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Banco Santander SA (DE:BSDK)
FRANKFURT:BSDK
Germany Market
BSDK
Banco Santander SA
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Banco Santander SA (BSDK) Ratios

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Banco Santander SA Ratios

DE:BSDK's free cash flow for Q1 2026 was €0.41. For the 2026 fiscal year, DE:BSDK's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.25 21.49 5.89 21.18
Quick Ratio
 0.11 0.25 21.49 5.89 21.18
Cash Ratio
 0.22 0.14 18.59 3.49 21.18
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.05 -0.01 -2.06 0.07 2.63
Short-Term Operating Cash Flow Coverage
 0.00 -0.07 -0.13 0.11 0.00
Net Current Asset Value
€ -1.70T€ -1.43T€ -1.48T€ -1.28T€ -1.41T
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.27 0.26 0.17 0.16
Debt-to-Equity Ratio
 4.12 4.81 4.90 3.26 3.18
Debt-to-Capital Ratio
 0.80 0.83 0.83 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.80 0.73 0.75 0.73 0.76
Financial Leverage Ratio
 17.87 18.10 18.63 18.83 19.47
Debt Service Coverage Ratio
 0.61 0.06 0.07 0.14 0.42
Interest Coverage Ratio
 0.66 0.31 0.29 0.27 0.46
Debt to Market Cap
 2.38 3.20 7.05 5.09 6.04
Interest Debt Per Share
 32.73 35.88 35.45 23.06 18.74
Net Debt to EBITDA
 8.05 14.52 11.89 3.26 3.28
Profitability Margins
Gross Profit Margin
72.30%40.05%39.41%38.54%49.82%
EBIT Margin
28.52%15.58%14.65%13.51%17.52%
EBITDA Margin
33.53%18.23%17.18%16.12%20.95%
Operating Profit Margin
28.79%15.58%14.65%13.51%17.52%
Pretax Profit Margin
28.52%15.58%14.65%13.51%17.52%
Net Profit Margin
23.93%11.76%9.68%9.09%11.04%
Continuous Operations Profit Margin
21.45%11.64%10.58%10.00%12.37%
Net Income Per EBT
83.92%75.48%66.09%67.29%62.98%
EBT Per EBIT
99.05%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.83%0.76%0.68%0.62%0.55%
Return on Equity (ROE)
15.48%13.67%12.75%11.61%10.78%
Return on Capital Employed (ROCE)
2.69%3.26%1.04%0.95%0.88%
Return on Invested Capital (ROIC)
2.03%1.78%0.68%0.54%0.55%
Return on Tangible Assets
0.84%0.76%0.69%0.62%0.56%
Earnings Yield
8.59%9.12%18.42%18.29%20.69%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 11.37 11.47 9.46
Payables Turnover
 0.00 28.52 32.07 22.53 14.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.66 4.54 4.16 3.70 2.63
Asset Turnover
 0.03 0.06 0.07 0.07 0.05
Working Capital Turnover Ratio
 -0.06 -0.33 0.44 0.44 -0.32
Cash Conversion Cycle
 0.00 -12.80 20.72 15.62 13.30
Days of Sales Outstanding
 0.00 0.00 32.10 31.82 38.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 12.80 11.38 16.20 25.29
Operating Cycle
 0.00 0.00 32.10 31.82 38.59
Cash Flow Ratios
Operating Cash Flow Per Share
 4.20 -0.96 -1.56 0.31 1.64
Free Cash Flow Per Share
 3.83 -1.45 -2.11 -0.53 1.00
CapEx Per Share
 0.37 0.49 0.55 0.84 0.64
Free Cash Flow to Operating Cash Flow
 0.91 1.52 1.35 -1.72 0.61
Dividend Paid and CapEx Coverage Ratio
 5.80 -1.35 -2.10 0.32 2.18
Capital Expenditure Coverage Ratio
 11.22 -1.94 -2.84 0.37 2.56
Operating Cash Flow Coverage Ratio
 0.14 -0.03 -0.05 0.02 0.10
Operating Cash Flow to Sales Ratio
 0.91 -0.12 -0.19 0.04 0.32
Free Cash Flow Yield
29.70%-14.54%-47.84%-14.24%36.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.61 11.34 5.72 5.47 4.83
Price-to-Sales (P/S) Ratio
 2.79 1.29 0.53 0.50 0.53
Price-to-Book (P/B) Ratio
 1.73 1.50 0.69 0.63 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 3.37 -6.88 -2.09 -7.02 2.75
Price-to-Operating Cash Flow Ratio
 3.07 -10.43 -2.83 12.08 1.68
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.79 0.31 0.27 0.21
Price-to-Fair Value
 1.73 1.50 0.69 0.63 0.52
Enterprise Value Multiple
 16.37 21.59 14.95 6.35 5.83
Enterprise Value
 372.43B 472.04B 333.73B 124.66B 106.31B
EV to EBITDA
 16.37 21.59 14.95 6.35 5.83
EV to Sales
 5.49 3.94 2.57 1.02 1.22
EV to Free Cash Flow
 6.63 -20.99 -10.22 -14.45 6.30
EV to Operating Cash Flow
 6.04 -31.82 -13.82 24.86 3.84
Tangible Book Value Per Share
 6.62 6.16 5.68 5.22 4.69
Shareholders’ Equity Per Share
 7.45 6.66 6.36 5.90 5.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.26 0.29
Revenue Per Share
 4.62 7.74 8.38 7.54 5.17
Net Income Per Share
 1.11 0.91 0.81 0.68 0.57
Tax Burden
 0.84 0.75 0.66 0.67 0.63
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.18 0.17 0.17 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.20 -0.96 -1.92 0.45 2.57
Currency in EUR