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STOCKS

Banco Bilbao Vizcaya Argentaria (ES:BBVA)

BME:BBVA

BBVA

Banco Bilbao Vizcaya Argentaria

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Banco Bilbao Vizcaya Argentaria (BBVA) Ratios

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Banco Bilbao Vizcaya Argentaria Ratios

ES:BBVA's free cash flow for Q1 2025 was €0.47. For the 2025 fiscal year, ES:BBVA's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.48	0.48	0.55	0.52
Quick Ratio	0.41	0.48	0.48	0.55	0.52
Cash Ratio	0.10	0.15	0.17	0.17	0.17
Solvency Ratio	<0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.02	0.14	0.05	>-0.01	0.09
Short-Term Operating Cash Flow Coverage	-0.19	0.74	0.44	-0.02	0.95
Net Current Asset Value	€ -445.89B	€ -449.76B	€ -424.16B	€ -369.44B	€ -460.88B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.23	0.16	0.18	0.15
Debt-to-Equity Ratio	2.38	3.46	2.44	2.64	2.49
Debt-to-Capital Ratio	0.70	0.78	0.71	0.73	0.71
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.56	0.57	0.60
Financial Leverage Ratio	14.27	15.00	15.18	15.10	16.47
Debt Service Coverage Ratio	0.12	0.08	0.12	0.11	0.10
Interest Coverage Ratio	0.59	0.50	0.83	0.87	0.67
Debt to Market Cap	3.39	3.62	3.25	3.37	4.01
Interest Debt Per Share	19.24	34.24	20.51	19.44	17.82
Net Debt to EBITDA	7.87	6.93	2.55	4.90	5.80
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	30.28%	42.04%	36.59%	31.51%	23.56%
EBITDA Margin	36.24%	46.79%	41.32%	36.88%	29.35%
Operating Profit Margin	30.28%	42.04%	36.59%	31.51%	23.56%
Pretax Profit Margin	30.28%	42.04%	36.59%	31.51%	23.56%
Net Profit Margin	15.09%	27.14%	22.65%	20.23%	5.86%
Continuous Operations Profit Margin	21.93%	28.49%	24.10%	23.21%	17.01%
Net Income Per EBT	49.84%	64.57%	61.92%	64.21%	24.87%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.50%	1.03%	0.89%	0.70%	0.18%
Return on Equity (ROE)	7.21%	15.51%	13.56%	10.60%	2.93%
Return on Capital Employed (ROCE)	3.18%	5.83%	4.70%	3.30%	1.71%
Return on Invested Capital (ROIC)	1.92%	2.65%	2.48%	1.95%	1.09%
Return on Tangible Assets	0.51%	1.04%	0.90%	0.70%	0.18%
Earnings Yield	10.61%	16.36%	18.25%	13.85%	4.85%
Efficiency Ratios
Receivables Turnover	2.06	2.16	2.34	2.40	2.32
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.37	3.27	3.32	3.24	2.78
Asset Turnover	0.03	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.11	-0.12	-0.11	-0.09
Cash Conversion Cycle	176.93	169.16	156.20	151.95	157.42
Days of Sales Outstanding	176.93	169.16	156.20	151.95	157.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	176.93	169.16	156.20	151.95	157.42
Cash Flow Ratios
Operating Cash Flow Per Share	-1.24	12.96	3.83	-0.19	5.91
Free Cash Flow Per Share	-1.44	12.65	3.44	-0.34	5.75
CapEx Per Share	0.21	0.31	0.39	0.15	0.17
Free Cash Flow to Operating Cash Flow	1.17	0.98	0.90	1.76	0.97
Dividend Paid and CapEx Coverage Ratio	-2.33	16.68	5.13	-0.66	17.98
Capital Expenditure Coverage Ratio	-5.95	42.42	9.71	-1.31	35.04
Operating Cash Flow Coverage Ratio	-0.07	0.43	0.21	-0.01	0.36
Operating Cash Flow to Sales Ratio	-0.35	2.61	0.85	-0.05	1.77
Free Cash Flow Yield	-28.98%	153.73%	61.06%	-6.51%	142.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.43	6.11	5.48	7.22	20.60
Price-to-Sales (P/S) Ratio	1.42	1.66	1.24	1.46	1.21
Price-to-Book (P/B) Ratio	0.68	0.95	0.74	0.77	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-3.45	0.65	1.64	-15.36	0.70
Price-to-Operating Cash Flow Ratio	-4.03	0.64	1.47	-27.06	0.68
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.19	0.12	0.02	-0.29
Price-to-Fair Value	0.68	0.95	0.74	0.77	0.60
Enterprise Value Multiple	11.80	10.47	5.55	8.86	9.91
Enterprise Value	99.46B	144.75B	64.39B	75.14B	64.78B
EV to EBITDA	11.80	10.47	5.55	8.86	9.91
EV to Sales	4.27	4.90	2.29	3.27	2.91
EV to Free Cash Flow	-10.37	1.92	3.03	-34.34	1.69
EV to Operating Cash Flow	-12.11	1.88	2.71	-60.50	1.65
Tangible Book Value Per Share	7.21	8.88	7.81	7.27	7.17
Shareholders’ Equity Per Share	7.33	8.68	7.58	6.86	6.70
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.34	0.26	0.28
Revenue Per Share	3.50	4.96	4.53	3.59	3.35
Net Income Per Share	0.53	1.35	1.03	0.73	0.20
Tax Burden	0.50	0.65	0.62	0.64	0.25
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.37	0.33	0.36	0.35
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-1.89	10.06	3.47	-0.22	19.10

Currency in EUR

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