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CAIXABANK S.A. (ES:CABK)
:CABK
Total Valuation
CAIXABANK has a market cap or net worth of €60.97B. The enterprise value is €65.19B.
Market Cap€60.97B
Enterprise Value€65.19B
Share Statistics
CAIXABANK has 7,085,565,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,085,565,400
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
CAIXABANK’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.56%
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 is 10.1. CAIXABANK’s PEG ratio is 0.26.
PE Ratio10.1
PS Ratio2.52
PB Ratio1.01
Price to Fair Value1.01
Price to FCF2.26
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, CAIXABANK had revenue of 14.82B and earned 5.79B in profits. Earnings per share was 0.76.
Revenue14.82B
Gross Profit17.04B
Operating Income8.16B
Pretax Income8.32B
Net Income5.79B
EBITDA0.00
Earnings Per Share (EPS)0.76
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 €0.286, resulting in a dividend yield of 5.05%
Dividend Per Share€0.286
Dividend Yield5.05%
Payout Ratio53.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change82.97%
50-Day Moving Average7.64
200-Day Moving Average6.45
Relative Strength Index (RSI)76.14
Average Volume (3m)5.92M
Important Dates
CAIXABANK upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
CAIXABANK 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 EBITDA0.00
Interest Coverage Ratio0.83
Taxes
In the past 12 months, CAIXABANK has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.30
Enterprise Valuation
CAIXABANK EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.54.
EV to Sales2.83
EV to EBITDA0.00
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.49
Balance Sheet
CAIXABANK has €55.50B in cash and marketable securities with €52.15B in debt, giving a net cash position of -€3.35B billion.
Cash & Marketable Securities€55.50B
Total Debt€52.15B
Net Cash-€3.35B
Net Cash Per Share-€0.47
Tangible Book Value Per Share€4.47
Margins
Gross margin is 83.09%, with operating margin of 55.09%, and net profit margin of 39.05%.
Gross Margin83.09%
Operating Margin55.09%
Pretax Margin56.13%
Net Profit Margin39.05%
EBITDA Margin0.00%
EBIT Margin-5.25%
Analyst Forecast
The average price target for CAIXABANK is €8.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.07
Price Target Upside-6.27% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast12.50%
EPS Growth Forecast24.07%