Poland · Delayed Price · Currency is PLN WSE:PKO Statistics
Total Valuation
WSE:PKO has a market cap or net worth of PLN 145.75 billion.
| Market Cap | 145.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
WSE:PKO has 1.25 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 937.50M |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 49.32% |
| Float | 880.84M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.61. WSE:PKO's PEG ratio is 0.55.
| PE Ratio | 13.32 |
| Forward PE | 11.61 |
| PS Ratio | 5.14 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
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 | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.93%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 420,450 |
| Employee Count | 26,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PKO has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.62, so WSE:PKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 117.62 |
| 200-Day Moving Average | 103.88 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 3,007,932 |
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 28.35 billion and earned 10.94 billion in profits. Earnings per share was 8.75.
| Revenue | 28.35B |
| Gross Profit | 28.35B |
| Operating Income | 17.21B |
| Pretax Income | 16.14B |
| Net Income | 10.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 27.50 billion in cash and 45.30 billion in debt, with a net cash position of -17.80 billion or -14.24 per share.
| Cash & Cash Equivalents | 27.50B |
| Total Debt | 45.30B |
| Net Cash | -17.80B |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 57.14B |
| Book Value Per Share | 45.79 |
| Working Capital | -465.80B |
Cash Flow
In the last 12 months, operating cash flow was -49.26 billion and capital expenditures -1.61 billion, giving a free cash flow of -50.87 billion.
| Operating Cash Flow | -49.26B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.94B |
| Free Cash Flow | -50.87B |
| FCF Per Share | -40.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.70% |
| Pretax Margin | 56.91% |
| Profit Margin | 38.58% |
| 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 5.27%.
| Dividend Per Share | 6.14 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 12.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 7.51% |
| FCF Yield | -34.90% |
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 120.03, which is 2.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.03 |
| Price Target Difference | 2.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.54% |
| EPS Growth Forecast (3Y) | 12.85% |
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 |