ICICI Bank Statistics
Total Valuation
ICICI Bank has a market cap or net worth of $107.10 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
ICICI Bank has 7.05 billion shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 7.05B |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.03B |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 18.63.
PE Ratio | 18.94 |
Forward PE | 18.63 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.73%.
Return on Equity (ROE) | 18.73% |
Return on Assets (ROA) | 2.16% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $104,155 |
Profits Per Employee | $30,110 |
Employee Count | 187,765 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ICICI Bank has paid $194.68 million in taxes.
Income Tax | 194.68M |
Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 0.84, so ICICI Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +32.18% |
50-Day Moving Average | 29.78 |
200-Day Moving Average | 27.54 |
Relative Strength Index (RSI) | 52.60 |
Average Volume (20 Days) | 5,364,003 |
Short Selling Information
Short Interest | 29.63M |
Short Previous Month | 28.00M |
Short % of Shares Out | 1.83% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, ICICI Bank had revenue of $19.56 billion and earned $5.65 billion in profits. Earnings per share was $0.79.
Revenue | 19.56B |
Gross Profit | 19.56B |
Operating Income | 6.10B |
Pretax Income | 5.27B |
Net Income | 5.65B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.79 |
Full Income Statement Balance Sheet
The company has $19.62 billion in cash and $26.23 billion in debt, giving a net cash position of -$6.61 billion or -$0.94 per share.
Cash & Cash Equivalents | 19.62B |
Total Debt | 26.23B |
Net Cash | -6.61B |
Net Cash Per Share | -$0.94 |
Equity (Book Value) | 35.29B |
Book Value Per Share | 4.74 |
Working Capital | -162.94B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$277.54 million and capital expenditures -$546.76 million, giving a free cash flow of -$820.45 million.
Operating Cash Flow | -277.54M |
Capital Expenditures | -546.76M |
Free Cash Flow | -820.45M |
FCF Per Share | -$0.12 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 31.20% |
Pretax Margin | 31.56% |
Profit Margin | 28.91% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 64.63% |