CaixaBank Statistics
Total Valuation
CaixaBank has a market cap or net worth of 81.13 billion.
| Market Cap | 81.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.85% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.26.
| PE Ratio | 12.31 |
| Forward PE | 11.26 |
| PS Ratio | 4.50 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 15.67 |
| 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) | 2.12% |
| Revenue Per Employee | 384,628 |
| Profits Per Employee | 140,600 |
| Employee Count | 46,945 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CaixaBank has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 0.10, so CaixaBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +63.04% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 426,325 |
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 18.03 billion and earned 6.59 billion in profits. Earnings per share was 0.93.
| Revenue | 18.03B |
| Gross Profit | 18.03B |
| Operating Income | 10.45B |
| Pretax Income | 10.18B |
| Net Income | 6.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 25.03 billion in cash and 101.51 billion in debt, giving a net cash position of -76.48 billion.
| Cash & Cash Equivalents | 25.03B |
| Total Debt | 101.51B |
| Net Cash | -76.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.23B |
| Book Value Per Share | 6.45 |
| Working Capital | -487.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -453.21 million, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -453.21M |
| Free Cash Flow | 4.72B |
| 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 0.11, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -20.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.51% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 8.12% |
| FCF Yield | 5.82% |
Stock Splits
The last stock split was on November 30, 2016. It was a forward split with a ratio of 1.0138887.
| Last Split Date | Nov 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0138887 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |