Banco Santander Statistics
Total Valuation
SAN has a market cap or net worth of $71.19 billion. The enterprise value is -$32.24 billion.
| Market Cap | 71.19B |
| Enterprise Value | -32.24B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
SAN has 15.53 billion shares outstanding. The number of shares has decreased by -29.16% in one year.
| Shares Outstanding | 15.53B |
| Shares Change (YoY) | -29.16% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 6.27. SAN's PEG ratio is 1.16.
| PE Ratio | 6.72 |
| Forward PE | 6.27 |
| PS Ratio | 1.17 |
| Forward PS | 1.17 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 10.57 |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 48.46 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | $287,521 |
| Profits Per Employee | $55,291 |
| Employee Count | 212,764 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAN has paid $4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 1.36, so SAN's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (30 Days) | 2,988,569 |
Short Selling Information
| Short Interest | 6.36M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, SAN had revenue of $61.17 billion and earned $11.76 billion in profits. Earnings per share was $0.70.
| Revenue | 61.17B |
| Gross Profit | 61.17B |
| Operating Income | 30.64B |
| Pretax Income | 17.48B |
| Net Income | 11.76B |
| EBITDA | 34.02B |
| EBIT | 30.64B |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $431.45 billion in cash and $327.74 billion in debt, giving a net cash position of $103.70 billion or $6.68 per share.
| Cash & Cash Equivalents | 431.45B |
| Total Debt | 327.74B |
| Net Cash | 103.70B |
| Net Cash Per Share | $6.68 |
| Equity / Book Value | 101.35B |
| Book Value Per Share | 6.53 |
| Working Capital | -428.94B |
Cash Flow
| Operating Cash Flow | 6.76B |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.76B |
| FCF Per Share | $0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.08% and 19.23%.
| Gross Margin | 100.00% |
| Operating Margin | 50.08% |
| Pretax Margin | 28.58% |
| Profit Margin | 19.23% |
| EBITDA Margin | 55.61% |
| EBIT Margin | 50.08% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 53.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.90% |
| Buyback Yield | 29.16% |
| Shareholder Yield | 33.26% |
| Earnings Yield | 16.46% |
| FCF Yield | 9.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.60% |
| EPS Growth Forecast (5Y) | 4.75% |
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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |