Education
About Us
Working with TipRanks
Follow Us
PKO Bank Polski S.A. (PL:PKO)
:PKO
Total Valuation
PKO Bank Polski S.A. has a market cap or net worth of zł103.52B. The enterprise value is zł107.66B.
Market Capzł103.52B
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 Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PKO Bank Polski S.A. is 9.9. PKO Bank Polski S.A.’s PEG ratio is 0.12.
PE Ratio9.9
PS Ratio2.73
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-10.45
Price to Operating Cash Flow20.31
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 8.77B and capital expenditures -1.25B, giving a free cash flow of 7.52B billion.
Operating Cash Flow8.77B
Free Cash Flow7.52B
Free Cash Flow per Share6.01
Dividends & Yields
PKO Bank Polski S.A. pays an annual dividend of zł5.48, resulting in a dividend yield of 6.64%
Dividend Per Sharezł5.48
Dividend Yield6.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change46.35%
50-Day Moving Average76.94
200-Day Moving Average72.83
Relative Strength Index (RSI)67.40
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 Date―
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 Ratio1.27
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 zł25.86B in cash and marketable securities with zł31.20B in debt, giving a net cash position of -zł7.74B billion.
Cash & Marketable Securitieszł25.86B
Total Debtzł31.20B
Net Cash-zł7.74B
Net Cash Per Share-zł6.19
Tangible Book Value Per Sharezł38.57
Margins
Gross margin is 87.40%, with operating margin of 32.76%, and net profit margin of 23.95%.
Gross Margin87.40%
Operating Margin32.76%
Pretax Margin32.76%
Net Profit Margin23.95%
EBITDA Margin36.70%
EBIT Margin32.76%
Analyst Forecast
The average price target for PKO Bank Polski S.A. is zł83.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł83.67
Price Target Upside1.37% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.34%
EPS Growth Forecast27.79%