Intesa Sanpaolo Statistics
Total Valuation
ISNPY has a market cap or net worth of $73.61 billion. The enterprise value is $190.40 billion.
| Market Cap | 73.61B |
| Enterprise Value | 190.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
ISNPY has 3.04 billion shares outstanding. The number of shares has decreased by -84.44% in one year.
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | -84.44% |
| Shares Change (QoQ) | -83.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 8.79. ISNPY's PEG ratio is 0.90.
| PE Ratio | 8.04 |
| Forward PE | 8.79 |
| PS Ratio | 2.55 |
| Forward PS | 3.64 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 28.57 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 75.11.
| EV / Earnings | 21.67 |
| EV / Sales | 6.71 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 27.49 |
| EV / FCF | 75.11 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.09 |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 24.57 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | $300,764 |
| Profits Per Employee | $93,101 |
| Employee Count | 94,368 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISNPY has paid $3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +41.58% in the last 52 weeks. The beta is 1.29, so ISNPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +41.58% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 124,593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISNPY had revenue of $28.38 billion and earned $8.79 billion in profits. Earnings per share was $1.28.
| Revenue | 28.38B |
| Gross Profit | 28.38B |
| Operating Income | 6.54B |
| Pretax Income | 13.01B |
| Net Income | 8.79B |
| EBITDA | 8.19B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has -$55.70 billion in cash and $62.27 billion in debt, giving a net cash position of -$117.97 billion or -$38.77 per share.
| Cash & Cash Equivalents | -55.70B |
| Total Debt | 62.27B |
| Net Cash | -117.97B |
| Net Cash Per Share | -$38.77 |
| Equity (Book Value) | 71.65B |
| Book Value Per Share | 23.54 |
| Working Capital | 4.87B |
Cash Flow
| Operating Cash Flow | 2.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.53B |
| FCF Per Share | $0.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.04% and 30.95%.
| Gross Margin | 100.00% |
| Operating Margin | 23.04% |
| Pretax Margin | 45.85% |
| Profit Margin | 30.95% |
| EBITDA Margin | 28.86% |
| EBIT Margin | 24.40% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | 81.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.62% |
| Buyback Yield | 84.44% |
| Shareholder Yield | 92.42% |
| Earnings Yield | 12.13% |
| FCF Yield | 3.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.94% |
| EPS Growth Forecast (5Y) | -29.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISNPY has an Altman Z-Score of 0.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 7 |