Italy
· Delayed Price · Currency is EUR CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of EUR 61.97 billion.
| Market Cap | 61.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 7.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 11.10.
| PE Ratio | 10.69 |
| Forward PE | 11.10 |
| PS Ratio | 4.07 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 22.71 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 326,746 |
| Profits Per Employee | 124,277 |
| Employee Count | 45,851 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CaixaBank has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +80.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.40% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 83.46 |
| Average Volume (20 Days) | 696 |
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, CaixaBank had revenue of EUR 15.24 billion and earned 5.80 billion in profits. Earnings per share was 0.81.
| Revenue | 15.24B |
| Gross Profit | 15.24B |
| Operating Income | 8.90B |
| Pretax Income | 8.73B |
| Net Income | 5.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 12.29 billion in cash and 58.48 billion in debt, giving a net cash position of -46.19 billion.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 58.48B |
| Net Cash | -46.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.44B |
| Book Value Per Share | 5.29 |
| Working Capital | -417.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -278.00 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -278.00M |
| Free Cash Flow | 2.45B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.38% |
| Pretax Margin | 57.29% |
| Profit Margin | 39.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 11.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.11% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 9.36% |
| FCF Yield | 3.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |