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Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
RESEARCH TOOLSreports
Total Valuation
Industrial & Commercial Bank of China has a market cap or net worth of $347.82B. The enterprise value is $1.17T.
Market Cap$347.82B
Enterprise Value$1.17T
Share Statistics
Industrial & Commercial Bank of China has 4,339,702,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,339,702,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Industrial & Commercial Bank of China’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.59M
Profits Per Employee883.87K
Employee Count415,159
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial & Commercial Bank of China is 5.4. Industrial & Commercial Bank of China’s PEG ratio is ―.
PE Ratio5.4
PS Ratio―
PB Ratio―
Price to Fair Value0.46
Price to FCF―
Price to Operating Cash Flow2.06
PEG Ratio―
Income Statement
In the last 12 months, Industrial & Commercial Bank of China had revenue of 660.39B and earned 365.86B in profits. Earnings per share was 19.60.
Revenue660.39B
Gross Profit817.28B
Operating Income488.56B
Pretax Income421.83B
Net Income365.86B
EBITDA456.37B
Earnings Per Share (EPS)19.60
Cash Flow
In the last 12 months, operating cash flow was 1.36T and capital expenditures -40.46B, giving a free cash flow of 1.32T billion.
Operating Cash Flow1.36T
Free Cash Flow1.32T
Free Cash Flow per Share304.77
Dividends & Yields
Industrial & Commercial Bank of China pays an annual dividend of $0.458, resulting in a dividend yield of 4.99%
Dividend Per Share$0.458
Dividend Yield4.99%
Payout Ratio28.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change44.78%
50-Day Moving Average15.37
200-Day Moving Average14.06
Relative Strength Index (RSI)56.39
Average Volume (3m)3.56K
Important Dates
Industrial & Commercial Bank of China upcoming earnings date is Oct 27, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Industrial & Commercial Bank of China as a current ratio of 0.28, with Debt / Equity ratio of 77.48%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Industrial & Commercial Bank of China has paid 54.88B in taxes.
Income Tax54.88B
Effective Tax Rate0.13
Enterprise Valuation
Industrial & Commercial Bank of China EV to EBITDA ratio is 81.15, with an EV/FCF ratio of 80.06.
EV to Sales56.08
EV to EBITDA81.15
EV to Free Cash Flow80.06
EV to Operating Cash Flow73.21
Balance Sheet
Industrial & Commercial Bank of China has $4.60T in cash and marketable securities with $3.19T in debt, giving a net cash position of $1.41T billion.
Cash & Marketable Securities$4.60T
Total Debt$3.19T
Net Cash$1.41T
Net Cash Per Share$325.52
Tangible Book Value Per Share$211.83
Margins
Gross margin is 59.92%, with operating margin of 73.98%, and net profit margin of 55.40%.
Gross Margin59.92%
Operating Margin73.98%
Pretax Margin63.88%
Net Profit Margin55.40%
EBITDA Margin69.11%
EBIT Margin63.88%
Analyst Forecast
The average price target for Industrial & Commercial Bank of China is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.99%
EPS Growth Forecast0.95%