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 96.70 billion.

Market Cap	96.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	49.87%
Float	882.08M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 9.30. WSE:PKO's PEG ratio is 0.36.

PE Ratio	9.65
Forward PE	9.30
PS Ratio	3.34
PB Ratio	1.86
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

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	-1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.31%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	402,469
Employee Count	24,946
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PKO has paid 3.84 billion in taxes.

Income Tax	3.84B
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.89, so WSE:PKO's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+37.36%
50-Day Moving Average	73.46
200-Day Moving Average	73.35
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	2,481,559

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 28.99 billion and earned 10.04 billion in profits. Earnings per share was 8.02.

Revenue	28.99B
Gross Profit	28.99B
Operating Income	18.62B
Pretax Income	13.88B
Net Income	10.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.02

Balance Sheet

The company has 30.80 billion in cash and 33.46 billion in debt, giving a net cash position of -2.66 billion or -2.13 per share.

Cash & Cash Equivalents	30.80B
Total Debt	33.46B
Net Cash	-2.66B
Net Cash Per Share	-2.13
Equity (Book Value)	51.93B
Book Value Per Share	41.55
Working Capital	-397.52B

Cash Flow

In the last 12 months, operating cash flow was -27.21 billion and capital expenditures -1.24 billion, giving a free cash flow of -28.45 billion.

Operating Cash Flow	-27.21B
Capital Expenditures	-1.24B
Free Cash Flow	-28.45B
FCF Per Share	-22.76

Margins

Gross Margin	n/a
Operating Margin	64.21%
Pretax Margin	47.87%
Profit Margin	34.63%
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 7.08%.

Dividend Per Share	5.48
Dividend Yield	7.08%
Dividend Growth (YoY)	41.60%
Years of Dividend Growth	3
Payout Ratio	32.24%
Buyback Yield	n/a
Shareholder Yield	7.16%
Earnings Yield	10.38%
FCF Yield	-29.42%

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