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%
