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PKO Bank Polski S.A. (PL: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 zł95.52B. The enterprise value is zł107.66B.
Market Capzł95.52B
Enterprise Valuezł107.66B

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 Institutions0.02%

Financial Efficiency

PKO Bank Polski S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.57M
Profits Per Employee512.81K
Employee Count24,820
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PKO Bank Polski S.A. is 9.5. PKO Bank Polski S.A.’s PEG ratio is 0.12.
PE Ratio9.5
PS Ratio2.73
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-10.45
Price to Operating Cash Flow18.86
PEG Ratio0.12

Income Statement

In the last 12 months, PKO Bank Polski S.A. had revenue of 38.85B and earned 9.30B in profits. Earnings per share was 7.44.
Revenue38.85B
Gross Profit28.87B
Operating Income12.73B
Pretax Income12.73B
Net Income9.30B
EBITDA14.26B
Earnings Per Share (EPS)7.44

Cash Flow

In the last 12 months, operating cash flow was 4.96B and capital expenditures -1.24B, giving a free cash flow of 3.72B billion.
Operating Cash Flow4.96B
Free Cash Flow3.72B
Free Cash Flow per Share2.97

Dividends & Yields

PKO Bank Polski S.A. pays an annual dividend of zł5.48, resulting in a dividend yield of 7.13%
Dividend Per Sharezł5.48
Dividend Yield7.13%
Payout Ratio61.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change51.87%
50-Day Moving Average74.15
200-Day Moving Average71.68
Relative Strength Index (RSI)45.64
Average Volume (3m)2.82M

Important Dates

PKO Bank Polski S.A. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 04, 2025

Financial Position

PKO Bank Polski S.A. as a current ratio of 0.07, with Debt / Equity ratio of 60.07%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.56
Net Debt to EBITDA0.20
Interest Coverage Ratio1.77

Taxes

In the past 12 months, PKO Bank Polski S.A. has paid 3.42B in taxes.
Income Tax3.42B
Effective Tax Rate0.27

Enterprise Valuation

PKO Bank Polski S.A. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of -10.84.
EV to Sales2.83
EV to EBITDA5.43
EV to Free Cash Flow-10.84
EV to Operating Cash Flow-13.14

Balance Sheet

PKO Bank Polski S.A. has zł29.76B in cash and marketable securities with zł31.20B in debt, giving a net cash position of -zł1.45B billion.
Cash & Marketable Securitieszł29.76B
Total Debtzł31.20B
Net Cash-zł1.45B
Net Cash Per Share-zł1.16
Tangible Book Value Per Sharezł38.57

Margins

Gross margin is 87.40%, with operating margin of 64.53%, and net profit margin of 34.03%.
Gross Margin87.40%
Operating Margin64.53%
Pretax Margin46.56%
Net Profit Margin34.03%
EBITDA Margin52.16%
EBIT Margin46.56%

Analyst Forecast

The average price target for PKO Bank Polski S.A. is zł84.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł84.00
Price Target Upside13.09% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.34%
EPS Growth Forecast27.79%

Scores

Smart ScoreN/A
AI Score
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