Total Valuation
PKO Bank Polski S.A. has a market cap or net worth of $35.51B. The enterprise value is $155.40B.
Market Cap$35.51B
Enterprise Value$155.40B
Share Statistics
PKO Bank Polski S.A. has 1,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,000,000
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
PKO Bank Polski S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.26M
Profits Per Employee421.65K
Employee Count25,334
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PKO Bank Polski S.A. is 13.1. PKO Bank Polski S.A.’s PEG ratio is 0.67.
PE Ratio13.1
PS Ratio3.34
PB Ratio1.82
Price to Fair Value1.82
Price to FCF14.60
Price to Operating Cash Flow16.78
PEG Ratio0.67
Income Statement
In the last 12 months, PKO Bank Polski S.A. had revenue of 31.87B and earned 10.68B in profits. Earnings per share was 8.55.
Revenue31.87B
Gross Profit21.88B
Operating Income13.85B
Pretax Income13.72B
Net Income10.68B
EBITDA14.27B
Earnings Per Share (EPS)8.55
Cash Flow
In the last 12 months, operating cash flow was 8.41B and capital expenditures -1.39B, giving a free cash flow of 7.02B billion.
Operating Cash Flow8.41B
Free Cash Flow7.02B
Free Cash Flow per Share5.61
Dividends & Yields
PKO Bank Polski S.A. pays an annual dividend of $1.628, resulting in a dividend yield of 7.02%
Dividend Per Share$1.628
Dividend Yield7.02%
Payout Ratio61.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change37.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PKO Bank Polski S.A. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
PKO Bank Polski S.A. as a current ratio of 1.60, with Debt / Equity ratio of 65.27%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.38
Net Debt to EBITDA1.37
Interest Coverage Ratio1.52
Taxes
In the past 12 months, PKO Bank Polski S.A. has paid 3.17B in taxes.
Income Tax3.17B
Effective Tax Rate0.23
Enterprise Valuation
PKO Bank Polski S.A. EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 17.29.
EV to Sales3.96
EV to EBITDA8.83
EV to Free Cash Flow17.29
EV to Operating Cash Flow14.58
Balance Sheet
PKO Bank Polski S.A. has $16.91B in cash and marketable securities with $39.09B in debt, giving a net cash position of -$22.17B billion.
Cash & Marketable Securities$16.91B
Total Debt$39.09B
Net Cash-$22.17B
Net Cash Per Share-$17.74
Tangible Book Value Per Share$43.46
Margins
Gross margin is 76.03%, with operating margin of 43.06%, and net profit margin of 33.52%.
Gross Margin76.03%
Operating Margin43.06%
Pretax Margin43.06%
Net Profit Margin33.52%
EBITDA Margin44.78%
EBIT Margin43.06%
Analyst Forecast
The average price target for PKO Bank Polski S.A. is $28.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.92
Price Target Upside-3.15% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.77%
EPS Growth Forecast19.81%