BBVA Statistics
Total Valuation
BBVA has a market cap or net worth of $110.83 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
BBVA has 5.98 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.98B |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | +3.90% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 36.16% |
Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.09.
PE Ratio | 9.33 |
Forward PE | 9.09 |
PS Ratio | 3.01 |
Forward PS | 2.96 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 52.17 |
P/OCF Ratio | 34.95 |
PEG Ratio | n/a |
Financial Ratio History 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 | 79.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.85%.
Return on Equity (ROE) | 18.85% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $292,648 |
Profits Per Employee | $94,378 |
Employee Count | 125,916 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BBVA has paid $5.79 billion in taxes.
Income Tax | 5.79B |
Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +78.74% in the last 52 weeks. The beta is 1.46, so BBVA's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +78.74% |
50-Day Moving Average | 17.95 |
200-Day Moving Average | 14.39 |
Relative Strength Index (RSI) | 58.98 |
Average Volume (20 Days) | 1,054,114 |
Short Selling Information
Short Interest | 880,803 |
Short Previous Month | 1.16M |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, BBVA had revenue of $36.85 billion and earned $11.88 billion in profits. Earnings per share was $2.07.
Revenue | 36.85B |
Gross Profit | 36.85B |
Operating Income | 20.14B |
Pretax Income | 18.85B |
Net Income | 11.88B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.07 |
Full Income Statement Balance Sheet
The company has $152.74 billion in cash and $168.07 billion in debt, giving a net cash position of -$15.32 billion or -$2.56 per share.
Cash & Cash Equivalents | 152.74B |
Total Debt | 168.07B |
Net Cash | -15.32B |
Net Cash Per Share | -$2.56 |
Equity (Book Value) | 71.51B |
Book Value Per Share | 11.17 |
Working Capital | -507.28B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$1.04 billion, giving a free cash flow of $2.12 billion.
Operating Cash Flow | 3.17B |
Capital Expenditures | -1.04B |
Free Cash Flow | 2.12B |
FCF Per Share | $0.36 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 54.64% |
Pretax Margin | 51.15% |
Profit Margin | 33.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5.77% |