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PKO Bank Polski S.A. (0FMO) Stock Statistics & Valuation Metrics

Total Valuation

PKO Bank Polski S.A. has a market cap or net worth of PLN 143.15B. The enterprise value is PLN 159.95B.

Market Cap
PLN 143.15B
Enterprise Value
PLN 159.95B

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 Outstanding
1,250,000,000
Owned by Insiders
―
Owned by Institutions
16.18%

Financial Efficiency

PKO Bank Polski S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)
0.18
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.81%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.22M
Profits Per Employee
410.61K
Employee Count
26,015
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PKO Bank Polski S.A. is 13.21. PKO Bank Polski S.A.’s PEG ratio is 1.66.

PE Ratio
13.21
PS Ratio
3.92
PB Ratio
2.56
Price to FCF
24.81
Price to Operating Cash Flow
19.64
PEG Ratio
1.66

Income Statement

In the last 12 months, PKO Bank Polski S.A. had revenue of 31.87B and earned 10.68B in profits. Earnings per share was 8.55.

Revenue
31.87B
Gross Profit
21.88B
Operating Income
13.72B
Pretax Income
13.72B
Net Income
10.68B
EBITDA
15.36B
Earnings Per Share (EPS)
8.55

Cash Flow

In the last 12 months, operating cash flow was 7.29B and capital expenditures -1.52B, giving a free cash flow of 5.77B billion.

Operating Cash Flow
7.29B
Free Cash Flow
5.77B
Free Cash Flow per Share
4.62

Dividends & Yields

PKO Bank Polski S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.52%

Dividend Per Share
―
Dividend Yield
5.52%
Payout Ratio
N/A
Free Cash Flow Yield
4.03%
Earnings Yield
7.57%

Stock Price Statistics

Beta
0.19
52-Week Price Change
58.64%
50-Day Moving Average
112.18
200-Day Moving Average
96.50
Relative Strength Index (RSI)
98.84
Average Volume (3m)
268.54K

Important Dates

PKO Bank Polski S.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

PKO Bank Polski S.A. as a current ratio of 1.60, with Debt / Equity ratio of 70.98%

Current Ratio
1.60
Quick Ratio
1.60
Debt to Market Cap
0.38
Net Debt to EBITDA
1.28
Interest Coverage Ratio
1.52

Taxes

In the past 12 months, PKO Bank Polski S.A. has paid 3.17B in taxes.

Income Tax
3.17B
Effective Tax Rate
0.23

Enterprise Valuation

PKO Bank Polski S.A. EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 30.18.

EV to Sales
4.77
EV to EBITDA
10.90
EV to Free Cash Flow
30.18
EV to Operating Cash Flow
23.90

Balance Sheet

PKO Bank Polski S.A. has PLN 15.76B in cash and marketable securities with PLN 46.80B in debt, giving a net cash position of -PLN 31.04B billion.

Cash & Marketable Securities
PLN 15.76B
Total Debt
PLN 46.80B
Net Cash
-PLN 31.04B
Net Cash Per Share
-PLN 24.83
Tangible Book Value Per Share
PLN 41.39

Margins

Gross margin is 76.05%, with operating margin of 41.50%, and net profit margin of 29.66%.

Gross Margin
76.05%
Operating Margin
41.50%
Pretax Margin
41.45%
Net Profit Margin
29.66%
EBITDA Margin
43.71%
EBIT Margin
41.45%

Analyst Forecast

The average price target for PKO Bank Polski S.A. is PLN 120.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
PLN 120.50
Price Target Upside
7.14% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
-2.25%
EPS Growth Forecast
7.99%