KBC Group (KBCSY) Financial Statements

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KBC Group Financial Overview

KBC Group's market cap is currently $54.20B. The company's EPS TTM is $3.74; its P/E ratio is 11.37; and it has a dividend yield of 4.01%. KBC Group is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 23.44B	€ 25.32B	€ 25.47B	€ 16.13B	€ 9.35B
Gross Profit	€ 12.16B	€ 11.15B	€ 10.77B	€ 10.06B	€ 7.48B
Operating Income	€ 4.58B	€ 3.94B	€ 4.18B	€ 3.49B	€ 3.42B
EBITDA	€ 4.98B	€ 4.40B	€ 4.83B	€ 4.02B	€ 3.90B
Net Income	€ 3.57B	€ 3.42B	€ 3.40B	€ 2.82B	€ 2.61B
Balance Sheet
Cash & Short-Term Investments	€ 42.37B	€ 46.83B	€ 34.53B	€ 51.43B	€ 40.66B
Total Assets	€ 397.37B	€ 373.05B	€ 346.92B	€ 354.55B	€ 340.35B
Total Debt	€ 27.33B	€ 27.96B	€ 26.21B	€ 18.98B	€ 20.09B
Net Debt	€ -6.67B	€ -18.87B	€ -8.32B	€ -32.45B	€ -20.57B
Total Liabilities	€ 369.39B	€ 348.74B	€ 322.66B	€ 332.73B	€ 317.27B
Stockholders' Equity	€ 27.91B	€ 24.31B	€ 24.26B	€ 21.82B	€ 23.08B
Cash Flow
Free Cash Flow	€ 2.83B	€ 8.47B	€ -21.55B	€ 10.85B	€ 13.11B
Operating Cash Flow	€ 4.20B	€ 9.85B	€ -20.19B	€ 11.77B	€ 14.04B
Investing Cash Flow	€ -2.15B	€ -86.00M	€ 1.98B	€ -4.96B	€ 822.00M
Financing Cash Flow	€ -1.64B	€ -1.69B	€ 5.02B	€ -3.38B	€ -448.00M

Currency in EUR

KBC Group Earnings and Revenue History

Income Statement >

KBC Group Debt to Assets

Balance Sheet >

KBC Group Cash Flow

Cash Flow >

KBC Group Forecast EPS vs Actual EPS

Earnings >