ICICI Bank Statistics
Total Valuation
ICICI Bank has a market cap or net worth of $100.90 billion. The enterprise value is $107.20 billion.
| Market Cap | 100.90B |
| Enterprise Value | 107.20B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Aug 8, 2023 |
Share Statistics
ICICI Bank has 3.52 billion shares outstanding.
| Shares Outstanding | 3.52B |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 19.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 17.54.
| PE Ratio | 19.31 |
| Forward PE | 17.54 |
| PS Ratio | 4.45 |
| Forward PS | n/a |
| PB Ratio | 3.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.89 |
| EV / Sales | 4.73 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 21.10% |
| Revenue Per Employee | $143,534 |
| Profits Per Employee | $26,240 |
| Employee Count | 157,799 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.85, so ICICI Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 6,602,906 |
Short Selling Information
| Short Interest | 29.72M |
| Short Previous Month | 29.05M |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, ICICI Bank had revenue of $22.65 billion and earned $4.14 billion in profits. Earnings per share was $1.15.
| Revenue | 22.65B |
| Gross Profit | 22.30B |
| Operating Income | 10.18B |
| Pretax Income | 4.08B |
| Net Income | 4.14B |
| EBITDA | 10.33B |
| EBIT | 10.13B |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $16.35 billion in cash and $22.65 billion in debt, giving a net cash position of -$6.30 billion or -$1.79 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 22.65B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 25.60B |
| Book Value Per Share | 7.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$451.77 million and capital expenditures -$261.19 million, giving a free cash flow of -$712.96 million.
| Operating Cash Flow | -451.77M |
| Capital Expenditures | -261.19M |
| Free Cash Flow | -712.96M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 98.47%, with operating and profit margins of 44.96% and 18.28%.
| Gross Margin | 98.47% |
| Operating Margin | 44.96% |
| Pretax Margin | 18.00% |
| Profit Margin | 18.28% |
| EBITDA Margin | 45.61% |
| EBIT Margin | 44.74% |
| FCF Margin | -3.15% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 53.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.83% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.10% |
| FCF Yield | -0.71% |
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 |
Stock Splits
The last stock split was on June 19, 2017. It was a forward split with a ratio of 11:10.
| Last Split Date | Jun 19, 2017 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |