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Intesa Sanpaolo SpA (IES) Financial Statements

Intesa Sanpaolo SpA Financial Overview

Intesa Sanpaolo SpA's market cap is currently $101.92B. The company's EPS TTM is $0.56; its P/E ratio is 10.52; and it has a dividend yield of 6.39%. Intesa Sanpaolo SpA is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 38.98B$ 44.81B$ 41.01B$ 25.44B$ 24.38B
Gross Profit$ 28.53B$ 28.29B$ 25.42B$ 21.57B$ 21.90B
Operating Income$ 12.64B$ 12.06B$ 10.75B$ 6.08B$ 5.18B
EBITDA$ 14.38B$ 13.77B$ 12.40B$ 7.76B$ 6.77B
Net Income$ 9.32B$ 8.67B$ 7.72B$ 4.38B$ 4.18B
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 51.38B$ 98.83B$ 122.09B$ 145.84B
Total Assets$ 959.89B$ 933.28B$ 963.57B$ 974.59B$ 1.07T
Total Debt$ 58.82B$ 146.57B$ 142.13B$ 98.45B$ 101.22B
Net Debt$ 58.82B$ 95.20B$ 43.30B$ -23.65B$ -44.63B
Total Liabilities$ 894.51B$ 867.96B$ 899.44B$ 913.32B$ 1.00T
Stockholders' Equity$ 65.23B$ 65.18B$ 63.96B$ 61.10B$ 63.77B
Cash Flow
Free Cash Flow$ 0.00$ -41.86B$ -18.99B$ 100.43B$ 6.91B
Operating Cash Flow$ 0.00$ -40.19B$ -17.34B$ 102.28B$ 8.80B
Investing Cash Flow$ 0.00$ -1.25B$ -588.00M$ -538.00M$ -2.23B
Financing Cash Flow$ 0.00$ -7.19B$ -5.59B$ -3.52B$ -5.59B

Currency in EUR

Intesa Sanpaolo SpA Earnings and Revenue History

020B40B60B12 %18 %24 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Intesa Sanpaolo SpA Debt to Assets

0400B800B1.2T92.4 %93 %93.6 %94.2 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Intesa Sanpaolo SpA Cash Flow

-50B-25B025B50B75B100B125B201720182019202020212022202320242025OperatingInvestingFinancing

Intesa Sanpaolo SpA Forecast EPS vs Actual EPS

0.10.10.10.10.20.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss