London
· Delayed Price · Currency is GBP · Price in EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of GBP 27.68 billion.
| Market Cap | 27.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 396.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.88M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 10.57.
| PE Ratio | 10.05 |
| Forward PE | 10.57 |
| PS Ratio | 3.06 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.40 |
| 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 | 6.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.06%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 257,194 |
| Profits Per Employee | 78,310 |
| Employee Count | 37,588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.59% in the last 52 weeks. The beta is 0.98, so KBC Group NV's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 82.46 |
| 200-Day Moving Average | 74.10 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 1,014,400 |
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, KBC Group NV had revenue of GBP 9.05 billion and earned 2.75 billion in profits. Earnings per share was 6.89.
| Revenue | 9.05B |
| Gross Profit | 9.05B |
| Operating Income | 3.20B |
| Pretax Income | 3.26B |
| Net Income | 2.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 64.45 billion in cash and 44.29 billion in debt, giving a net cash position of 20.16 billion.
| Cash & Cash Equivalents | 64.45B |
| Total Debt | 44.29B |
| Net Cash | 20.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.10B |
| Book Value Per Share | 46.81 |
| Working Capital | -169.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -822.83 million, giving a free cash flow of 7.32 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -822.83M |
| Free Cash Flow | 7.32B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.38% |
| Pretax Margin | 36.02% |
| Profit Margin | 31.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 80.92% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -16.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.33% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 9.95% |
| FCF Yield | 26.45% |
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 | n/a |