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CAIXABANK S.A. (CH:48CA)
:48CA
Switzerland Market
48CA
CAIXABANK
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CAIXABANK (48CA) Financial Statements

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CAIXABANK Financial Overview

CAIXABANK's market cap is currently CHF84.55B. The company's EPS TTM is CHF0.88; its P/E ratio is 14.75; CAIXABANK is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 26.04B€ 28.60B€ 26.08B€ 17.04B€ 17.67B
Gross Profit€ 17.75B€ 17.75B€ 16.75B€ 13.51B€ 14.86B
Operating Income€ 8.39B€ 8.06B€ 6.64B€ 4.10B€ 4.89B
EBITDA€ 8.82B€ 8.49B€ 7.27B€ 4.71B€ 5.47B
Net Income€ 5.89B€ 5.79B€ 4.82B€ 3.13B€ 5.23B
Balance Sheet
Cash & Short-Term Investments€ 45.83B€ 50.63B€ 4.16B€ 20.52B€ 104.28B
Total Assets€ 664.04B€ 631.00B€ 607.17B€ 598.85B€ 680.04B
Total Debt€ 85.50B€ 77.54B€ 84.50B€ 50.09B€ 50.74B
Net Debt€ 39.67B€ 4.62B€ 18.89B€ 29.57B€ -53.54B
Total Liabilities€ 625.51B€ 594.14B€ 570.83B€ 565.14B€ 644.61B
Stockholders' Equity€ 38.51B€ 36.83B€ 36.31B€ 33.67B€ 35.39B
Cash Flow
Free Cash Flow€ 41.97B€ 16.53B€ 14.94B€ -80.79B€ 37.95B
Operating Cash Flow€ 42.36B€ 16.85B€ 15.74B€ -79.88B€ 38.63B
Investing Cash Flow€ -37.98B€ -152.00M€ 203.00M€ 164.00M€ 13.89B
Financing Cash Flow€ -8.35B€ -4.75B€ 1.39B€ -3.98B€ 88.00M
Currency in EUR

CAIXABANK Earnings and Revenue History

Income Statement >

CAIXABANK Debt to Assets

Balance Sheet >

CAIXABANK Cash Flow

Cash Flow >

CAIXABANK Forecast EPS vs Actual EPS

Earnings >