KBC Group (KDB0) Stock Statistics & Valuation Metrics
Total Valuation
KBC Group has a market cap or net worth of EUR 47.66B. The enterprise value is EUR 103.62B.
- Market Cap
- EUR 47.66B
- Enterprise Value
- EUR 103.62B
Share Statistics
KBC Group has 835,325,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 835,325,560
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
KBC Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.93%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.93%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 625.16K
- Profits Per Employee
- 95.16K
- Employee Count
- 37,493
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KBC Group is 12.64. KBC Group’s PEG ratio is 3.44.
- PE Ratio
- 12.64
- PS Ratio
- 1.82
- PB Ratio
- 1.77
- Price to FCF
- -4.09
- Price to Operating Cash Flow
- -4.60
- PEG Ratio
- 3.44
Income Statement
In the last 12 months, KBC Group had revenue of 23.44B and earned 3.57B in profits. Earnings per share was 4.35.
- Revenue
- 23.44B
- Gross Profit
- 12.16B
- Operating Income
- 4.58B
- Pretax Income
- 4.58B
- Net Income
- 3.57B
- EBITDA
- 5.07B
- Earnings Per Share (EPS)
- 4.35
Cash Flow
In the last 12 months, operating cash flow was -9.79B and capital expenditures -1.34B, giving a free cash flow of -11.13B billion.
- Operating Cash Flow
- -9.79B
- Free Cash Flow
- -11.13B
- Free Cash Flow per Share
- -13.95
Dividends & Yields
KBC Group pays an annual dividend of ―, resulting in a dividend yield of 4.27%
- Dividend Per Share
- ―
- Dividend Yield
- 4.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.45%
- Earnings Yield
- 8.21%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 11.76%
- 50-Day Moving Average
- 63.23
- 200-Day Moving Average
- 58.30
- Relative Strength Index (RSI)
- 32.53
- Average Volume (3m)
- ―
Important Dates
KBC Group upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
KBC Group as a current ratio of 0.15, with Debt / Equity ratio of 97.95%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 0.41
Taxes
In the past 12 months, KBC Group has paid 1.01B in taxes.
- Income Tax
- 1.01B
- Effective Tax Rate
- 0.22
Enterprise Valuation
KBC Group EV to EBITDA ratio is 16.98, with an EV/FCF ratio of -7.99.
- EV to Sales
- 3.55
- EV to EBITDA
- 16.98
- EV to Free Cash Flow
- -7.99
- EV to Operating Cash Flow
- -8.99
Balance Sheet
KBC Group has EUR 23.99B in cash and marketable securities with EUR 67.15B in debt, giving a net cash position of -EUR 43.16B billion.
- Cash & Marketable Securities
- EUR 23.99B
- Total Debt
- EUR 67.15B
- Net Cash
- -EUR 43.16B
- Net Cash Per Share
- -EUR 51.67
- Tangible Book Value Per Share
- EUR 28.44
Margins
Gross margin is 52.75%, with operating margin of 19.38%, and net profit margin of 14.93%.
- Gross Margin
- 52.75%
- Operating Margin
- 19.38%
- Pretax Margin
- 19.36%
- Net Profit Margin
- 14.93%
- EBITDA Margin
- 20.93%
- EBIT Margin
- 19.36%
Analyst Forecast
The average price target for KBC Group 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
- 0.66%
- EPS Growth Forecast
- 3.61%
Scores
- Smart Score
- 3
- AI Score
- ―