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Total Valuation
CaixaBank SA has a market cap or net worth of $99.16B. The enterprise value is $99.05B.
Market Cap$99.16B
Enterprise Value$99.05B
Share Statistics
CaixaBank SA has 20,929,883,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,929,883,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CaixaBank SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee522.11K
Profits Per Employee116.70K
Employee Count46,182
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CaixaBank SA is 14.5. CaixaBank SA’s PEG ratio is 3.32.
PE Ratio14.5
PS Ratio3.02
PB Ratio1.89
Price to Fair Value1.89
Price to FCF1.80
Price to Operating Cash Flow0.00
PEG Ratio3.32
Income Statement
In the last 12 months, CaixaBank SA had revenue of 24.11B and earned 5.89B in profits. Earnings per share was 0.26.
Revenue24.11B
Gross Profit16.76B
Operating Income8.33B
Pretax Income8.06B
Net Income5.89B
EBITDA9.46B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CaixaBank SA pays an annual dividend of $0.129, resulting in a dividend yield of 3.61%
Dividend Per Share$0.129
Dividend Yield3.61%
Payout Ratio48.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change67.98%
50-Day Moving Average4.40
200-Day Moving Average3.93
Relative Strength Index (RSI)59.91
Average Volume (3m)69.44K
Important Dates
CaixaBank SA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
CaixaBank SA as a current ratio of 0.10, with Debt / Equity ratio of 136.58%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.72
Net Debt to EBITDA0.67
Interest Coverage Ratio1.18
Taxes
In the past 12 months, CaixaBank SA has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.34
Enterprise Valuation
CaixaBank SA EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 1.96.
EV to Sales3.28
EV to EBITDA8.36
EV to Free Cash Flow1.96
EV to Operating Cash Flow1.94
Balance Sheet
CaixaBank SA has $49.19B in cash and marketable securities with $51.17B in debt, giving a net cash position of -$1.98B billion.
Cash & Marketable Securities$49.19B
Total Debt$51.17B
Net Cash-$1.98B
Net Cash Per Share-$0.09
Tangible Book Value Per Share$1.58
Margins
Gross margin is 82.24%, with operating margin of 34.55%, and net profit margin of 24.43%.
Gross Margin82.24%
Operating Margin34.55%
Pretax Margin33.41%
Net Profit Margin24.43%
EBITDA Margin39.25%
EBIT Margin35.97%
Analyst Forecast
The average price target for CaixaBank SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.09%
EPS Growth Forecast5.71%