KBC Group Statistics
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KBC Group (KBCSY) Stock Statistics & Valuation Metrics
Total Valuation
KBC Group has a market cap or net worth of $55.84B. The enterprise value is $110.05B.
- Market Cap
- $55.84B
- Enterprise Value
- $110.05B
Share Statistics
KBC Group has 835,325,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 835,325,560
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
KBC Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.93%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.93%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 625.16K
- Profits Per Employee
- 95.16K
- Employee Count
- 37,493
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KBC Group is 12.80. KBC Group’s PEG ratio is 3.48.
- PE Ratio
- 12.80
- PS Ratio
- 1.84
- PB Ratio
- 1.80
- Price to FCF
- -4.14
- Price to Operating Cash Flow
- -4.66
- PEG Ratio
- 3.48
Income Statement
In the last 12 months, KBC Group had revenue of 23.44B and earned 3.57B in profits. Earnings per share was 4.35.
- Revenue
- 23.44B
- Gross Profit
- 12.16B
- Operating Income
- 4.58B
- Pretax Income
- 4.58B
- Net Income
- 3.57B
- EBITDA
- 5.07B
- Earnings Per Share (EPS)
- 4.35
Cash Flow
In the last 12 months, operating cash flow was -335.00M and capital expenditures -1.38B, giving a free cash flow of -1.72B billion.
- Operating Cash Flow
- -335.00M
- Free Cash Flow
- -1.72B
- Free Cash Flow per Share
- -13.95
Dividends & Yields
KBC Group pays an annual dividend of $2.38, resulting in a dividend yield of 0.83%
- Dividend Per Share
- $2.38
- Dividend Yield
- 0.83%
- Payout Ratio
- 57.92%
- Free Cash Flow Yield
- -24.14%
- Earnings Yield
- 8.10%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 0.48%
- 50-Day Moving Average
- 70.16
- 200-Day Moving Average
- 67.52
- Relative Strength Index (RSI)
- 40.56
- Average Volume (3m)
- 23.10K
Important Dates
KBC Group upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- May 19, 2026
Financial Position
KBC Group as a current ratio of 0.15, with Debt / Equity ratio of 97.95%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 0.41
Taxes
In the past 12 months, KBC Group has paid 1.01B in taxes.
- Income Tax
- 1.01B
- Effective Tax Rate
- 0.22
Enterprise Valuation
KBC Group EV to EBITDA ratio is 17.09, with an EV/FCF ratio of -8.04.
- EV to Sales
- 3.58
- EV to EBITDA
- 17.09
- EV to Free Cash Flow
- -8.04
- EV to Operating Cash Flow
- -9.05
Balance Sheet
KBC Group has $29.71B in cash and marketable securities with $29.05B in debt, giving a net cash position of $660.00M billion.
- Cash & Marketable Securities
- $29.71B
- Total Debt
- $29.05B
- Net Cash
- $660.00M
- Net Cash Per Share
- $0.79
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 52.75%, with operating margin of 19.38%, and net profit margin of 14.93%.
- Gross Margin
- 52.75%
- Operating Margin
- 19.38%
- Pretax Margin
- 19.36%
- Net Profit Margin
- 14.93%
- EBITDA Margin
- 20.93%
- EBIT Margin
- 19.36%
Analyst Forecast
The average price target for KBC Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.92%
- EPS Growth Forecast
- 10.65%
Scores
- Smart Score
- 3
- AI Score
- 57
