KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of 52.70 billion.
| Market Cap | 52.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 13.01 and the forward PE ratio is 11.60.
| PE Ratio | 13.01 |
| Forward PE | 11.60 |
| PS Ratio | 3.76 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 10.68 |
| 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 | 351,768 |
| Profits Per Employee | 101,799 |
| Employee Count | 39,803 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBC Group NV has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +41.59% 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 | +41.59% |
| 50-Day Moving Average | 64.94 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 26,317 |
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 14.00 billion and earned 4.05 billion in profits. Earnings per share was 10.21.
| Revenue | 14.00B |
| Gross Profit | 14.00B |
| Operating Income | 5.42B |
| Pretax Income | 5.38B |
| Net Income | 4.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 91.45 billion in cash and 63.22 billion in debt, giving a net cash position of 28.23 billion.
| Cash & Cash Equivalents | 91.45B |
| Total Debt | 63.22B |
| Net Cash | 28.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.86B |
| Book Value Per Share | 75.19 |
| Working Capital | -263.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -617.29M |
| Free Cash Flow | 3.82B |
| 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 1.51, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -11.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.33% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 7.69% |
| FCF Yield | 7.25% |
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 |