BBVA Statistics
Total Valuation
BBVA has a market cap or net worth of $55.94 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
BBVA has 5.76 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.76B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.75B |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 6.13.
| PE Ratio | 5.37 |
| Forward PE | 6.13 |
| PS Ratio | n/a |
| Forward PS | 6.54 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.36%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $273,906 |
| Profits Per Employee | $85,702 |
| Employee Count | 121,486 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBVA has paid $4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 1.47, so BBVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,732,097 |
Short Selling Information
| Short Interest | 1.84M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, BBVA had revenue of $33.28 billion and earned $10.41 billion in profits. Earnings per share was $1.80.
| Revenue | 33.28B |
| Gross Profit | 33.28B |
| Operating Income | 18.41B |
| Pretax Income | 14.14B |
| Net Income | 10.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $160.83 billion in cash and $160.05 billion in debt, giving a net cash position of $777.38 million or $0.13 per share.
| Cash & Cash Equivalents | 160.83B |
| Total Debt | 160.05B |
| Net Cash | 777.38M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 63.32B |
| Book Value Per Share | 10.24 |
| Working Capital | -432.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$448.36 million and capital expenditures -$1.10 billion, giving a free cash flow of -$1.46 billion.
| Operating Cash Flow | -448.36M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.31% |
| Pretax Margin | 48.87% |
| Profit Margin | 32.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7.71% |