ICICI Bank Statistics
Total Valuation
ICICI Bank has a market cap or net worth of $106.78 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 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.
| Current Share Class | n/a |
| 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 18.89 and the forward PE ratio is 18.66.
| PE Ratio | 18.89 |
| Forward PE | 18.66 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.23 |
| 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 18.73%.
| 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 +38.19% in the last 52 weeks. The beta is 0.83, so ICICI Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 4,956,490 |
Short Selling Information
| Short Interest | 32.59M |
| Short Previous Month | 27.25M |
| Short % of Shares Out | 2.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.11 |
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 StatementBalance 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 SheetCash 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 -$817.89 million.
| Operating Cash Flow | -277.54M |
| Capital Expenditures | -546.76M |
| Free Cash Flow | -817.89M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| 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% |