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 107.53 billion.

Market Cap	107.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 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 (%)	46.21%
Float	882.08M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 10.41. WSE:PKO's PEG ratio is 0.56.

PE Ratio	10.07
Forward PE	10.41
PS Ratio	4.29
PB Ratio	1.84
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

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	-1.30
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)	5.91%
Revenue Per Employee	1.01M
Profits Per Employee	428,205
Employee Count	24,946
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 +20.35% 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	+20.35%
50-Day Moving Average	89.73
200-Day Moving Average	79.54
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	2,717,241

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

Revenue	25.08B
Gross Profit	25.08B
Operating Income	14.30B
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 26.37 billion in cash and 39.80 billion in debt, with a net cash position of -13.44 billion or -10.75 per share.

Cash & Cash Equivalents	26.37B
Total Debt	39.80B
Net Cash	-13.44B
Net Cash Per Share	-10.75
Equity (Book Value)	58.50B
Book Value Per Share	46.81
Working Capital	-143.66B

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
Free Cash Flow	-30.56B
FCF Per Share	-24.45

Margins

Gross Margin	n/a
Operating Margin	56.99%
Pretax Margin	55.21%
Profit Margin	42.58%
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 6.37%.

Dividend Per Share	5.48
Dividend Yield	6.37%
Dividend Growth (YoY)	41.60%
Years of Dividend Growth	4
Payout Ratio	64.13%
Buyback Yield	n/a
Shareholder Yield	6.26%
Earnings Yield	9.93%
FCF Yield	-28.42%

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