Total Valuation
Agricultural Bank of China has a market cap or net worth of $357.85B. The enterprise value is $13.99M.
Market Cap$357.85B
Enterprise Value$13.99M
Share Statistics
Agricultural Bank of China has 30,738,822,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,738,822,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Agricultural Bank of China’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.03M
Profits Per Employee653.38K
Employee Count446,913
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agricultural Bank of China is 8.4. Agricultural Bank of China’s PEG ratio is -1.80.
PE Ratio8.4
PS Ratio1.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.93
Price to Operating Cash Flow1.49
PEG Ratio-1.80
Income Statement
In the last 12 months, Agricultural Bank of China had revenue of 1.36T and earned 291.04B in profits. Earnings per share was 0.78.
Revenue1.36T
Gross Profit724.17B
Operating Income323.69B
Pretax Income323.69B
Net Income291.04B
EBITDA347.60B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 1.19T and capital expenditures -30.01B, giving a free cash flow of 1.16T billion.
Operating Cash Flow1.19T
Free Cash Flow1.16T
Free Cash Flow per Share37.65
Dividends & Yields
Agricultural Bank of China pays an annual dividend of $0.019, resulting in a dividend yield of 6.39%
Dividend Per Share$0.019
Dividend Yield6.39%
Payout Ratio46.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change35.43%
50-Day Moving Average0.79
200-Day Moving Average0.73
Relative Strength Index (RSI)62.75
Average Volume (3m)72.00
Important Dates
Agricultural Bank of China upcoming earnings date is Oct 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―
Financial Position
Agricultural Bank of China as a current ratio of 0.12, with Debt / Equity ratio of 456.37%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.87
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Agricultural Bank of China has paid 31.69B in taxes.
Income Tax31.69B
Effective Tax Rate0.10
Enterprise Valuation
Agricultural Bank of China EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 0.74.
EV to Sales1.14
EV to EBITDA4.43
EV to Free Cash Flow0.74
EV to Operating Cash Flow0.73
Balance Sheet
Agricultural Bank of China has $2.79T in cash and marketable securities with $13.41T in debt, giving a net cash position of -$10.61T billion.
Cash & Marketable Securities$2.79T
Total Debt$13.41T
Net Cash-$10.61T
Net Cash Per Share-$345.31
Tangible Book Value Per Share$8.59
Margins
Gross margin is 54.83%, with operating margin of 23.87%, and net profit margin of 21.46%.
Gross Margin54.83%
Operating Margin23.87%
Pretax Margin23.87%
Net Profit Margin21.46%
EBITDA Margin25.64%
EBIT Margin23.87%
Analyst Forecast
The average price target for Agricultural Bank of China is $0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.90
Price Target Upside14.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―