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 111.78 billion.

Market Cap	111.78B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	45.54%
Float	882.08M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 10.66. WSE:PKO's PEG ratio is 0.57.

PE Ratio	10.46
Forward PE	10.66
PS Ratio	3.85
PB Ratio	1.91
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

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	-1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.27%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.12M
Profits Per Employee	410,609
Employee Count	26,326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PKO has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +18.86% in the last 52 weeks. The beta is 0.69, so WSE:PKO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.86%
50-Day Moving Average	89.64
200-Day Moving Average	80.54
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	2,816,807

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 29.05 billion and earned 10.68 billion in profits. Earnings per share was 8.55.

Revenue	29.05B
Gross Profit	29.05B
Operating Income	18.26B
Pretax Income	13.85B
Net Income	10.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 28.42 billion in cash and 40.95 billion in debt, with a net cash position of -12.53 billion or -10.02 per share.

Cash & Cash Equivalents	28.42B
Total Debt	40.95B
Net Cash	-12.53B
Net Cash Per Share	-10.02
Equity (Book Value)	58.50B
Book Value Per Share	46.81
Working Capital	-447.14B

Cash Flow

In the last 12 months, operating cash flow was -29.20 billion and capital expenditures -1.35 billion, giving a free cash flow of -30.56 billion.

Operating Cash Flow	-29.20B
Capital Expenditures	-1.35B
Depreciation & Amortization	n/a
Net Borrowing	7.55B
Free Cash Flow	-30.56B
FCF Per Share	-24.45

Margins

Gross Margin	n/a
Operating Margin	62.86%
Pretax Margin	47.67%
Profit Margin	36.77%
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 6.13%.

Dividend Per Share	5.48
Dividend Yield	6.13%
Dividend Growth (YoY)	41.60%
Years of Dividend Growth	4
Payout Ratio	64.13%
Buyback Yield	n/a
Shareholder Yield	6.31%
Earnings Yield	9.56%
FCF Yield	-27.34%

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