | 5.05B |
| Pretax Income | 5.06B |
| Net Income | 4.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 79.94 billion in cash and 59.63 billion in debt, giving a net cash position of 20.31 billion.
| Cash & Cash Equivalents | 79.94B |
| Total Debt | 59.63B |
| Net Cash | 20.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.70B |
| Book Value Per Share | 71.28 |
| Working Capital | -259.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 4.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.20% |
| Pretax Margin | 37.21% |
| Profit Margin | 31.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.37% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -11.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.22% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.71% |
| FCF Yield | 8.57% |
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 | 4 |