Intesa Sanpaolo SpA (0HBC) Ratios
Intesa Sanpaolo SpA Ratios
GB:0HBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0HBC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.12 | 0.23 | 0.27 | 0.31 |
| Quick Ratio | 0.91 | 0.12 | 0.23 | 0.27 | 0.31 |
| Cash Ratio | 0.00 | 0.12 | 0.23 | 0.27 | 0.31 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.09 | -0.04 | 0.23 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -855.58B | $ -816.07B | $ -800.10B | $ -790.76B | $ -859.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.16 | 0.15 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.90 | 2.25 | 2.22 | 1.61 | 1.59 |
| Debt-to-Capital Ratio | 0.47 | 0.69 | 0.69 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.69 | 0.69 | 0.62 | 0.61 |
| Financial Leverage Ratio | 14.72 | 14.32 | 15.06 | 15.95 | 16.76 |
| Debt Service Coverage Ratio | 1.06 | 0.63 | 0.60 | 1.57 | 2.27 |
| Interest Coverage Ratio | 1.21 | 0.73 | 0.69 | 1.57 | 2.09 |
| Debt to Market Cap | 0.56 | 2.11 | 2.93 | 2.45 | 2.30 |
| Interest Debt Per Share | 3.98 | 9.05 | 8.59 | 5.30 | 5.35 |
| Net Debt to EBITDA | 4.09 | 6.92 | 3.49 | -3.05 | -6.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.19% | 63.15% | 61.98% | 84.77% | 89.83% |
| EBIT Margin | 32.44% | 26.91% | 26.21% | 23.88% | 21.25% |
| EBITDA Margin | 36.89% | 30.72% | 30.25% | 30.50% | 27.78% |
| Operating Profit Margin | 32.44% | 26.91% | 26.21% | 23.88% | 21.25% |
| Pretax Profit Margin | 32.44% | 26.91% | 26.21% | 23.88% | 21.25% |
| Net Profit Margin | 23.91% | 19.34% | 18.84% | 17.21% | 17.17% |
| Continuous Operations Profit Margin | 23.97% | 19.33% | 18.91% | 17.30% | 16.58% |
| Net Income Per EBT | 73.71% | 71.87% | 71.88% | 72.08% | 80.78% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.97% | 0.93% | 0.80% | 0.45% | 0.39% |
| Return on Equity (ROE) | 14.29% | 13.30% | 12.08% | 7.17% | 6.56% |
| Return on Capital Employed (ROCE) | 1.38% | 2.38% | 2.00% | 1.16% | 0.88% |
| Return on Invested Capital (ROIC) | -256.55% | 1.71% | 1.45% | 0.84% | 0.68% |
| Return on Tangible Assets | 0.97% | 0.94% | 0.81% | 0.45% | 0.39% |
| Earnings Yield | 9.06% | 12.46% | 15.93% | 10.90% | 9.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 86.00 | 79.47 | 55.30 | 343.35 |
| Payables Turnover | 0.00 | 9.42 | 9.24 | 2.06 | 1.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.09 | 5.62 | 4.74 | 2.87 | 2.68 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.21 | -0.13 | -0.12 | -0.08 | -0.07 |
| Cash Conversion Cycle | 0.00 | -34.48 | -34.91 | -170.91 | -333.32 |
| Days of Sales Outstanding | 0.00 | 4.24 | 4.59 | 6.60 | 1.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 38.73 | 39.50 | 177.51 | 334.39 |
| Operating Cycle | 0.00 | 4.24 | 4.59 | 6.60 | 1.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -2.23 | -0.94 | 5.30 | 0.45 |
| Free Cash Flow Per Share | 0.00 | -2.32 | -1.03 | 5.20 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5.36 | -2.91 | 21.25 | 1.48 |
| Capital Expenditure Coverage Ratio | 0.00 | -24.08 | -10.48 | 55.34 | 4.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.27 | -0.12 | 1.04 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.90 | -0.42 | 4.02 | 0.36 |
| Free Cash Flow Yield | 0.00% | -60.18% | -39.16% | 249.97% | 15.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.96 | 8.04 | 6.28 | 9.17 | 10.51 |
| Price-to-Sales (P/S) Ratio | 2.64 | 1.55 | 1.18 | 1.58 | 1.80 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.07 | 0.76 | 0.66 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.66 | -2.55 | 0.40 | 6.36 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -1.73 | -2.80 | 0.39 | 5.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.56 | 0.08 | 2.02 | 0.47 |
| Enterprise Value Multiple | 11.25 | 11.97 | 7.40 | 2.13 | -0.09 |
| Enterprise Value | 161.76B | 164.74B | 91.79B | 16.53B | -641.96M |
| EV to EBITDA | 11.25 | 11.97 | 7.40 | 2.13 | -0.09 |
| EV to Sales | 4.15 | 3.68 | 2.24 | 0.65 | -0.03 |
| EV to Free Cash Flow | 0.00 | -3.94 | -4.83 | 0.16 | -0.09 |
| EV to Operating Cash Flow | 0.00 | -4.10 | -5.29 | 0.16 | -0.07 |
| Tangible Book Value Per Share | 3.76 | 3.08 | 2.97 | 2.69 | 2.82 |
| Shareholders’ Equity Per Share | 3.75 | 3.62 | 3.48 | 3.16 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.28 | 0.28 | 0.22 |
| Revenue Per Share | 2.24 | 2.49 | 2.23 | 1.32 | 1.26 |
| Net Income Per Share | 0.54 | 0.48 | 0.42 | 0.23 | 0.22 |
| Tax Burden | 0.74 | 0.72 | 0.72 | 0.72 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.00 | -4.64 | -2.24 | 23.37 | 2.18 |
Currency in EUR
