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Total Valuation
Banco Bilbao has a market cap or net worth of $144.05B. The enterprise value is $240.43K.
Market Cap$144.05B
Enterprise Value$240.43K
Share Statistics
Banco Bilbao has 5,581,204,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,581,204,600
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Banco Bilbao’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee290.39K
Profits Per Employee87.49K
Employee Count127,174
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco Bilbao is 12.0. Banco Bilbao’s PEG ratio is 19.72.
PE Ratio12.0
PS Ratio3.21
PB Ratio2.07
Price to Fair Value2.07
Price to FCF9.00
Price to Operating Cash Flow1.19
PEG Ratio19.72
Income Statement
In the last 12 months, Banco Bilbao had revenue of 36.93B and earned 10.51B in profits. Earnings per share was 1.69.
Revenue36.93B
Gross Profit30.86B
Operating Income16.23B
Pretax Income16.23B
Net Income10.51B
EBITDA17.75B
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 5.05B and capital expenditures -1.46B, giving a free cash flow of 3.59B billion.
Operating Cash Flow5.05B
Free Cash Flow3.59B
Free Cash Flow per Share0.64
Dividends & Yields
Banco Bilbao pays an annual dividend of $0.708, resulting in a dividend yield of 3.27%
Dividend Per Share$0.708
Dividend Yield3.27%
Payout Ratio38.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change78.34%
50-Day Moving Average23.50
200-Day Moving Average21.98
Relative Strength Index (RSI)60.43
Average Volume (3m)1.59M
Important Dates
Banco Bilbao upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Banco Bilbao as a current ratio of 0.44, with Debt / Equity ratio of 155.61%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.69
Net Debt to EBITDA-0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Banco Bilbao has paid 5.10B in taxes.
Income Tax5.10B
Effective Tax Rate0.31
Enterprise Valuation
Banco Bilbao EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 8.08.
EV to Sales2.88
EV to EBITDA5.99
EV to Free Cash Flow8.08
EV to Operating Cash Flow7.11
Balance Sheet
Banco Bilbao has $286.36B in cash and marketable securities with $87.56B in debt, giving a net cash position of $198.79B billion.
Cash & Marketable Securities$286.36B
Total Debt$87.56B
Net Cash$198.79B
Net Cash Per Share$35.62
Tangible Book Value Per Share$9.87
Margins
Gross margin is 83.28%, with operating margin of 43.94%, and net profit margin of 28.46%.
Gross Margin83.28%
Operating Margin43.94%
Pretax Margin43.94%
Net Profit Margin28.46%
EBITDA Margin48.06%
EBIT Margin43.94%
Analyst Forecast
The average price target for Banco Bilbao is $28.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.59
Price Target Upside15.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.12%
EPS Growth Forecast13.24%