Poste Italiane Statistics

Total Valuation

Poste Italiane has a market cap or net worth of 34.10 billion. The enterprise value is 128.25 billion.

Market Cap	34.10B
Enterprise Value	128.25B

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

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 13.12 and the forward PE ratio is 12.12.

PE Ratio	13.12
Forward PE	12.12
PS Ratio	2.07
PB Ratio	2.07
P/TBV Ratio	2.49
P/FCF Ratio	14.25
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 53.60.

EV / Earnings	49.34
EV / Sales	7.81
EV / EBITDA	25.37
EV / EBIT	32.88
EV / FCF	53.60

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)	1.93%
Revenue Per Employee	137,594
Profits Per Employee	21,719
Employee Count	123,769
Asset Turnover	0.05
Inventory Turnover	49.34

Taxes

In the past 12 months, Poste Italiane has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has increased by +31.68% in the last 52 weeks. The beta is 0.74, so Poste Italiane's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+31.68%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	931

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 16.47 billion and earned 2.60 billion in profits. Earnings per share was 2.01.

Revenue	16.47B
Gross Profit	5.73B
Operating Income	3.88B
Pretax Income	3.80B
Net Income	2.60B
EBITDA	4.70B
EBIT	3.88B
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 21.68 billion in cash and 115.90 billion in debt, giving a net cash position of -94.23 billion.

Cash & Cash Equivalents	21.68B
Total Debt	115.90B
Net Cash	-94.23B
Net Cash Per Share	n/a
Equity (Book Value)	16.43B
Book Value Per Share	11.83
Working Capital	-57.36B

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -780.79 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-780.79M
Depreciation & Amortization	818.79M
Net Borrowing	503.69M
Free Cash Flow	2.39B
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

Poste Italiane does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.21%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	7.62%
FCF Yield	7.02%

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