KBC Group NV Statistics

Total Valuation

KBC Group NV has a market cap or net worth of GBP 39.02 billion.

Market Cap	39.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	396.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.04%
Float	250.71M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.60.

PE Ratio	12.96
Forward PE	11.60
PS Ratio	3.75
PB Ratio	1.60
P/TBV Ratio	1.77
P/FCF Ratio	13.74
P/OCF Ratio	10.65
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	16.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.65%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	261,363
Profits Per Employee	75,636
Employee Count	39,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KBC Group NV has paid 881.10 million in taxes.

Income Tax	881.10M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +37.82% in the last 52 weeks. The beta is 0.66, so KBC Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+37.82%
50-Day Moving Average	111.52
200-Day Moving Average	106.77
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	68,921

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 GBP 10.40 billion and earned 3.01 billion in profits. Earnings per share was 7.58.

Revenue	10.40B
Gross Profit	10.40B
Operating Income	4.03B
Pretax Income	3.99B
Net Income	3.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.58

Balance Sheet

The company has 67.95 billion in cash and 46.98 billion in debt, giving a net cash position of 20.97 billion.

Cash & Cash Equivalents	67.95B
Total Debt	46.98B
Net Cash	20.97B
Net Cash Per Share	n/a
Equity (Book Value)	24.41B
Book Value Per Share	55.87
Working Capital	-195.61B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -824.39 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-824.39M
Depreciation & Amortization	n/a
Net Borrowing	-456.61M
Free Cash Flow	2.84B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.73%
Pretax Margin	38.40%
Profit Margin	29.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.30%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.49
Dividend Yield	2.20%
Dividend Growth (YoY)	-14.07%
Years of Dividend Growth	n/a
Payout Ratio	49.33%
Buyback Yield	0.75%
Shareholder Yield	2.95%
Earnings Yield	7.72%
FCF Yield	7.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4