Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of €379.25B. The enterprise value is €11.79T.
Market Cap€379.25B
Enterprise Value€11.79T
Share Statistics
Industrial and Commercial Bank of China has 86,794,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,794,050,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Industrial and Commercial Bank of China’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.80M
Profits Per Employee921.05K
Employee Count402,548
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial and Commercial Bank of China is 8.3. Industrial and Commercial Bank of China’s PEG ratio is -1.19.
PE Ratio8.3
PS Ratio1.32
PB Ratio0.51
Price to FCF4.92
Price to Operating Cash Flow10.69
PEG Ratio-1.19
Income Statement
In the last 12 months, Industrial and Commercial Bank of China had revenue of 1.53T and earned 359.02B in profits. Earnings per share was 0.98.
Revenue1.53T
Gross Profit833.50B
Operating Income413.45B
Pretax Income408.80B
Net Income359.02B
EBITDA443.28B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was -433.63B and capital expenditures -46.45B, giving a free cash flow of -480.08B billion.
Operating Cash Flow-433.63B
Free Cash Flow-480.08B
Free Cash Flow per Share-5.53
Dividends & Yields
Industrial and Commercial Bank of China pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change39.23%
50-Day Moving Average0.81
200-Day Moving Average0.73
Relative Strength Index (RSI)49.87
Average Volume (3m)2.59K
Important Dates
Industrial and Commercial 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
Industrial and Commercial Bank of China as a current ratio of 1.24, with Debt / Equity ratio of 72.11%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap5.10
Net Debt to EBITDA14.89
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Industrial and Commercial Bank of China has paid 52.28B in taxes.
Income Tax52.28B
Effective Tax Rate0.13
Enterprise Valuation
Industrial and Commercial Bank of China EV to EBITDA ratio is 19.43, with an EV/FCF ratio of 21.03.
EV to Sales5.63
EV to EBITDA19.43
EV to Free Cash Flow21.03
EV to Operating Cash Flow18.84
Balance Sheet
Industrial and Commercial Bank of China has €3.52T in cash and marketable securities with €11.85T in debt, giving a net cash position of -€8.34T billion.
Cash & Marketable Securities€3.52T
Total Debt€11.85T
Net Cash-€8.34T
Net Cash Per Share-€96.08
Tangible Book Value Per Share€11.18
Margins
Gross margin is 79.52%, with operating margin of 27.02%, and net profit margin of 23.46%.
Gross Margin79.52%
Operating Margin27.02%
Pretax Margin26.72%
Net Profit Margin23.46%
EBITDA Margin28.97%
EBIT Margin26.72%
Analyst Forecast
The average price target for Industrial and Commercial Bank of China is €0.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.88
Price Target Upside8.77% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―