Education
About Us
Working with TipRanks
Follow Us
CAIXABANK S.A. (ES:CABK)
BME:CABK
Total Valuation
CAIXABANK has a market cap or net worth of €70.01B. The enterprise value is €76.12B.
Market Cap€70.01B
Enterprise Value€76.12B
Share Statistics
CAIXABANK has 7,024,520,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,024,520,500
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
CAIXABANK’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee562.89K
Profits Per Employee121.31K
Employee Count46,254
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAIXABANK is 12.5. CAIXABANK’s PEG ratio is 2.37.
PE Ratio12.5
PS Ratio2.82
PB Ratio1.91
Price to Fair Value1.91
Price to FCF1.75
Price to Operating Cash Flow0.00
PEG Ratio2.37
Income Statement
In the last 12 months, CAIXABANK had revenue of 26.04B and earned 5.89B in profits. Earnings per share was 0.80.
Revenue26.04B
Gross Profit16.76B
Operating Income8.67B
Pretax Income8.39B
Net Income5.89B
EBITDA8.82B
Earnings Per Share (EPS)0.80
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 pays an annual dividend of €0.136, resulting in a dividend yield of 4.05%
Dividend Per Share€0.136
Dividend Yield4.05%
Payout Ratio52.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change39.86%
50-Day Moving Average10.55
200-Day Moving Average9.11
Relative Strength Index (RSI)38.90
Average Volume (3m)5.43M
Important Dates
CAIXABANK upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
CAIXABANK as a current ratio of 0.10, with Debt / Equity ratio of 135.56%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.14
Net Debt to EBITDA4.50
Interest Coverage Ratio1.18
Taxes
In the past 12 months, CAIXABANK has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.33
Enterprise Valuation
CAIXABANK EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 2.70.
EV to Sales4.35
EV to EBITDA12.83
EV to Free Cash Flow2.70
EV to Operating Cash Flow2.67
Balance Sheet
CAIXABANK 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-€0.28
Tangible Book Value Per Share€4.73
Margins
Gross margin is 63.10%, with operating margin of 33.32%, and net profit margin of 22.63%.
Gross Margin63.10%
Operating Margin33.32%
Pretax Margin32.21%
Net Profit Margin22.63%
EBITDA Margin33.88%
EBIT Margin32.21%
Analyst Forecast
The average price target for CAIXABANK is €11.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.58
Price Target Upside17.66% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-7.50%
EPS Growth Forecast12.76%