Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
Total Valuation
Industrial & Commercial Bank of China has a market cap or net worth of $364.90B. The enterprise value is $9.21T.
Market Cap$364.90B
Enterprise Value$9.21T
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 0.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.59M
Profits Per Employee863.57K
Employee Count415,159
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial & Commercial Bank of China is 5.6. Industrial & Commercial Bank of China’s PEG ratio is 0.00.
PE Ratio5.6
PS Ratio1.35
PB Ratio0.50
Price to Fair Value0.50
Price to FCF4.91
Price to Operating Cash Flow2.20
PEG Ratio0.00
Income Statement
In the last 12 months, Industrial & Commercial Bank of China had revenue of 1.49T and earned 358.52B in profits. Earnings per share was 19.60.
Revenue1.49T
Gross Profit833.50B
Operating Income412.87B
Pretax Income408.23B
Net Income358.52B
EBITDA429.60B
Earnings Per Share (EPS)19.60
Cash Flow
In the last 12 months, operating cash flow was 230.15B and capital expenditures -42.48B, giving a free cash flow of 187.67B billion.
Operating Cash Flow230.15B
Free Cash Flow187.67B
Free Cash Flow per Share43.24
Dividends & Yields
Industrial & Commercial Bank of China pays an annual dividend of $0.298, resulting in a dividend yield of 4.1%
Dividend Per Share$0.298
Dividend Yield4.1%
Payout Ratio34.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change40.54%
50-Day Moving Average16.66
200-Day Moving Average15.70
Relative Strength Index (RSI)62.74
Average Volume (3m)2.61K
Important Dates
Industrial & Commercial Bank of China upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Industrial & Commercial Bank of China as a current ratio of 1.24, with Debt / Equity ratio of 258.42%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap5.11
Net Debt to EBITDA15.37
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Industrial & Commercial Bank of China has paid 52.21B in taxes.
Income Tax52.21B
Effective Tax Rate0.13
Enterprise Valuation
Industrial & Commercial Bank of China EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 21.05.
EV to Sales5.78
EV to EBITDA20.04
EV to Free Cash Flow21.05
EV to Operating Cash Flow18.85
Balance Sheet
Industrial & Commercial Bank of China has $4.74T in cash and marketable securities with $10.28T in debt, giving a net cash position of -$5.54T billion.
Cash & Marketable Securities$4.74T
Total Debt$10.28T
Net Cash-$5.54T
Net Cash Per Share-$1.28K
Tangible Book Value Per Share$223.67
Margins
Gross margin is 83.64%, with operating margin of 27.73%, and net profit margin of 24.08%.
Gross Margin83.64%
Operating Margin27.73%
Pretax Margin27.42%
Net Profit Margin24.08%
EBITDA Margin28.86%
EBIT Margin27.42%
Analyst Forecast
The average price target for Industrial & Commercial Bank of China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.99%
EPS Growth Forecast0.95%