Banco Santander Statistics
Total Valuation
SAN has a market cap or net worth of $72.94 billion. The enterprise value is $152.56 billion.
| Market Cap | 72.94B |
| Enterprise Value | 152.56B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
SAN has 15.20 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
| Shares Outstanding | 15.20B |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 6.27. SAN's PEG ratio is 1.16.
| PE Ratio | 6.58 |
| Forward PE | 6.27 |
| PS Ratio | 0.87 |
| Forward PS | 1.17 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 13.98 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 29.24.
| EV / Earnings | 12.33 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.26 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 4.62.
| Current Ratio | 2.52 |
| Quick Ratio | 2.81 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 31.97 |
| Debt / FCF | 92.24 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | $396,214 |
| Profits Per Employee | $58,143 |
| Employee Count | 212,764 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAN has paid $5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 1.35, so SAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1,859,384 |
Short Selling Information
| Short Interest | 6.34M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, SAN had revenue of $84.30 billion and earned $12.37 billion in profits. Earnings per share was $0.74.
| Revenue | 84.30B |
| Gross Profit | 84.30B |
| Operating Income | 18.00B |
| Pretax Income | 18.61B |
| Net Income | 12.37B |
| EBITDA | 15.05B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $189.71 billion in cash and $481.25 billion in debt, giving a net cash position of -$79.62 billion or -$5.24 per share.
| Cash & Cash Equivalents | 189.71B |
| Total Debt | 481.25B |
| Net Cash | -79.62B |
| Net Cash Per Share | -$5.24 |
| Equity (Book Value) | 104.05B |
| Book Value Per Share | 6.85 |
| Working Capital | 221.91B |
Cash Flow
| Operating Cash Flow | 5.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.22B |
| FCF Per Share | $0.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.35% and 14.67%.
| Gross Margin | 100.00% |
| Operating Margin | 21.35% |
| Pretax Margin | 22.08% |
| Profit Margin | 14.67% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 14.76% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 52.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.28% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 16.96% |
| FCF Yield | 7.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | 6.11% |
Stock Splits
The last stock split was on June 21, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 21, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SAN has an Altman Z-Score of 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |