CaixaBank Statistics

Total Valuation

CaixaBank has a market cap or net worth of GBP 64.46 billion.

Market Cap	64.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

Current Share Class	7.01B
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.06%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 12.07.

PE Ratio	13.16
Forward PE	12.07
PS Ratio	4.81
PB Ratio	1.92
P/TBV Ratio	2.22
P/FCF Ratio	18.36
P/OCF Ratio	16.76
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	21.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.65%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	285,778
Profits Per Employee	104,466
Employee Count	46,873
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CaixaBank has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.11, so CaixaBank's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+53.53%
50-Day Moving Average	10.37
200-Day Moving Average	9.61
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	2,606,753

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, CaixaBank had revenue of GBP 13.40 billion and earned 4.90 billion in profits. Earnings per share was 0.69.

Revenue	13.40B
Gross Profit	13.40B
Operating Income	7.76B
Pretax Income	7.57B
Net Income	4.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 18.60 billion in cash and 75.42 billion in debt, giving a net cash position of -56.82 billion.

Cash & Cash Equivalents	18.60B
Total Debt	75.42B
Net Cash	-56.82B
Net Cash Per Share	n/a
Equity (Book Value)	33.61B
Book Value Per Share	4.79
Working Capital	-361.89B

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -336.74 million, giving a free cash flow of 3.51 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-336.74M
Depreciation & Amortization	n/a
Net Borrowing	1.30B
Free Cash Flow	3.51B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	57.96%
Pretax Margin	56.49%
Profit Margin	38.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.21%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.35
Dividend Yield	3.42%
Dividend Growth (YoY)	18.12%
Years of Dividend Growth	n/a
Payout Ratio	54.51%
Buyback Yield	2.78%
Shareholder Yield	6.20%
Earnings Yield	7.60%
FCF Yield	5.45%

Dividend Details

Stock Splits

The last stock split was on September 27, 2011. It was a forward split with a ratio of 1.0185270062.

Last Split Date	Sep 27, 2011
Split Type	Forward
Split Ratio	1.0185270062

Scores

Altman Z-Score	n/a
Piotroski F-Score	3