Total Valuation
Icici Bank has a market cap or net worth of $1.98T. The enterprise value is $104.21B.
Market Cap$1.98T
Enterprise Value$104.21B
Share Statistics
Icici Bank has 3,590,489,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,590,489,700
Owned by Insiders0.08%
Owned by Institutions2.44%
Financial Efficiency
Icici Bank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee25.11M
Profits Per Employee5.92M
Employee Count124,324
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icici Bank is 17.0. Icici Bank’s PEG ratio is 3.32.
PE Ratio17.0
PS Ratio2.77
PB Ratio2.38
Price to FCF13.59
Price to Operating Cash Flow0.00
PEG Ratio3.32
Income Statement
In the last 12 months, Icici Bank had revenue of 3.12T and earned 542.08B in profits. Earnings per share was 151.78.
Revenue3.12T
Gross Profit2.17T
Operating Income773.20B
Pretax Income773.20B
Net Income542.08B
EBITDA804.43B
Earnings Per Share (EPS)151.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Icici Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change1.18%
50-Day Moving Average526.92
200-Day Moving Average501.34
Relative Strength Index (RSI)99.81
Average Volume (3m)0.00
Important Dates
Icici Bank upcoming earnings date is Jan 18, 2027, TBA (Confirmed).
Last Earnings DateOct 17, 2026
Next Earnings DateJan 18, 2027
Ex-Dividend Date―
Financial Position
Icici Bank as a current ratio of 0.14, with Debt / Equity ratio of 75.68%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.25
Net Debt to EBITDA-0.56
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Icici Bank has paid 193.84B in taxes.
Income Tax193.84B
Effective Tax Rate0.25
Enterprise Valuation
Icici Bank EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 12.89.
EV to Sales2.63
EV to EBITDA10.19
EV to Free Cash Flow12.89
EV to Operating Cash Flow12.17
Balance Sheet
Icici Bank has $2.76T in cash and marketable securities with $2.97T in debt, giving a net cash position of -$203.88B billion.
Cash & Marketable Securities$2.76T
Total Debt$2.97T
Net Cash-$203.88B
Net Cash Per Share-$56.78
Tangible Book Value Per Share$1.03K
Margins
Gross margin is 68.59%, with operating margin of 24.77%, and net profit margin of 17.37%.
Gross Margin68.59%
Operating Margin24.77%
Pretax Margin24.77%
Net Profit Margin17.37%
EBITDA Margin25.77%
EBIT Margin24.77%
Analyst Forecast
The average price target for Icici Bank is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.37%
EPS Growth Forecast-9.03%