CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of 58.01 billion.

Market Cap	58.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	7.08B
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.54B

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 9.86.

PE Ratio	8.97
Forward PE	9.86
PS Ratio	3.60
PB Ratio	1.41
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.33%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	348,412
Profits Per Employee	139,855
Employee Count	45,851
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 +50.29% in the last 52 weeks. The beta is 0.53, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+50.29%
50-Day Moving Average	7.42
200-Day Moving Average	6.12
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	1,115

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 16.12 billion and earned 6.47 billion in profits. Earnings per share was 0.91.

Revenue	16.12B
Gross Profit	16.12B
Operating Income	9.86B
Pretax Income	9.60B
Net Income	6.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 67.20 billion in cash and 59.88 billion in debt, giving a net cash position of 7.32 billion.

Cash & Cash Equivalents	67.20B
Total Debt	59.88B
Net Cash	7.32B
Net Cash Per Share	n/a
Equity (Book Value)	41.00B
Book Value Per Share	5.79
Working Capital	-415.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.21%
Pretax Margin	59.59%
Profit Margin	41.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.49
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	9.70%
Earnings Yield	11.15%
FCF Yield	n/a

Dividend Details

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