ICICI Bank Statistics
Total Valuation
ICICI Bank has a market cap or net worth of $105.43 billion.
| Market Cap | 105.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
ICICI Bank has 7.18 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 93.33% |
| Float | 7.15B |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 15.49.
| PE Ratio | 17.21 |
| Forward PE | 15.49 |
| PS Ratio | 4.77 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.67 |
| 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 | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.49%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $178,370 |
| Profits Per Employee | $49,668 |
| Employee Count | 124,029 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICICI Bank has paid $103.40 million in taxes.
| Income Tax | 103.40M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.26, so ICICI Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 4,687,163 |
Short Selling Information
The latest short interest is 21.22 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 21.22M |
| Short Previous Month | 22.08M |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, ICICI Bank had revenue of $22.12 billion and earned $6.16 billion in profits. Earnings per share was $1.71.
| Revenue | 22.12B |
| Gross Profit | 22.12B |
| Operating Income | 6.63B |
| Pretax Income | 6.66B |
| Net Income | 6.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $28.71 billion in cash and $30.83 billion in debt, with a net cash position of -$2.12 billion or -$0.30 per share.
| Cash & Cash Equivalents | 28.71B |
| Total Debt | 30.83B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 42.78B |
| Book Value Per Share | 5.68 |
| Working Capital | -189.43B |
Cash Flow
In the last 12 months, operating cash flow was -$38.42 billion and capital expenditures -$350.51 million, giving a free cash flow of -$38.77 billion.
| Operating Cash Flow | -38.42B |
| Capital Expenditures | -350.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.48B |
| Free Cash Flow | -38.77B |
| FCF Per Share | -$5.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.95% |
| Pretax Margin | 30.09% |
| Profit Margin | 27.85% |
| 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 0.72%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.81% |
| FCF Yield | -36.78% |
Analyst Forecast
The average price target for ICICI Bank is $37.75, which is 28.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.75 |
| Price Target Difference | 28.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.50% |
| EPS Growth Forecast (3Y) | 17.60% |
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 |