Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE:PKO)

WSE:PKO Statistics

Total Valuation

WSE:PKO has a market cap or net worth of PLN 94.13 billion.

Market Cap	94.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

WSE:PKO has 1.25 billion shares outstanding.

Current Share Class	937.50M
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.47%
Float	882.08M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.94. WSE:PKO's PEG ratio is 0.34.

PE Ratio	9.04
Forward PE	8.94
PS Ratio	3.20
PB Ratio	1.79
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

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	-0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.20%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	417,422
Employee Count	25,071
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PKO has paid 3.53 billion in taxes.

Income Tax	3.53B
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.70, so WSE:PKO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+27.22%
50-Day Moving Average	73.34
200-Day Moving Average	74.08
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	2,614,733

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, WSE:PKO had revenue of PLN 29.39 billion and earned 10.41 billion in profits. Earnings per share was 8.33.

Revenue	29.39B
Gross Profit	29.39B
Operating Income	18.84B
Pretax Income	13.94B
Net Income	10.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 21.90 billion in cash and 22.06 billion in debt, giving a net cash position of -159.00 million or -0.13 per share.

Cash & Cash Equivalents	21.90B
Total Debt	22.06B
Net Cash	-159.00M
Net Cash Per Share	-0.13
Equity (Book Value)	52.64B
Book Value Per Share	42.11
Working Capital	-407.78B

Cash Flow

In the last 12 months, operating cash flow was -24.46 billion and capital expenditures -1.25 billion, giving a free cash flow of -25.71 billion.

Operating Cash Flow	-24.46B
Capital Expenditures	-1.25B
Free Cash Flow	-25.71B
FCF Per Share	-20.57

Margins

Gross Margin	n/a
Operating Margin	64.11%
Pretax Margin	47.43%
Profit Margin	35.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 7.13%.

Dividend Per Share	5.48
Dividend Yield	7.13%
Dividend Growth (YoY)	41.60%
Years of Dividend Growth	3
Payout Ratio	65.78%
Buyback Yield	n/a
Shareholder Yield	7.13%
Earnings Yield	11.06%
FCF Yield	-27.32%

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