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Intesa Sanpaolo SpA (ISP) Stock Statistics & Valuation Metrics

Total Valuation

Intesa Sanpaolo SpA has a market cap or net worth of EUR 101.92B. The enterprise value is EUR 237.10B.

Market Cap
EUR 101.92B
Enterprise Value
EUR 237.10B

Share Statistics

Intesa Sanpaolo SpA has 17,332,045,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,332,045,000
Owned by Insiders
―
Owned by Institutions
24.82%

Financial Efficiency

Intesa Sanpaolo SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -256.55%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-256.55%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
434.41K
Profits Per Employee
103.88K
Employee Count
89,725
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Intesa Sanpaolo SpA is 10.52. Intesa Sanpaolo SpA’s PEG ratio is 1.37.

PE Ratio
10.52
PS Ratio
2.83
PB Ratio
1.55
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.37

Income Statement

In the last 12 months, Intesa Sanpaolo SpA had revenue of 38.98B and earned 9.32B in profits. Earnings per share was 0.54.

Revenue
38.98B
Gross Profit
28.53B
Operating Income
12.64B
Pretax Income
12.64B
Net Income
9.32B
EBITDA
14.38B
Earnings Per Share (EPS)
0.54

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Intesa Sanpaolo SpA pays an annual dividend of EUR 0.19, resulting in a dividend yield of 6.39%

Dividend Per Share
EUR 0.19
Dividend Yield
6.39%
Payout Ratio
71.35%
Free Cash Flow Yield
0.00%
Earnings Yield
9.69%

Stock Price Statistics

Beta
1.32
52-Week Price Change
3.26%
50-Day Moving Average
6.48
200-Day Moving Average
5.96
Relative Strength Index (RSI)
35.25
Average Volume (3m)
43.27M

Important Dates

Intesa Sanpaolo SpA upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
May 18, 2026

Financial Position

Intesa Sanpaolo SpA as a current ratio of 0.91, with Debt / Equity ratio of 90.18%

Current Ratio
0.91
Quick Ratio
0.91
Debt to Market Cap
0.56
Net Debt to EBITDA
4.09
Interest Coverage Ratio
1.21

Taxes

In the past 12 months, Intesa Sanpaolo SpA has paid 3.30B in taxes.

Income Tax
3.30B
Effective Tax Rate
0.26

Enterprise Valuation

Intesa Sanpaolo SpA EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 0.00.

EV to Sales
3.52
EV to EBITDA
8.48
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Intesa Sanpaolo SpA has EUR 37.18B in cash and marketable securities with EUR 62.05B in debt, giving a net cash position of -EUR 24.88B billion.

Cash & Marketable Securities
EUR 37.18B
Total Debt
EUR 62.05B
Net Cash
-EUR 24.88B
Net Cash Per Share
-EUR 1.44
Tangible Book Value Per Share
EUR 3.26

Margins

Gross margin is 76.28%, with operating margin of 38.03%, and net profit margin of 28.86%.

Gross Margin
76.28%
Operating Margin
38.03%
Pretax Margin
38.03%
Net Profit Margin
28.86%
EBITDA Margin
41.54%
EBIT Margin
38.03%

Analyst Forecast

The average price target for Intesa Sanpaolo SpA is EUR 7.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 7.57
Price Target Upside
28.52% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
-5.74%
EPS Growth Forecast
8.03%

Scores

Smart Score
―
AI Score
76.4