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Banco Bilbao Vizcaya Argentaria (MX:BBVA)
:BBVA
Mexico Market
BBVA
Banco Bilbao Vizcaya Argentaria
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Banco Bilbao Vizcaya Argentaria (BBVA) Ratios

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Banco Bilbao Vizcaya Argentaria Ratios

MX:BBVA's free cash flow for Q2 2026 was €0.84. For the 2026 fiscal year, MX:BBVA's free cash flow was decreased by € and operating cash flow was €0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.26 0.30 0.48 0.48
Quick Ratio
 0.47 0.26 0.30 0.48 0.48
Cash Ratio
 0.16 0.11 0.11 0.15 0.17
Solvency Ratio
 0.01 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.19 0.18 0.06 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
 2.47 1.49 0.50 >-0.01 0.44
Net Current Asset Value
€ -576.22B€ -628.78B€ -545.56B€ -449.76B€ -424.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.19 0.23 0.16
Debt-to-Equity Ratio
 3.44 2.94 2.60 3.47 2.44
Debt-to-Capital Ratio
 0.77 0.75 0.72 0.78 0.71
Long-Term Debt-to-Capital Ratio
 0.64 0.60 0.57 0.58 0.56
Financial Leverage Ratio
 16.38 14.99 13.88 15.00 15.18
Debt Service Coverage Ratio
 0.19 0.16 0.12 0.08 0.12
Interest Coverage Ratio
 1.02 0.00 0.42 0.50 0.83
Debt to Market Cap
 1.16 1.45 2.62 3.54 3.25
Interest Debt Per Share
 39.92 29.29 31.34 34.28 20.51
Net Debt to EBITDA
 4.96 5.55 4.99 6.94 2.55
Profitability Margins
Gross Profit Margin
83.29%83.56%-18.76%49.78%61.12%
EBIT Margin
42.66%43.94%43.42%21.34%25.43%
EBITDA Margin
46.60%48.06%47.74%23.75%28.72%
Operating Profit Margin
42.66%43.94%43.42%21.34%25.43%
Pretax Profit Margin
42.66%43.94%43.42%21.34%25.43%
Net Profit Margin
27.28%28.46%28.34%13.78%15.75%
Continuous Operations Profit Margin
28.95%30.13%29.80%14.46%16.75%
Net Income Per EBT
63.94%64.77%65.26%64.57%61.92%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.15%1.22%1.30%1.03%0.89%
Return on Equity (ROE)
19.31%18.33%18.07%15.51%13.56%
Return on Capital Employed (ROCE)
6.46%7.41%7.15%5.83%4.70%
Return on Invested Capital (ROIC)
3.64%3.73%3.72%2.65%2.48%
Return on Tangible Assets
1.16%1.23%1.31%1.04%0.90%
Earnings Yield
8.09%9.12%18.44%15.97%18.25%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.74 4.25 3.36
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.17 3.99 3.73 6.43 4.78
Asset Turnover
 0.04 0.04 0.05 0.08 0.06
Working Capital Turnover Ratio
 -0.11 -0.09 -0.10 -0.21 -0.18
Cash Conversion Cycle
 0.00 0.00 493.51 85.88 108.58
Days of Sales Outstanding
 0.00 0.00 493.51 85.88 108.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 493.51 85.88 108.58
Cash Flow Ratios
Operating Cash Flow Per Share
 24.42 20.55 5.88 -0.12 3.83
Free Cash Flow Per Share
 24.20 20.41 5.68 -0.43 3.44
CapEx Per Share
 0.23 0.14 0.21 0.31 0.39
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 3.52 0.90
Dividend Paid and CapEx Coverage Ratio
 20.88 23.52 6.64 -0.16 5.13
Capital Expenditure Coverage Ratio
 108.15 142.84 28.40 -0.40 9.71
Operating Cash Flow Coverage Ratio
 0.66 0.70 0.23 >-0.01 0.21
Operating Cash Flow to Sales Ratio
 3.30 3.20 0.96 -0.01 0.59
Free Cash Flow Yield
96.61%101.78%60.05%-5.06%61.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.93 11.39 5.42 6.26 5.48
Price-to-Sales (P/S) Ratio
 3.38 3.12 1.54 0.86 0.86
Price-to-Book (P/B) Ratio
 2.33 2.01 0.98 0.97 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 1.04 0.98 1.67 -19.76 1.64
Price-to-Operating Cash Flow Ratio
 1.02 0.98 1.61 -69.63 1.47
Price-to-Earnings Growth (PEG) Ratio
 1.43 2.39 0.18 0.20 0.12
Price-to-Fair Value
 2.33 2.01 0.98 0.97 0.74
Enterprise Value Multiple
 12.22 12.04 8.21 10.58 5.55
Enterprise Value
 232.09B 213.74B 139.06B 146.18B 64.39B
EV to EBITDA
 12.22 12.04 8.21 10.58 5.55
EV to Sales
 5.70 5.79 3.92 2.51 1.59
EV to Free Cash Flow
 1.74 1.82 4.25 -57.55 3.03
EV to Operating Cash Flow
 1.73 1.81 4.10 -202.74 2.71
Tangible Book Value Per Share
 10.59 10.25 9.97 8.88 7.81
Shareholders’ Equity Per Share
 10.71 9.98 9.65 8.68 7.58
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.32 0.34
Revenue Per Share
 7.40 6.42 6.15 9.77 6.52
Net Income Per Share
 2.02 1.83 1.74 1.35 1.03
Tax Burden
 0.64 0.65 0.65 0.65 0.62
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.35 0.36 0.18 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.95 11.68 3.21 -0.09 3.47
Currency in EUR