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PKO Bank Polski S.A. (DE:P9O)
FRANKFURT:P9O
Total Valuation
PKO Bank Polski S.A. has a market cap or net worth of zł20.28B. The enterprise value is €107.66B.
Market Capzł20.28B
Enterprise Value€107.66B
Share Statistics
PKO Bank Polski S.A. has 1,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,000,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
PKO Bank Polski S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.10M
Profits Per Employee512.81K
Employee Count24,820
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PKO Bank Polski S.A. is 8.8. PKO Bank Polski S.A.’s PEG ratio is ―.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow20.92
PEG Ratio―
Income Statement
In the last 12 months, PKO Bank Polski S.A. had revenue of 27.34B and earned 9.30B in profits. Earnings per share was 7.44.
Revenue27.34B
Gross Profit27.34B
Operating Income17.64B
Pretax Income12.73B
Net Income9.30B
EBITDA14.26B
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -1.24B, giving a free cash flow of 3.72B billion.
Operating Cash Flow4.96B
Free Cash Flow3.72B
Free Cash Flow per Share2.97
Dividends & Yields
PKO Bank Polski S.A. 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
Beta1.08
52-Week Price Change34.52%
50-Day Moving Average17.90
200-Day Moving Average16.05
Relative Strength Index (RSI)40.73
Average Volume (3m)2.24K
Important Dates
PKO Bank Polski S.A. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
PKO Bank Polski S.A. as a current ratio of 0.07, with Debt / Equity ratio of 60.07%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.56
Net Debt to EBITDA0.20
Interest Coverage Ratio1.77
Taxes
In the past 12 months, PKO Bank Polski S.A. has paid 3.42B in taxes.
Income Tax3.42B
Effective Tax Rate0.27
Enterprise Valuation
PKO Bank Polski S.A. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of -10.84.
EV to Sales2.83
EV to EBITDA5.43
EV to Free Cash Flow-10.84
EV to Operating Cash Flow-13.14
Balance Sheet
PKO Bank Polski S.A. has zł29.76B in cash and marketable securities with zł29.17B in debt, giving a net cash position of -zł1.45B billion.
Cash & Marketable Securitieszł29.76B
Total Debtzł29.17B
Net Cash-zł1.45B
Net Cash Per Share-zł1.16
Tangible Book Value Per Sharezł38.57
Margins
Gross margin is 87.40%, with operating margin of 64.53%, and net profit margin of 34.03%.
Gross Margin87.40%
Operating Margin64.53%
Pretax Margin46.56%
Net Profit Margin34.03%
EBITDA Margin52.16%
EBIT Margin46.56%
Analyst Forecast
The average price target for PKO Bank Polski S.A. is zł19.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł19.44
Price Target Upside16.29% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―