CAIXABANK (0ILK) Financial Statements
CAIXABANK Financial Overview
CAIXABANK's market cap is currently $78.05B. The company's EPS TTM is $0.88; its P/E ratio is 12.17; and it has a dividend yield of 4.46%. CAIXABANK is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.04B | $ 28.60B | $ 26.08B | $ 17.04B | $ 17.67B |
| Gross Profit | $ 17.75B | $ 17.75B | $ 16.75B | $ 13.51B | $ 14.86B |
| Operating Income | $ 8.39B | $ 8.06B | $ 6.64B | $ 4.10B | $ 4.89B |
| EBITDA | $ 9.18B | $ 8.84B | $ 7.42B | $ 4.83B | $ 5.58B |
| Net Income | $ 5.89B | $ 5.79B | $ 4.82B | $ 3.13B | $ 5.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.83B | $ 50.63B | $ 4.16B | $ 20.52B | $ 104.28B |
| Total Assets | $ 664.04B | $ 631.00B | $ 607.17B | $ 598.85B | $ 680.04B |
| Total Debt | $ 85.50B | $ 77.54B | $ 84.50B | $ 50.09B | $ 50.74B |
| Net Debt | $ 39.67B | $ 4.62B | $ 18.89B | $ 29.57B | $ -53.54B |
| Total Liabilities | $ 625.51B | $ 594.14B | $ 570.83B | $ 565.14B | $ 644.61B |
| Stockholders' Equity | $ 38.51B | $ 36.83B | $ 36.31B | $ 33.67B | $ 35.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.97B | $ 16.53B | $ 14.94B | $ -80.79B | $ 37.95B |
| Operating Cash Flow | $ 42.36B | $ 16.85B | $ 15.74B | $ -79.88B | $ 38.63B |
| Investing Cash Flow | $ -37.98B | $ -152.00M | $ 203.00M | $ 164.00M | $ 13.89B |
| Financing Cash Flow | $ -8.35B | $ -4.75B | $ 1.39B | $ -3.98B | $ 88.00M |
Currency in EUR
