KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of 47.80 billion.
| Market Cap | 47.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.88M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.00.
| PE Ratio | 11.76 |
| Forward PE | 12.00 |
| PS Ratio | 3.60 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.34 |
| 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 | 7.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.43%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 377,600 |
| Profits Per Employee | 115,517 |
| Employee Count | 37,588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBC Group NV has paid 672.93 million in taxes.
| Income Tax | 672.93M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +65.83% in the last 52 weeks. The beta is 0.94, so KBC Group NV's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +65.83% |
| 50-Day Moving Average | 51.93 |
| 200-Day Moving Average | 44.29 |
| Relative Strength Index (RSI) | 83.08 |
| Average Volume (20 Days) | 30,925 |
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 13.28 billion and earned 4.06 billion in profits. Earnings per share was 10.24.
| Revenue | 13.28B |
| Gross Profit | 13.28B |
| Operating Income | 4.75B |
| Pretax Income | 4.84B |
| Net Income | 4.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
The company has 93.32 billion in cash and 60.78 billion in debt, giving a net cash position of 32.55 billion.
| Cash & Cash Equivalents | 93.32B |
| Total Debt | 60.78B |
| Net Cash | 32.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.80B |
| Book Value Per Share | 69.12 |
| Working Capital | -258.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -1.19 billion, giving a free cash flow of 7.76 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 7.76B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.76% |
| Pretax Margin | 36.43% |
| Profit Margin | 31.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.42% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.73% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 8.50% |
| FCF Yield | 16.23% |
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 | 4 |