Banco BPM S.p.A. (0RLA) Financial Statements
Banco BPM S.p.A. Financial Overview
Banco BPM S.p.A.'s market cap is currently $20.62B. The company's EPS TTM is $1.89; its P/E ratio is 7.22; and it has a dividend yield of 7.32%. Banco BPM S.p.A. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.28. 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 | $ 9.27B | $ 10.34B | $ 8.84B | $ 5.29B | $ 4.78B |
| Gross Profit | $ 6.64B | $ 6.83B | $ 5.65B | $ 4.70B | $ 4.37B |
| Operating Income | $ 2.86B | $ 2.60B | $ 1.78B | $ 1.00B | $ 653.74M |
| EBITDA | $ 2.87B | $ 2.89B | $ 2.06B | $ 1.33B | $ 934.02M |
| Net Income | $ 2.08B | $ 1.92B | $ 1.26B | $ 685.05M | $ 569.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.61B | $ 13.81B | $ 19.87B | $ 15.02B | $ 39.78B |
| Total Assets | $ 205.90B | $ 198.21B | $ 202.10B | $ 189.69B | $ 200.49B |
| Total Debt | $ 31.04B | $ 29.39B | $ 23.95B | $ 16.77B | $ 16.12B |
| Net Debt | $ 25.43B | $ 15.58B | $ 4.08B | $ 1.74B | $ -23.66B |
| Total Liabilities | $ 190.31B | $ 183.61B | $ 188.06B | $ 176.92B | $ 187.39B |
| Stockholders' Equity | $ 15.51B | $ 14.60B | $ 14.04B | $ 13.02B | $ 13.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.79B | $ 5.06B | $ 5.70B | $ -16.00B | $ 19.48B |
| Operating Cash Flow | $ 4.88B | $ 5.17B | $ 5.89B | $ -15.68B | $ 19.68B |
| Investing Cash Flow | $ -15.78B | $ -2.50B | $ -142.84M | $ -250.44M | $ -180.49M |
| Financing Cash Flow | $ 4.38B | $ -9.04B | $ -379.61M | $ -96.34M | $ 241.85M |
Currency in EUR