Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of EUR 29.12 billion. The enterprise value is 109.53 billion.

Market Cap	29.12B
Enterprise Value	109.53B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.36%
Float	454.81M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 12.12.

PE Ratio	13.15
Forward PE	12.12
PS Ratio	2.08
PB Ratio	2.08
P/TBV Ratio	2.50
P/FCF Ratio	14.29
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 53.74.

EV / Earnings	49.47
EV / Sales	7.81
EV / EBITDA	25.37
EV / EBIT	32.88
EV / FCF	53.74

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 7.05.

Current Ratio	0.50
Quick Ratio	0.31
Debt / Equity	7.05
Debt / EBITDA	22.99
Debt / FCF	48.44
Interest Coverage	49.36

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	117,189
Profits Per Employee	18,498
Employee Count	119,687
Asset Turnover	0.05
Inventory Turnover	49.34

Taxes

In the past 12 months, Poste Italiane has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	30.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	762

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, Poste Italiane had revenue of EUR 14.03 billion and earned 2.21 billion in profits. Earnings per share was 1.71.

Revenue	14.03B
Gross Profit	4.88B
Operating Income	3.31B
Pretax Income	3.24B
Net Income	2.21B
EBITDA	4.01B
EBIT	3.31B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 18.46 billion in cash and 98.72 billion in debt, giving a net cash position of -80.25 billion.

Cash & Cash Equivalents	18.46B
Total Debt	98.72B
Net Cash	-80.25B
Net Cash Per Share	n/a
Equity (Book Value)	14.00B
Book Value Per Share	10.08
Working Capital	-48.86B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -665.00 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-665.00M
Depreciation & Amortization	699.00M
Net Borrowing	430.00M
Free Cash Flow	2.04B
FCF Per Share	n/a

Margins

Gross margin is 34.79%, with operating and profit margins of 23.58% and 15.78%.

Gross Margin	34.79%
Operating Margin	23.58%
Pretax Margin	23.08%
Profit Margin	15.78%
EBITDA Margin	28.56%
EBIT Margin	23.58%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1.25
Dividend Yield	5.62%
Dividend Growth (YoY)	15.74%
Years of Dividend Growth	2
Payout Ratio	73.10%
Buyback Yield	0.01%
Shareholder Yield	5.63%
Earnings Yield	7.60%
FCF Yield	7.00%

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

Poste Italiane has an Altman Z-Score of -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	6