TipRanks

Banco de Sabadell (BNDSF) Financial Statements

Banco de Sabadell Financial Overview

Banco de Sabadell's market cap is currently $18.35B. The company's EPS TTM is $0.42; its P/E ratio is 8.19; and it has a dividend yield of 7.08%. Banco de Sabadell is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.77B$ 8.66B$ 4.99B$ 4.34B$ 4.06B
Gross Profit$ 4.64B$ 5.14B$ 5.55B$ 4.34B$ 5.39B
Operating Income$ 2.08B$ 2.03B$ 1.89B$ 1.27B$ 619.99M
EBITDA$ 2.32B$ 2.31B$ 2.29B$ 1.82B$ 1.05B
Net Income$ 1.77B$ 1.83B$ 1.33B$ 889.39M$ 530.24M
Balance Sheet
Cash & Short-Term Investments$ 33.33B$ 31.92B$ 37.14B$ 46.12B$ 50.38B
Total Assets$ 245.39B$ 239.60B$ 235.17B$ 251.38B$ 251.95B
Total Debt$ 43.47B$ 45.14B$ 50.85B$ 63.53B$ 22.84B
Net Debt$ 13.94B$ 13.22B$ 13.71B$ -23.55B$ -27.54B
Total Liabilities$ 231.31B$ 224.57B$ 221.29B$ 238.16B$ 238.95B
Stockholders' Equity$ 14.05B$ 15.00B$ 13.84B$ 13.05B$ 12.97B
Cash Flow
Free Cash Flow$ 1.38B$ 5.82B$ -11.06B$ -7.06B$ 11.84B
Operating Cash Flow$ 1.68B$ 6.02B$ -10.52B$ -6.63B$ 12.34B
Investing Cash Flow$ -238.15M$ -17.33B$ -163.02M$ -64.80M$ 419.59M
Financing Cash Flow$ -2.42B$ -382.29M$ -617.00M$ -1.24B$ 1.10B

Currency in EUR

Banco de Sabadell Earnings and Revenue History

04B8B12B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Banco de Sabadell Debt to Assets

0100B200B300B93.5 %94 %94.5 %95 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Banco de Sabadell Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Banco de Sabadell Forecast EPS vs Actual EPS

0.10.10.10.10.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss