Skip to main content
TipRanks
Go Ultimate75% OFF

Banco Santander SA (0HLE) Financial Statements

0 Followers

Banco Santander SA Financial Overview

Banco Santander SA's market cap is currently €177.64B. The company's EPS TTM is €1.03; its P/E ratio is 9.99; and it has a dividend yield of 2.27%. Banco Santander SA is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 119.89B€ 129.91B€ 121.87B€ 87.03B€ 61.50B
Gross Profit€ 48.02B€ 51.20B€ 46.97B€ 43.36B€ 41.02B
Operating Income€ 18.68B€ 19.03B€ 16.46B€ 15.25B€ 14.55B
EBITDA€ 21.86B€ 22.32B€ 19.64B€ 18.23B€ 17.30B
Net Income€ 14.10B€ 12.57B€ 11.08B€ 9.61B€ 8.12B
Balance Sheet
Cash & Short-Term Investments€ 318.20B€ 237.41B€ 268.41B€ 334.02B€ 264.01B
Total Assets€ 1.87T€ 1.84T€ 1.80T€ 1.73T€ 1.60T
Total Debt€ 496.64B€ 483.38B€ 310.98B€ 425.75B€ 334.39B
Net Debt€ 317.34B€ 265.48B€ 64.08B€ 166.73B€ 99.58B
Total Liabilities€ 1.75T€ 1.73T€ 1.69T€ 1.64T€ 1.50T
Stockholders' Equity€ 103.17B€ 98.60B€ 95.42B€ 89.10B€ 86.93B
Cash Flow
Free Cash Flow€ -22.49B€ -32.65B€ -8.63B€ 16.87B€ 45.29B
Operating Cash Flow€ -14.84B€ -24.16B€ 5.01B€ 27.71B€ 56.69B
Investing Cash Flow€ 534.00M€ -3.71B€ -5.37B€ -3.90B€ -3.71B
Financing Cash Flow€ -14.20B€ -5.51B€ -2.06B€ -9.96B€ -1.32B

Currency in EUR

Banco Santander SA Earnings and Revenue History

-80B080B160B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Banco Santander SA Liabilities to Assets

0800B1.6T2.4T92 %93 %94 %95 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Banco Santander SA Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Banco Santander SA Forecast EPS vs Actual EPS

0.20.30.30.40.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss