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CaixaBank (CAIXY)
:CAIXY
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CaixaBank SA (CAIXY) Stock Statistics & Valuation Metrics

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Total Valuation

CaixaBank SA has a market cap or net worth of $73.54B. The enterprise value is $76.54B.
Market Cap$73.54B
Enterprise Value$76.54B

Share Statistics

CaixaBank SA has 21,256,908,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,256,908,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

CaixaBank SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee320.40K
Profits Per Employee119.32K
Employee Count46,254
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CaixaBank SA is 11.3. CaixaBank SA’s PEG ratio is 0.26.
PE Ratio11.3
PS Ratio2.50
PB Ratio1.01
Price to Fair Value1.01
Price to FCF2.25
Price to Operating Cash Flow0.00
PEG Ratio0.26

Income Statement

In the last 12 months, CaixaBank SA had revenue of 14.82B and earned 5.79B in profits. Earnings per share was 0.25.
Revenue14.82B
Gross Profit17.04B
Operating Income8.74B
Pretax Income8.32B
Net Income5.79B
EBITDA9.10B
Earnings Per Share (EPS)0.25

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 $0.108, resulting in a dividend yield of 4.95%
Dividend Per Share$0.108
Dividend Yield4.95%
Payout Ratio53.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change84.57%
50-Day Moving Average3.38
200-Day Moving Average2.69
Relative Strength Index (RSI)54.91
Average Volume (3m)30.43K

Important Dates

CaixaBank SA upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

CaixaBank SA as a current ratio of 0.12, with Debt / Equity ratio of 136.74%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.90
Net Debt to EBITDA0.74
Interest Coverage Ratio0.89

Taxes

In the past 12 months, CaixaBank SA has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.30

Enterprise Valuation

CaixaBank SA EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 2.65.
EV to Sales2.96
EV to EBITDA4.82
EV to Free Cash Flow2.65
EV to Operating Cash Flow2.60

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$1.49

Margins

Gross margin is 83.09%, with operating margin of 59.00%, and net profit margin of 39.05%.
Gross Margin83.09%
Operating Margin59.00%
Pretax Margin56.13%
Net Profit Margin39.05%
EBITDA Margin61.38%
EBIT Margin56.13%

Analyst Forecast

The average price target for CaixaBank SA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.60%
EPS Growth Forecast17.43%

Scores

Smart Score6
AI Score
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