Bank Polska Kasa Opieki Statistics

Total Valuation

WSE:PEO has a market cap or net worth of PLN 57.93 billion.

Market Cap	57.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

WSE:PEO has 262.47 million shares outstanding.

Current Share Class	262.47M
Shares Outstanding	262.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.72%
Float	209.97M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 10.22.

PE Ratio	8.26
Forward PE	10.22
PS Ratio	3.59
PB Ratio	1.64
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-29.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.87%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	1.07M
Profits Per Employee	465,309
Employee Count	15,076
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PEO has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +29.82% in the last 52 weeks. The beta is 0.63, so WSE:PEO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+29.82%
50-Day Moving Average	217.78
200-Day Moving Average	196.45
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	646,191

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, WSE:PEO had revenue of PLN 16.15 billion and earned 7.02 billion in profits. Earnings per share was 26.73.

Revenue	16.15B
Gross Profit	16.15B
Operating Income	9.28B
Pretax Income	8.96B
Net Income	7.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.73

Full Income Statement

Balance Sheet

The company has 25.51 billion in cash and 37.58 billion in debt, giving a net cash position of -12.06 billion or -45.95 per share.

Cash & Cash Equivalents	25.51B
Total Debt	37.58B
Net Cash	-12.06B
Net Cash Per Share	-45.95
Equity (Book Value)	35.36B
Book Value Per Share	134.67
Working Capital	-253.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -682.00 million and capital expenditures -576.00 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-682.00M
Capital Expenditures	-576.00M
Free Cash Flow	-1.26B
FCF Per Share	-4.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.46%
Pretax Margin	55.47%
Profit Margin	43.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 5.57%.

Dividend Per Share	12.60
Dividend Yield	5.57%
Dividend Growth (YoY)	-4.38%
Years of Dividend Growth	n/a
Payout Ratio	68.74%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	12.11%
FCF Yield	-2.17%

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	2