CaixaBank S.A. (CAIXY)
OTC: CAIXY
· Real-Time Price · USD
3.41
0.02 (0.59%)
At close: Aug 15, 2025, 3:58 PM
3.41
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
CaixaBank S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.71 | 8.66 | 6.03 | 6.06 | 5.44 | 10.48 | 5.92 | 4.53 | 5.43 | 7.52 | 9.96 | 6.41 | 7.14 | 8.58 | 14.25 | 7.08 | -6.24 | 1.09 |
PEG Ratio | n/a | -1.9 | n/a | -1.39 | 0.08 | -0.84 | -0.3 | 0.26 | 0.10 | 0.38 | -0.42 | 0.70 | 0.28 | 0.08 | -0.26 | -0.04 | 0.05 | 0.00 |
PS Ratio | 12.84 | 12.59 | 9.01 | 8.79 | 5.41 | 10.41 | 6.80 | 6.89 | 7.41 | 7.32 | 7.73 | 7.69 | 7.26 | 8.45 | 6.45 | 7.61 | 4.65 | 10.07 |
PB Ratio | 1.38 | 1.34 | 1.01 | 1.03 | 1.02 | 1.23 | 0.75 | 0.78 | 0.82 | 0.78 | 0.77 | 0.67 | 0.71 | 0.68 | 0.54 | 0.60 | 0.44 | 0.59 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 68.48 | 70.70 | 71.70 | 69.10 | 63.71 | 55.48 | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 68.48 | 70.70 | 71.70 | 69.10 | 63.71 | 55.48 | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.37 | 1.38 | 1.48 | 1.55 | 1.54 | 1.64 | 1.56 | 1.61 | 1.56 | 1.55 | 1.46 | 1.49 | 1.50 | 1.45 | 1.43 | 1.54 | 1.54 | 1.49 |
Quick Ratio | 0.11 | 0.13 | 0.12 | 0.16 | 0.12 | 0.13 | 37.67 | 10.41 | 6.89 | 9.07 | 46.72 | 16.10 | 40.65 | 24.10 | 171.92 | 21.26 | 30.17 | 12.72 |
Current Ratio | 0.11 | 0.13 | 0.12 | 0.16 | 0.12 | 0.13 | 16.80 | 10.41 | 6.89 | 9.07 | 17.57 | 16.10 | 19.23 | 24.10 | 79.41 | 21.26 | 13.81 | 12.72 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | 0.09 | n/a | 2.31 | 3.45 | 3.56 | 3.48 | 2.54 | 12.63 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | -0.02 | 0.13 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 |
Dividend Yield | 0.04 | n/a | 0.03 | n/a | 0.09 | n/a | n/a | n/a | 0.07 | n/a | n/a | n/a | 0.05 | n/a | n/a | n/a | 0.01 | n/a |
Payout Ratio | 1.32 | n/a | 0.76 | n/a | 1.87 | n/a | n/a | n/a | 1.47 | n/a | n/a | n/a | 1.49 | n/a | n/a | n/a | -0.34 | n/a |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 0.36 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.37 | 0.36 | 0.37 | 0.36 | 0.25 | 0.25 | 0.29 | 0.38 | 0.34 | 0.24 | 0.19 | 0.30 | 0.25 | 0.25 | 0.11 | 0.27 | -0.19 | 2.32 |
Pretax Profit Margin | 0.54 | 0.54 | 0.53 | 0.51 | 0.34 | 0.40 | 0.40 | 0.54 | 0.48 | 0.39 | 0.28 | 0.42 | 0.34 | 0.34 | 0.19 | 0.29 | -0.3 | 2.40 |
Operating Profit Margin | 0.54 | 0.57 | 0.59 | 0.49 | 0.01 | 0.40 | 0.40 | 0.54 | 0.48 | 0.39 | 0.28 | 0.42 | 0.34 | 0.34 | 0.19 | 0.29 | -0.3 | 2.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.59 | n/a | n/a | 0.53 | n/a | 0.43 | 0.45 | 0.56 | 0.51 | 0.42 | 0.32 | 0.45 | 0.37 | 0.38 | -0.27 | 0.30 | -0.35 | 2.43 |