ICICI Bank Limited (IBN)

ICICI Bank Statistics

Total Valuation

ICICI Bank has a market cap or net worth of $111.55 billion.

Market Cap	111.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 18, 2025, before market open.

Earnings Date	Oct 18, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

ICICI Bank has 7.14 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	7.14B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	72.76%
Float	7.12B

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 18.08.

PE Ratio	18.59
Forward PE	18.08
PS Ratio	5.19
Forward PS	n/a
PB Ratio	2.82
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 17.60%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$117,668
Profits Per Employee	$32,848
Employee Count	182,665
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ICICI Bank has paid $103.31 million in taxes.

Income Tax	103.31M
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.41, so ICICI Bank's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.60%
50-Day Moving Average	31.62
200-Day Moving Average	31.64
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	4,746,851

Short Selling Information

Short Interest	27.41M
Short Previous Month	24.75M
Short % of Shares Out	1.67%
Short % of Float	n/a
Short Ratio (days to cover)	6.13

Income Statement

In the last 12 months, ICICI Bank had revenue of $21.49 billion and earned $6.00 billion in profits. Earnings per share was $0.83.

Revenue	21.49B
Gross Profit	21.49B
Operating Income	6.50B
Pretax Income	6.52B
Net Income	6.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.83

Balance Sheet

The company has $18.86 billion in cash and $24.23 billion in debt, giving a net cash position of -$5.37 billion or -$0.75 per share.

Cash & Cash Equivalents	18.86B
Total Debt	24.23B
Net Cash	-5.37B
Net Cash Per Share	-$0.75
Equity (Book Value)	39.60B
Book Value Per Share	5.29
Working Capital	-166.41B

Cash Flow

In the last 12 months, operating cash flow was -$6.30 billion and capital expenditures -$453.00 million, giving a free cash flow of -$6.80 billion.

Operating Cash Flow	-6.30B
Capital Expenditures	-453.00M
Free Cash Flow	-6.80B
FCF Per Share	-$0.95

Margins

Gross Margin	n/a
Operating Margin	30.23%
Pretax Margin	30.32%
Profit Margin	27.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.68%.

Dividend Per Share	$0.21
Dividend Yield	0.68%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	4
Payout Ratio	25.46%
Buyback Yield	-0.75%
Shareholder Yield	-0.07%
Earnings Yield	5.38%
FCF Yield	-6.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.1:1.

Last Split Date	Jun 19, 2017
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2