Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 12.74 billion.

Market Cap	12.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Bankinter has 898.70 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	898.70M
Shares Outstanding	898.70M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	37.25%
Float	640.19M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 11.12. Bankinter's PEG ratio is 1.31.

PE Ratio	12.12
Forward PE	11.12
PS Ratio	4.67
PB Ratio	1.99
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.31

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	-40.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.74%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	418,009
Profits Per Employee	167,200
Employee Count	6,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bankinter has paid 445.20 million in taxes.

Income Tax	445.20M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has increased by +52.98% in the last 52 weeks. The beta is -0.07, so Bankinter's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+52.98%
50-Day Moving Average	14.22
200-Day Moving Average	13.00
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	1,673,231

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, Bankinter had revenue of EUR 2.72 billion and earned 1.09 billion in profits. Earnings per share was 1.17.

Revenue	2.72B
Gross Profit	2.72B
Operating Income	1.70B
Pretax Income	1.54B
Net Income	1.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 8.94 billion in cash and 25.39 billion in debt, giving a net cash position of -16.44 billion or -18.30 per share.

Cash & Cash Equivalents	8.94B
Total Debt	25.39B
Net Cash	-16.44B
Net Cash Per Share	-18.30
Equity (Book Value)	6.41B
Book Value Per Share	7.13
Working Capital	-90.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -598.88 million and capital expenditures -34.75 million, giving a free cash flow of -633.63 million.

Operating Cash Flow	-598.88M
Capital Expenditures	-34.75M
Free Cash Flow	-633.63M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.53%
Pretax Margin	56.34%
Profit Margin	40.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.61
Dividend Yield	4.28%
Dividend Growth (YoY)	-19.80%
Years of Dividend Growth	5
Payout Ratio	47.41%
Buyback Yield	-0.69%
Shareholder Yield	3.52%
Earnings Yield	8.56%
FCF Yield	-4.97%

Dividend Details

Stock Splits

The last stock split was on April 4, 2013. It was a forward split with a ratio of 1.5555728397.

Last Split Date	Apr 4, 2013
Split Type	Forward
Split Ratio	1.5555728397

Scores

Altman Z-Score	n/a
Piotroski F-Score	2