BBVA Statistics
Total Valuation
BBVA has a market cap or net worth of $108.07 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
BBVA has 5.76 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.76B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 9.20.
| PE Ratio | 9.09 |
| Forward PE | 9.20 |
| PS Ratio | 2.93 |
| Forward PS | 6.07 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 50.84 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 79.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.85%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $292,648 |
| Profits Per Employee | $94,378 |
| Employee Count | 125,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBVA has paid $5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +92.20% in the last 52 weeks. The beta is 1.41, so BBVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +92.20% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 78.07 |
| Average Volume (20 Days) | 1,864,929 |
Short Selling Information
| Short Interest | 2.36M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, BBVA had revenue of $36.85 billion and earned $11.88 billion in profits. Earnings per share was $2.07.
| Revenue | 36.85B |
| Gross Profit | 36.85B |
| Operating Income | 20.14B |
| Pretax Income | 14.14B |
| Net Income | 11.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $152.74 billion in cash and $168.07 billion in debt, giving a net cash position of -$15.32 billion or -$2.66 per share.
| Cash & Cash Equivalents | 152.74B |
| Total Debt | 168.07B |
| Net Cash | -15.32B |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | 71.51B |
| Book Value Per Share | 11.58 |
| Working Capital | -507.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$1.04 billion, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 2.13B |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 54.64% |
| Pretax Margin | 51.15% |
| Profit Margin | 33.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.77% |