CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of 72.60 billion.
| Market Cap | 72.60B |
| 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 10.66 and the forward PE ratio is 11.10.
| PE Ratio | 10.66 |
| Forward PE | 11.10 |
| PS Ratio | 4.06 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 22.65 |
| 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 | 383,730 |
| Profits Per Employee | 145,950 |
| Employee Count | 45,851 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CaixaBank has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +98.87% in the last 52 weeks. The beta is 0.52, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +98.87% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 95.14 |
| Average Volume (20 Days) | 393 |
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 17.90 billion and earned 6.81 billion in profits. Earnings per share was 0.95.
| Revenue | 17.90B |
| Gross Profit | 17.90B |
| Operating Income | 10.45B |
| Pretax Income | 10.26B |
| Net Income | 6.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 14.43 billion in cash and 68.67 billion in debt, giving a net cash position of -54.25 billion.
| Cash & Cash Equivalents | 14.43B |
| Total Debt | 68.67B |
| Net Cash | -54.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.96B |
| Book Value Per Share | 6.22 |
| Working Capital | -489.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -326.48 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -326.48M |
| Free Cash Flow | 2.88B |
| 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 0.49, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.11% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 9.38% |
| 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 |