Banca Monte dei Paschi di Siena SPA (0RK6) Financial Statements
Banca Monte dei Paschi di Siena SPA Financial Overview
Banca Monte dei Paschi di Siena SPA's market cap is currently $32.89B. The company's EPS TTM is $1.37; its P/E ratio is 7.90; and it has a dividend yield of 7.98%. Banca Monte dei Paschi di Siena SPA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.17. 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 | $ 4.74B | $ 6.56B | $ 6.01B | $ 3.91B | $ 3.86B |
| Gross Profit | $ 4.34B | $ 4.20B | $ 3.94B | $ 3.29B | $ 3.18B |
| Operating Income | $ 2.08B | $ 1.46B | $ 1.70B | $ -605.13M | $ 258.16M |
| EBITDA | $ 2.29B | $ 1.66B | $ 1.93B | $ -386.55M | $ 503.95M |
| Net Income | $ 3.04B | $ 1.95B | $ 2.05B | $ -178.36M | $ 309.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.02B | $ 14.40B | $ 15.58B | $ 13.60B | $ 23.05B |
| Total Assets | $ 129.34B | $ 122.60B | $ 122.61B | $ 120.24B | $ 137.87B |
| Total Debt | $ 11.47B | $ 12.53B | $ 12.94B | $ 10.30B | $ 12.74B |
| Net Debt | $ -3.55B | $ -1.87B | $ -2.64B | $ -3.30B | $ -10.31B |
| Total Liabilities | $ 116.11B | $ 110.95B | $ 112.63B | $ 112.37B | $ 131.69B |
| Stockholders' Equity | $ 13.22B | $ 11.65B | $ 9.98B | $ 7.86B | $ 6.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.62B | $ -860.42M | $ 1.66B | $ 8.32B | $ -662.86M |
| Operating Cash Flow | $ 1.74B | $ -792.00M | $ 1.77B | $ 8.38B | $ -551.54M |
| Investing Cash Flow | $ 824.66M | $ 39.15M | $ 7.08M | $ 44.09M | $ -69.07M |
| Financing Cash Flow | $ -1.18B | $ -315.03M | $ -2.73M | $ 2.37B | $ 42.93M |
Currency in EUR