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PKO Bank Polski S.A. (PL:PKO)
:PKO
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PKO Bank Polski S.A. (PKO) Stock Statistics & Valuation Metrics

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Total Valuation

PKO Bank Polski S.A. has a market cap or net worth of zł122.86B. The enterprise value is zł150.92B.
Market Capzł122.86B
Enterprise Valuezł150.92B

Share Statistics

PKO Bank Polski S.A. has 1,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,000,000
Owned by Insiders
Owned by Institutions0.15%

Financial Efficiency

PKO Bank Polski S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.28M
Profits Per Employee430.38K
Employee Count24,820
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PKO Bank Polski S.A. is 11.4. PKO Bank Polski S.A.’s PEG ratio is 0.67.
PE Ratio11.4
PS Ratio3.34
PB Ratio1.82
Price to Fair Value1.82
Price to FCF14.60
Price to Operating Cash Flow14.61
PEG Ratio0.67

Income Statement

In the last 12 months, PKO Bank Polski S.A. had revenue of 31.87B and earned 10.68B in profits. Earnings per share was 8.55.
Revenue31.87B
Gross Profit21.88B
Operating Income13.85B
Pretax Income13.72B
Net Income10.68B
EBITDA14.27B
Earnings Per Share (EPS)8.55

Cash Flow

In the last 12 months, operating cash flow was 8.41B and capital expenditures -1.39B, giving a free cash flow of 7.02B billion.
Operating Cash Flow8.41B
Free Cash Flow7.02B
Free Cash Flow per Share5.61

Dividends & Yields

PKO Bank Polski S.A. pays an annual dividend of zł6.14, resulting in a dividend yield of 6.49%
Dividend Per Sharezł6.14
Dividend Yield6.49%
Payout Ratio58.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change49.64%
50-Day Moving Average97.34
200-Day Moving Average85.42
Relative Strength Index (RSI)46.95
Average Volume (3m)2.82M

Important Dates

PKO Bank Polski S.A. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

PKO Bank Polski S.A. as a current ratio of 1.60, with Debt / Equity ratio of 65.27%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.38
Net Debt to EBITDA1.37
Interest Coverage Ratio1.52

Taxes

In the past 12 months, PKO Bank Polski S.A. has paid 3.17B in taxes.
Income Tax3.17B
Effective Tax Rate0.23

Enterprise Valuation

PKO Bank Polski S.A. EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 17.29.
EV to Sales3.96
EV to EBITDA8.83
EV to Free Cash Flow17.29
EV to Operating Cash Flow14.58

Balance Sheet

PKO Bank Polski S.A. has zł16.91B in cash and marketable securities with zł39.09B in debt, giving a net cash position of -zł22.17B billion.
Cash & Marketable Securitieszł16.91B
Total Debtzł39.09B
Net Cash-zł22.17B
Net Cash Per Share-zł17.74
Tangible Book Value Per Sharezł43.46

Margins

Gross margin is 76.03%, with operating margin of 43.06%, and net profit margin of 33.52%.
Gross Margin76.03%
Operating Margin43.06%
Pretax Margin43.06%
Net Profit Margin33.52%
EBITDA Margin44.78%
EBIT Margin43.06%

Analyst Forecast

The average price target for PKO Bank Polski S.A. is zł99.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł99.75
Price Target Upside-2.21% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.08%
EPS Growth Forecast10.33%

Scores

Smart ScoreN/A
AI Score