Poland · Delayed Price · Currency is PLN WSE:PKO Statistics
Total Valuation
WSE:PKO has a market cap or net worth of PLN 124.38 billion.
| Market Cap | 124.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | n/a |
| Owned by Institutions (%) | 47.73% |
| Float | 880.91M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 11.05. WSE:PKO's PEG ratio is 0.56.
| PE Ratio | 11.59 |
| Forward PE | 11.05 |
| PS Ratio | 4.27 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| 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 | -1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.63%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 412,647 |
| Employee Count | 26,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PKO has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.66, so WSE:PKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 96.51 |
| 200-Day Moving Average | 84.81 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,967,448 |
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 29.16 billion and earned 10.74 billion in profits. Earnings per share was 8.59.
| Revenue | 29.16B |
| Gross Profit | 29.16B |
| Operating Income | 18.23B |
| Pretax Income | 14.43B |
| Net Income | 10.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 25.45 billion in cash and 39.10 billion in debt, with a net cash position of -13.65 billion or -10.92 per share.
| Cash & Cash Equivalents | 25.45B |
| Total Debt | 39.10B |
| Net Cash | -13.65B |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 59.87B |
| Book Value Per Share | 47.90 |
| Working Capital | -449.83B |
Cash Flow
In the last 12 months, operating cash flow was -31.87 billion and capital expenditures -1.39 billion, giving a free cash flow of -33.26 billion.
| Operating Cash Flow | -31.87B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.91B |
| Free Cash Flow | -33.26B |
| FCF Per Share | -26.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.54% |
| Pretax Margin | 49.49% |
| Profit Margin | 36.82% |
| 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 6.17%.
| Dividend Per Share | 6.14 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 12.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.14% |
| Earnings Yield | 8.63% |
| FCF Yield | -26.74% |
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 105.23, which is 4.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.23 |
| Price Target Difference | 4.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |