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CaixaBank SA (FV9J) Stock Statistics & Valuation Metrics

Total Valuation

CaixaBank SA has a market cap or net worth of EUR 78.05B. The enterprise value is EUR 159.38B.

Market Cap
EUR 78.05B
Enterprise Value
EUR 159.38B

Share Statistics

CaixaBank SA has 20,929,883,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,929,883,000
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

CaixaBank SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.56%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
511.71K
Profits Per Employee
125.02K
Employee Count
47,120
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of CaixaBank SA is 12.17. CaixaBank SA’s PEG ratio is 1.48.

PE Ratio
12.17
PS Ratio
3.41
PB Ratio
1.96
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.48

Income Statement

In the last 12 months, CaixaBank SA had revenue of 24.11B and earned 5.89B in profits. Earnings per share was 0.26.

Revenue
24.11B
Gross Profit
16.76B
Operating Income
8.33B
Pretax Income
8.06B
Net Income
5.89B
EBITDA
9.46B
Earnings Per Share (EPS)
0.26

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

CaixaBank SA pays an annual dividend of ―, resulting in a dividend yield of 4.55%

Dividend Per Share
―
Dividend Yield
4.55%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.30%

Stock Price Statistics

Beta
0.86
52-Week Price Change
26.21%
50-Day Moving Average
4.14
200-Day Moving Average
3.82
Relative Strength Index (RSI)
31.99
Average Volume (3m)
300

Important Dates

CaixaBank SA upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

CaixaBank SA as a current ratio of 0.10, with Debt / Equity ratio of 135.56%

Current Ratio
0.10
Quick Ratio
0.10
Debt to Market Cap
0.72
Net Debt to EBITDA
0.67
Interest Coverage Ratio
1.18

Taxes

In the past 12 months, CaixaBank SA has paid 2.77B in taxes.

Income Tax
2.77B
Effective Tax Rate
0.34

Enterprise Valuation

CaixaBank SA EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 0.00.

EV to Sales
5.72
EV to EBITDA
14.83
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

CaixaBank SA has EUR 37.98B in cash and marketable securities with EUR 70.66B in debt, giving a net cash position of -EUR 32.68B billion.

Cash & Marketable Securities
EUR 37.98B
Total Debt
EUR 70.66B
Net Cash
-EUR 32.68B
Net Cash Per Share
-EUR 1.56
Tangible Book Value Per Share
EUR 1.60

Margins

Gross margin is 68.82%, with operating margin of 39.14%, and net profit margin of 28.31%.

Gross Margin
68.82%
Operating Margin
39.14%
Pretax Margin
38.61%
Net Profit Margin
28.31%
EBITDA Margin
38.61%
EBIT Margin
38.61%

Analyst Forecast

The average price target for CaixaBank SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.19%
EPS Growth Forecast
10.44%

Scores

Smart Score
4
AI Score
―