Poland · Delayed Price · Currency is PLN WSE:PKO Statistics
Total Valuation
WSE:PKO has a market cap or net worth of PLN 142.13 billion.
| Market Cap | 142.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 46.50% |
| Float | 568.38M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 11.58. WSE:PKO's PEG ratio is 0.58.
| PE Ratio | 13.11 |
| Forward PE | 11.58 |
| PS Ratio | 4.88 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
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 | -0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.11%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 416,760 |
| Employee Count | 26,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PKO has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +61.92% in the last 52 weeks. The beta is 0.63, so WSE:PKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +61.92% |
| 50-Day Moving Average | 109.50 |
| 200-Day Moving Average | 95.58 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 1,985,417 |
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 29.14 billion and earned 10.84 billion in profits. Earnings per share was 8.67.
| Revenue | 29.14B |
| Gross Profit | 29.14B |
| Operating Income | 18.19B |
| Pretax Income | 15.23B |
| Net Income | 10.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 20.14 billion in cash and 45.41 billion in debt, with a net cash position of -25.27 billion or -20.21 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 45.41B |
| Net Cash | -25.27B |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 55.90B |
| Book Value Per Share | 44.73 |
| Working Capital | -447.66B |
Cash Flow
In the last 12 months, operating cash flow was -44.84 billion and capital expenditures -1.52 billion, giving a free cash flow of -46.36 billion.
| Operating Cash Flow | -44.84B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.12B |
| Free Cash Flow | -46.36B |
| FCF Per Share | -37.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.44% |
| Pretax Margin | 52.26% |
| Profit Margin | 37.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 6.14 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 12.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 7.63% |
| FCF Yield | -32.62% |
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 |
Analyst Forecast
The average price target for WSE:PKO is 113.70, which is 0.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 113.70 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 11.79% |
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 |